Market Value10,314,445,000
Total Holdings1145
File Date2018-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGNA / TEGNA Inc.
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put
SRRK / Scholar Rock Holding Corporation
BLD / TopBuild Corp.
MCK / McKesson Corporation Put
EXAS / Exact Sciences Corporation Call
ADP / Automatic Data Processing, Inc.
ALTO / Alto Ingredients, Inc.
ANET / Arista Networks Inc
SNAP / Snap Inc.
FISV / Fiserv, Inc.
SAIA / Saia, Inc.
L / Loews Corporation
GME / GameStop Corp.
M / Macy's, Inc. Put
DHR / Danaher Corporation Call
M / Macy's, Inc.
M / Macy's, Inc. Call
ALDX / Aldeyra Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
RLI / RLI Corp.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
STLD / Steel Dynamics, Inc.
PBCT / People`s United Financial Inc
PRU / Prudential Financial, Inc. Put
FTV / Fortive Corporation
GME / GameStop Corp. Call
DAVA / Endava plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
CALM / Cal-Maine Foods, Inc.
CATY / Cathay General Bancorp
FDX / FedEx Corporation
FDX / FedEx Corporation Put
INVA / Innoviva, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
CTXS / Citrix Systems, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
OI / O-I Glass, Inc.
FSS / Federal Signal Corporation
CW / Curtiss-Wright Corporation
/ Hudson Ltd.
KMX / CarMax, Inc.
AIV / Apartment Investment and Management Company
NUS / Nu Skin Enterprises, Inc.
RRC / Range Resources Corporation Call
VG / Venture Global, Inc.
FMC / FMC Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
TBPH / Theravance Biopharma, Inc.
AVAV / AeroVironment, Inc.
BNFT / Benefitfocus Inc
FCFS / FirstCash Holdings, Inc.
PUMP / ProPetro Holding Corp.
NAC / Nuveen California Quality Municipal Income Fund
SAIC / Science Applications International Corporation
SFNC / Simmons First National Corporation
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation Call
ETTX / Entasis Therapeutics Holdings Inc
KEX / Kirby Corporation
TENB / Tenable Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VYGR / Voyager Therapeutics, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HLIT / Harmonic Inc.
OTIC / Otonomy Inc
PERI / Perion Network Ltd.
USPH / U.S. Physical Therapy, Inc.
BC / Brunswick Corporation
GRBK / Green Brick Partners, Inc.
LHO / LaSalle Hotel Properties
TRCO / Tribune Media Company
TRMB / Trimble Inc.
SON / Sonoco Products Company
CBOE / Cboe Global Markets, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
RGR / Sturm, Ruger & Company, Inc.
QLYS / Qualys, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
VNE / Veoneer Inc
CUTR / Cutera, Inc.
FBK / FB Financial Corporation
XCXEX / MFS High Income Municipal Trust
FTK / Flotek Industries, Inc.
AVP / Avon Products, Inc.
XYL / Xylem Inc.
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
RHT / Red Hat, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
KEY / KeyCorp
ZUMZ / Zumiez Inc.
LBY / Libbey, Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
ADXS / Ayala Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
PAGS / PagSeguro Digital Ltd.
TEL / TE Connectivity plc
BMY / Bristol-Myers Squibb Company
HOLI / Hollysys Automation Technologies Ltd.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
MLHR / Herman Miller Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
TROW / T. Rowe Price Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc. Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
US31335BXJ06 / FGL Holdings
UBX / Unity Biotechnology, Inc.
VRS / Verso Corp - Class A
US8742242071 / Talend S.A.
NLY / Annaly Capital Management, Inc.
BEL / Belmond Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MNTV / Momentive Global Inc
MOG.A / Moog Inc.
AVLR / Avalara Inc
US62914B1008 / NIC Inc.
JMBA / Jamba, Inc.
LNN / Lindsay Corporation
ADTN / ADTRAN Holdings, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
BLKB / Blackbaud, Inc.
WHD / Cactus, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
WMK / Weis Markets, Inc.
ASGN / ASGN Incorporated
VCTR / Victory Capital Holdings, Inc.
BCV / Bancroft Fund Ltd.
MMT / MFS Multimarket Income Trust
MYE / Myers Industries, Inc.
TNC / Tennant Company
NTG / Tortoise Midstream Energy Fund, Inc.
JONE / Jones Energy, Inc.
CASA / Casa Systems, Inc.
ECHO / Echo Global Logistics Inc
PPT / Putnam Premier Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
/ BlackRock Municipal Income Investment Trust
EURN / Euronav NV
PLCE / The Children's Place, Inc.
CHS / Chico's FAS, Inc.
SCVL / Shoe Carnival, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PLAB / Photronics, Inc.
US43114K1088 / HighPoint Resources Corp
NSP / Insperity, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
NM / Navios Maritime Holdings, Inc.
PATK / Patrick Industries, Inc.
PVAC / Penn Virginia Corp.
AMN / AMN Healthcare Services, Inc.
PESX / Pioneer Energy Services Corp.
TAP / Molson Coors Beverage Company Put
GG / Goldcorp, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
GNCA / Genocea Biosciences Inc
IQI / Invesco Quality Municipal Income Trust
NTR / Nutrien Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
US74733V1008 / QEP Resources, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CMU / MFS High Yield Municipal Trust
VKQ / Invesco Municipal Trust
VSI / Vitamin Shoppe, Inc.
AEL / American Equity Investment Life Holding Company
TWO / Two Harbors Investment Corp.
CADE / Cadence Bank
CHRA / Charah Solutions Inc
CMTA / Clementia Pharmaceuticals Inc.
BGS / B&G Foods, Inc.
US8865471085 / Tiffany & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LTXB / LegacyTexas Financial Group Inc.
CHK / Chesapeake Energy Corporation Put
EVR / Evercore Inc.
POLY / Plantronics, Inc.
HUNT / Hunter Maritime Acquisition Corp.
MCFT / MasterCraft Boat Holdings, Inc.
MRUS / Merus N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
TSG / TriStar Gold, Inc.
PXLW / Pixelworks, Inc.
VCRA / Vocera Communication Inc
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DAN / Dana Incorporated
MVF / BlackRock MuniVest Fund, Inc.
ARC / ARC Document Solutions, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
US00770F1049 / Aegion Corp
EXPR / Express, Inc.
ASRT / Assertio Holdings, Inc.
AXS / AXIS Capital Holdings Limited
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NVT / nVent Electric plc
GFF / Griffon Corporation
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
US7438151026 / Providence Service Corp. (The)
FFBC / First Financial Bancorp.
ANF / Abercrombie & Fitch Co.
GEOS / Geospace Technologies Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
/ Benefytt Technologies Inc
GLNG / Golar LNG Limited
TRTX / TPG RE Finance Trust, Inc.
/ BazaarVoice
US72941B1061 / Pluralsight Inc
GOOS / Canada Goose Holdings Inc.
LZB / La-Z-Boy Incorporated
CISN / Cision Ltd.
NBR / Nabors Industries Ltd.
EYE / National Vision Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
TTGT / TechTarget, Inc.
GG / Goldcorp, Inc. Call
AMWD / American Woodmark Corporation
CCRN / Cross Country Healthcare, Inc.
PKD / Parker Drilling Co.
VOXX / VOXX International Corporation
NFG / National Fuel Gas Company
MVIS / MicroVision, Inc.
SRI / Stoneridge, Inc.
VSTO / Vista Outdoor Inc.
EXTN / Exterran Corp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XPCMX / PCM Fund, Inc.
RSYS / RadiSys Corp.
RFL / Rafael Holdings, Inc.
MYC / BlackRock MuniYield California Fund Inc
MYD / BlackRock MuniYield Fund, Inc.
EGL / Engility Holdings, Inc.
TRU / TransUnion
TMP / Tompkins Financial Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
US04351G1013 / Ascena Retail Group, Inc.
US0044461004 / Aceto Corp.
LABL / Multi-Color Corp.
NCI / Neo-Concept International Group Holdings Limited
SHLD / Global X Funds - Global X Defense Tech ETF
KZR / Kezar Life Sciences, Inc.
MOD / Modine Manufacturing Company
RMBS / Rambus Inc.
GHY / PGIM Global High Yield Fund, Inc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
AIMC / Altra Industrial Motion Corp
CY / Cypress Semiconductor Corp.
AGCO / AGCO Corporation
ETR / Entergy Corporation
EPAC / Enerpac Tool Group Corp.
HQY / HealthEquity, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
ASB / Associated Banc-Corp
HTGC / Hercules Capital, Inc.
00B65Z9D7 / Noble Corporation plc
DY / Dycom Industries, Inc.
KFY / Korn Ferry
AMED / Amedisys, Inc.
KRA / Kraton Corp
REGI / Renewable Energy Group Inc
ALV / Autoliv, Inc.
HZO / MarineMax, Inc.
MIN / MFS Intermediate Income Trust
VGM / Invesco Trust for Investment Grade Municipals
RDC / Rowan Companies plc
LNTH / Lantheus Holdings, Inc.
PGTI / PGT Innovations, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CWH / Camping World Holdings, Inc.
BOH / Bank of Hawaii Corporation
CRR / Carbo Ceramics Inc.
KALU / Kaiser Aluminum Corporation
US5249011058 / Legg Mason, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
QNST / QuinStreet, Inc.
RAVN / Raven Industries, Inc.
HPT / Hospitality Properties Trust
EBIX / Ebix, Inc.
GST / Gastar Exploration Inc.
ASIX / AdvanSix Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
US2168311072 / Cooper Tire & Rubber Co
MZF / Managed Duration Investment Grade Municipal Fund
LEO / BNY Mellon Strategic Municipals, Inc.
ESTE / Earthstone Energy Inc - Class A
FBC / Flagstar Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
HA / Hawaiian Holdings, Inc.
NHF / NexPoint Strategic Opportunities Fund
PRTY / Party City Holdco Inc
BTU / Peabody Energy Corporation
RGEN / Repligen Corporation
SBH / Sally Beauty Holdings, Inc.
QTNA / Quantenna Communications, Inc.
FTD / FTD Companies, Inc.
US19421R2004 / Collectors Universe, Inc.
CASY / Casey's General Stores, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
ESV / Ensco plc
HBP / Huttig Building Products, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARRS / ARRIS International plc
US09249H1041 / BlackRock Municipal Bond Investment Trust
BCEI / Bonanza Creek Energy Inc New
VKI / Invesco Advantage Municipal Income Trust II
HYB / The New America High Income Fund Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ZUO / Zuora, Inc.
MUSA / Murphy USA Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CRL / Charles River Laboratories International, Inc.
INSE / Inspired Entertainment, Inc.
XGBAX / Guggenheim Build America Bonds
UVV / Universal Corporation
XRX / Xerox Holdings Corporation
FOSL / Fossil Group, Inc.
COTV / Cotiviti Holdings, Inc.
EIG / Employers Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
AIR / AAR Corp.
ARES / Ares Management Corporation
ARLO / Arlo Technologies, Inc.
ATKR / Atkore Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BCC / Boise Cascade Company
CPS / Cooper-Standard Holdings Inc.
CUZ / Cousins Properties Incorporated
XGUTX / Gabelli Utility Trust (The)
FTSV / Forty Seven, Inc.
GCI / Gannett Co., Inc.
GGG / Graco Inc.
THG / The Hanover Insurance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
JLL / Jones Lang LaSalle Incorporated
US7773851057 / Rosehill Resources Inc.
MTRN / Materion Corporation
OIS / Oil States International, Inc.
NWBI / Northwest Bancshares, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NIQ / NIQ Global Intelligence plc
JRO / Nuveen Floating Rate Income Opportunity Fund
PACW / Pacwest Bancorp
PSDO / Presidio, Inc.
RVT / Royce Small-Cap Trust, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
LLNW / Limelight Networks Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation Put
IL0011177958 / Intec Pharma Ltd
VTN / Invesco Trust for Investment Grade New York Municipals
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ZYME / Zymeworks Inc.
DHF / BNY Mellon High Yield Strategies Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
NLS / Nautilus Inc
GSKY / GreenSky Inc - Class A
GVA / Granite Construction Incorporated
TTI / TETRA Technologies, Inc.
Y / Alleghany Corp.
NSL / Nuveen Senior Income Fund
BFK / BlackRock Municipal Income Trust
HP / Helmerich & Payne, Inc.
BOOT / Boot Barn Holdings, Inc.
CC / The Chemours Company
GDEN / Golden Entertainment, Inc.
CBB / Cincinnati Bell, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
KAMN / Kaman Corporation
NBRV / Nabriva Therapeutics Plc
MC / Moelis & Company
OBSV / ObsEva SA.
SUPN / Supernus Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
KIM / Kimco Realty Corporation
WERN / Werner Enterprises, Inc.
FFIN / First Financial Bankshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEMP / Cempra, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MDRX / Veradigm Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTH / Meritage Homes Corporation
UPLC / Ultra Petroleum Corp.
BANC / Banc of California, Inc.
WTS / Watts Water Technologies, Inc.
YTRA / Yatra Online, Inc.
MOV / Movado Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
NTGN / Neon Therapeutics, Inc.
LFUS / Littelfuse, Inc.
KMG / KMG Chemicals, Inc.
BMS / Bemis Co., Inc.
OCX / OncoCyte Corporation
GNE / Genie Energy Ltd.
CS / Credit Suisse Group AG - ADR
SBBP / Strongbridge Biopharma plc
74005P104 / Praxair, Inc.
SQBG / Sequential Brands Group Inc.
PB / Prosperity Bancshares, Inc.
AKS / AK Steel Holding Corp.
XMUSX / BlackRock MuniHoldings Quality
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NNA / Navios Maritime Acquisition Corp
GIFI / Gulf Island Fabrication, Inc.
HBI / Hanesbrands Inc.
ARAV / Aravive, Inc.
NEXA / Nexa Resources S.A.
US45667GAC78 / Infinera Corporation Bond
LLEX / Lilis Energy, Inc.
LNW / Light & Wonder, Inc.
KLXE / KLX Energy Services Holdings, Inc.
URBN / Urban Outfitters, Inc.
VLY / Valley National Bancorp
VGI / Virtus Global Multi-Sector Income Fund
YMAB / Y-mAbs Therapeutics, Inc.
US04650Y1001 / At Home Group Inc
US28249H1041 / Eidos Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
ENS / EnerSys
NPO / Enpro Inc.
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
GG / Goldcorp, Inc.
XJHIX / John Hancock Investors Trust
STAR / iStar Inc
KIRK / Kirkland's, Inc.
MCR / MFS Charter Income Trust
US7153471005 / Perspecta Inc
QHC / Quorum Health Corporation
REDU / RISE Education Cayman Ltd - ADR
RPM / RPM International Inc.
JOE / The St. Joe Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
VVC / Vectren Corp.
WEB / Web.com Group, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
AIF / Apollo Tactical Income Fund Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CVCO / Cavco Industries, Inc.
US2782651036 / Eaton Vance Corp.
RNWK / Realnetworks, Inc.
ALE / ALLETE, Inc.
XGCVX / Gabelli Convertible and Income
SOI / Solaris Oilfield Infrastructure, Inc.
ROG / Rogers Corporation
BPR / Brookfield Property REIT Inc.
MRTN / Marten Transport, Ltd.
CXH / MFS Investment Grade Municipal Trust
SXC / SunCoke Energy, Inc.
UNF / UniFirst Corporation
ENSG / The Ensign Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
TRI / Thomson Reuters Corporation
US2655041000 / Dunkin' Brands Group, Inc.
UTHR / United Therapeutics Corporation
US85207U1051 / Sprint Corporation
MCF / Contango Oil & Gas Company
ALEX / Alexander & Baldwin, Inc.
ALTR / Altair Engineering Inc.
MGLN / Magellan Health Inc
SHOO / Steven Madden, Ltd.
SCI / Service Corporation International
SEND / SendGrid, Inc.
AHL / Aspen Insurance Holdings Limited
SRT / Startek, Inc.
SF / Stifel Financial Corp.
ISD / PGIM High Yield Bond Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
BFS / Saul Centers, Inc.
KMPR / Kemper Corporation
CURO / CURO Group Holdings Corp.
CIF / MFS Intermediate High Income Fund
US8766641034 / Taubman Centers, Inc.
NNBR / NN, Inc.
US6821631008 / On Deck Capital, Inc.
US647551AC49 / New Mtn Fin Corp Bond
PNFP / Pinnacle Financial Partners, Inc.
US2243991054 / Crane Co.
BAND / Bandwidth Inc.
WLL / Whiting Petroleum Corp (New) Put
PNI / PIMCO New York Municipal Income Fund II
CNAT / Conatus Pharmaceuticals Inc.
DBL / DoubleLine Opportunistic Credit Fund
EHC / Encompass Health Corporation
IDTI / Integrated Device Technology, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp Call
BMRN / BioMarin Pharmaceutical Inc. Put
ENR / Energizer Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
SKY / Champion Homes, Inc.
SAIL / SailPoint, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
UMPQ / Umpqua Holdings Corp
GSAT / Globalstar, Inc.
GNK / Genco Shipping & Trading Limited
BPK / BlackRock Municipal 2018 Term Trust
MCA / BlackRock MuniYield California Quality Fund Inc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
/ Blackrock New York Municipal Incme Tr II
BBBY / Bed Bath & Beyond, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
ECPG / Encore Capital Group, Inc.
MMS / Maximus, Inc.
CHX / ChampionX Corporation
872307903 / TCF Financial Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
ZVO / Zovio Inc
CPLG / CorePoint Lodging Inc
ANDV / Andeavor Corp.
CRC / California Resources Corporation
GRTS / Gritstone bio, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
LQDA / Liquidia Corporation
WTI / W&T Offshore, Inc.
HMN / Horace Mann Educators Corporation
TLYS / Tilly's, Inc.
OPB / Opus Bank
BEL / Belmond Ltd. Call
TSQ / Townsquare Media, Inc.
PII / Polaris Inc.
AX / Axos Financial, Inc.
CDR / Cedar Realty Trust Inc
CHN / The China Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
DREYFUS ALCENTRA GBL CR INCO / (26189A105)
ESND / Essendant Inc.
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
IIN / IntriCon Corporation
LSTR / Landstar System, Inc.
PNK / Pinnacle Entertainment, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XCRA / Xcerra Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CS / Credit Suisse Group AG - ADR Put
FWRD / Forward Air Corporation
CHK / Chesapeake Energy Corporation Call
IVAC / Intevac, Inc.
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation Call
RDCM / RADCOM Ltd.
VSH / Vishay Intertechnology, Inc.
WGL / WGL Holdings, Inc.
WOR / Worthington Enterprises, Inc.
DORM / Dorman Products, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NBH / Neuberger Berman Municipal Fund Inc.
WGO / Winnebago Industries, Inc.
CRCM / Care.com, Inc.
US2836778546 / El Paso Electric Co.
IPI / Intrepid Potash, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
PRO / PROS Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
WLL / Whiting Petroleum Corp (New) Call
WTFC / Wintrust Financial Corporation
IART / Integra LifeSciences Holdings Corporation
US92220P1057 / Varian Medical Systems, Inc.
PCMI / PC Mall, Inc.
ARVN / Arvinas, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSS / Total System Services, Inc.
COLB / Columbia Banking System, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
CORE / Core-Mark Hldg Co Inc
AFG / American Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
AAL / American Airlines Group Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SRPT / Sarepta Therapeutics, Inc. Call
US7846351044 / SPX Corp
ROCK / Gibraltar Industries, Inc.
AX / Axos Financial, Inc.
EWBC / East West Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
FMY / First Trust Mortgage Income Fund
PAHC / Phibro Animal Health Corporation
MG / Mistras Group, Inc.
EVN / Eaton Vance Municipal Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
VCV / Invesco California Value Municipal Income Trust
US87403A1079 / Tailored Brands, Inc.
CAR / Avis Budget Group, Inc.
US54142L1098 / LogMein, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AZZ / AZZ Inc.
TACO / Berto Acquisition Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
007639107 / Advent Claymore Convertible Securities & Income Fund II
AGS / AGS LLC
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
HELE / Helen of Troy Limited
CRZO / Carrizo Oil & Gas, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
JFR / Nuveen Floating Rate Income Fund
IRT / Independence Realty Trust, Inc.
VIVO / Meridian Bioscience Inc.
CNO / CNO Financial Group, Inc.
UNVR / Univar Solutions Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CBLK / Carbon Black, Inc.
MSI / Motorola Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
AON / Aon plc
NTGR / NETGEAR, Inc.
AWI / Armstrong World Industries, Inc.
/ Delphi Technologies PLC
NAVI / Navient Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
AMAL / Amalgamated Financial Corp.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
AET / Aetna, Inc.
SBRA / Sabra Health Care REIT, Inc.
PVH / PVH Corp.
MSGS / Madison Square Garden Sports Corp.
DMO / Western Asset Mortgage Opportunity Fund Inc.
ORCL / Oracle Corporation Put
MRO / Marathon Oil Corporation Call
US3024451011 / FLIR Systems, Inc.
BHF / Brighthouse Financial, Inc.
VRA / Vera Bradley, Inc.
EB / Eventbrite, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BFZ / BlackRock California Municipal Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HLIO / Helios Technologies, Inc.
W / Wayfair Inc. Call
SYF / Synchrony Financial
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
BWA / BorgWarner Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
WCG / Wellcare Health Plans, Inc.
DGX / Quest Diagnostics Incorporated
ATH / Athene Holding Ltd - Class A
SEIC / SEI Investments Company
DOW / Dow Inc. Call
AVRO / AVROBIO, Inc.
VAC / Marriott Vacations Worldwide Corporation
MNST / Monster Beverage Corporation Put
TWOU / 2U, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
NYMT / New York Mortgage Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
/ Third Point Reinsurance Ltd.
/ Virtusa Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
RYTM / Rhythm Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Put
MINI / Mobile Mini, Inc.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
PRGO / Perrigo Company plc
TCDA / Tricida Inc
GWR / Genesee & Wyoming, Inc.
CWK / Cushman & Wakefield plc
ANAB / AnaptysBio, Inc.
ILMN / Illumina, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
GM / General Motors Company Call
TDS / Telephone and Data Systems, Inc.
018490100 / Allergan plc
BHC / Bausch Health Companies Inc. Call
NWSA / News Corporation Put
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc. Put
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc. Call
WHR / Whirlpool Corporation Put
NOW / ServiceNow, Inc. Call
ARCE / Arco Platform Ltd - Class A
FCX / Freeport-McMoRan Inc.
ALGN / Align Technology, Inc. Put
CMCSA / Comcast Corporation
IP / International Paper Company
IP / International Paper Company Call
SLAB / Silicon Laboratories Inc.
JCOM / J2 Global Inc.
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
CE / Celanese Corporation
CVS / CVS Health Corporation Put
I / Intelsat SA Call
I / Intelsat SA Put
I / Intelsat SA
GLW / Corning Incorporated
NUE / Nucor Corporation
EQH / Equitable Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
PRLB / Proto Labs, Inc.
MAC / The Macerich Company
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
FHB / First Hawaiian, Inc.
VRCA / Verrica Pharmaceuticals Inc.
HSII / Heidrick & Struggles International, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
SBLK / Star Bulk Carriers Corp.
FLR / Fluor Corporation
FSLR / First Solar, Inc.
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
98235T107 / Wright Medical Group N.V.
ERC / Allspring Multi-Sector Income Fund
ELY / Topgolf Callaway Brands Corp
LNC / Lincoln National Corporation
/ FRANCESCAS HLDGS CORP
EVLO / Evelo Biosciences, Inc.
KSM / DWS Strategic Municipal Income Trust
IBKR / Interactive Brokers Group, Inc.
FE / FirstEnergy Corp.
SYK / Stryker Corporation
CNK / Cinemark Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation Call
LHX / L3Harris Technologies, Inc.
J / Jacobs Solutions Inc.
EQR / Equity Residential
GNTX / Gentex Corporation
ATGE / Adtalem Global Education Inc.
US8119041015 / Seacor Holdings, Inc.
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
CELG / Celgene Corp. Put
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
TBIO / Telesis Bio, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
HST / Host Hotels & Resorts, Inc.
KOS / Kosmos Energy Ltd.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
US74257L1089 / Principia Biopharma Inc.
OXY / Occidental Petroleum Corporation Put
ADS / Bread Financial Holdings Inc
OXY / Occidental Petroleum Corporation Call
PDCO / Patterson Companies, Inc.
CVRS / Corindus Vascular Robotics, Inc.
US2692464017 / E*TRADE Financial, Inc.
FSLR / First Solar, Inc. Call
US09248T1097 / Blackrock Strategic Municipal Trust
FDX / FedEx Corporation Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
SONO / Sonos, Inc.
ABT / Abbott Laboratories Call
HT / Hersha Hospitality Trust - Class A
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
/ Denbury Resources, Inc.
018490100 / Allergan plc Call
D / Dominion Energy, Inc.
018490100 / Allergan plc Put
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
WPG / Washington Prime Group Inc
PTY / Partway Group Plc
US00C4U1L353 / Mylan N.V.
DISH / DISH Network Corporation
QSR / Restaurant Brands International Inc.
US20605P1012 / Concho Resources, Inc.
ST / Sensata Technologies Holding plc
GPC / Genuine Parts Company
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
F / Ford Motor Company Call
CNP / CenterPoint Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
BALL / Ball Corporation
KELYA / Kelly Services, Inc.
SMAR / Smartsheet Inc.
F / Ford Motor Company Put
PLXS / Plexus Corp.
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
NCLH / Norwegian Cruise Line Holdings Ltd.
AVK / Advent Convertible and Income Fund
FNV / Franco-Nevada Corporation Call
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
/ Wyndham Destinations, Inc.
VTOL / Bristow Group Inc.
BNY / BlackRock New York Municipal Income Trust
ACBI / Atlantic Capital Bancshares Inc
SAM / The Boston Beer Company, Inc.
EVER / EverQuote, Inc.
EVF / Eaton Vance Senior Income Trust
ADT / ADT Inc.
/ Global Eagle Entertainment Inc.
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
UROV / Urovant Sciences Ltd
DVN / Devon Energy Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CBLAQ / CBL& Associates Properties, Inc.
CIM / Chimera Investment Corporation
DRI / Darden Restaurants, Inc.
RPT / Rithm Property Trust Inc.
TMO / Thermo Fisher Scientific Inc. Call
FCN / FTI Consulting, Inc.
ACP / Abrdn Income Credit Strategies Fund
BMY / Bristol-Myers Squibb Company Put
PBF / PBF Energy Inc.
RTN / Raytheon Co.
PCG / PG&E Corporation
EXC / Exelon Corporation
FLEX / Flex Ltd. Call
AYI / Acuity Inc.
FOLD / Amicus Therapeutics, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TDC / Teradata Corporation
TREE / LendingTree, Inc. Put
PKG / Packaging Corporation of America
SPR / Spirit AeroSystems Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SEM / Select Medical Holdings Corporation
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
TREE / LendingTree, Inc.
MAN / ManpowerGroup Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
UE / Urban Edge Properties
COLD / Americold Realty Trust, Inc.
GTY / Getty Realty Corp.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CMO / Capstead Mortgage Corp.
CBT / Cabot Corporation
AABA / Altaba Inc
AABA / Altaba Inc Call
SUI / Sun Communities, Inc.
CLH / Clean Harbors, Inc.
CLI / Mack-Cali Realty Corp.
FBIN / Fortune Brands Innovations, Inc.
SLG / SL Green Realty Corp.
GIL / Gildan Activewear Inc.
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
HBAN / Huntington Bancshares Incorporated Put
TILE / Interface, Inc.
DRH / DiamondRock Hospitality Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PRA / ProAssurance Corporation
CHSP / Chesapeake Lodging Trust
HUBG / Hub Group, Inc.
ACC / American Campus Communities Inc.
ASPS / Altisource Portfolio Solutions S.A.
ZBRA / Zebra Technologies Corporation
/ XL Group Ltd.
VIAV / Viavi Solutions Inc.
IBOC / International Bancshares Corporation
FOCS / Focus Financial Partners Inc - Class A
WEC / WEC Energy Group, Inc.
DBRG / DigitalBridge Group, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
MRO / Marathon Oil Corporation
PRGS / Progress Software Corporation
CAL / Caleres, Inc.
SXT / Sensient Technologies Corporation
LXP / LXP Industrial Trust
RCII / Upbound Group Inc
FLT / Corpay, Inc.
TRIP / Tripadvisor, Inc. Put
OXM / Oxford Industries, Inc.
AJG / Arthur J. Gallagher & Co.
ULTA / Ulta Beauty, Inc.
CM / Canadian Imperial Bank of Commerce
DECK / Deckers Outdoor Corporation
HPE / Hewlett Packard Enterprise Company
/ UNIT Corporation
WDC / Western Digital Corporation
CS / Credit Suisse Group AG - ADR Call
SRE / Sempra
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
FMBI / First Midwest Bancorp, Inc.
MKC / McCormick & Company, Incorporated
ZG / Zillow Group, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
DOW / Dow Inc.
AQUA / Evoqua Water Technologies Corp
630104AB3 / Nanthealth Inc Bond
UAA / Under Armour, Inc.
BLMN / Bloomin' Brands, Inc.
FRC / First Republic Bank
JBHT / J.B. Hunt Transport Services, Inc.
VOYA / Voya Financial, Inc.
FL / Foot Locker, Inc.
CXW / CoreCivic, Inc.
DHX / DHI Group, Inc.
CRI / Carter's, Inc.
BYD / Boyd Gaming Corporation
VRTV / Veritiv Corp
XPO / XPO, Inc. Put
AKAM / Akamai Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
SZY / Sykes Enterprises, Inc.
LAD / Lithia Motors, Inc.
CRIS / Curis, Inc.
STX / Seagate Technology Holdings plc Call
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
MGTA / Magenta Therapeutics Inc
CDAY / Ceridian HCM Holding Inc.
DIS / The Walt Disney Company
JHG / Janus Henderson Group plc
GDDY / GoDaddy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
19041P105 / CBS Corp.
PAYC / Paycom Software, Inc. Call
ABG / Asbury Automotive Group, Inc.
ARQL / ArQule, Inc.
MGM / MGM Resorts International
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
VTR / Ventas, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
ELAN / Elanco Animal Health Incorporated
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
TRGP / Targa Resources Corp.
SCOR / comScore, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
AZO / AutoZone, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CLM / Cornerstone Strategic Investment Fund, Inc.
AMCX / AMC Networks Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
MGNI / Magnite, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
ACM / AECOM
KORS / Michael Kors Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
AKAM / Akamai Technologies, Inc. Call
ARCH / Arch Resources, Inc.
NKTR / Nektar Therapeutics
GLOB / Globant S.A.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc. Call
ENB / Enbridge Inc.
FHI / Federated Hermes, Inc.
XOMA / XOMA Royalty Corporation
ABMD / Abiomed Inc. Put
WU / The Western Union Company
KBH / KB Home
VRSN / VeriSign, Inc. Put
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
DXC / DXC Technology Company
TRIP / Tripadvisor, Inc.
FANG / Diamondback Energy, Inc.
TRIP / Tripadvisor, Inc. Call
CSGP / CoStar Group, Inc.
FSD / First Trust High Income Long/Short Fund
ROST / Ross Stores, Inc. Put
EVOP / EVO Payments Inc - Class A
IQV / IQVIA Holdings Inc.
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
MANT / Mantech International Corp - Class A
RHT / Red Hat, Inc. Put
FTCH / Farfetch Limited
VFC / V.F. Corporation
TER / Teradyne, Inc.
LITE / Lumentum Holdings Inc.
STC / Stewart Information Services Corporation
APH / Amphenol Corporation
VMO / Invesco Municipal Opportunity Trust
SITE / SiteOne Landscape Supply, Inc.
ICHR / Ichor Holdings, Ltd.
MANH / Manhattan Associates, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
ROST / Ross Stores, Inc. Call
DPZ / Domino's Pizza, Inc.
ARNA / Arena Pharmaceuticals Inc
CRF / Cornerstone Total Return Fund, Inc.
HI / Hillenbrand, Inc.
HCC / Warrior Met Coal, Inc.
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
BFAM / Bright Horizons Family Solutions Inc.
AKAM / Akamai Technologies, Inc. Put
MAS / Masco Corporation
CAIAF / CA Immobilien Anlagen AG
ODP / The ODP Corporation
EGHT / 8x8, Inc.
TRTN / Triton International Limited
FSP / Franklin Street Properties Corp.
GTHX / G1 Therapeutics, Inc.
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
DOMO / Domo, Inc.
NYCB / Flagstar Financial, Inc.
MAR / Marriott International, Inc. Put
HFC / HollyFrontier Corp
TDY / Teledyne Technologies Incorporated
CHK / Chesapeake Energy Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
ALLY / Ally Financial Inc.
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc. Put
GPS / The Gap, Inc.
GPS / The Gap, Inc. Put
JBLU / JetBlue Airways Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
W / Wayfair Inc. Put
BK / The Bank of New York Mellon Corporation Put
SWK / Stanley Black & Decker, Inc.
SIG / Signet Jewelers Limited
MHLD / Maiden Holdings, Ltd.
DAKT / Daktronics, Inc.
KBR / KBR, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTGX / Protagonist Therapeutics, Inc.
ICUI / ICU Medical, Inc.
IAC / IAC Inc.
IAC / IAC Inc. Put
DLTR / Dollar Tree, Inc.
MMM / 3M Company
RUBY / Rubius Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
SWN / Southwestern Energy Company
MKSI / MKS Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation Put
MU / Micron Technology, Inc. Put
MDT / Medtronic plc
ECVT / Ecovyst Inc.
UPS / United Parcel Service, Inc. Call
UFS / Domtar Corporation
APTX / Aptinyx Inc.
AEP / American Electric Power Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
TGT / Target Corporation Call
A / Agilent Technologies, Inc. Put
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
TWLO / Twilio Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
RHI / Robert Half Inc.
COF / Capital One Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
DOCU / DocuSign, Inc.
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation Call
PTC / PTC Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
SO / The Southern Company Call
AAP / Advance Auto Parts, Inc.
SCHW / The Charles Schwab Corporation Put
GIS / General Mills, Inc.
TXT / Textron Inc.
DAR / Darling Ingredients Inc.
MXL / MaxLinear, Inc.
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
CFMS / Conformis Inc.
CHE / Chemed Corporation
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
BTAI / BioXcel Therapeutics, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BEN / Franklin Resources, Inc.
MUR / Murphy Oil Corporation
PF / Pinnacle Foods, Inc.
HIBB / Hibbett, Inc.
HD / The Home Depot, Inc. Call
VLO / Valero Energy Corporation Call
WMT / Walmart Inc.
AES / The AES Corporation
MATV / Mativ Holdings, Inc.
SABR / Sabre Corporation
EFX / Equifax Inc.
UA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation Call
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
EMKR / Emcore Corporation
AXP / American Express Company
SIVB / SVB Financial Group
SIVB / SVB Financial Group Put
AXP / American Express Company Call
AXP / American Express Company Put
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
EW / Edwards Lifesciences Corporation
CRSP / CRISPR Therapeutics AG
CONN / Conn's, Inc.
WP / Worldpay, Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
CHRS / Coherus Oncology, Inc.
ORN / Orion Group Holdings, Inc.
WRK / WestRock Company
EW / Edwards Lifesciences Corporation Put
MRO / Marathon Oil Corporation Put
DE / Deere & Company Call
CROX / Crocs, Inc.
XELA / Exela Technologies, Inc.
GSHD / Goosehead Insurance, Inc
BRK.B / Berkshire Hathaway Inc.
HLX / Helix Energy Solutions Group, Inc.
CSX / CSX Corporation Put
AFL / Aflac Incorporated
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
UPS / United Parcel Service, Inc. Put
TELL / Tellurian Inc.
AME / AMETEK, Inc.
PRI / Primerica, Inc.
PRU / Prudential Financial, Inc. Call
CSX / CSX Corporation
MMM / 3M Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
RRC / Range Resources Corporation Put
CPB / The Campbell's Company
SEDG / SolarEdge Technologies, Inc.
LPX / Louisiana-Pacific Corporation
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
TOL / Toll Brothers, Inc.
ALLK / Allakos Inc.
SFM / Sprouts Farmers Market, Inc.
FRED / Fred's, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
HRTX / Heron Therapeutics, Inc.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company Call
URI / United Rentals, Inc. Call
SKYW / SkyWest, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
INSP / Inspire Medical Systems, Inc.
ITW / Illinois Tool Works Inc. Put
IDCC / InterDigital, Inc.
TTEK / Tetra Tech, Inc.
ICE / Intercontinental Exchange, Inc. Put
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
NWL / Newell Brands Inc.
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
OPI / Office Properties Income Trust
WBS / Webster Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
GD / General Dynamics Corporation
UCBI / United Community Banks, Inc.
DESP / Despegar.com, Corp.
RMAX / RE/MAX Holdings, Inc.
MTRX / Matrix Service Company
PCK / PIMCO California Municipal Income Fund II
GPMT / Granite Point Mortgage Trust Inc.
ALL / The Allstate Corporation Call
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
MEDP / Medpace Holdings, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
DE / Deere & Company
DE / Deere & Company Put
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
GIS / General Mills, Inc. Call
LH / Labcorp Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
LNG / Cheniere Energy, Inc. Call
TWLO / Twilio Inc. Call
GE / General Electric Company Call
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
OFIX / Orthofix Medical Inc.
ORLY / O'Reilly Automotive, Inc. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
MET / MetLife, Inc.
RGNX / REGENXBIO Inc.
NEM / Newmont Corporation Put
BKI / Black Knight Inc - Class A
AVXL / Anavex Life Sciences Corp.
FIX / Comfort Systems USA, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
EIX / Edison International
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
TPR / Tapestry, Inc.
CCL / Carnival Corporation & plc
CHRW / C.H. Robinson Worldwide, Inc. Put
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc. Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
NOW / ServiceNow, Inc.
WMT / Walmart Inc. Put
SNV / Synovus Financial Corp.
HBAN / Huntington Bancshares Incorporated Call
WMB / The Williams Companies, Inc. Call
ADBE / Adobe Inc. Put
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation Put
LULU / lululemon athletica inc. Put
XOM / Exxon Mobil Corporation Put
CLXT / Calyxt Inc
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
BIG / Big Lots, Inc. Put
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
CACI / CACI International Inc
GCI / Gannett Co., Inc.
EZPW / EZCORP, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
ETN / Eaton Corporation plc
WAT / Waters Corporation
INTC / Intel Corporation
FTNT / Fortinet, Inc.
CMA / Comerica Incorporated Put
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co. Call
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
HD / The Home Depot, Inc. Put
UA / Under Armour, Inc. Put
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc. Put
ATVI / Activision Blizzard Inc
AKBA / Akebia Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
COP / ConocoPhillips
ABT / Abbott Laboratories Put
CAH / Cardinal Health, Inc.
SIX / Six Flags Entertainment Corporation
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
RCUS / Arcus Biosciences, Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc. Put
TSN / Tyson Foods, Inc. Put
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
WHR / Whirlpool Corporation Call
NTAP / NetApp, Inc. Call
RL / Ralph Lauren Corporation Put
ZION / Zions Bancorporation, National Association Call
NDAQ / Nasdaq, Inc.
OGE / OGE Energy Corp.
EL / The Estée Lauder Companies Inc. Call
FICO / Fair Isaac Corporation
ZION / Zions Bancorporation, National Association
BHE / Benchmark Electronics, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
CRNX / Crinetics Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc. Put
SWKS / Skyworks Solutions, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
LYB / LyondellBasell Industries N.V.
X / United States Steel Corporation Put
EBAY / eBay Inc. Call
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation Put
CMA / Comerica Incorporated Call
RL / Ralph Lauren Corporation Call
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
NTAP / NetApp, Inc. Put
EA / Electronic Arts Inc. Call
MGM / MGM Resorts International Put
ZION / Zions Bancorporation, National Association Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MPC / Marathon Petroleum Corporation Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
DG / Dollar General Corporation
SURF / Surface Oncology Inc
MTN / Vail Resorts, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
DAL / Delta Air Lines, Inc. Put
NTNX / Nutanix, Inc.
CSX / CSX Corporation Call
LSCC / Lattice Semiconductor Corporation
BDX / Becton, Dickinson and Company Call
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation Put
RGLD / Royal Gold, Inc.
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
AN / AutoNation, Inc.
ACN / Accenture plc Put
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc. Call
PINC / Premier, Inc.
A / Agilent Technologies, Inc. Call
COF / Capital One Financial Corporation Put
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
HOUS / Anywhere Real Estate Inc.
URI / United Rentals, Inc. Put
PAYC / Paycom Software, Inc. Put
ATI / ATI Inc.
CFG / Citizens Financial Group, Inc.
MGM / MGM Resorts International Call
REPL / Replimune Group, Inc.
BDX / Becton, Dickinson and Company Put
SSD / Simpson Manufacturing Co., Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
GES / Guess?, Inc.
DOV / Dover Corporation
VLO / Valero Energy Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
HES / Hess Corporation
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc. Call
MSTR / Strategy Inc
PH / Parker-Hannifin Corporation Call
PG / The Procter & Gamble Company Put
PHM / PulteGroup, Inc.
CMTL / Comtech Telecommunications Corp.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
GNW / Genworth Financial, Inc.
BHC / Bausch Health Companies Inc. Put
PSX / Phillips 66
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
LEA / Lear Corporation
CAT / Caterpillar Inc.
KCP / Cloud Peak Energy Inc
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation Call
LYB / LyondellBasell Industries N.V. Call
FAF / First American Financial Corporation
GE / General Electric Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
NRG / NRG Energy, Inc.
EBAY / eBay Inc. Put
DCPH / Deciphera Pharmaceuticals, Inc.
NRG / NRG Energy, Inc. Put
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
KR / The Kroger Co. Put
IP / International Paper Company Put
CNC / Centene Corporation
HLI / Houlihan Lokey, Inc.
ALB / Albemarle Corporation Call
AMGN / Amgen Inc. Put
TJX / The TJX Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
FCX / Freeport-McMoRan Inc. Put
NEM / Newmont Corporation
INTC / Intel Corporation Put
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
DHR / Danaher Corporation Put
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
LEN / Lennar Corporation Put
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc. Call
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation Call
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation Put
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc. Put
JNJ / Johnson & Johnson Put
LLY / Eli Lilly and Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
ACN / Accenture plc Call
LOW / Lowe's Companies, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
TWLO / Twilio Inc.
HCA / HCA Healthcare, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
KO / The Coca-Cola Company Call
UNP / Union Pacific Corporation
HPQ / HP Inc. Put
BAC / Bank of America Corporation Call
FSLR / First Solar, Inc. Put
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated Call
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation Call
HES / Hess Corporation Call
NFLX / Netflix, Inc. Call
PG / The Procter & Gamble Company
CRS / Carpenter Technology Corporation
MS / Morgan Stanley Call
LLY / Eli Lilly and Company Put
ETN / Eaton Corporation plc Call
META / Meta Platforms, Inc. Call
COF / Capital One Financial Corporation Call
ADI / Analog Devices, Inc.
HON / Honeywell International Inc. Call
ACN / Accenture plc
PYPL / PayPal Holdings, Inc. Call
TJX / The TJX Companies, Inc. Call
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company Call
LOW / Lowe's Companies, Inc. Call
SYK / Stryker Corporation Call
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation Call
STZ / Constellation Brands, Inc.
KR / The Kroger Co. Call
UNH / UnitedHealth Group Incorporated Call
QCOM / QUALCOMM Incorporated Put
DIS / The Walt Disney Company Put
GOOG / Alphabet Inc. Call
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc. Put
NOW / ServiceNow, Inc. Put
ADBE / Adobe Inc. Call
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc. Call
TXN / Texas Instruments Incorporated Put
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
MMM / 3M Company Call
KO / The Coca-Cola Company Put
MS / Morgan Stanley
MSFT / Microsoft Corporation Call
MRK / Merck & Co., Inc.
V / Visa Inc.
INTU / Intuit Inc. Call
CAT / Caterpillar Inc. Call
MRK / Merck & Co., Inc. Call
OLED / Universal Display Corporation
ABBV / AbbVie Inc. Call
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc. Put
CMCSA / Comcast Corporation Call
META / Meta Platforms, Inc. Put
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc. Put
UNH / UnitedHealth Group Incorporated Put
FCX / Freeport-McMoRan Inc. Call
NVDA / NVIDIA Corporation Call
AMZN / Amazon.com, Inc. Call
FI / Fiserv, Inc.
WFC / Wells Fargo & Company Call
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc. Put
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated Call
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc. Put
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc. Call
ABT / Abbott Laboratories
LUV / Southwest Airlines Co. Put
MSFT / Microsoft Corporation Put
INTU / Intuit Inc. Put
NVDA / NVIDIA Corporation Put
SYK / Stryker Corporation Put
GOOG / Alphabet Inc. Put
V / Visa Inc. Call
DVA / DaVita Inc.
XPO / XPO, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PG / The Procter & Gamble Company Call
UNM / Unum Group
CSCO / Cisco Systems, Inc. Put
JPM / JPMorgan Chase & Co. Call
DVA / DaVita Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HON / Honeywell International Inc. Put
V / Visa Inc. Put
JPM / JPMorgan Chase & Co. Put
NSC / Norfolk Southern Corporation Call
EMR / Emerson Electric Co. Put
CRM / Salesforce, Inc. Put
UNP / Union Pacific Corporation Put
C / Citigroup Inc. Call
MS / Morgan Stanley Put
SPGI / S&P Global Inc. Put
NSC / Norfolk Southern Corporation Put
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
BA / The Boeing Company Call
GOOGL / Alphabet Inc.
C / Citigroup Inc.
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc. Call
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc. Put
WFC / Wells Fargo & Company Put
JNJ / Johnson & Johnson Call
MCD / McDonald's Corporation Call
MA / Mastercard Incorporated Put
CSCO / Cisco Systems, Inc. Call
CAT / Caterpillar Inc. Put
MA / Mastercard Incorporated Call
GS / The Goldman Sachs Group, Inc. Put
GOOGL / Alphabet Inc. Put
BA / The Boeing Company Put
COP / ConocoPhillips Put
BAC / Bank of America Corporation Put
C / Citigroup Inc. Put
FTI / TechnipFMC plc
VRTX / Vertex Pharmaceuticals Incorporated Call
USB / U.S. Bancorp
STT / State Street Corporation
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HES / Hess Corporation Put
KR / The Kroger Co.
ETN / Eaton Corporation plc Put
AMAT / Applied Materials, Inc. Call
USB / U.S. Bancorp Put
T / AT&T Inc.
ALL / The Allstate Corporation Put
COP / ConocoPhillips Call
HLNE / Hamilton Lane Incorporated
LNG / Cheniere Energy, Inc. Put
BAC / Bank of America Corporation
MAR / Marriott International, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
GM / General Motors Company Put
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
WNC / Wabash National Corporation
SQ / Block, Inc. Call
WMB / The Williams Companies, Inc. Put
RS / Reliance, Inc.
SQ / Block, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GS / The Goldman Sachs Group, Inc. Call
USB / U.S. Bancorp Call
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
NRG / NRG Energy, Inc. Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put