Market Value8,097,491,919
Total Holdings1167
File Date2020-11-13
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)
SF / Stifel Financial Corp.
LSI / Life Storage Inc - Registered Shares
COMM / CommScope Holding Company, Inc.
EDIT / Editas Medicine, Inc.
NVDA / NVIDIA Corporation Call
SPGI / S&P Global Inc.
DDS / Dillard's, Inc.
PRDO / Perdoceo Education Corporation
COLB / Columbia Banking System, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
ATUS / Altice USA, Inc.
SCI / Service Corporation International
EQT / EQT Corporation
MBT / Mobile Telesystems PJSC - ADR
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
GIB / CGI Inc.
JYNT / The Joint Corp.
JBSS / John B. Sanfilippo & Son, Inc.
MYGN / Myriad Genetics, Inc.
AL / Air Lease Corporation
ASB / Associated Banc-Corp
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
INVA / Innoviva, Inc.
AVT / Avnet, Inc.
EXP / Eagle Materials Inc.
AGNC / AGNC Investment Corp. Put
126132109 / CNOOC Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MLHR / Herman Miller Inc.
RBA / RB Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWOU / 2U, Inc.
ABMD / Abiomed Inc.
HSIC / Henry Schein, Inc. Call
US9487411038 / Weingarten Realty Investors
CHKP / Check Point Software Technologies Ltd. Put
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
DRE / Duke Realty Corporation - Preferred Security
NVT / nVent Electric plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
WNS / WNS (Holdings) Limited
CSWI / CSW Industrials, Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
ESS / Essex Property Trust, Inc.
ZGNX / Zogenix Inc
BRX / Brixmor Property Group Inc.
PDM / Piedmont Realty Trust, Inc.
K / Kellanova Put
WFC / Wells Fargo & Company Call
PVG / Pretium Resources Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. Call
US21871D1037 / Corelogic Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
VNO / Vornado Realty Trust
PBYI / Puma Biotechnology, Inc.
KOP / Koppers Holdings Inc.
GPN / Global Payments Inc.
NUAN / Nuance Communications Inc Call
CHE / Chemed Corporation
CIM / Chimera Investment Corporation
HNI / HNI Corporation
EVTC / EVERTEC, Inc.
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
SKX / Skechers U.S.A., Inc. Call
DE / Deere & Company Call
DE / Deere & Company Put
R / Ryder System, Inc.
SSNC / SS&C Technologies Holdings, Inc. Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
HIG / The Hartford Insurance Group, Inc. Put
STOR / Store Capital Corp Call
HIG / The Hartford Insurance Group, Inc. Call
LZB / La-Z-Boy Incorporated
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
KOD / Kodiak Sciences Inc.
US2168311072 / Cooper Tire & Rubber Co
EEFT / Euronet Worldwide, Inc.
CGNX / Cognex Corporation
NXST / Nexstar Media Group, Inc. Call
AIV / Apartment Investment and Management Company
NSP / Insperity, Inc.
BWA / BorgWarner Inc. Put
AXTA / Axalta Coating Systems Ltd. Put
PRI / Primerica, Inc.
OLED / Universal Display Corporation
GGG / Graco Inc.
EQR / Equity Residential
TXNM / TXNM Energy, Inc.
TRN / Trinity Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
ITT / ITT Inc.
CRUS / Cirrus Logic, Inc.
PSX / Phillips 66 Put
SPOT / Spotify Technology S.A. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LSCC / Lattice Semiconductor Corporation
US3503921062 / Foundation Building Materials, Inc.
COST / Costco Wholesale Corporation
US20605P1012 / Concho Resources, Inc.
COST / Costco Wholesale Corporation Call
PSX / Phillips 66 Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
IONS / Ionis Pharmaceuticals, Inc.
FAST / Fastenal Company Put
SIL / Global X Funds - Global X Silver Miners ETF Call
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
FAST / Fastenal Company Call
VRSN / VeriSign, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XRAY / DENTSPLY SIRONA Inc. Put
BC / Brunswick Corporation
HLT / Hilton Worldwide Holdings Inc. Put
CBOE / Cboe Global Markets, Inc.
XRAY / DENTSPLY SIRONA Inc.
HCA / HCA Healthcare, Inc. Call
AGO / Assured Guaranty Ltd. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
CBT / Cabot Corporation
WBA / Walgreens Boots Alliance, Inc. Call
KO / The Coca-Cola Company Put
PARA / Paramount Global Put
VICI / VICI Properties Inc.
WYNN / Wynn Resorts, Limited Call
BWA / BorgWarner Inc. Call
CE / Celanese Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc. Call
BA / The Boeing Company Call
CNQ / Canadian Natural Resources Limited Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
LNC / Lincoln National Corporation Call
BLMN / Bloomin' Brands, Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc. Put
BLMN / Bloomin' Brands, Inc. Call
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation Put
CHH / Choice Hotels International, Inc.
AA / Alcoa Corporation Call
LOW / Lowe's Companies, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SWKS / Skyworks Solutions, Inc. Put
PEP / PepsiCo, Inc. Put
LOW / Lowe's Companies, Inc. Put
T / AT&T Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PPC / Pilgrim's Pride Corporation
PEP / PepsiCo, Inc. Call
BWXT / BWX Technologies, Inc.
T / AT&T Inc. Put
V / Visa Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SPOT / Spotify Technology S.A. Call
NTAP / NetApp, Inc. Put
PPL / PPL Corporation Call
NTNX / Nutanix, Inc.
DXCM / DexCom, Inc. Put
MU / Micron Technology, Inc.
PPL / PPL Corporation Put
WDAY / Workday, Inc.
NTNX / Nutanix, Inc. Call
IBM / International Business Machines Corporation Put
CRSP / CRISPR Therapeutics AG
DOCU / DocuSign, Inc. Call
NRG / NRG Energy, Inc.
DOCU / DocuSign, Inc. Put
SPY / SPDR S&P 500 ETF
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
SPY / SPDR S&P 500 ETF Put
COST / Costco Wholesale Corporation Put
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc. Call
SLAB / Silicon Laboratories Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
OXY / Occidental Petroleum Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SIG / Signet Jewelers Limited
CSX / CSX Corporation
KBH / KB Home
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FL / Foot Locker, Inc. Put
OXY / Occidental Petroleum Corporation Put
CME / CME Group Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
KBH / KB Home Call
CRM / Salesforce, Inc.
CME / CME Group Inc.
CSX / CSX Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
DELL / Dell Technologies Inc. Call
KBH / KB Home Put
CVS / CVS Health Corporation Call
XOM / Exxon Mobil Corporation Call
CRM / Salesforce, Inc. Call
LITE / Lumentum Holdings Inc.
DHI / D.R. Horton, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation Put
CVS / CVS Health Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
NFLX / Netflix, Inc. Call
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation Put
CME / CME Group Inc. Put
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXPO / Exponent, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
FITB / Fifth Third Bancorp Call
EGO / Eldorado Gold Corporation
QSR / Restaurant Brands International Inc. Put
PRU / Prudential Financial, Inc. Call
NFLX / Netflix, Inc. Put
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated Call
LEN / Lennar Corporation Call
SBUX / Starbucks Corporation Put
ARWR / Arrowhead Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc. Call
NKE / NIKE, Inc. Call
EXPE / Expedia Group, Inc. Call
PRU / Prudential Financial, Inc. Put
DHI / D.R. Horton, Inc. Call
CTRA / Coterra Energy Inc.
KHC / The Kraft Heinz Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DAL / Delta Air Lines, Inc. Call
LEN / Lennar Corporation Put
TOL / Toll Brothers, Inc. Put
VLO / Valero Energy Corporation Call
QCOM / QUALCOMM Incorporated Put
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc. Put
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company Call
DECK / Deckers Outdoor Corporation
LXP / LXP Industrial Trust
FITB / Fifth Third Bancorp Put
ANF / Abercrombie & Fitch Co.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc. Call
MAR / Marriott International, Inc. Call
USB / U.S. Bancorp Put
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc. Put
VLO / Valero Energy Corporation Put
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company Put
PAYX / Paychex, Inc. Call
LYB / LyondellBasell Industries N.V. Call
KMX / CarMax, Inc. Call
BX / Blackstone Inc. Call
ON / ON Semiconductor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
IR / Ingersoll Rand Inc. Put
BX / Blackstone Inc. Put
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc. Call
PLD / Prologis, Inc. Call
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PLD / Prologis, Inc. Put
AIG / American International Group, Inc. Call
ZTS / Zoetis Inc. Call
WM / Waste Management, Inc.
MGNI / Magnite, Inc.
TAP / Molson Coors Beverage Company Call
MS / Morgan Stanley Call
WM / Waste Management, Inc. Call
DIS / The Walt Disney Company Call
PCAR / PACCAR Inc
KMX / CarMax, Inc. Put
ZTS / Zoetis Inc. Put
LBTYK / Liberty Global Ltd.
LW / Lamb Weston Holdings, Inc. Call
GPN / Global Payments Inc. Put
CSCO / Cisco Systems, Inc. Call
IRM / Iron Mountain Incorporated Call
HWM / Howmet Aerospace Inc. Put
CTRA / Coterra Energy Inc. Put
TTD / The Trade Desk, Inc. Call
AIG / American International Group, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
MS / Morgan Stanley Put
YUM / Yum! Brands, Inc.
GM / General Motors Company Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
TNET / TriNet Group, Inc.
TGT / Target Corporation
KSS / Kohl's Corporation
TTD / The Trade Desk, Inc. Put
DIS / The Walt Disney Company Put
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
WM / Waste Management, Inc. Put
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
SU / Suncor Energy Inc. Call
EIX / Edison International Put
AAPL / Apple Inc. Call
TGT / Target Corporation Call
IBKR / Interactive Brokers Group, Inc. Call
NYT / The New York Times Company
WGO / Winnebago Industries, Inc. Put
FANG / Diamondback Energy, Inc. Call
GM / General Motors Company Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
WU / The Western Union Company
CDNS / Cadence Design Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
FMC / FMC Corporation
COP / ConocoPhillips Call
INTC / Intel Corporation Call
YUM / Yum! Brands, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
EAT / Brinker International, Inc.
IBKR / Interactive Brokers Group, Inc. Put
MDLZ / Mondelez International, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
AAPL / Apple Inc. Put
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc. Put
KSS / Kohl's Corporation Put
RUN / Sunrun Inc. Call
TGT / Target Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ENB / Enbridge Inc. Call
COP / ConocoPhillips Put
CMCSA / Comcast Corporation Put
CDNS / Cadence Design Systems, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CL / Colgate-Palmolive Company Call
KGC / Kinross Gold Corporation
UPS / United Parcel Service, Inc. Call
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc. Put
RUN / Sunrun Inc. Put
SLM / SLM Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF
WTS / Watts Water Technologies, Inc.
JPM / JPMorgan Chase & Co. Call
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
HAL / Halliburton Company
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated Call
ENB / Enbridge Inc. Put
UPS / United Parcel Service, Inc. Put
WU / The Western Union Company Put
PEG / Public Service Enterprise Group Incorporated Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
OKTA / Okta, Inc. Put
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
Z / Zillow Group, Inc. Put
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
TXN / Texas Instruments Incorporated Call
HAS / Hasbro, Inc. Call
MO / Altria Group, Inc.
LYFT / Lyft, Inc.
Z / Zillow Group, Inc. Call
HAL / Halliburton Company Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation Call
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
DVN / Devon Energy Corporation
UPBD / Upbound Group, Inc.
LLY / Eli Lilly and Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AMGN / Amgen Inc. Call
KMI / Kinder Morgan, Inc. Call
MO / Altria Group, Inc. Call
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
TXN / Texas Instruments Incorporated Put
FTNT / Fortinet, Inc.
HAL / Halliburton Company Put
EBAY / eBay Inc. Call
ALGN / Align Technology, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
JNJ / Johnson & Johnson Put
AMGN / Amgen Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HAS / Hasbro, Inc. Put
ALGN / Align Technology, Inc. Put
DK / Delek US Holdings, Inc.
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc. Call
MO / Altria Group, Inc. Put
AEP / American Electric Power Company, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited Call
ETN / Eaton Corporation plc Call
FTNT / Fortinet, Inc. Put
CNP / CenterPoint Energy, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited Call
EBAY / eBay Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
VFC / V.F. Corporation Put
CVNA / Carvana Co. Call
AEP / American Electric Power Company, Inc. Put
IQV / IQVIA Holdings Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
EA / Electronic Arts Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XRX / Xerox Holdings Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
AEM / Agnico Eagle Mines Limited Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AMZN / Amazon.com, Inc. Call
HBI / Hanesbrands Inc.
C / Citigroup Inc. Call
EXEL / Exelixis, Inc.
CIEN / Ciena Corporation
PG / The Procter & Gamble Company
EA / Electronic Arts Inc. Put
AKAM / Akamai Technologies, Inc. Call
FI / Fiserv, Inc.
ALB / Albemarle Corporation Call
AN / AutoNation, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
BRK.B / Berkshire Hathaway Inc.
HWC / Hancock Whitney Corporation
MRVL / Marvell Technology, Inc.
ALB / Albemarle Corporation Put
HCC / Warrior Met Coal, Inc.
AMD / Advanced Micro Devices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMG / Chipotle Mexican Grill, Inc. Call
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc. Put
BMY / Bristol-Myers Squibb Company Put
DKS / DICK'S Sporting Goods, Inc. Put
PG / The Procter & Gamble Company Call
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. Put
MRVL / Marvell Technology, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
MA / Mastercard Incorporated
QRVO / Qorvo, Inc.
MAT / Mattel, Inc.
MDT / Medtronic plc Put
HBI / Hanesbrands Inc. Put
TMUS / T-Mobile US, Inc. Put
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Call
GEN / Gen Digital Inc. Put
AMD / Advanced Micro Devices, Inc. Call
MRVL / Marvell Technology, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
NEM / Newmont Corporation Put
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation Put
MDT / Medtronic plc Call
CMG / Chipotle Mexican Grill, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
GIS / General Mills, Inc. Call
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company Put
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc. Put
CPB / The Campbell's Company Put
ETSY / Etsy, Inc.
SNAP / Snap Inc.
AMD / Advanced Micro Devices, Inc. Put
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc. Call
CCI / Crown Castle Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
GILD / Gilead Sciences, Inc. Put
DHR / Danaher Corporation Call
CLX / The Clorox Company Call
TWLO / Twilio Inc. Call
A / Agilent Technologies, Inc. Call
ILMN / Illumina, Inc.
ZS / Zscaler, Inc.
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
CCI / Crown Castle Inc. Put
ETSY / Etsy, Inc. Call
DHR / Danaher Corporation Put
AFL / Aflac Incorporated
GIS / General Mills, Inc. Put
GAP / The Gap, Inc. Put
MRK / Merck & Co., Inc.
CLX / The Clorox Company Put
PYPL / PayPal Holdings, Inc. Call
NOW / ServiceNow, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
NUE / Nucor Corporation Call
KR / The Kroger Co. Call
CNC / Centene Corporation Call
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc. Put
SNAP / Snap Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZS / Zscaler, Inc. Call
ETSY / Etsy, Inc. Put
HD / The Home Depot, Inc. Call
FDX / FedEx Corporation Call
WELL / Welltower Inc. Call
SYF / Synchrony Financial
OKE / ONEOK, Inc. Put
PSTG / Pure Storage, Inc.
FSLR / First Solar, Inc.
SNAP / Snap Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ABT / Abbott Laboratories
JCI / Johnson Controls International plc Call
KR / The Kroger Co. Put
AFL / Aflac Incorporated Call
CAKE / The Cheesecake Factory Incorporated
MRK / Merck & Co., Inc. Call
HD / The Home Depot, Inc. Put
COF / Capital One Financial Corporation
SFM / Sprouts Farmers Market, Inc.
ZS / Zscaler, Inc. Put
AFL / Aflac Incorporated Put
NOW / ServiceNow, Inc. Put
FDX / FedEx Corporation Put
WPM / Wheaton Precious Metals Corp.
PFE / Pfizer Inc. Put
META / Meta Platforms, Inc.
CB / Chubb Limited Call
COF / Capital One Financial Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
SFM / Sprouts Farmers Market, Inc. Call
FLR / Fluor Corporation
CAG / Conagra Brands, Inc. Call
WPM / Wheaton Precious Metals Corp. Call
HPQ / HP Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation Put
CVX / Chevron Corporation Put
RPT / Rithm Property Trust Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
TSCO / Tractor Supply Company Call
MRK / Merck & Co., Inc. Put
NUE / Nucor Corporation Put
WDC / Western Digital Corporation
CB / Chubb Limited Put
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
SO / The Southern Company Call
DG / Dollar General Corporation
META / Meta Platforms, Inc. Call
VZ / Verizon Communications Inc.
SFM / Sprouts Farmers Market, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp. Call
AMT / American Tower Corporation Call
WPM / Wheaton Precious Metals Corp. Put
META / Meta Platforms, Inc. Put
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc.
BAC / Bank of America Corporation Call
W / Wayfair Inc. Put
COF / Capital One Financial Corporation Put
SHAK / Shake Shack Inc. Call
CNI / Canadian National Railway Company Put
AMT / American Tower Corporation Put
CVX / Chevron Corporation Call
TSCO / Tractor Supply Company Put
HRL / Hormel Foods Corporation Call
SCHW / The Charles Schwab Corporation Call
DG / Dollar General Corporation Put
ABT / Abbott Laboratories Put
TSN / Tyson Foods, Inc. Call
SHOP / Shopify Inc. Call
VZ / Verizon Communications Inc. Call
CC / The Chemours Company
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
WDC / Western Digital Corporation Call
ABBV / AbbVie Inc. Call
HRB / H&R Block, Inc.
PM / Philip Morris International Inc. Call
MET / MetLife, Inc. Call
CPRT / Copart, Inc.
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp. Call
SHAK / Shake Shack Inc. Put
WDC / Western Digital Corporation Put
VTR / Ventas, Inc.
BAC / Bank of America Corporation Put
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc. Call
TER / Teradyne, Inc. Call
CC / The Chemours Company Call
ENPH / Enphase Energy, Inc. Call
TSN / Tyson Foods, Inc. Put
STZ / Constellation Brands, Inc. Call
MET / MetLife, Inc. Put
SHOP / Shopify Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WMB / The Williams Companies, Inc. Put
ROKU / Roku, Inc. Put
VZ / Verizon Communications Inc. Put
PM / Philip Morris International Inc. Put
MNST / Monster Beverage Corporation Call
TER / Teradyne, Inc. Put
MNST / Monster Beverage Corporation Put
CC / The Chemours Company Put
HOLX / Hologic, Inc. Call
ENPH / Enphase Energy, Inc. Put
VTR / Ventas, Inc. Call
FNV / Franco-Nevada Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc. Put
MCD / McDonald's Corporation Put
VTR / Ventas, Inc. Put
FNV / Franco-Nevada Corporation Put
PRAA / PRA Group, Inc.
MBUU / Malibu Boats, Inc.
/ Immunomedics, Inc.
MGTX / MeiraGTx Holdings plc
MNR / Mach Natural Resources LP
THS / TreeHouse Foods, Inc.
SCVL / Shoe Carnival, Inc.
LFC / China Life Insurance Co - ADR
TRI / Thomson Reuters Corporation Put
FWONK / Formula One Group
US2103731061 / Constellation Pharmaceuticals Inc
DNOW / DNOW Inc.
CW / Curtiss-Wright Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
CRON / Cronos Group Inc.
US36164V3050 / GCI Liberty, Inc.
NOMD / Nomad Foods Limited
PTCT / PTC Therapeutics, Inc.
NGVT / Ingevity Corporation
PBCT / People`s United Financial Inc
QURE / uniQure N.V.
STRA / Strategic Education, Inc.
CADE / Cadence Bank
US19421R2004 / Collectors Universe, Inc.
PGTI / PGT Innovations, Inc.
AVYA / Avaya Holdings Corp.
14161H108 / Cardtronics PLC
BMG253431073 / Cosan Ltd.
BRKL / Brookline Bancorp, Inc.
NBTB / NBT Bancorp Inc.
XENT / Intersect ENT Inc
WBS / Webster Financial Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
AIMC / Altra Industrial Motion Corp
SLF / Sun Life Financial Inc.
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
CVA / Covanta Holding Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
MODN / Model N, Inc.
TFSL / TFS Financial Corporation
HUBB / Hubbell Incorporated
VG / Venture Global, Inc.
RAVN / Raven Industries, Inc.
MX / Magnachip Semiconductor Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
EGRX / Eagle Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
HOPE / Hope Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
MRTX / Mirati Therapeutics, Inc.
EXR / Extra Space Storage Inc.
NKTR / Nektar Therapeutics
ZEN / Zendesk Inc
ESPR / Esperion Therapeutics, Inc.
MTH / Meritage Homes Corporation
XEC / Cimarex Energy Co.
STOR / Store Capital Corp Put
ARCH / Arch Resources, Inc.
KSU / Kansas City Southern
FEYE / FireEye Inc
VYX / NCR Voyix Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
FLXN / Horizon Funds - Horizon Flexible Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
BKE / The Buckle, Inc.
LGIH / LGI Homes, Inc.
RGNX / REGENXBIO Inc.
APPS / Digital Turbine, Inc.
EPR / EPR Properties Put
US40416M1053 / Hd Supply Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CI / The Cigna Group Put
MD / Pediatrix Medical Group, Inc.
G / Genpact Limited
TTGT / TechTarget, Inc.
VEEV / Veeva Systems Inc. Put
NXGN / NextGen Healthcare Inc
HTGC / Hercules Capital, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
POST / Post Holdings, Inc. Call
PMT / PennyMac Mortgage Investment Trust
GDOT / Green Dot Corporation Call
US2655041000 / Dunkin' Brands Group, Inc. Call
XPER / Xperi Inc.
STL / Sterling Bancorp.
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
SPLK / Splunk Inc. Put
US16941M1099 / China Mobile Ltd.
HEAR / Turtle Beach Corporation
EQC / Equity Commonwealth
NUAN / Nuance Communications Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
WKC / World Kinect Corporation
PRMW / Primo Water Corporation
US45772F1075 / Inphi Corporation
GTN / Gray Media, Inc.
CLVS / Clovis Oncology Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
TW / Tradeweb Markets Inc.
CREE / Cree, Inc.
PERI / Perion Network Ltd.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
AYX / Alteryx, Inc. Put
TEAM / Atlassian Corporation Put
BERY / Berry Global Group, Inc. Call
IMGN / ImmunoGen, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
CSOD / Cornerstone OnDemand Inc
FRTA / Forterra Inc
TKR / The Timken Company
RPAI / Retail Properties of America Inc - Class A
WAFD / WaFd, Inc
ARNA / Arena Pharmaceuticals Inc
CVNA / Carvana Co. Put
RCI / Rogers Communications Inc.
AY / Atlantica Sustainable Infrastructure plc
FFBC / First Financial Bancorp.
AUY / Yamana Gold Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
PBA / Pembina Pipeline Corporation
SCS / Steelcase Inc.
TALO / Talos Energy Inc.
MRTN / Marten Transport, Ltd.
RCM / R1 RCM Inc.
MSCI / MSCI Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
EHTH / eHealth, Inc.
ATVI / Activision Blizzard Inc Call
CLDT / Chatham Lodging Trust
TRNO / Terreno Realty Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CHGG / Chegg, Inc. Call
CINF / Cincinnati Financial Corporation Put
TU / TELUS Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CLDR / Cloudera Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
SEAS / United Parks & Resorts Inc.
EVR / Evercore Inc.
ADT / ADT Inc.
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Put
QRTEA / Qurate Retail Inc - Series A
NMFC / New Mountain Finance Corporation
DRNA / Dicerna Pharmaceuticals Inc
STAR / iStar Inc
ANGI / Angi Inc.
AMCX / AMC Networks Inc.
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
SSNC / SS&C Technologies Holdings, Inc. Call
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
57772K101 / Maxim Integrated Products Inc.
CLB / Core Laboratories Inc.
RVNC / Revance Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
ATI / ATI Inc.
MLM / Martin Marietta Materials, Inc.
SITC / SITE Centers Corp.
SKT / Tanger Inc.
CIT / CIT Group Inc
SHO / Sunstone Hotel Investors, Inc.
UMPQ / Umpqua Holdings Corp
OZK / Bank OZK
OSIS / OSI Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
CFR / Cullen/Frost Bankers, Inc.
SGEN / Seagen Inc Call
LPSN / LivePerson, Inc.
ABG / Asbury Automotive Group, Inc.
PLAN / Anaplan Inc
MFGP / Micro Focus International Plc - ADR
HHC / Howard Hughes Corporation Put
XLNX / Xilinx, Inc.
STOR / Store Capital Corp
CCEP / Coca-Cola Europacific Partners PLC
SFIX / Stitch Fix, Inc.
LEA / Lear Corporation
GLDD / Great Lakes Dredge & Dock Corporation
VEEV / Veeva Systems Inc.
AMED / Amedisys, Inc.
SPNS / Sapiens International Corporation N.V.
NNN / NNN REIT, Inc.
NUS / Nu Skin Enterprises, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
MUSA / Murphy USA Inc.
FATE / Fate Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
KIM / Kimco Realty Corporation
SBNY / Signature Bank
/ Voya Prime Rate Trust
US9021041085 / II-VI, Inc.
HTH / Hilltop Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR Call
USFD / US Foods Holding Corp. Call
EWBC / East West Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
PRFT / Perficient, Inc.
GNL / Global Net Lease, Inc.
SGRY / Surgery Partners, Inc.
CTXS / Citrix Systems, Inc. Put
ACM / AECOM
ZNGA / Zynga Inc - Class A
HFC / HollyFrontier Corp
US7587501039 / Regal-Beloit Corp.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
CTXS / Citrix Systems, Inc. Call
BG / Bunge Global SA Call
BG / Bunge Global SA Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
VMW / Vmware Inc. - Class A
MAXR / Maxar Technologies Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF Put
MKTX / MarketAxess Holdings Inc.
SHOO / Steven Madden, Ltd.
EPC / Edgewell Personal Care Company
WPC / W. P. Carey Inc.
SQ / Block, Inc. Put
AA / Alcoa Corporation Put
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
SKYW / SkyWest, Inc.
EW / Edwards Lifesciences Corporation Put
FDS / FactSet Research Systems Inc.
ESTC / Elastic N.V.
LEG / Leggett & Platt, Incorporated Put
YETI / YETI Holdings, Inc. Put
AAPL / Apple Inc.
FNF / Fidelity National Financial, Inc. Put
LLY / Eli Lilly and Company
MKSI / MKS Inc.
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
SAIC / Science Applications International Corporation
HSY / The Hershey Company
MRNA / Moderna, Inc.
HSY / The Hershey Company Call
RITM / Rithm Capital Corp.
CAG / Conagra Brands, Inc.
SEIC / SEI Investments Company
CNI / Canadian National Railway Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IFF / International Flavors & Fragrances Inc. Put
MTZ / MasTec, Inc.
WMB / The Williams Companies, Inc. Call
CPRT / Copart, Inc. Put
DEI / Douglas Emmett, Inc.
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
H / Hyatt Hotels Corporation
SU / Suncor Energy Inc. Put
AWI / Armstrong World Industries, Inc.
SBGI / Sinclair, Inc.
FOLD / Amicus Therapeutics, Inc.
NUVA / Nuvasive Inc
TNDM / Tandem Diabetes Care, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
ABB / ABB Ltd. - ADR Put
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
SRE / Sempra Put
OHI / Omega Healthcare Investors, Inc.
DISH / DISH Network Corporation Call
DIN / Dine Brands Global, Inc.
DIN / Dine Brands Global, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
AXSM / Axsome Therapeutics, Inc. Call
CDW / CDW Corporation
AU / AngloGold Ashanti plc
PRGS / Progress Software Corporation
HVT / Haverty Furniture Companies, Inc.
MANH / Manhattan Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
ALC / Alcon Inc.
RAMP / LiveRamp Holdings, Inc.
EGHT / 8x8, Inc.
MTG / MGIC Investment Corporation
NAVI / Navient Corporation
AGO / Assured Guaranty Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BHF / Brighthouse Financial, Inc.
PCRX / Pacira BioSciences, Inc.
FR / First Industrial Realty Trust, Inc.
L / Loews Corporation
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CGC / Canopy Growth Corporation
YELP / Yelp Inc.
TPX / Somnigroup International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVNT / Avient Corporation
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
WIRE / Encore Wire Corporation
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
EBS / Emergent BioSolutions Inc.
EPR / EPR Properties Call
SSTK / Shutterstock, Inc.
NEWR / New Relic Inc Call
AGO / Assured Guaranty Ltd. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
MLI / Mueller Industries, Inc.
RDN / Radian Group Inc.
EMN / Eastman Chemical Company Put
VLY / Valley National Bancorp
STT / State Street Corporation Put
MTZ / MasTec, Inc. Call
GD / General Dynamics Corporation Call
WERN / Werner Enterprises, Inc.
FHI / Federated Hermes, Inc.
CHGG / Chegg, Inc.
FGEN / FibroGen, Inc.
FWRD / Forward Air Corporation
LSTR / Landstar System, Inc.
EQH / Equitable Holdings, Inc.
WDAY / Workday, Inc. Put
LOGI / Logitech International S.A. Call
LOGI / Logitech International S.A. Put
CPRT / Copart, Inc. Call
XRX / Xerox Holdings Corporation Put
IR / Ingersoll Rand Inc. Call
MWA / Mueller Water Products, Inc.
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Put
POR / Portland General Electric Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
MPW / Medical Properties Trust, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CRSP / CRISPR Therapeutics AG Call
CARR / Carrier Global Corporation Call
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.
NWSA / News Corporation
CMI / Cummins Inc.
CMI / Cummins Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
YETI / YETI Holdings, Inc.
YETI / YETI Holdings, Inc. Call
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association Put
NTRA / Natera, Inc.
RL / Ralph Lauren Corporation Put
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SMAR / Smartsheet Inc.
WAL / Western Alliance Bancorporation
VEEV / Veeva Systems Inc. Call
SYNA / Synaptics Incorporated
JWN / Nordstrom, Inc.
IFF / International Flavors & Fragrances Inc.
RMD / ResMed Inc.
CNI / Canadian National Railway Company
JWN / Nordstrom, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
KMPR / Kemper Corporation
GOOS / Canada Goose Holdings Inc. Call
ABBV / AbbVie Inc.
GD / General Dynamics Corporation Put
ATVI / Activision Blizzard Inc Put
DISH / DISH Network Corporation
LBRDK / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BERY / Berry Global Group, Inc. Put
WIX / Wix.com Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TPH / Tri Pointe Homes, Inc.
DISH / DISH Network Corporation Put
PACW / Pacwest Bancorp
WAT / Waters Corporation
DAN / Dana Incorporated
PCAR / PACCAR Inc Call
BFH / Bread Financial Holdings, Inc. Put
MHK / Mohawk Industries, Inc.
HIW / Highwoods Properties, Inc.
BIG / Big Lots, Inc.
ALKS / Alkermes plc
COHR / Coherent Corp.
LIVN / LivaNova PLC
AYX / Alteryx, Inc. Call
THO / THOR Industries, Inc. Call
ENV / Envestnet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BCC / Boise Cascade Company
PD / PagerDuty, Inc.
SPLK / Splunk Inc. Call
USFD / US Foods Holding Corp.
CMC / Commercial Metals Company
ELV / Elevance Health, Inc.
VVV / Valvoline Inc.
ELAN / Elanco Animal Health Incorporated
STWD / Starwood Property Trust, Inc.
CUZ / Cousins Properties Incorporated
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation Call
AME / AMETEK, Inc.
SAGE / Sage Therapeutics, Inc. Call
BERY / Berry Global Group, Inc.
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company Put
SPB / Spectrum Brands Holdings, Inc.
WDAY / Workday, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PARA / Paramount Global Call
VICI / VICI Properties Inc. Call
DOW / Dow Inc. Put
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
NBIX / Neurocrine Biosciences, Inc.
DELL / Dell Technologies Inc.
WSM / Williams-Sonoma, Inc. Call
DVA / DaVita Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc. Put
HSIC / Henry Schein, Inc. Put
EOG / EOG Resources, Inc. Put
WSM / Williams-Sonoma, Inc. Put
DVA / DaVita Inc.
MU / Micron Technology, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
MU / Micron Technology, Inc. Call
ADBE / Adobe Inc. Call
MCD / McDonald's Corporation Call
PTC / PTC Inc. Call
DELL / Dell Technologies Inc. Put
PANW / Palo Alto Networks, Inc. Call
ZM / Zoom Communications Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
SBUX / Starbucks Corporation Call
TRV / The Travelers Companies, Inc. Call
ZM / Zoom Communications Inc. Call
ED / Consolidated Edison, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
DB / Deutsche Bank Aktiengesellschaft
TAP / Molson Coors Beverage Company
PZZA / Papa John's International, Inc.
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson Call
DLR / Digital Realty Trust, Inc. Call
DIS / The Walt Disney Company
MAR / Marriott International, Inc. Put
TAP / Molson Coors Beverage Company Put
BSX / Boston Scientific Corporation Put
DHT / DHT Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
INTC / Intel Corporation Put
MDLZ / Mondelez International, Inc. Put
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKTA / Okta, Inc. Call
UNH / UnitedHealth Group Incorporated Put
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
CROX / Crocs, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc. Put
POWI / Power Integrations, Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation Call
EXPE / Expedia Group, Inc. Put
SPOT / Spotify Technology S.A.
DBX / Dropbox, Inc.
ETN / Eaton Corporation plc Put
PNC / The PNC Financial Services Group, Inc.
HUBG / Hub Group, Inc.
DAR / Darling Ingredients Inc.
XRX / Xerox Holdings Corporation
SLB / Schlumberger Limited Put
RMBS / Rambus Inc.
PNC / The PNC Financial Services Group, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc. Call
HBI / Hanesbrands Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CHDN / Churchill Downs Incorporated
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
CVI / CVR Energy, Inc.
BCE / BCE Inc.
LULU / lululemon athletica inc. Call
FE / FirstEnergy Corp. Call
AGIO / Agios Pharmaceuticals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc. Put
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF
PVH / PVH Corp.
GNTX / Gentex Corporation
TDOC / Teladoc Health, Inc. Call
FSLR / First Solar, Inc. Put
DG / Dollar General Corporation Call
SEDG / SolarEdge Technologies, Inc. Call
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc Put
PVH / PVH Corp. Put
MTZ / MasTec, Inc. Put
REXR / Rexford Industrial Realty, Inc.
MSFT / Microsoft Corporation Put
BXMT / Blackstone Mortgage Trust, Inc. Put
STWD / Starwood Property Trust, Inc. Put
MNST / Monster Beverage Corporation
AXTA / Axalta Coating Systems Ltd. Call
AVB / AvalonBay Communities, Inc.
ROL / Rollins, Inc.
NEM / Newmont Corporation Call
STT / State Street Corporation Call
URI / United Rentals, Inc. Put
SPY / SPDR S&P 500 ETF Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKE / ONEOK, Inc. Call
WFC / Wells Fargo & Company Put
CAG / Conagra Brands, Inc. Put
SO / The Southern Company
BSX / Boston Scientific Corporation Call
QSR / Restaurant Brands International Inc. Call
LLY / Eli Lilly and Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc. Put
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company Call
USB / U.S. Bancorp Call
ACLS / Axcelis Technologies, Inc.
SLG / SL Green Realty Corp.
ADM / Archer-Daniels-Midland Company Call
JPM / JPMorgan Chase & Co. Put
MOS / The Mosaic Company
RTX / RTX Corporation Call
MMC / Marsh & McLennan Companies, Inc. Put
UNP / Union Pacific Corporation Put
RS / Reliance, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
FDX / FedEx Corporation
GRMN / Garmin Ltd. Call
NOW / ServiceNow, Inc.
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation Put
UAA / Under Armour, Inc. Call
URBN / Urban Outfitters, Inc.
VSAT / Viasat, Inc.
FSLR / First Solar, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
RH / RH Call
VNO / Vornado Realty Trust Call
GS / The Goldman Sachs Group, Inc. Put
CSCO / Cisco Systems, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
GRMN / Garmin Ltd. Put
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
IPG / The Interpublic Group of Companies, Inc.
TDOC / Teladoc Health, Inc. Put
TDOC / Teladoc Health, Inc.
SBH / Sally Beauty Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
OC / Owens Corning Call
OC / Owens Corning Put
ZBRA / Zebra Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
VC / Visteon Corporation
WGO / Winnebago Industries, Inc. Call
ESNT / Essent Group Ltd.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc. Put
TNK / Teekay Tankers Ltd.
TREX / Trex Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPSC / SPS Commerce, Inc.
ENTG / Entegris, Inc.
WGO / Winnebago Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
EG / Everest Group, Ltd. Call
TROW / T. Rowe Price Group, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
CPA / Copa Holdings, S.A.
PLNT / Planet Fitness, Inc.
SU / Suncor Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
TD / The Toronto-Dominion Bank
BJ / BJ's Wholesale Club Holdings, Inc. Call
ALV / Autoliv, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
RHI / Robert Half Inc.
NYT / The New York Times Company Call
GEN / Gen Digital Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc. Call
FORM / FormFactor, Inc.
PBF / PBF Energy Inc.
CHTR / Charter Communications, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
CF / CF Industries Holdings, Inc.
AXON / Axon Enterprise, Inc.
HUM / Humana Inc. Put
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
TWLO / Twilio Inc. Put
NYT / The New York Times Company Put
KBR / KBR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc. Call
VST / Vistra Corp. Call
DOW / Dow Inc. Call
MGA / Magna International Inc.
HCA / HCA Healthcare, Inc. Put
EMR / Emerson Electric Co. Put
CMA / Comerica Incorporated
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
DGX / Quest Diagnostics Incorporated Call
EOG / EOG Resources, Inc. Call
BOX / Box, Inc.
NTNX / Nutanix, Inc. Put
EMR / Emerson Electric Co. Call
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation Call
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SKX / Skechers U.S.A., Inc. Put
GDDY / GoDaddy Inc. Call
SEE / Sealed Air Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CRWD / CrowdStrike Holdings, Inc.
ADSK / Autodesk, Inc. Call
MEDP / Medpace Holdings, Inc.
CRM / Salesforce, Inc. Put
LEG / Leggett & Platt, Incorporated Call
ADSK / Autodesk, Inc. Put
EQR / Equity Residential Put
EIX / Edison International Call
EXC / Exelon Corporation Put
K / Kellanova Call
TGNA / TEGNA Inc.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
SIX / Six Flags Entertainment Corporation Call
LRCX / Lam Research Corporation Put
TDC / Teradata Corporation
WU / The Western Union Company Call
KLAC / KLA Corporation
RJF / Raymond James Financial, Inc. Put
CHD / Church & Dwight Co., Inc. Call
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
SIX / Six Flags Entertainment Corporation
IRBT / iRobot Corporation Put
SIX / Six Flags Entertainment Corporation Put
CHD / Church & Dwight Co., Inc. Put
AON / Aon plc Call
URI / United Rentals, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
GAP / The Gap, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
LMT / Lockheed Martin Corporation Put
UNH / UnitedHealth Group Incorporated Call
SO / The Southern Company Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc. Call
OMF / OneMain Holdings, Inc.
IP / International Paper Company
IP / International Paper Company Put
IP / International Paper Company Call
GLW / Corning Incorporated Call
HELE / Helen of Troy Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated Put
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc. Put
MMM / 3M Company Call
MMM / 3M Company
MMM / 3M Company Put
SRE / Sempra Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
EFX / Equifax Inc. Put
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
YUMC / Yum China Holdings, Inc.
JACK / Jack in the Box Inc. Put
JACK / Jack in the Box Inc.
EFX / Equifax Inc.
EFX / Equifax Inc. Call