Market Value18,137,374,000
Total Holdings1771
File Date2018-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc Put
LSI / Life Storage Inc - Registered Shares Call
GWP / GW Pharmaceuticals plc
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
PRTA / Prothena Corporation plc
SLCA / U.S. Silica Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Call
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
STI / Solidion Technology, Inc.
ROP / Roper Technologies, Inc.
SAM / The Boston Beer Company, Inc.
NXST / Nexstar Media Group, Inc.
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Put
P / Pandora Media, Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CPF / Central Pacific Financial Corp.
CIM / Chimera Investment Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group Put
LUMO / Lumos Pharma, Inc.
CXW / CoreCivic, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
MSGS / Madison Square Garden Sports Corp. Call
SNA / Snap-on Incorporated
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
NUS / Nu Skin Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
APD / Air Products and Chemicals, Inc.
GPN / Global Payments Inc.
CSII / Cardiovascular Systems Inc.
451731103 / Ignyta, Inc.
RL / Ralph Lauren Corporation Call
LECO / Lincoln Electric Holdings, Inc.
RL / Ralph Lauren Corporation Put
WLK / Westlake Corporation
STMP / Stamps.com Inc.
ENIA / Enel Americas SA - ADR
DNB / Dun & Bradstreet Holdings, Inc.
TREX / Trex Company, Inc.
TTSH / Tile Shop Holdings, Inc.
AGCO / AGCO Corporation
FRC / First Republic Bank
LAZ / Lazard, Inc.
LAZ / Lazard, Inc. Put
ABMD / Abiomed Inc.
EXP / Eagle Materials Inc.
GEO / The GEO Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation Put
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation Call
MMC / Marsh & McLennan Companies, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
OHI / Omega Healthcare Investors, Inc. Call
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
ACHC / Acadia Healthcare Company, Inc.
MRO / Marathon Oil Corporation Put
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
WEN / The Wendy's Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AFAM / Almost Family, Inc.
CSRA / CSRA Inc.
OCUL / Ocular Therapeutix, Inc.
US31680Q1040 / 58.com Inc. Call
COTV / Cotiviti Holdings, Inc.
PCAR / PACCAR Inc Put
PFBC / Preferred Bank
TVTY / Tivity Health Inc
XENT / Intersect ENT Inc
RTEC / Rudolph Technologies, Inc.
CHS / Chico's FAS, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FDC / First Data Corporation
74005P104 / Praxair, Inc.
MC / Moelis & Company
MKL / Markel Group Inc. Call
NNBR / NN, Inc.
CW / Curtiss-Wright Corporation
WD / Walker & Dunlop, Inc.
SCVL / Shoe Carnival, Inc.
/ Virtusa Corp.
AVX / AVX Corp.
DE / Deere & Company Put
DLTR / Dollar Tree, Inc.
IMAX / IMAX Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc. Call
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CPN / Calpine Corp.
BWLD / Buffalo Wild Wings, Inc. Call
SNI / Scripps Networks Interactive, Inc.
OZRK / Bank of the Ozarks, Inc.
CUTR / Cutera, Inc.
US2782651036 / Eaton Vance Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLHR / Herman Miller Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PTR / PetroChina Co. Ltd. - ADR
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
DY / Dycom Industries, Inc.
DY / Dycom Industries, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
TRU / TransUnion
WCC / WESCO International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FWRD / Forward Air Corporation
OSIS / OSI Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
GDDY / GoDaddy Inc.
MTD / Mettler-Toledo International Inc. Call
SP / SP Plus Corporation
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
BGC / BGC Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
CMTL / Comtech Telecommunications Corp.
NTCT / NetScout Systems, Inc.
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
PDCO / Patterson Companies, Inc.
TILE / Interface, Inc.
RDUS / Radius Recycling, Inc.
COL / Rockwell Collins, Inc. Call
KITE / Kite Pharma, Inc. Call
SJI / South Jersey Industries Inc.
EFSC / Enterprise Financial Services Corp
TOWR / Tower International, Inc.
TSRO / TESARO, Inc. Call
RPAI / Retail Properties of America Inc - Class A
C.WSA / Citigroup, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
US00C4U1L353 / Mylan N.V. Put
RIG / Transocean Ltd. Call
PDM / Piedmont Realty Trust, Inc.
PVG / Pretium Resources Inc
TSS / Total System Services, Inc. Put
AER / AerCap Holdings N.V.
H / Hyatt Hotels Corporation
LTC / LTC Properties, Inc.
CSTM / Constellium SE
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V. Call
SNA / Snap-on Incorporated Call
DATA / Tableau Software, Inc. Put
CDW / CDW Corporation
VMC / Vulcan Materials Company
CRUS / Cirrus Logic, Inc.
AMG / Affiliated Managers Group, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
SQ / Block, Inc. Call
NFX / Newfield Exploration Company Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
AMH / American Homes 4 Rent
VRTX / Vertex Pharmaceuticals Incorporated Put
PRA / ProAssurance Corporation
CREE / Cree, Inc. Put
61166W101 / Monsanto Co.
FLO / Flowers Foods, Inc.
RHT / Red Hat, Inc. Call
LPLA / LPL Financial Holdings Inc.
TMHC / Taylor Morrison Home Corporation
DOOR / Masonite International Corporation
COHU / Cohu, Inc.
US7625941098 / Rice Energy Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company Call
SNP / China Petroleum & Chemical Corp - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company Put
VRSN / VeriSign, Inc.
IDCC / InterDigital, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
VRSN / VeriSign, Inc. Put
ZION / Zions Bancorporation, National Association Put
ULTA / Ulta Beauty, Inc.
DEI / Douglas Emmett, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZION / Zions Bancorporation, National Association Call
AXS / AXIS Capital Holdings Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
TD / The Toronto-Dominion Bank Call
ULTA / Ulta Beauty, Inc. Put
TD / The Toronto-Dominion Bank
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BC / Brunswick Corporation
PBF / PBF Energy Inc. Call
EXR / Extra Space Storage Inc.
CMI / Cummins Inc. Call
PBF / PBF Energy Inc. Put
LSTR / Landstar System, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CBOE / Cboe Global Markets, Inc. Call
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CBOE / Cboe Global Markets, Inc. Put
AAP / Advance Auto Parts, Inc. Call
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
AAP / Advance Auto Parts, Inc. Put
VAC / Marriott Vacations Worldwide Corporation Call
KO / The Coca-Cola Company Call
WBA / Walgreens Boots Alliance, Inc. Call
WPC / W. P. Carey Inc.
SYK / Stryker Corporation Call
PCTY / Paylocity Holding Corporation
CE / Celanese Corporation Put
KO / The Coca-Cola Company Put
SPB / Spectrum Brands Holdings, Inc.
SYK / Stryker Corporation Put
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc. Call
WYNN / Wynn Resorts, Limited Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
STX / Seagate Technology Holdings plc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
IDXX / IDEXX Laboratories, Inc. Put
UI / Ubiquiti Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
BLMN / Bloomin' Brands, Inc.
CE / Celanese Corporation Call
LNC / Lincoln National Corporation
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
BOX / Box, Inc.
WYNN / Wynn Resorts, Limited Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DRI / Darden Restaurants, Inc. Call
BA / The Boeing Company Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
GRMN / Garmin Ltd.
AMBA / Ambarella, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
AMN / AMN Healthcare Services, Inc.
DRI / Darden Restaurants, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
EOG / EOG Resources, Inc.
BA / The Boeing Company Put
EOG / EOG Resources, Inc. Call
V / Visa Inc. Call
EME / EMCOR Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd. Call
PEP / PepsiCo, Inc. Call
T / AT&T Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
T / AT&T Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
MSI / Motorola Solutions, Inc. Put
PEP / PepsiCo, Inc. Put
NTAP / NetApp, Inc.
UNM / Unum Group
REGN / Regeneron Pharmaceuticals, Inc. Put
NTAP / NetApp, Inc. Call
IBM / International Business Machines Corporation
NTAP / NetApp, Inc. Put
CHTR / Charter Communications, Inc. Put
DXCM / DexCom, Inc.
LEA / Lear Corporation Put
IBM / International Business Machines Corporation Call
V / Visa Inc. Put
WDAY / Workday, Inc.
PPC / Pilgrim's Pride Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
SBLK / Star Bulk Carriers Corp.
IBM / International Business Machines Corporation Put
CBRE / CBRE Group, Inc.
NTNX / Nutanix, Inc. Put
CBRE / CBRE Group, Inc. Put
CBRE / CBRE Group, Inc. Call
WMT / Walmart Inc. Call
MU / Micron Technology, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc. Call
BDX / Becton, Dickinson and Company Call
FOX / Fox Corporation Call
FOX / Fox Corporation Put
COST / Costco Wholesale Corporation
WMT / Walmart Inc. Put
MU / Micron Technology, Inc. Put
NRG / NRG Energy, Inc. Put
BDX / Becton, Dickinson and Company Put
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation Call
LSCC / Lattice Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc. Call
FIVN / Five9, Inc.
FL / Foot Locker, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66 Call
FCX / Freeport-McMoRan Inc. Call
SPY / SPDR S&P 500 ETF Call
PSX / Phillips 66 Put
HON / Honeywell International Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
RCL / Royal Caribbean Cruises Ltd. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
OXY / Occidental Petroleum Corporation Call
FL / Foot Locker, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation Put
SPY / SPDR S&P 500 ETF Put
TPR / Tapestry, Inc. Call
FL / Foot Locker, Inc. Put
SIG / Signet Jewelers Limited
KBH / KB Home
QSR / Restaurant Brands International Inc.
TPR / Tapestry, Inc. Put
FDS / FactSet Research Systems Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OXY / Occidental Petroleum Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
CCJ / Cameco Corporation
CME / CME Group Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CLF / Cleveland-Cliffs Inc.
KBH / KB Home Call
CME / CME Group Inc.
CCJ / Cameco Corporation Call
CSX / CSX Corporation Call
XOM / Exxon Mobil Corporation Call
CRM / Salesforce, Inc. Call
CAT / Caterpillar Inc. Call
KBH / KB Home Put
O / Realty Income Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
CRM / Salesforce, Inc. Put
INCY / Incyte Corporation
CVS / CVS Health Corporation Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
LITE / Lumentum Holdings Inc.
DELL / Dell Technologies Inc. Put
QCOM / QUALCOMM Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
XOM / Exxon Mobil Corporation Put
CLF / Cleveland-Cliffs Inc. Call
QCOM / QUALCOMM Incorporated Call
CSX / CSX Corporation Put
CLF / Cleveland-Cliffs Inc. Put
NFLX / Netflix, Inc. Call
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation Call
CVS / CVS Health Corporation Put
CAT / Caterpillar Inc. Put
FITB / Fifth Third Bancorp
QSR / Restaurant Brands International Inc. Call
NFLX / Netflix, Inc. Put
SBUX / Starbucks Corporation Put
KHC / The Kraft Heinz Company Call
TOL / Toll Brothers, Inc.
DAL / Delta Air Lines, Inc.
EXPO / Exponent, Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation Call
BALL / Ball Corporation
QSR / Restaurant Brands International Inc. Put
MGA / Magna International Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDN / Radian Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
USB / U.S. Bancorp
DHI / D.R. Horton, Inc. Call
EXPE / Expedia Group, Inc. Call
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation Call
SBRA / Sabra Health Care REIT, Inc.
QCOM / QUALCOMM Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TOL / Toll Brothers, Inc. Put
NKE / NIKE, Inc. Call
ANF / Abercrombie & Fitch Co.
EXC / Exelon Corporation Call
DHI / D.R. Horton, Inc. Put
EXC / Exelon Corporation
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation Call
BMO / Bank of Montreal Put
MAR / Marriott International, Inc. Call
UAL / United Airlines Holdings, Inc. Call
LYB / LyondellBasell Industries N.V. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company Put
PAYX / Paychex, Inc. Call
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation Put
SCU / Sculptor Capital Management Inc - Class A Call
PGR / The Progressive Corporation Put
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company Call
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
SCU / Sculptor Capital Management Inc - Class A
PLD / Prologis, Inc.
PZZA / Papa John's International, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EXC / Exelon Corporation Put
SJM / The J. M. Smucker Company Call
GWW / W.W. Grainger, Inc. Put
EL / The Estée Lauder Companies Inc. Call
MAR / Marriott International, Inc. Put
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ADBE / Adobe Inc.
PZZA / Papa John's International, Inc. Put
PANW / Palo Alto Networks, Inc. Put
BIIB / Biogen Inc. Call
PAYX / Paychex, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V. Put
PLD / Prologis, Inc. Call
BIIB / Biogen Inc. Put
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
CM / Canadian Imperial Bank of Commerce Put
AIG / American International Group, Inc. Call
GM / General Motors Company
SU / Suncor Energy Inc.
SHW / The Sherwin-Williams Company Put
MS / Morgan Stanley Call
ZTS / Zoetis Inc. Put
CAR / Avis Budget Group, Inc. Call
LDOS / Leidos Holdings, Inc. Put
PLD / Prologis, Inc. Put
EL / The Estée Lauder Companies Inc. Put
KMX / CarMax, Inc. Call
ZTS / Zoetis Inc. Call
WM / Waste Management, Inc. Call
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc. Call
EMN / Eastman Chemical Company Call
BSX / Boston Scientific Corporation
ADBE / Adobe Inc. Call
CAR / Avis Budget Group, Inc. Put
ADBE / Adobe Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company Call
CSCO / Cisco Systems, Inc. Call
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated Call
ALK / Alaska Air Group, Inc.
TAP / Molson Coors Beverage Company Put
DIS / The Walt Disney Company Call
KSS / Kohl's Corporation
EMN / Eastman Chemical Company Put
KMX / CarMax, Inc. Put
IRM / Iron Mountain Incorporated Put
MS / Morgan Stanley Put
EIX / Edison International
DLR / Digital Realty Trust, Inc. Call
TGT / Target Corporation
SCU / Sculptor Capital Management Inc - Class A Put
GNRC / Generac Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
GM / General Motors Company Call
PLAY / Dave & Buster's Entertainment, Inc.
DIS / The Walt Disney Company Put
TGT / Target Corporation Call
ALK / Alaska Air Group, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
CSCO / Cisco Systems, Inc. Put
TNET / TriNet Group, Inc.
IBKR / Interactive Brokers Group, Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COP / ConocoPhillips
PLAY / Dave & Buster's Entertainment, Inc. Call
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc. Call
HP / Helmerich & Payne, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Call
CL / Colgate-Palmolive Company
PLAY / Dave & Buster's Entertainment, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
SWK / Stanley Black & Decker, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDNS / Cadence Design Systems, Inc. Call
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
SU / Suncor Energy Inc. Put
DLR / Digital Realty Trust, Inc. Put
FANG / Diamondback Energy, Inc. Call
PEB / Pebblebrook Hotel Trust
MUR / Murphy Oil Corporation
GM / General Motors Company Put
IBKR / Interactive Brokers Group, Inc. Put
SYY / Sysco Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
COP / ConocoPhillips Call
FANG / Diamondback Energy, Inc. Put
YUM / Yum! Brands, Inc. Call
AAPL / Apple Inc. Put
ALK / Alaska Air Group, Inc. Put
INTC / Intel Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
UPS / United Parcel Service, Inc. Call
FMC / FMC Corporation Call
KSS / Kohl's Corporation Put
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc. Put
TGT / Target Corporation Put
ED / Consolidated Edison, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
DFS / Discover Financial Services
HP / Helmerich & Payne, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
DFS / Discover Financial Services Put
COP / ConocoPhillips Put
CUZ / Cousins Properties Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc. Put
ED / Consolidated Edison, Inc. Put
HAL / Halliburton Company
ELV / Elevance Health, Inc.
INTC / Intel Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ORCL / Oracle Corporation Call
PKG / Packaging Corporation of America
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
DVN / Devon Energy Corporation
CDE / Coeur Mining, Inc.
ADI / Analog Devices, Inc. Put
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated Call
ENTG / Entegris, Inc.
PEG / Public Service Enterprise Group Incorporated Call
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRN / Trinity Industries, Inc. Call
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
UPS / United Parcel Service, Inc. Put
AGX / Argan, Inc.
JPM / JPMorgan Chase & Co. Call
LUV / Southwest Airlines Co. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TXN / Texas Instruments Incorporated Call
FIS / Fidelity National Information Services, Inc. Call
TEX / Terex Corporation Call
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PKG / Packaging Corporation of America Call
ELV / Elevance Health, Inc. Call
HAL / Halliburton Company Call
AMGN / Amgen Inc. Call
MKSI / MKS Inc. Put
TRN / Trinity Industries, Inc. Put
TEX / Terex Corporation Put
PEG / Public Service Enterprise Group Incorporated Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MOS / The Mosaic Company
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated Put
MAS / Masco Corporation
MO / Altria Group, Inc.
PKG / Packaging Corporation of America Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
JNJ / Johnson & Johnson Call
NBIS / Nebius Group N.V.
PCG / PG&E Corporation
ELV / Elevance Health, Inc. Put
ALL / The Allstate Corporation Call
LUV / Southwest Airlines Co. Put
COHR / Coherent Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JPM / JPMorgan Chase & Co. Put
LLY / Eli Lilly and Company Call
MO / Altria Group, Inc. Call
CROX / Crocs, Inc.
SRPT / Sarepta Therapeutics, Inc.
FTNT / Fortinet, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
ALGN / Align Technology, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company Put
C / Citigroup Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TXN / Texas Instruments Incorporated Put
HAS / Hasbro, Inc. Call
MO / Altria Group, Inc. Put
HAL / Halliburton Company Put
DVN / Devon Energy Corporation Call
AMGN / Amgen Inc. Put
ALGN / Align Technology, Inc. Call
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
ALL / The Allstate Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
ETN / Eaton Corporation plc
EBAY / eBay Inc. Call
JNJ / Johnson & Johnson Put
AEM / Agnico Eagle Mines Limited
LLY / Eli Lilly and Company Put
DVN / Devon Energy Corporation Put
AEP / American Electric Power Company, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
ALGN / Align Technology, Inc. Put
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BBY / Best Buy Co., Inc.
SLG / SL Green Realty Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation Call
HSY / The Hershey Company Call
ACN / Accenture plc Call
UNP / Union Pacific Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
RJF / Raymond James Financial, Inc.
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc. Call
IYF / iShares Trust - iShares U.S. Financials ETF
FLEX / Flex Ltd.
SLB / Schlumberger Limited Call
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc. Put
EBAY / eBay Inc. Put
JAZZ / Jazz Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
VFC / V.F. Corporation Put
BKR / Baker Hughes Company Call
IQV / IQVIA Holdings Inc. Call
AEP / American Electric Power Company, Inc. Put
EA / Electronic Arts Inc. Call
UNP / Union Pacific Corporation Put
ETN / Eaton Corporation plc Put
XRX / Xerox Holdings Corporation
BKR / Baker Hughes Company Put
CTAS / Cintas Corporation Put
IQV / IQVIA Holdings Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
SLB / Schlumberger Limited Put
PNC / The PNC Financial Services Group, Inc. Put
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
C / Citigroup Inc. Call
BMY / Bristol-Myers Squibb Company Call
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
ACN / Accenture plc Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HBI / Hanesbrands Inc. Call
RTX / RTX Corporation
ALB / Albemarle Corporation Call
CFG / Citizens Financial Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
EA / Electronic Arts Inc. Put
RF / Regions Financial Corporation
HSY / The Hershey Company Put
MRVL / Marvell Technology, Inc. Put
TMUS / T-Mobile US, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
CTAS / Cintas Corporation
BCE / BCE Inc.
AKAM / Akamai Technologies, Inc. Call
ALB / Albemarle Corporation Put
MA / Mastercard Incorporated
CTAS / Cintas Corporation Call
FI / Fiserv, Inc. Call
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
PII / Polaris Inc. Call
AKAM / Akamai Technologies, Inc. Put
TMUS / T-Mobile US, Inc. Call
CPB / The Campbell's Company
MRVL / Marvell Technology, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AIZ / Assurant, Inc.
PG / The Procter & Gamble Company Call
PII / Polaris Inc. Put
BMY / Bristol-Myers Squibb Company Put
CLX / The Clorox Company
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
C / Citigroup Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
CPB / The Campbell's Company Call
AMZN / Amazon.com, Inc. Put
CAH / Cardinal Health, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTX / RTX Corporation Put
AMD / Advanced Micro Devices, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
BRK.B / Berkshire Hathaway Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
CVX / Chevron Corporation Put
NEM / Newmont Corporation Call
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
IP / International Paper Company
/ Sina Corp. Put
MDT / Medtronic plc Call
CCI / Crown Castle Inc. Call
CAH / Cardinal Health, Inc. Put
MAT / Mattel, Inc. Call
BAX / Baxter International Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
GIS / General Mills, Inc. Call
LULU / lululemon athletica inc. Call
NEM / Newmont Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc. Call
TRV / The Travelers Companies, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
RITM / Rithm Capital Corp.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc. Put
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated Call
CPB / The Campbell's Company Put
AMD / Advanced Micro Devices, Inc. Put
A / Agilent Technologies, Inc. Call
MAT / Mattel, Inc. Put
HD / The Home Depot, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DHR / Danaher Corporation Call
LULU / lululemon athletica inc. Put
PYPL / PayPal Holdings, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company Call
CLX / The Clorox Company Call
DUK / Duke Energy Corporation Call
M / Macy's, Inc. Call
TROW / T. Rowe Price Group, Inc. Call
PG / The Procter & Gamble Company Put
GOOGL / Alphabet Inc.
PFE / Pfizer Inc. Call
BAX / Baxter International Inc. Put
DHR / Danaher Corporation Put
MA / Mastercard Incorporated Put
NOW / ServiceNow, Inc.
MDT / Medtronic plc Put
PFE / Pfizer Inc. Put
TROW / T. Rowe Price Group, Inc. Put
GILD / Gilead Sciences, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
PYPL / PayPal Holdings, Inc. Call
GOOGL / Alphabet Inc. Call
NUE / Nucor Corporation
BBWI / Bath & Body Works, Inc. Call
A / Agilent Technologies, Inc. Put
LVS / Las Vegas Sands Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
KR / The Kroger Co. Call
CCI / Crown Castle Inc. Put
CNC / Centene Corporation Call
018490100 / Allergan plc
SYF / Synchrony Financial
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc. Call
ALLY / Ally Financial Inc. Put
CNC / Centene Corporation
OMC / Omnicom Group Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DUK / Duke Energy Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company Put
FDX / FedEx Corporation Call
HD / The Home Depot, Inc. Call
IFF / International Flavors & Fragrances Inc. Put
ALLY / Ally Financial Inc. Call
M / Macy's, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
AAOI / Applied Optoelectronics, Inc. Call
KR / The Kroger Co. Put
MRK / Merck & Co., Inc. Call
ANET / Arista Networks Inc
BBWI / Bath & Body Works, Inc. Put
ABT / Abbott Laboratories
SFM / Sprouts Farmers Market, Inc.
CB / Chubb Limited Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Put
COO / The Cooper Companies, Inc.
SYF / Synchrony Financial Call
IP / International Paper Company Put
COF / Capital One Financial Corporation
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
NUE / Nucor Corporation Call
STT / State Street Corporation Call
WY / Weyerhaeuser Company
OLN / Olin Corporation
SYF / Synchrony Financial Put
NOW / ServiceNow, Inc. Put
CAKE / The Cheesecake Factory Incorporated Call
WPM / Wheaton Precious Metals Corp.
SO / The Southern Company
DGX / Quest Diagnostics Incorporated Call
HD / The Home Depot, Inc. Put
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated Put
AAOI / Applied Optoelectronics, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
FDX / FedEx Corporation Put
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
ANET / Arista Networks Inc Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
WY / Weyerhaeuser Company Call
STT / State Street Corporation Put
TJX / The TJX Companies, Inc. Call
CAG / Conagra Brands, Inc. Call
PAAS / Pan American Silver Corp.
CNC / Centene Corporation Put
CAKE / The Cheesecake Factory Incorporated Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ANET / Arista Networks Inc Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
AAL / American Airlines Group Inc. Call
COF / Capital One Financial Corporation Call
FSLR / First Solar, Inc. Call
NUE / Nucor Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
PHM / PulteGroup, Inc. Put
LVS / Las Vegas Sands Corp. Put
META / Meta Platforms, Inc. Call
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company Call
MRK / Merck & Co., Inc. Put
TSN / Tyson Foods, Inc. Put
PM / Philip Morris International Inc.
CB / Chubb Limited Put
HOG / Harley-Davidson, Inc.
FSLR / First Solar, Inc. Put
ABT / Abbott Laboratories Call
AAL / American Airlines Group Inc. Put
FLR / Fluor Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation & plc Call
FLR / Fluor Corporation Put
WDC / Western Digital Corporation
AMT / American Tower Corporation Call
SM / SM Energy Company
WDC / Western Digital Corporation Call
BAC / Bank of America Corporation Call
SBAC / SBA Communications Corporation Put
COF / Capital One Financial Corporation Put
ETR / Entergy Corporation
MSFT / Microsoft Corporation Call
GS / The Goldman Sachs Group, Inc.
CNI / Canadian National Railway Company Put
CCL / Carnival Corporation & plc Put
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company Put
KEY / KeyCorp
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
SHOP / Shopify Inc.
ABT / Abbott Laboratories Put
HOLX / Hologic, Inc. Put
SHAK / Shake Shack Inc. Call
SO / The Southern Company Put
VZ / Verizon Communications Inc. Call
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
CC / The Chemours Company Put
TER / Teradyne, Inc.
PEGA / Pegasystems Inc.
BNS / The Bank of Nova Scotia
MCHP / Microchip Technology Incorporated Call
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated Put
WDC / Western Digital Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation Put
ABBV / AbbVie Inc. Call
PM / Philip Morris International Inc. Call
CC / The Chemours Company
BAC / Bank of America Corporation Put
AMT / American Tower Corporation Put
SHOP / Shopify Inc. Call
ETR / Entergy Corporation Call
HRB / H&R Block, Inc. Call
PM / Philip Morris International Inc. Put
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc. Call
VZ / Verizon Communications Inc. Put
ETR / Entergy Corporation Put
BNS / The Bank of Nova Scotia Put
FNV / Franco-Nevada Corporation
SHOP / Shopify Inc. Put
CC / The Chemours Company Call
OC / Owens Corning
FNV / Franco-Nevada Corporation Call
MCD / McDonald's Corporation Call
HOLX / Hologic, Inc. Call
MNST / Monster Beverage Corporation Call
OC / Owens Corning Call
SCHW / The Charles Schwab Corporation Put
VTR / Ventas, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ABBV / AbbVie Inc. Put
OC / Owens Corning Put
MNST / Monster Beverage Corporation Put
MCD / McDonald's Corporation Put
CAVM / MontaVista Software, LLC
CMS / CMS Energy Corporation
HSIC / Henry Schein, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V.
904784709 / Unilever N.V.
C.WSA / Citigroup, Inc. Put
SYNH / Syneos Health Inc - Class A
ORA / Ormat Technologies, Inc.
DBI / Designer Brands Inc.
VNTV / Vantiv, Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
KITE / Kite Pharma, Inc.
/ TD AmeriTrade Holding Corp.
STC / Stewart Information Services Corporation
MDSO / Medidata Solutions, Inc. Put
MB / MasterBeef Group
BUSE / First Busey Corporation
HSC / Enviri Corp
WSO / Watsco, Inc.
MATW / Matthews International Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDSO / Medidata Solutions, Inc.
LFUS / Littelfuse, Inc.
WMC / Western Asset Mortgage Capital Corp
BRSS / Global Brass & Copper Holdings, Inc.
PAHC / Phibro Animal Health Corporation
COL / Rockwell Collins, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
PBI / Pitney Bowes Inc.
US54142L1098 / LogMein, Inc.
PRXL / PAREXEL International Corp.
BECN / Beacon Roofing Supply, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WTFC / Wintrust Financial Corporation
NGVT / Ingevity Corporation
INN / Summit Hotel Properties, Inc.
EGBN / Eagle Bancorp, Inc.
/ TD AmeriTrade Holding Corp. Put
TSRO / TESARO, Inc. Put
NBHC / National Bank Holdings Corporation
ALG / Alamo Group Inc.
WOR / Worthington Enterprises, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
QUOT / Quotient Technology Inc
WLH / Lyon William Homes
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US35904G1076 / Altisource Residential Corp
SRCL / Stericycle, Inc. Call
HZNP / Horizon Therapeutics Plc
CYOU / Changyou.com, Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Put
AAN / The Aaron's Company, Inc.
WAGE / WageWorks Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AABA / Altaba Inc Call
GRA / W.R. Grace & Co.
REN / Resolute Energy Corporation Call
/ Delphi Technologies PLC
233153204 / DCT Industrial Trust, Inc.
SC / Santander Consumer USA Holdings Inc
STMP / Stamps.com Inc. Call
CY / Cypress Semiconductor Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
MTRN / Materion Corporation
US40416M1053 / Hd Supply Inc. Call
FCB / FCB Financial Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Put
WTM / White Mountains Insurance Group, Ltd.
EEQ / Enbridge Energy Management LLC.
US30224P2002 / Extended Stay America Inc
JRVR / James River Group Holdings, Ltd.
US09739C1027 / Boingo Wireless Inc
SFS / Smart & Final Stores, Inc.
MANT / Mantech International Corp - Class A
SCI / Service Corporation International
QQQ / Invesco QQQ Trust, Series 1
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
ALE / ALLETE, Inc.
ARGO / Argo Group International Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
AGRO / Adecoagro S.A.
HAIN / The Hain Celestial Group, Inc. Call
GMS / GMS Inc.
CBPX / Continental Building Products, Inc.
IMPV / Imperva, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNK / Pinnacle Entertainment, Inc.
US7438151026 / Providence Service Corp. (The)
RLGY / Realogy Holdings Corp Call
AABA / Altaba Inc Put
ROLL / RBC Bearings Inc.
US0549371070 / BB&T Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
POST / Post Holdings, Inc.
DORM / Dorman Products, Inc.
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
/ Gulfport Energy Corp. Call
RMAX / RE/MAX Holdings, Inc.
CPL / CPFL Energia S.A.
MTW / The Manitowoc Company, Inc.
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
US98212B1035 / WPX Energy, Inc.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
461730103 / Investors Real Estate Trust
EGN / Energen Corp.
NTRI / NutriSystem, Inc.
CS / Credit Suisse Group AG - ADR
CBI / Chicago Bridge & Iron Co., N.V. Put
BSFT / BroadSoft, Inc.
BKS / Barnes & Noble, Inc.
ARRS / ARRIS International plc
FMBI / First Midwest Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
WBC / Wabco Holdings, Inc. Put
SAFM / Sanderson Farms, Inc. Put
CATY / Cathay General Bancorp
CLNS / Colony NorthStar, Inc.
WBC / Wabco Holdings, Inc. Call
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RLGY / Realogy Holdings Corp Put
KITE / Kite Pharma, Inc. Put
REN / Resolute Energy Corporation
STGW / Stagwell Inc.
IBKC / IBERIABANK Corp.
KS / KapStone Paper & Packaging Corp.
CPN / Calpine Corp. Call
HSKA / Heska Corp. (Restricted Voting)
74005P104 / Praxair, Inc. Call
DATA / Tableau Software, Inc. Call
MYRG / MYR Group Inc.
ESND / Essendant Inc.
SFLY / Shutterfly, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
NFX / Newfield Exploration Company Call
SODA / SodaStream International Ltd.
HSNI / HSN, Inc.
ESRX / Express Scripts Holding Co.
CRZO / Carrizo Oil & Gas, Inc. Put
HRC / Hill-Rom Holdings Inc
US31680Q1040 / 58.com Inc. Put
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Put
ATGE / Adtalem Global Education Inc.
HUBB / Hubbell Incorporated
FUL / H.B. Fuller Company
RIG / Transocean Ltd. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LCII / LCI Industries
CSTE / Caesarstone Ltd.
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
HAIN / The Hain Celestial Group, Inc. Put
74005P104 / Praxair, Inc. Put
/ TD AmeriTrade Holding Corp. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
US74733V1008 / QEP Resources, Inc. Call
TRI / Thomson Reuters Corporation
DST / DST Systems, Inc.
CPLA / Capella Education Co.
NPO / Enpro Inc.
ADTN / ADTRAN Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
PETS / PetMed Express, Inc.
OEC / Orion S.A.
TRNO / Terreno Realty Corporation
UNIT / Unity Group LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
WR / Westar Energy, Inc.
LNCE / Snyders-Lance, Inc.
PF / Pinnacle Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PIPR / Piper Sandler Companies
US69354M1080 / PRA Health Sciences Inc
BRCD / Brocade Communications Systems, Inc.
EGRX / Eagle Pharmaceuticals, Inc. Put
AYR / Aircastle Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
CHH / Choice Hotels International, Inc.
WGL / WGL Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
ANDV / Andeavor Corp. Call
/ BazaarVoice
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GPI / Group 1 Automotive, Inc.
SAFM / Sanderson Farms, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ROG / Rogers Corporation
USPH / U.S. Physical Therapy, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ANGO / AngioDynamics, Inc.
IMAX / IMAX Corporation Put
IMAX / IMAX Corporation Call
US7018771029 / Parsley Energy, Inc.
RAVN / Raven Industries, Inc.
COL / Rockwell Collins, Inc. Put
BBH / VanEck ETF Trust - VanEck Biotech ETF
US31680Q1040 / 58.com Inc.
887228104 / Time Inc.
US0325111070 / Anadarko Petroleum Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US40416M1053 / Hd Supply Inc.
CEVA / CEVA, Inc.
MRCY / Mercury Systems, Inc.
SSNI / Silver Spring Networks, Inc.
RLGY / Realogy Holdings Corp
EWP / iShares, Inc. - iShares MSCI Spain ETF
CUDA / Barracuda Networks, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc. Put
129603106 / Calgon Carbon Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWR / VWR Corporation
SHLM / Schulman (A.), Inc.
ATRC / AtriCure, Inc.
GNCMB / General Communication, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
Y / Alleghany Corp.
HI / Hillenbrand, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
758766109 / Regal Entertainment Group
SCMP / Sucampo Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc. Call
NXTM / NxStage Medical, Inc.
EXTN / Exterran Corp
BZH / Beazer Homes USA, Inc.
DBD / Diebold Nixdorf, Incorporated
SXT / Sensient Technologies Corporation
ASGN / ASGN Incorporated
WLDN / Willdan Group, Inc.
HDP / Hortonworks, Inc.
LHCG / LHC Group Inc
CNA / CNA Financial Corporation
MGP / MGM Growth Properties LLC - Class A
US8766641034 / Taubman Centers, Inc. Put
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
LOPE / Grand Canyon Education, Inc.
BKD / Brookdale Senior Living Inc.
KSU / Kansas City Southern
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
/ XL Group Ltd.
US4989042001 / Knoll Inc
IPHS / Innophos Holdings, Inc.
B / Barrick Mining Corporation
MAIN / Main Street Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc Call
018490100 / Allergan plc Put
CERN / Cerner Corp. Put
MED / Medifast, Inc.
HTGC / Hercules Capital, Inc.
US92346NAB55 / VeriFone Systems, Inc
BURL / Burlington Stores, Inc. Call
PKI / Revvity Inc.
AL / Air Lease Corporation Call
AL / Air Lease Corporation Put
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Put
CERN / Cerner Corp. Call
US2655041000 / Dunkin' Brands Group, Inc. Call
IAG / IAMGOLD Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
GDOT / Green Dot Corporation
NUAN / Nuance Communications Inc
PSB / PS Business Parks, Inc.
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc. Put
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
/ Jaws Acquisition Corp
AKRX / Akorn, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
HWC / Hancock Whitney Corporation
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
FIZZ / National Beverage Corp. Call
LH / Labcorp Holdings Inc.
DY / Dycom Industries, Inc. Put
NETI / Eneti Inc.
CCK / Crown Holdings, Inc.
/ Wyndham Destinations, Inc. Call
TUP / Tupperware Brands Corporation Call
RGORF / Randgold Resources Ltd. Put
TUP / Tupperware Brands Corporation
GPK / Graphic Packaging Holding Company
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
EGP / EastGroup Properties, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc. Call
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company Call
/ Sina Corp. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
ACC / American Campus Communities Inc.
GNC / GNC Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CSOD / Cornerstone OnDemand Inc
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc. Call
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation Call
EVHC / Envision Healthcare Holdings, Inc.
POOL / Pool Corporation
AIMC / Altra Industrial Motion Corp
ZUMZ / Zumiez Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc Put
CDK / CDK Global Inc
NYCB / Flagstar Financial, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
FIZZ / National Beverage Corp.
SHO / Sunstone Hotel Investors, Inc.
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Put
AZPN / Aspen Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
STAR / iStar Inc
BDN / Brandywine Realty Trust
NMFC / New Mountain Finance Corporation
WNS / WNS (Holdings) Limited
SCS / Steelcase Inc.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
EVTC / EVERTEC, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
HSIC / Henry Schein, Inc. Put
FCE.A / Forest City Realty Trust, Inc.
/ Sina Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
PRMW / Primo Water Corporation
ECA / EnCana Corp.
SLCA / U.S. Silica Holdings, Inc. Call
RRC / Range Resources Corporation Put
GPC / Genuine Parts Company Call
CI / The Cigna Group Put
CZR / Caesars Entertainment, Inc.
HQY / HealthEquity, Inc.
AMCX / AMC Networks Inc.
/ Wyndham Destinations, Inc. Put
OGS / ONE Gas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc. Put
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
LEA / Lear Corporation Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc Call
PDCE / PDC Energy Inc Put
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
US00C4U1L353 / Mylan N.V. Call
NWL / Newell Brands Inc.
CLB / Core Laboratories Inc. Put
NVR / NVR, Inc.
EVRI / Everi Holdings Inc.
CCMP / CMC Materials Inc
TREE / LendingTree, Inc.
TREE / LendingTree, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
HII / Huntington Ingalls Industries, Inc. Call
RHT / Red Hat, Inc. Put
SKT / Tanger Inc. Call
SKT / Tanger Inc. Put
KAR / OPENLANE, Inc.
ARNC / Arconic Corporation
CHE / Chemed Corporation
AME / AMETEK, Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
ICPT / Intercept Pharmaceuticals Inc Put
FLT / Corpay, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
LYV / Live Nation Entertainment, Inc. Call
HII / Huntington Ingalls Industries, Inc. Put
MOH / Molina Healthcare, Inc.
YELP / Yelp Inc. Put
IPGP / IPG Photonics Corporation Call
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
TREE / LendingTree, Inc. Call
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
LPI / Laredo Petroleum Inc.
CCEP / Coca-Cola Europacific Partners PLC
LEA / Lear Corporation
PTC / PTC Inc.
FIZZ / National Beverage Corp. Put
CLR / Continental Resources Inc (OKLA)
AMED / Amedisys, Inc.
DDS / Dillard's, Inc.
NVRO / Nevro Corp.
AEIS / Advanced Energy Industries, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
TVPT / Travelport Worldwide Ltd.
MYGN / Myriad Genetics, Inc. Call
RS / Reliance, Inc.
FEYE / FireEye Inc
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Put
CMCSA / Comcast Corporation
LSI / Life Storage Inc - Registered Shares Put
CDP / COPT Defense Properties
SV4 / SVB Financial Group
SAP / SAP SE - Depositary Receipt (Common Stock) Call
FSS / Federal Signal Corporation
KORS / Michael Kors Holdings Ltd. Call
CFX / Colfax Corp
YELP / Yelp Inc. Call
MASI / Masimo Corporation
CCRN / Cross Country Healthcare, Inc.
J / Jacobs Solutions Inc.
VOYA / Voya Financial, Inc.
MASI / Masimo Corporation Put
SBGI / Sinclair, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBNY / Signature Bank
LRN / Stride, Inc.
SF / Stifel Financial Corp.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
SRC / Spirit Realty Capital, Inc.
AGNC / AGNC Investment Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation Put
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
BKNG / Booking Holdings Inc. Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
LYV / Live Nation Entertainment, Inc. Put
BGCP / BGC Partners Inc - Class A
LYV / Live Nation Entertainment, Inc.
RHT / Red Hat, Inc.
SATS / EchoStar Corporation
LPX / Louisiana-Pacific Corporation
WLK / Westlake Corporation Call
TRN / Trinity Industries, Inc.
TXRH / Texas Roadhouse, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BFH / Bread Financial Holdings, Inc.
BKU / BankUnited, Inc.
BG / Bunge Global SA
ALSN / Allison Transmission Holdings, Inc.
NWL / Newell Brands Inc. Put
MTN / Vail Resorts, Inc. Put
FOXF / Fox Factory Holding Corp.
SAVE / Spirit Airlines, Inc. Call
RXN / Rexnord Corp
CERN / Cerner Corp.
FCX / Freeport-McMoRan Inc. Put
PRIM / Primoris Services Corporation
AMKR / Amkor Technology, Inc.
DDD / 3D Systems Corporation
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
TSE / Trinseo PLC
INTC / Intel Corporation
AWK / American Water Works Company, Inc. Call
MDLZ / Mondelez International, Inc.
ITT / ITT Inc.
AWK / American Water Works Company, Inc. Put
SYY / Sysco Corporation Put
SV4 / SVB Financial Group Call
MKSI / MKS Inc.
MKSI / MKS Inc. Call
DTE / DTE Energy Company Put
TRV / The Travelers Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CGNX / Cognex Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGI / Alamos Gold Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RUSHA / Rush Enterprises, Inc.
UAA / Under Armour, Inc.
GIS / General Mills, Inc. Put
GAP / The Gap, Inc.
FFIV / F5, Inc.
DDS / Dillard's, Inc. Call
DDS / Dillard's, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
HPQ / HP Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc. Call
XPO / XPO, Inc. Call
NATI / National Instruments Corp.
CGNX / Cognex Corporation Call
ERF / Enerplus Corporation
NUVA / Nuvasive Inc
CGNX / Cognex Corporation
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
EW / Edwards Lifesciences Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
FTV / Fortive Corporation Call
FTV / Fortive Corporation Put
PLCE / The Children's Place, Inc.
MMS / Maximus, Inc.
DIOD / Diodes Incorporated
MFA / MFA Financial, Inc.
MANH / Manhattan Associates, Inc.
SAVE / Spirit Airlines, Inc. Put
GKOS / Glaukos Corporation
INCY / Incyte Corporation Call
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Put
YELP / Yelp Inc.
AIT / Applied Industrial Technologies, Inc.
BERY / Berry Global Group, Inc.
TRMB / Trimble Inc.
EVR / Evercore Inc.
SAGE / Sage Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SAIC / Science Applications International Corporation
DOX / Amdocs Limited
JNPR / Juniper Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
CMA / Comerica Incorporated
AVA / Avista Corporation
ITGR / Integer Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
RPM / RPM International Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
MODG / Topgolf Callaway Brands Corp.
DAN / Dana Incorporated
KRC / Kilroy Realty Corporation
TTWO / Take-Two Interactive Software, Inc. Put
CNK / Cinemark Holdings, Inc.
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLS / Flowserve Corporation
AVAV / AeroVironment, Inc.
EWBC / East West Bancorp, Inc.
ATVI / Activision Blizzard Inc
SEAS / United Parks & Resorts Inc. Call
SLCA / U.S. Silica Holdings, Inc. Put
BIG / Big Lots, Inc. Put
IRBT / iRobot Corporation
EAT / Brinker International, Inc. Put
MHK / Mohawk Industries, Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation Call
ZION / Zions Bancorporation, National Association
IRBT / iRobot Corporation Put
IRBT / iRobot Corporation Call
LRCX / Lam Research Corporation Put
SIX / Six Flags Entertainment Corporation Call
GL / Globe Life Inc.
SIX / Six Flags Entertainment Corporation Put
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc. Call
AON / Aon plc Put
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc Call
ECL / Ecolab Inc. Put
PH / Parker-Hannifin Corporation Call
DDD / 3D Systems Corporation Put
NOV / NOV Inc. Put
PRGS / Progress Software Corporation
MAN / ManpowerGroup Inc. Call
PH / Parker-Hannifin Corporation Put
UGI / UGI Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
DVA / DaVita Inc.
CTLT / Catalent, Inc.
BRC / Brady Corporation
HES / Hess Corporation Put
UAA / Under Armour, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
TFX / Teleflex Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
CMI / Cummins Inc.
CREE / Cree, Inc. Call
JWN / Nordstrom, Inc. Call
SNV / Synovus Financial Corp.
AMC / AMC Entertainment Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
EHC / Encompass Health Corporation
SBAC / SBA Communications Corporation Call
KRO / Kronos Worldwide, Inc.
FICO / Fair Isaac Corporation
ENR / Energizer Holdings, Inc.
COTY / Coty Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
WAL / Western Alliance Bancorporation
WIRE / Encore Wire Corporation
MCK / McKesson Corporation
CENTA / Central Garden & Pet Company
ESS / Essex Property Trust, Inc.
THO / THOR Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CLS / Celestica Inc.
THO / THOR Industries, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
KFY / Korn Ferry
AXTI / AXT, Inc.
OAS / Oasis Petroleum Inc. - New
THO / THOR Industries, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
FDS / FactSet Research Systems Inc. Put
OLED / Universal Display Corporation
UNVR / Univar Solutions Inc
MMC / Marsh & McLennan Companies, Inc.
BLD / TopBuild Corp.
VNO / Vornado Realty Trust Call
VC / Visteon Corporation
ZBH / Zimmer Biomet Holdings, Inc. Put
EG / Everest Group, Ltd.
CPA / Copa Holdings, S.A.
MWA / Mueller Water Products, Inc.
APD / Air Products and Chemicals, Inc. Put
DPZ / Domino's Pizza, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
DVY / iShares Trust - iShares Select Dividend ETF Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
CNH / CNH Industrial N.V.
IR / Ingersoll Rand Inc. Put
ATVI / Activision Blizzard Inc Call
HTZZ / Hertz Global Holdings Inc. (New) Call
PACW / Pacwest Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GGG / Graco Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ENLC / EnLink Midstream, LLC
SKX / Skechers U.S.A., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
NTNX / Nutanix, Inc. Call
BYD / Boyd Gaming Corporation Put
AZTA / Azenta, Inc.
WPC / W. P. Carey Inc. Put
BYD / Boyd Gaming Corporation Call
MTD / Mettler-Toledo International Inc. Put
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ROP / Roper Technologies, Inc. Call
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company Call
CI / The Cigna Group
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated Call
JBLU / JetBlue Airways Corporation
NXPI / NXP Semiconductors N.V. Put
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group Call
URI / United Rentals, Inc. Call
MGA / Magna International Inc. Call
AER / AerCap Holdings N.V. Put
K / Kellanova Call
K / Kellanova Put
NVMI / Nova Ltd.
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
APA / APA Corporation Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation Put
SQ / Block, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
CMI / Cummins Inc. Put
LUMN / Lumen Technologies, Inc. Put
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
SQ / Block, Inc. Put
CTRE / CareTrust REIT, Inc.
NOC / Northrop Grumman Corporation Call
DPZ / Domino's Pizza, Inc. Call
NOC / Northrop Grumman Corporation Put
SU / Suncor Energy Inc. Call
DPZ / Domino's Pizza, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ORCL / Oracle Corporation Put
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation Call
MYGN / Myriad Genetics, Inc. Put
AVGO / Broadcom Inc.
HAS / Hasbro, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
EXAS / Exact Sciences Corporation Call
HBI / Hanesbrands Inc. Put
MTD / Mettler-Toledo International Inc.
NSIT / Insight Enterprises, Inc.
UDR / UDR, Inc.
VEEV / Veeva Systems Inc.
EXAS / Exact Sciences Corporation Put
ZBH / Zimmer Biomet Holdings, Inc. Call
VEEV / Veeva Systems Inc. Call
AEIS / Advanced Energy Industries, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
LBRDK / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ESNT / Essent Group Ltd.
XPO / XPO, Inc.
X / United States Steel Corporation Put
OLED / Universal Display Corporation Put
HRL / Hormel Foods Corporation Call
CHKP / Check Point Software Technologies Ltd. Put
KOS / Kosmos Energy Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FBIN / Fortune Brands Innovations, Inc.
ARMK / Aramark
ECL / Ecolab Inc. Call
RNR / RenaissanceRe Holdings Ltd.
STLD / Steel Dynamics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc. Call
HIW / Highwoods Properties, Inc.
NTRS / Northern Trust Corporation
AEIS / Advanced Energy Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
SAM / The Boston Beer Company, Inc. Call
SAM / The Boston Beer Company, Inc. Put
MKTX / MarketAxess Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock) Call
EXLS / ExlService Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
DELL / Dell Technologies Inc.
SNBR / Sleep Number Corporation
VYX / NCR Voyix Corporation
COHR / Coherent Corp. Call
COHR / Coherent Corp. Put
HES / Hess Corporation Call
HLF / Herbalife Ltd.
CSGP / CoStar Group, Inc.
NFG / National Fuel Gas Company
NLY / Annaly Capital Management, Inc.
GLNG / Golar LNG Limited
AMG / Affiliated Managers Group, Inc. Call
FSK / FS KKR Capital Corp.
GPRO / GoPro, Inc.
FULT / Fulton Financial Corporation
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
DCI / Donaldson Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
MHK / Mohawk Industries, Inc. Call
BIG / Big Lots, Inc.
FTV / Fortive Corporation
BCC / Boise Cascade Company
HLI / Houlihan Lokey, Inc.
LHX / L3Harris Technologies, Inc. Call
STAG / STAG Industrial, Inc.
NOV / NOV Inc. Call
DTE / DTE Energy Company Call
GPC / Genuine Parts Company Put
KMT / Kennametal Inc.
CNX / CNX Resources Corporation
PXD / Pioneer Natural Resources Company Put
X / United States Steel Corporation
X / United States Steel Corporation Call
OLED / Universal Display Corporation Call
SUI / Sun Communities, Inc.
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
ESI / Element Solutions Inc
LUMN / Lumen Technologies, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CP / Canadian Pacific Kansas City Limited
VRNT / Verint Systems Inc.
COR / Cencora, Inc.
PRGO / Perrigo Company plc
AU / AngloGold Ashanti plc
ANSS / ANSYS, 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
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
BRX / Brixmor Property Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
NBR / Nabors Industries Ltd. Call
WIX / Wix.com Ltd.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
IAC / IAC Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
DFS / Discover Financial Services Call
LNTH / Lantheus Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
NYCB / Flagstar Financial, Inc. Call
APA / APA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
XRAY / DENTSPLY SIRONA Inc.
NSP / Insperity, Inc.
RRC / Range Resources Corporation Call
ALLE / Allegion plc
NCLH / Norwegian Cruise Line Holdings Ltd.
FMC / FMC Corporation
WBA / Walgreens Boots Alliance, Inc. Put
MELI / MercadoLibre, Inc. Call
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
CHTR / Charter Communications, Inc. Call
FORM / FormFactor, Inc.
ULTA / Ulta Beauty, Inc. Call
DLTR / Dollar Tree, Inc. Call
ADI / Analog Devices, Inc. Call
ARW / Arrow Electronics, Inc.
DIS / The Walt Disney Company
BWXT / BWX Technologies, Inc.
TD / The Toronto-Dominion Bank Put
DLTR / Dollar Tree, Inc. Put
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc. Put
SJM / The J. M. Smucker Company Put
RHI / Robert Half Inc.
NWL / Newell Brands Inc. Call
KO / The Coca-Cola Company
AG / First Majestic Silver Corp.
IDXX / IDEXX Laboratories, Inc. Call
CNQ / Canadian Natural Resources Limited
STX / Seagate Technology Holdings plc Call
SNPS / Synopsys, Inc.
WSM / Williams-Sonoma, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
EOG / EOG Resources, Inc. Put
ZBRA / Zebra Technologies Corporation
AVY / Avery Dennison Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
MTB / M&T Bank Corporation
GATX / GATX Corporation
JWN / Nordstrom, Inc.
KLAC / KLA Corporation
AVY / Avery Dennison Corporation Put
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
NKE / NIKE, Inc. Put
WM / Waste Management, Inc. Put
KLAC / KLA Corporation Put
BKR / Baker Hughes Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GRMN / Garmin Ltd. Put
NSC / Norfolk Southern Corporation Call
AON / Aon plc
OKE / ONEOK, Inc.
FE / FirstEnergy Corp. Call
RTX / RTX Corporation Call
BKNG / Booking Holdings Inc. Put
URBN / Urban Outfitters, Inc. Call
SPLK / Splunk Inc. Put
FE / FirstEnergy Corp. Put
GOLD / Barrick Mining Corporation Put
GAP / The Gap, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
EW / Edwards Lifesciences Corporation Call
PHM / PulteGroup, Inc. Call
UAA / Under Armour, Inc. Put
HUN / Huntsman Corporation
MTZ / MasTec, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
TSN / Tyson Foods, Inc. Call
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation Call
BPOP / Popular, Inc.
DG / Dollar General Corporation Put
MSFT / Microsoft Corporation Put
ISRG / Intuitive Surgical, Inc. Call
HRB / H&R Block, Inc. Put
FNV / Franco-Nevada Corporation Put
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
PNW / Pinnacle West Capital Corporation
OSK / Oshkosh Corporation
GME / GameStop Corp.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
DISH / DISH Network Corporation
TPR / Tapestry, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc. Call
MDC / M.D.C. Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
HOLX / Hologic, Inc.
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
US33812L1026 / Fitbit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
VNO / Vornado Realty Trust Put
CPE / Callon Petroleum Company
ROL / Rollins, Inc.
MTG / MGIC Investment Corporation
INGR / Ingredion Incorporated
REXR / Rexford Industrial Realty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PAYX / Paychex, Inc.
BB / BlackBerry Limited
BID / Sotheby's
BID / Sotheby's Call
BID / Sotheby's Put
ROK / Rockwell Automation, Inc. Call
VRSN / VeriSign, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
IPGP / IPG Photonics Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
V / Visa Inc.
LNW / Light & Wonder, Inc.
SMTC / Semtech Corporation
AMP / Ameriprise Financial, Inc.
UBS / UBS Group AG
O / Realty Income Corporation Call
DELL / Dell Technologies Inc. Call
SHAK / Shake Shack Inc. Put
CONN / Conn's, Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
FBP / First BanCorp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
ALGT / Allegiant Travel Company
TECK / Teck Resources Limited
URBN / Urban Outfitters, Inc. Put
UTHR / United Therapeutics Corporation
MTX / Minerals Technologies Inc.
NYT / The New York Times Company
RH / RH Put
DE / Deere & Company Call
DE / Deere & Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
NBR / Nabors Industries Ltd. Put
CAKE / The Cheesecake Factory Incorporated
MTN / Vail Resorts, Inc.
GNTX / Gentex Corporation
PNR / Pentair plc
GWW / W.W. Grainger, Inc. Call
WELL / Welltower Inc.
VLY / Valley National Bancorp
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
SCCO / Southern Copper Corporation Put
MAA / Mid-America Apartment Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc. Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
STZ / Constellation Brands, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
MMM / 3M Company Call
MMM / 3M Company Put
NEM / Newmont Corporation
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
KMB / Kimberly-Clark Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
NSC / Norfolk Southern Corporation Put
CBRL / Cracker Barrel Old Country Store, Inc. Put
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
ROK / Rockwell Automation, Inc. Put
CME / CME Group Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
EXTR / Extreme Networks, Inc.
EQIX / Equinix, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc. Call
ON / ON Semiconductor Corporation Put
RH / RH Call
RH / RH
XPO / XPO, Inc. Put
JACK / Jack in the Box Inc. Put
JACK / Jack in the Box Inc.
EFX / Equifax Inc.