Market Value5,471,497,000
Total Holdings1563
File Date2018-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
FNGN / Financial Engines, Inc.
17K / Self Storage Group ASA
KANG / iKang Healthcare Group, Inc.
TXT / Textron Inc. Call
CDW / CDW Corporation
WPC / W. P. Carey Inc.
TXT / Textron Inc. Put
VOYA / Voya Financial, Inc.
CVX / Chevron Corporation
QMCO / Quantum Corporation
R / Ryder System, Inc.
AZO / AutoZone, Inc. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
AON / Aon plc Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PANW / Palo Alto Networks, Inc.
KORS / Michael Kors Holdings Ltd. Call
CORT / Corcept Therapeutics Incorporated
COST / Costco Wholesale Corporation
KORS / Michael Kors Holdings Ltd. Put
LNC / Lincoln National Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
OFIX / Orthofix Medical Inc.
FLT / Corpay, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DHR / Danaher Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
ABT / Abbott Laboratories
AZO / AutoZone, Inc. Put
MU / Micron Technology, Inc. Put
ABT / Abbott Laboratories Put
AGIO / Agios Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
BMO / Bank of Montreal
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
F / Ford Motor Company Call
ADNT / Adient plc
CVE / Cenovus Energy Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc. Put
F / Ford Motor Company Put
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
DLR / Digital Realty Trust, Inc.
NOV / NOV Inc. Call
IMGN / ImmunoGen, Inc.
GEO / The GEO Group, Inc.
SSW / Seaspan Corp.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
ORA / Ormat Technologies, Inc.
EXP / Eagle Materials Inc.
DNBF / DNB Financial Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
GWP / GW Pharmaceuticals plc
RNST / Renasant Corporation
DFIN / Donnelley Financial Solutions, Inc.
VC / Visteon Corporation
GPC / Genuine Parts Company Call
ACIW / ACI Worldwide, Inc.
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
PODD / Insulet Corporation
PLNT / Planet Fitness, Inc.
CMTL / Comtech Telecommunications Corp.
SU / Suncor Energy Inc.
CFMS / Conformis Inc.
VRNT / Verint Systems Inc.
WPM / Wheaton Precious Metals Corp.
US45773Y1055 / InnerWorkings, Inc.
WIX / Wix.com Ltd.
/ VALARIS PLC
IILG / Interval Leisure Group, Inc.
GPRO / GoPro, Inc.
FTNT / Fortinet, Inc.
FI / Fiserv, Inc. Put
ARLZ / Aralez Pharmaceuticals Inc.
OEC / Orion S.A.
CALL / magicJack VocalTec Ltd.
CLR / Continental Resources Inc (OKLA)
SKYW / SkyWest, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US3021041047 / ExOne Co
NX / Quanex Building Products Corporation
SEM / Select Medical Holdings Corporation
PJT / PJT Partners Inc.
CL / Colgate-Palmolive Company
SSNC / SS&C Technologies Holdings, Inc.
FGEN / FibroGen, Inc.
XOG / Extraction Oil & Gas Inc - New
RHP / Ryman Hospitality Properties, Inc.
WMT / Walmart Inc. Call
US3798901068 / Glu Mobile Inc.
AVXL / Anavex Life Sciences Corp.
SMG / The Scotts Miracle-Gro Company
AUD / Audacy Inc - Class A
SQFL / SQL Technologies Corp
WAL / Western Alliance Bancorporation
LBTYK / Liberty Global Ltd.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
REV / Revlon, Inc. - Class A
NTR / Nutrien Ltd.
CDEV / Centennial Resource Development Inc. - Class A
CIVI / Civitas Resources, Inc.
FLO / Flowers Foods, Inc.
WRB / W. R. Berkley Corporation
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
CMO / Capstead Mortgage Corp.
VRRM / Verra Mobility Corporation
LKFN / Lakeland Financial Corporation
WMK / Weis Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBOW / SilverBow Resources, Inc.
ASC / Ardmore Shipping Corporation
US20605P1012 / Concho Resources, Inc. Put
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
NOW / ServiceNow, Inc. Put
TWX / Warner Media LLC
US9021041085 / II-VI, Inc.
MSFT / Microsoft Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
MAXR / Maxar Technologies Inc
VFC / V.F. Corporation Put
AAWW / Atlas Air Worldwide Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
SPY / SPDR S&P 500 ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US0549371070 / BB&T Corp. Call
/ UNIT Corporation
FMC / FMC Corporation Put
DAN / Dana Incorporated
JAZZ / Jazz Pharmaceuticals plc
WEN / The Wendy's Company
LSCC / Lattice Semiconductor Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF Call
ORCL / Oracle Corporation Put
JWN / Nordstrom, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FMC / FMC Corporation Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
KS / KapStone Paper & Packaging Corp.
XHR / Xenia Hotels & Resorts, Inc.
ZEN / Zendesk Inc
TTGT / TechTarget, Inc.
LGF.B / Lions Gate Entertainment Corp.
OLED / Universal Display Corporation Put
AFL / Aflac Incorporated Call
PBH / Prestige Consumer Healthcare Inc.
LCII / LCI Industries
XBIT / XBiotech Inc.
QRVO / Qorvo, Inc.
RYN / Rayonier Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CRS / Carpenter Technology Corporation
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
SAGE / Sage Therapeutics, Inc.
CYBE / Cyberoptics Corp.
EBIX / Ebix, Inc.
AVX / AVX Corp.
BIIB / Biogen Inc. Put
WAGE / WageWorks Inc.
AVXS / AveXis, Inc.
CHUBK / Commercehub Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OA / Orbital ATK, Inc.
OLBK / Old Line Bancshares, Inc.
FMSA / Fairmount Santrol Holdings Inc.
PLOW / Douglas Dynamics, Inc.
DSPG / DSP Group, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
NEWR / New Relic Inc
SPG / Simon Property Group, Inc. Put
58733RAB8 / MercadoLibre, Inc. Bond
US05491N1046 / BBX Capital Corporation
GHL / Greenhill & Co Inc
233153204 / DCT Industrial Trust, Inc.
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company Put
CMS / CMS Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
HIFR / InfraREIT, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CAPITOL INVESTMENT CORP IV / UNIT (G18920101)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TAX / EA Series Trust - Cambria Tax Aware ETF
EFII / Electronics For Imaging, Inc.
SFBS / ServisFirst Bancshares, Inc.
MMDM / Modern Media Acquisition Corp.
04685W103 / athenahealth, Inc.
NNA / Navios Maritime Acquisition Corp
PHH / Park Ha Biological Technology Co., Ltd.
ADXS / Ayala Pharmaceuticals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
LNTH / Lantheus Holdings, Inc.
MAR / Marriott International, Inc.
CAFD / 8point3 Energy Partners LP
XCRA / Xcerra Corp
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
HAYN / Haynes International, Inc.
NAK / Northern Dynasty Minerals Ltd.
US38046YAB74 / Golno 2.75-2/22 Bond
STRL / Sterling Infrastructure, Inc.
TRMD / TORM plc
BW / Babcock & Wilcox Enterprises, Inc.
ALTM / Arcadium Lithium plc
DHT / DHT Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
QGEN / Qiagen N.V.
CNH / CNH Industrial N.V.
OCLR / Oclaro, Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
HKRS / Halcon Resources Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
STBZ / State Bank Financial Corp.
MKL / Markel Group Inc.
BHC / Bausch Health Companies Inc. Put
OSIS / OSI Systems, Inc.
US8865471085 / Tiffany & Co. Call
MTCH / Match Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HZNP / Horizon Therapeutics Plc
NEX / NexTier Oilfield Solutions Inc
ZYNE / Zynerba Pharmaceuticals Inc
CELG / Celgene Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XPER / Xperi Inc.
HOLI / Hollysys Automation Technologies Ltd.
/ Virtusa Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
/ Gulfport Energy Corp.
SRUNW / Silver Run Acquisition Corporation II Warrant
PEGA / Pegasystems Inc.
TYPE / Monotype Imaging Holdings, Inc.
NATI / National Instruments Corp.
ACC / American Campus Communities Inc.
AVCT / American Virtual Cloud Technologies Inc
FDC / First Data Corporation
CS / Credit Suisse Group AG - ADR
CNK / Cinemark Holdings, Inc.
XEL / Xcel Energy Inc.
/ VALARIS PLC
MCY / Mercury General Corporation
CBLAQ / CBL& Associates Properties, Inc.
US8865471085 / Tiffany & Co. Put
BCRX / BioCryst Pharmaceuticals, Inc.
AIR / AAR Corp.
PFG / Principal Financial Group, Inc.
LNW / Light & Wonder, Inc. Put
MANT / Mantech International Corp - Class A
MWA / Mueller Water Products, Inc.
POST / Post Holdings, Inc.
D / Dominion Energy, Inc. Call
REG / Regency Centers Corporation
AET / Aetna, Inc.
AWI / Armstrong World Industries, Inc.
KWR / Quaker Chemical Corporation
VIVE / Viveve Medical, Inc.
KO / The Coca-Cola Company
RMD / ResMed Inc.
RMD / ResMed Inc. Put
HSY / The Hershey Company Call
IMAX / IMAX Corporation
AR / Antero Resources Corporation
IPGP / IPG Photonics Corporation Put
LEN / Lennar Corporation Put
TECD / Tech Data Corp.
BCEI / Bonanza Creek Energy Inc New
SLGN / Silgan Holdings Inc.
CLH / Clean Harbors, Inc.
SC / Santander Consumer USA Holdings Inc
IGT / International Game Technology PLC
VG / Venture Global, Inc.
AMZN / Amazon.com, Inc. Put
ALLY / Ally Financial Inc. Call
TRU / TransUnion
UTHR / United Therapeutics Corporation
US3024451011 / FLIR Systems, Inc.
US8766641034 / Taubman Centers, Inc.
OCX / OncoCyte Corporation
OCX / OncoCyte Corporation
CIEN / Ciena Corporation
FIVE / Five Below, Inc.
MPW / Medical Properties Trust, Inc.
RHT / Red Hat, Inc.
USNA / USANA Health Sciences, Inc.
14161H108 / Cardtronics PLC
IVAC / Intevac, Inc.
TSLA / Tesla, Inc. Put
HR / Healthcare Realty Trust Incorporated
HPQ / HP Inc.
WCG / Wellcare Health Plans, Inc.
BIG / Big Lots, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FOSL / Fossil Group, Inc.
SR / Spire Inc.
DLA / Delta Apparel, Inc.
US19421R2004 / Collectors Universe, Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
MTZ / MasTec, Inc.
MAS / Masco Corporation
MAS / Masco Corporation Call
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
WBC / Wabco Holdings, Inc.
XRM / Xerium Technologies, Inc.
US64052L1061 / Neos Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
DYN / Dyne Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
/ Denbury Resources, Inc.
I / Intelsat SA
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
UDR / UDR, Inc.
ALK / Alaska Air Group, Inc.
PRDO / Perdoceo Education Corporation
PSX / Phillips 66
ARW / Arrow Electronics, Inc.
/ Pier 1 Imports, Inc.
ARCO / Arcos Dorados Holdings Inc.
LEA / Lear Corporation
SFUN / Fang Holdings Ltd - ADR
KTOS / Kratos Defense & Security Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
CAPITOL INVESTMENT CO-CW25 / RT (G18920127)
TCI / Transcontinental Realty Investors, Inc.
NM / Navios Maritime Holdings, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
AFAM / Almost Family, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ECOL / US Ecology Inc.
FTD / FTD Companies, Inc.
NXTM / NxStage Medical, Inc.
SIR / Select Income REIT
NYRT / New York REIT, Inc.
SRPT / Sarepta Therapeutics, Inc.
KTWO / K2M Group Holdings, Inc.
48242A104 / KBL Merger Corp. IV Unit
KND / Kindred Healthcare, Inc.
US0044461004 / Aceto Corp.
US00972L1070 / Akcea Therapeutics Inc.
OSPN / OneSpan Inc.
PCMI / PC Mall, Inc.
HZN / Horizon Global Corp
IHC / Independence Holding Co.
US80918TAB52 / Scorpio Tankers Inc Bond
CY / Cypress Semiconductor Corp.
AGYS / Agilysys, Inc.
ULTI / Ultimate Software Group, Inc. (The)
INXN / InterXion Holding N.V.
ERII / Energy Recovery, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
316827AC8 / 51job, Inc. Bond
PROV / Provident Financial Holdings, Inc.
CMT / Core Molding Technologies, Inc.
/ Matlin & Partners Acquisition Corporation Warrants
COLL / Collegium Pharmaceutical, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AKTS / Akoustis Technologies, Inc.
PKDSQ / PARKER DRILLING CO
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RFL / Rafael Holdings, Inc.
KLDX / Klondex Mines Ltd.
CTWS / Connecticut Water Service, Inc.
PTGX / Protagonist Therapeutics, Inc.
TOWR / Tower International, Inc.
HDSN / Hudson Technologies, Inc.
US151290BT97 / Cemex Sab De Cv Bond
VBIV / VBI Vaccines Inc.
PNK / Pinnacle Entertainment, Inc.
LKSD / LSC Communications, Inc.
ARC / ARC Document Solutions, Inc.
GG / Goldcorp, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
IMPV / Imperva, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SIOX / Sio Gene Therapies Inc.
AFHIF / Atlas Financial Holdings, Inc.
BBSI / Barrett Business Services, Inc.
BLBD / Blue Bird Corporation
CSS / CSS Industries, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
628852204 / NCI Building Systems, Inc.
CPLA / Capella Education Co.
FET / Forum Energy Technologies, Inc.
VEACW / Vantage Energy Acquisition Corp. Warrant
OSPR / Osprey Energy Acquisition Corp.
GXP / Great Plains Energy, Inc.
WEB / Web.com Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KLXI / KLX Inc.
OZRK / Bank of the Ozarks, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FINL / Finish Line, Inc. (THE)
CSRA / CSRA Inc.
ORIG / Ocean Rig UDW Inc.
LABL / Multi-Color Corp.
CALD / Callidus Software, Inc.
74005P104 / Praxair, Inc.
MDLM / Medley Management Inc.
MBUU / Malibu Boats, Inc.
UEPS / Lesaka Technologies Inc
67424L100 / Obalon Therapeutics Inc
OPOF / Old Point Financial Corporation
OTIC / Otonomy Inc
PKE / Park Aerospace Corp.
RNGR / Ranger Energy Services, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SQBG / Sequential Brands Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRT / Startek, Inc.
VTVT / vTv Therapeutics Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TSQ / Townsquare Media, Inc.
TRCB / Two River Bancorp
ECR / Eclipse Resources Corp.
SNDX / Syndax Pharmaceuticals, Inc.
MULE / Mulesoft, Inc.
US1080351067 / Bridge Bancorp, Inc.
BBW / Build-A-Bear Workshop, Inc.
IPCC / Infinity Property & Casualty Corp.
LWAY / Lifeway Foods, Inc.
LYTS / LSI Industries Inc.
OPK / OPKO Health, Inc.
VERO / Venus Concept Inc.
NATR / Nature's Sunshine Products, Inc.
ESLT / Elbit Systems Ltd.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
INDA / iShares Trust - iShares MSCI India ETF
ABAX / Abaxis, Inc.
FSAC / Foresite Life Sciences Corp - Class A
INDU / Industrea Acquisition Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
FCE.A / Forest City Realty Trust, Inc.
PMTS / CPI Card Group Inc.
82922RAD5 / Sina Corp. Bond
BCRH / Blue Capital Reinsurance Holdings Ltd.
MXWL / Maxwell Technologies, Inc.
NVLN / NOVELION THERAPEUTICS INC.
WR / Westar Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
CVON / ConvergeOne Holdings, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IPOA.U / Social Capital Hedosophia
TRVN / Trevena, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CWAY / Coastway Bancorp, Inc.
JNCE / Jounce Therapeutics Inc
DOTA / Draper Oakwood Technology Acquisition, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
MGLN / Magellan Health Inc
FOGO / Fogo Hospitality Inc
INVE / Identiv, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LAZ / Lazard, Inc.
MSFG / MainSource Financial Group, Inc.
PGEM / Ply Gem Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSOD / Cornerstone OnDemand Inc
MCFT / MasterCraft Boat Holdings, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
FRBK / Republic First Bancorp, Inc.
ASTE / Astec Industries, Inc.
JOUT / Johnson Outdoors Inc.
MCRN / Milacron Holdings Corp.
CVRS / Corindus Vascular Robotics, Inc.
SIMA / SIM Acquisition Corp. I
CAVM / MontaVista Software, LLC
MTNB / Matinas BioPharma Holdings, Inc.
TIVO / TiVo Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ALRN / Rein Therapeutics Inc.
MLAB / Mesa Laboratories, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JONE / Jones Energy, Inc.
SFS / Smart & Final Stores, Inc.
EARN / Ellington Credit Company
ARII / American Railcar Industries, Inc.
SODA / SodaStream International Ltd.
HBP / Huttig Building Products, Inc.
CMRX / Chimerix, Inc.
NRE / NorthStar Realty Europe Corp.
CNAT / Conatus Pharmaceuticals Inc.
HUNT / Hunter Maritime Acquisition Corp.
NVGS / Navigator Holdings Ltd.
AMRC / Ameresco, Inc.
/ TD AmeriTrade Holding Corp. Call
EPE / EP Energy Corporation
ARAV / Aravive, Inc.
SALM / Salem Media Group, Inc.
IDT / IDT Corporation
SYNT / Syntel, Inc.
ORBK / Orbotech Ltd.
COTV / Cotiviti Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
US947075AH03 / Weatherford International plc Bond
PERY / Ellis Perry International, Inc.
NCI / Neo-Concept International Group Holdings Limited
AP / Ampco-Pittsburgh Corporation
ORM / Owens Realty Mortgage, Inc.
SHLM / Schulman (A.), Inc.
US31816QAB77 / FireEye, Inc. Bond
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
FRED / Fred's, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US0906721065 / BioTelemetry, Inc.
HOS / Hornbeck Offshore Services Inc
DRH / DiamondRock Hospitality Company
IBM / International Business Machines Corporation Put
61166W101 / Monsanto Co.
TPGE.WS / TPG Pace Energy Holdings Corp.
ZIXI / Zix Corp.
RSPP / RSP Permian, Inc.
GSIT / GSI Technology, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
GIFI / Gulf Island Fabrication, Inc.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AKS / AK Steel Holding Corp.
RMR / The RMR Group Inc.
FRGI / Fiesta Restaurant Group Inc
TMST / TimkenSteel Corporation
KAI / Kadant Inc.
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
TRV / The Travelers Companies, Inc. Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBM / Cambrex Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JCP / J.C. Penney Co., Inc.
NPTN / NeoPhotonics Corporation
USFD / US Foods Holding Corp.
AFI / Armstrong Flooring Inc
UEIC / Universal Electronics Inc.
ENLC / EnLink Midstream, LLC
TRV / The Travelers Companies, Inc. Put
PPBI / Pacific Premier Bancorp, Inc.
AVP / Avon Products, Inc.
KOP / Koppers Holdings Inc.
LCI / Lannett Co., Inc.
VSM / Versum Materials, Inc.
US5249011058 / Legg Mason, Inc.
VSI / Vitamin Shoppe, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TDW / Tidewater Inc.
TDW.WSA / Tidewater Inc.
/ U.S. Concrete, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FNSR / Finisar Corporation
KRO / Kronos Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NNN / NNN REIT, Inc.
USM / United States Cellular Corporation
WBK / Westpac Banking Corp - ADR
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
NOVT / Novanta Inc.
HGV / Hilton Grand Vacations Inc.
IART / Integra LifeSciences Holdings Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
YELL / Yellow Corporation
GEF.B / Greif, Inc.
FARO / FARO Technologies, Inc.
PEGI / Pattern Energy Group Inc.
EGBN / Eagle Bancorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
NEXT / NextDecade Corporation
GST / Gastar Exploration Inc.
VR / Global X Funds - Global X Metaverse ETF
BGC / BGC Group, Inc.
RDC / Rowan Companies plc
TIS / Orchids Paper Products Company
WGL / WGL Holdings, Inc.
BMS / Bemis Co., Inc.
GLF / GulfMark Offshore, Inc.
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
TSE / Trinseo PLC
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
GSS / Golden Star Resources Ltd.
RAVN / Raven Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRUE / TrueCar, Inc.
UPLC / Ultra Petroleum Corp.
GWR / Genesee & Wyoming, Inc.
ACN / Accenture plc Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation Call
LULU / lululemon athletica inc.
TK / Teekay Corporation Ltd.
ACN / Accenture plc Call
GTS / Triple-S Management Corp
THG / The Hanover Insurance Group, Inc.
/ Global Eagle Entertainment Inc.
EQT / EQT Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBBP / Strongbridge Biopharma plc
UFPI / UFP Industries, Inc.
PFGC / Performance Food Group Company
AEP / American Electric Power Company, Inc. Put
MRO / Marathon Oil Corporation
RPT / Rithm Property Trust Inc.
ESV / Ensco plc
NMRK / Newmark Group, Inc.
IAG / IAMGOLD Corporation
KSU / Kansas City Southern
RSG / Republic Services, Inc. Call
018490100 / Allergan plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
UAA / Under Armour, Inc.
FTSI / FTS International Inc. Class A
AEL / American Equity Investment Life Holding Company
NFG / National Fuel Gas Company
AIN / Albany International Corp.
TEN / Tsakos Energy Navigation Limited
PBI / Pitney Bowes Inc.
ROLL / RBC Bearings Inc.
AVGO / Broadcom Inc. Put
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
CCK / Crown Holdings, Inc.
018490100 / Allergan plc Put
LH / Labcorp Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ NextGen Acquisition Corporation Units
BALL / Ball Corporation
BALL / Ball Corporation Put
ALSN / Allison Transmission Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
PRGO / Perrigo Company plc Put
VECO / Veeco Instruments Inc.
DXC / DXC Technology Company
CBI / Chicago Bridge & Iron Co., N.V.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
NLSN / Nielsen Holdings plc
HFC / HollyFrontier Corp Put
KMPR / Kemper Corporation
MGM / MGM Resorts International
MVIS / MicroVision, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
IR / Ingersoll Rand Inc.
ZVO / Zovio Inc
CTT / CatchMark Timber Trust Inc - Class A
KALA / KALA BIO, Inc.
PATK / Patrick Industries, Inc.
NEU / NewMarket Corporation
EWBC / East West Bancorp, Inc.
/ Delphi Technologies PLC
CNQ / Canadian Natural Resources Limited Put
HURN / Huron Consulting Group Inc.
CIM / Chimera Investment Corporation
XELA / Exela Technologies, Inc.
MTOR / Meritor Inc
APTI / Apptio, Inc.
TWTR / Twitter Inc
RSYS / RadiSys Corp.
GG / Goldcorp, Inc. Call
/ Sina Corp. Call
/ Sina Corp. Put
/ Sina Corp.
SD / SandRidge Energy, Inc.
WEC / WEC Energy Group, Inc.
MUR / Murphy Oil Corporation
AABA / Altaba Inc
OII / Oceaneering International, Inc.
INSE / Inspired Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
PLXS / Plexus Corp.
GNCA / Genocea Biosciences Inc
XPO / XPO, Inc.
OC / Owens Corning
OC / Owens Corning Call
OC / Owens Corning Put
/ CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
NOMD / Nomad Foods Limited
CW / Curtiss-Wright Corporation
AC / Associated Capital Group, Inc.
SWKS / Skyworks Solutions, Inc. Put
AMZN / Amazon.com, Inc.
AAN / The Aaron's Company, Inc.
BOX / Box, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
SWX / Southwest Gas Holdings, Inc.
GNTX / Gentex Corporation
RL / Ralph Lauren Corporation
RCI / Rogers Communications Inc.
FNV / Franco-Nevada Corporation Put
US00C4U1L353 / Mylan N.V. Call
EFX / Equifax Inc.
EFX / Equifax Inc. Put
EFX / Equifax Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
GSAT / Globalstar, Inc.
LBY / Libbey, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
MTRX / Matrix Service Company
TCBI / Texas Capital Bancshares, Inc.
CERS / Cerus Corporation
US40416M1053 / Hd Supply Inc.
WPG / Washington Prime Group Inc
AZZ / AZZ Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MIDD / The Middleby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
EVR / Evercore Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
ATSG / Air Transport Services Group, Inc.
NGD / New Gold Inc.
FL / Foot Locker, Inc.
US2692464017 / E*TRADE Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
OGS / ONE Gas, Inc.
CBT / Cabot Corporation
FMI / Foundation Medicine, Inc.
PSMT / PriceSmart, Inc.
PACW / Pacwest Bancorp
MGI / Moneygram International Inc.
JPM / JPMorgan Chase & Co. Put
ECHO / Echo Global Logistics Inc
CREE / Cree, Inc.
PNW / Pinnacle West Capital Corporation
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc Call
PXD / Pioneer Natural Resources Company
DLTR / Dollar Tree, Inc. Call
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
IRTC / iRhythm Technologies, Inc.
BEN / Franklin Resources, Inc. Call
LHX / L3Harris Technologies, Inc.
TWNK / Hostess Brands Inc - Class A
TWNK / Hostess Brands Inc - Class A
APAM / Artisan Partners Asset Management Inc.
PZZA / Papa John's International, Inc.
CMA / Comerica Incorporated Call
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
CMA / Comerica Incorporated Put
ITRI / Itron, Inc.
BKD / Brookdale Senior Living Inc.
LNT / Alliant Energy Corporation
GSM / Ferroglobe PLC
GDEN / Golden Entertainment, Inc.
AMGN / Amgen Inc. Call
VER / VEREIT Inc
FTI / TechnipFMC plc
BGCP / BGC Partners Inc - Class A
STC / Stewart Information Services Corporation
BGS / B&G Foods, Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
BUSE / First Busey Corporation
KELYA / Kelly Services, Inc.
FOXF / Fox Factory Holding Corp.
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
VIAB / Viacom, Inc.
BAC / Bank of America Corporation Put
IBKC / IBERIABANK Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OSG / Overseas Shipholding Group, Inc.
CLX / The Clorox Company
ALLY / Ally Financial Inc.
BANR / Banner Corporation
MGP / MGM Growth Properties LLC - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
SATS / EchoStar Corporation
AKRX / Akorn, Inc.
MDU / MDU Resources Group, Inc.
MGNI / Magnite, Inc.
TDW.WSB / Tidewater, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IBRX / ImmunityBio, Inc.
LNW / Light & Wonder, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHI / D.R. Horton, Inc. Call
AVID / Avid Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated Call
T / AT&T Inc. Call
FNF / Fidelity National Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
UNFI / United Natural Foods, Inc.
TVTY / Tivity Health Inc
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation
SHYF / The Shyft Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEC / Cimarex Energy Co.
JBHT / J.B. Hunt Transport Services, Inc. Call
MDC / M.D.C. Holdings, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SRCI / SRC Energy Inc
SHOO / Steven Madden, Ltd.
GEOS / Geospace Technologies Corporation
CBB / Cincinnati Bell, Inc.
US0917271076 / Bitauto Holdings Ltd.
MGRC / McGrath RentCorp
RDVT / Red Violet, Inc.
BHE / Benchmark Electronics, Inc.
EXEL / Exelixis, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VFC / V.F. Corporation
US63934E1082 / Navistar International Corp
HST / Host Hotels & Resorts, Inc.
US85207U1051 / Sprint Corporation
WBT / Welbilt Inc
ISBC / Investors Bancorp Inc
TNET / TriNet Group, Inc.
CVI / CVR Energy, Inc.
HRI / Herc Holdings Inc.
IPGP / IPG Photonics Corporation
DK / Delek US Holdings, Inc.
AOS / A. O. Smith Corporation Put
NSIT / Insight Enterprises, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
QUOT / Quotient Technology Inc
MBT / Mobile Telesystems PJSC - ADR
TCBK / TriCo Bancshares
87A / AMERICAN RENAL ASSOCIATES HO
NUVA / Nuvasive Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
JOE / The St. Joe Company
IBKR / Interactive Brokers Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
HLF / Herbalife Ltd.
EHC / Encompass Health Corporation
BKH / Black Hills Corporation
JW.A / John Wiley & Sons Inc. - Class A
COO / The Cooper Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
BDN / Brandywine Realty Trust
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
PG / The Procter & Gamble Company Call
RARE / Ultragenyx Pharmaceutical Inc.
US7018771029 / Parsley Energy, Inc.
SKT / Tanger Inc.
GCO / Genesco Inc.
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
SCOR / comScore, Inc.
WRE / Washington Real Estate Investment Trust
AAT / American Assets Trust, Inc.
HSKA / Heska Corp. (Restricted Voting)
MEI / Methode Electronics, Inc.
CLI / Mack-Cali Realty Corp.
CVA / Covanta Holding Corporation
GRA / W.R. Grace & Co.
HXL / Hexcel Corporation
PLAB / Photronics, Inc.
GIII / G-III Apparel Group, Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLNG / Golar LNG Limited Call
DY / Dycom Industries, Inc.
RBBN / Ribbon Communications Inc.
EMKR / Emcore Corporation
OHI / Omega Healthcare Investors, Inc.
HMST / HomeStreet, Inc.
SNR / New Senior Investment Group Inc
ODP / The ODP Corporation
CVGI / Commercial Vehicle Group, Inc.
NSP / Insperity, Inc.
EIG / Employers Holdings, Inc.
BOH / Bank of Hawaii Corporation
US20605P1012 / Concho Resources, Inc.
UVV / Universal Corporation
AL / Air Lease Corporation
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
CDR / Cedar Realty Trust Inc
WEX / WEX Inc.
MDP / Meredith Holdings Corp
GDOT / Green Dot Corporation
RRD / R.R. Donnelley & Sons Co.
QRTEA / Qurate Retail Inc - Series A
CM2 / Cal-Maine Foods, Inc.
HRC / Hill-Rom Holdings Inc
SAH / Sonic Automotive, Inc.
VNO / Vornado Realty Trust Put
HCSG / Healthcare Services Group, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
KHC / The Kraft Heinz Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MPWR / Monolithic Power Systems, Inc.
LFUS / Littelfuse, Inc.
LPT / Liberty Property Trust
VEEV / Veeva Systems Inc.
HPT / Hospitality Properties Trust
FSK / FS KKR Capital Corp.
LHO / LaSalle Hotel Properties
JBSS / John B. Sanfilippo & Son, Inc.
CINF / Cincinnati Financial Corporation
SCI / Service Corporation International
IOSP / Innospec Inc.
LADR / Ladder Capital Corp
PNM / PNM Resources, Inc.
FLEX / Flex Ltd.
IDA / IDACORP, Inc.
SNDR / Schneider National, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GVA / Granite Construction Incorporated
CPS / Cooper-Standard Holdings Inc.
PENN / PENN Entertainment, Inc.
CSL / Carlisle Companies Incorporated
WNC / Wabash National Corporation
NWSA / News Corporation
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
US8865471085 / Tiffany & Co.
SRE / Sempra
INVA / Innoviva, Inc.
BCO / The Brink's Company
US98212B1035 / WPX Energy, Inc.
LSI / Life Storage Inc - Registered Shares
WCN / Waste Connections, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US2692464017 / E*TRADE Financial, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
APOG / Apogee Enterprises, Inc.
KRNY / Kearny Financial Corp.
RPAI / Retail Properties of America Inc - Class A
RHI / Robert Half Inc.
MTH / Meritage Homes Corporation
ABMD / Abiomed Inc.
TU / TELUS Corporation
IVZ / Invesco Ltd.
TSS / Total System Services, Inc.
EXPR / Express, Inc.
DLX / Deluxe Corporation
LNN / Lindsay Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company Call
FIZZ / National Beverage Corp.
BMY / Bristol-Myers Squibb Company
OLED / Universal Display Corporation
CRZO / Carrizo Oil & Gas, Inc.
JNJ / Johnson & Johnson Call
AES / The AES Corporation
US98884U1088 / ZAGG Inc
LAND / Gladstone Land Corporation
TNK / Teekay Tankers Ltd.
US9487411038 / Weingarten Realty Investors
US75606N1090 / RealPage Inc
US33812L1026 / Fitbit Inc.
AEIS / Advanced Energy Industries, Inc.
CSIQ / Canadian Solar Inc.
VRA / Vera Bradley, Inc.
GBX / The Greenbrier Companies, Inc.
VOXX / VOXX International Corporation
VRE / Veris Residential, Inc.
LE / Lands' End, Inc.
CTRE / CareTrust REIT, Inc.
FCNCA / First Citizens BancShares, Inc.
DOC / Healthpeak Properties, Inc.
NTLA / Intellia Therapeutics, Inc.
KAMN / Kaman Corporation
RNWK / Realnetworks, Inc.
PPC / Pilgrim's Pride Corporation
RFP / Resolute Forest Products Inc
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Call
BAM / Brookfield Asset Management Ltd.
US69354M1080 / PRA Health Sciences Inc
USPH / U.S. Physical Therapy, Inc.
TOWN / TowneBank
CLNE / Clean Energy Fuels Corp.
TWI / Titan International, Inc.
CRIS / Curis, Inc.
USB / U.S. Bancorp
HUBG / Hub Group, Inc.
COLM / Columbia Sportswear Company
OLED / Universal Display Corporation Call
CBOE / Cboe Global Markets, Inc. Put
MOS / The Mosaic Company
SPOK / Spok Holdings, Inc.
MTW / The Manitowoc Company, Inc.
FWONK / Formula One Group
TRP / TC Energy Corporation
RACE / Ferrari N.V. Put
CNQ / Canadian Natural Resources Limited Call
LW / Lamb Weston Holdings, Inc.
AVT / Avnet, Inc.
MLM / Martin Marietta Materials, Inc.
US04650Y1001 / At Home Group Inc
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
UHS / Universal Health Services, Inc. Put
CORE / Core-Mark Hldg Co Inc
STOR / Store Capital Corp
AKAM / Akamai Technologies, Inc.
DOOR / Masonite International Corporation
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
UE / Urban Edge Properties
NFX / Newfield Exploration Company
ADUS / Addus HomeCare Corporation
FRME / First Merchants Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FHN / First Horizon Corporation
JOBS / 51Job Inc. - ADR
WAT / Waters Corporation
NHI / National Health Investors, Inc.
ONVO / Organovo Holdings, Inc.
GNE / Genie Energy Ltd.
HOUS / Anywhere Real Estate Inc.
CJ / C&J Energy Services, Inc.
REGI / Renewable Energy Group Inc
LLY / Eli Lilly and Company Call
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V. Put
19041P105 / CBS Corp.
GTYH / GTY Technology Holdings Inc
MB / MasterBeef Group
APTV / Aptiv PLC
TRI / Thomson Reuters Corporation
PBCT / People`s United Financial Inc
TMX / Terminix Global Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIX / Comfort Systems USA, Inc.
EQR / Equity Residential Put
APTV / Aptiv PLC Put
/ Third Point Reinsurance Ltd.
LII / Lennox International Inc.
FLR / Fluor Corporation Put
MSM / MSC Industrial Direct Co., Inc.
LKQ / LKQ Corporation Call
LKQ / LKQ Corporation Put
MPC / Marathon Petroleum Corporation Put
BFH / Bread Financial Holdings, Inc. Call
ARMK / Aramark
TREX / Trex Company, Inc.
INGN / Inogen, Inc.
SWBI / Smith & Wesson Brands, Inc.
IT / Gartner, Inc.
AMED / Amedisys, Inc.
WYNN / Wynn Resorts, Limited
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V. Call
TKR / The Timken Company
NEE / NextEra Energy, Inc.
RGP / Resources Connection, Inc.
CAT / Caterpillar Inc. Call
NEE / NextEra Energy, Inc. Call
PUMP / ProPetro Holding Corp.
MLKN / MillerKnoll, Inc.
SNV / Synovus Financial Corp.
DECK / Deckers Outdoor Corporation
SCSC / ScanSource, Inc.
BIIB / Biogen Inc. Call
DEI / Douglas Emmett, Inc.
BECN / Beacon Roofing Supply, Inc.
451055107 / Iconix Brand Group Inc
IRM / Iron Mountain Incorporated Call
HE / Hawaiian Electric Industries, Inc.
VLY / Valley National Bancorp
DATA / Tableau Software, Inc.
/ Cantel Medical Corp.
HLX / Helix Energy Solutions Group, Inc.
HOV / Hovnanian Enterprises, Inc.
ETR / Entergy Corporation Put
BAX / Baxter International Inc.
MTX / Minerals Technologies Inc.
SBLK / Star Bulk Carriers Corp.
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc. Put
LAB / Standard BioTools Inc.
ENTG / Entegris, Inc.
TFSL / TFS Financial Corporation
HL / Hecla Mining Company
Z / Zillow Group, Inc.
LUV / Southwest Airlines Co. Put
NUS / Nu Skin Enterprises, Inc.
LUV / Southwest Airlines Co. Call
SQ / Block, Inc.
INDB / Independent Bank Corp.
SHEN / Shenandoah Telecommunications Company
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
BWA / BorgWarner Inc.
PSX / Phillips 66 Call
PTEN / Patterson-UTI Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
PSX / Phillips 66 Put
FWRD / Forward Air Corporation
PHM / PulteGroup, Inc. Put
UNH / UnitedHealth Group Incorporated Put
DCI / Donaldson Company, Inc.
HUBB / Hubbell Incorporated
SM / SM Energy Company
NDAQ / Nasdaq, Inc.
AMG / Affiliated Managers Group, Inc.
NDAQ / Nasdaq, Inc. Put
MC / Moelis & Company
EDIT / Editas Medicine, Inc.
UI / Ubiquiti Inc.
EA / Electronic Arts Inc.
DOX / Amdocs Limited
LBRDK / Liberty Broadband Corporation
LECO / Lincoln Electric Holdings, Inc.
CVGW / Calavo Growers, Inc.
ECA / EnCana Corp.
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
FELE / Franklin Electric Co., Inc.
NVT / nVent Electric plc
CGNX / Cognex Corporation
PEAK / Healthpeak Properties, Inc.
EA / Electronic Arts Inc. Call
DORM / Dorman Products, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AQMS / Aqua Metals, Inc.
SCL / Stepan Company
TRMK / Trustmark Corporation
NWE / NorthWestern Energy Group, Inc.
US43114K1088 / HighPoint Resources Corp
SABR / Sabre Corporation
AMP / Ameriprise Financial, Inc. Call
SXT / Sensient Technologies Corporation
ATP / Atlantic Power Corp.
EXPE / Expedia Group, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc. Call
WELL / Welltower Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc. Put
STGW / Stagwell Inc.
SUI / Sun Communities, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
HBAN / Huntington Bancshares Incorporated
BLDR / Builders FirstSource, Inc.
US20605P1012 / Concho Resources, Inc. Call
AYI / Acuity Inc.
NPO / Enpro Inc.
UFS / Domtar Corporation
UIS / Unisys Corporation
KAR / OPENLANE, Inc.
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
INSW / International Seaways, Inc.
BRK.B / Berkshire Hathaway Inc. Put
RMAX / RE/MAX Holdings, Inc.
AON / Aon plc
OAS / Oasis Petroleum Inc. - New
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
PII / Polaris Inc. Call
STE / STERIS plc
US21871D1037 / Corelogic Inc
PII / Polaris Inc. Put
PVH / PVH Corp. Put
TPX / Somnigroup International Inc.
EMR / Emerson Electric Co. Call
AVGO / Broadcom Inc. Call
FSS / Federal Signal Corporation
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
KBH / KB Home
CNMD / CONMED Corporation
GWW / W.W. Grainger, Inc. Call
EMR / Emerson Electric Co.
KEX / Kirby Corporation
UNM / Unum Group
GWW / W.W. Grainger, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SNX / TD SYNNEX Corporation
GM / General Motors Company Put
MS / Morgan Stanley
NDSN / Nordson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
NBIX / Neurocrine Biosciences, Inc.
TROX / Tronox Holdings plc
WWW / Wolverine World Wide, Inc.
PFPT / Proofpoint Inc
AVY / Avery Dennison Corporation
KORS / Michael Kors Holdings Ltd.
ZNGA / Zynga Inc - Class A
LPI / Laredo Petroleum Inc.
ALK / Alaska Air Group, Inc. Call
CCXI / ChemoCentryx Inc
APTS / Preferred Apartment Communities Inc - Class A
MTG / MGIC Investment Corporation
GWB / Great Western Bancorp Inc
872307903 / TCF Financial Corporation
FRT / Federal Realty Investment Trust
CACC / Credit Acceptance Corporation
VIAV / Viavi Solutions Inc.
POR / Portland General Electric Company
SBGI / Sinclair, Inc.
EVC / Entravision Communications Corporation
GHC / Graham Holdings Company
ANAT / American National Group, Inc.
LAD / Lithia Motors, Inc.
URI / United Rentals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SWN / Southwestern Energy Company
DISH / DISH Network Corporation
GPK / Graphic Packaging Holding Company
CHS / Chico's FAS, Inc.
INGR / Ingredion Incorporated
ALTO / Alto Ingredients, Inc.
AGCO / AGCO Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHK / Chesapeake Energy Corporation
CBOE / Cboe Global Markets, Inc.
KBR / KBR, Inc.
DNOW / DNOW Inc.
BG / Bunge Global SA Call
HOG / Harley-Davidson, Inc.
IDXX / IDEXX Laboratories, Inc.
GTN / Gray Media, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
CAIAF / CA Immobilien Anlagen AG
LZB / La-Z-Boy Incorporated
JLL / Jones Lang LaSalle Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SBNY / Signature Bank
/ Wyndham Destinations, Inc.
GIC / Global Industrial Company
MCK / McKesson Corporation Call
RAMP / LiveRamp Holdings, Inc.
MCK / McKesson Corporation Put
PLUG / Plug Power Inc.
HQY / HealthEquity, Inc.
EXTR / Extreme Networks, Inc.
VGR / Vector Group Ltd.
CHDN / Churchill Downs Incorporated
NJR / New Jersey Resources Corporation
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
IBOC / International Bancshares Corporation
CTLT / Catalent, Inc.
ELS / Equity LifeStyle Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
APTV / Aptiv PLC Call
EMN / Eastman Chemical Company Call
CUBE / CubeSmart
WLK / Westlake Corporation Put
MSEX / Middlesex Water Company
FDP / Fresh Del Monte Produce Inc.
KSU / Kansas City Southern Call
ABM / ABM Industries Incorporated
SYF / Synchrony Financial Put
SYF / Synchrony Financial Call
CFR / Cullen/Frost Bankers, Inc.
AIV / Apartment Investment and Management Company
BCE / BCE Inc.
HWC / Hancock Whitney Corporation
PRKS / United Parks & Resorts Inc.
PTC / PTC Inc.
CWST / Casella Waste Systems, Inc.
VMW / Vmware Inc. - Class A
ESRT / Empire State Realty Trust, Inc.
NXST / Nexstar Media Group, Inc.
MGY / Magnolia Oil & Gas Corporation
IAC / IAC Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
RACE / Ferrari N.V.
RACE / Ferrari N.V. Call
MELI / MercadoLibre, Inc.
ICHR / Ichor Holdings, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
RES / RPC, Inc.
MODG / Topgolf Callaway Brands Corp.
BPOP / Popular, Inc.
CWT / California Water Service Group
ATH / Athene Holding Ltd - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMBS / Rambus Inc.
WAFD / WaFd, Inc
FHI / Federated Hermes, Inc.
/ Norbord Inc.
OMI / Owens & Minor, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WLK / Westlake Corporation
KMT / Kennametal Inc.
EVTC / EVERTEC, Inc.
OTEX / Open Text Corporation
HUN / Huntsman Corporation
CHGG / Chegg, Inc.
ENSG / The Ensign Group, Inc.
BKR / Baker Hughes Company
BKR / Baker Hughes Company Call
/ XL Group Ltd.
BKR / Baker Hughes Company Put
X / United States Steel Corporation Call
ZUMZ / Zumiez Inc.
DOV / Dover Corporation
FAST / Fastenal Company Put
COTY / Coty Inc.
CPRT / Copart, Inc.
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
X / United States Steel Corporation
KEY / KeyCorp
X / United States Steel Corporation Put
BKU / BankUnited, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBH / Sally Beauty Holdings, Inc.
SBUX / Starbucks Corporation Put
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc. Call
WERN / Werner Enterprises, Inc.
MOD / Modine Manufacturing Company
CABO / Cable One, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Put
EVRI / Everi Holdings Inc.
SEE / Sealed Air Corporation
HOG / Harley-Davidson, Inc. Put
PFE / Pfizer Inc.
BFH / Bread Financial Holdings, Inc. Put
WOR / Worthington Enterprises, Inc.
FTV / Fortive Corporation Call
BFH / Bread Financial Holdings, Inc.
FTV / Fortive Corporation Put
BDX / Becton, Dickinson and Company Put
ELV / Elevance Health, Inc. Call
F / Ford Motor Company
CNA / CNA Financial Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
DIN / Dine Brands Global, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
MKC / McCormick & Company, Incorporated
STRA / Strategic Education, Inc.
PLD / Prologis, Inc.
MERC / Mercer International Inc.
PLD / Prologis, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
NTAP / NetApp, Inc. Call
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NTAP / NetApp, Inc. Put
RTX / RTX Corporation Put
NVR / NVR, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
DTE / DTE Energy Company
HALO / Halozyme Therapeutics, Inc.
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
T / AT&T Inc.
T / AT&T Inc. Put
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
SSB / SouthState Corporation
CB / Chubb Limited
KN / Knowles Corporation
MNST / Monster Beverage Corporation Put
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company Put
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc. Put
NI / NiSource Inc.
EVH / Evolent Health, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
CNO / CNO Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTRG / Essential Utilities, Inc.
SCVL / Shoe Carnival, Inc.
PFE / Pfizer Inc. Call
TPH / Tri Pointe Homes, Inc.
BBBY / Bed Bath & Beyond, Inc.
MYRG / MYR Group Inc.
CTRN / Citi Trends, Inc.
ROG / Rogers Corporation
LANC / Lancaster Colony Corporation
NLOK / NortonLifeLock Inc Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc. Call
TAST / Carrols Restaurant Group, Inc.
LHCG / LHC Group Inc
SRI / Stoneridge, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
MDT / Medtronic plc Put
WSM / Williams-Sonoma, Inc.
MSA / MSA Safety Incorporated
HAS / Hasbro, Inc. Call
OSK / Oshkosh Corporation
WSO / Watsco, Inc.
IVR / Invesco Mortgage Capital Inc.
CPE / Callon Petroleum Company
CAL / Caleres, Inc.
LC / LendingClub Corporation
TEAM / Atlassian Corporation
ETN / Eaton Corporation plc Put
UNP / Union Pacific Corporation
FDX / FedEx Corporation
MMS / Maximus, Inc.
MDT / Medtronic plc Call
UNP / Union Pacific Corporation Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
UNP / Union Pacific Corporation Put
GT / The Goodyear Tire & Rubber Company
PDCO / Patterson Companies, Inc.
LSTR / Landstar System, Inc.
SNA / Snap-on Incorporated
SNAP / Snap Inc. Put
CI / The Cigna Group Call
KSU / Kansas City Southern Put
HD / The Home Depot, Inc.
CXW / CoreCivic, Inc.
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
JACK / Jack in the Box Inc.
SHO / Sunstone Hotel Investors, Inc.
TMHC / Taylor Morrison Home Corporation
MTRN / Materion Corporation
TWOU / 2U, Inc.
AXS / AXIS Capital Holdings Limited
XRAY / DENTSPLY SIRONA Inc.
LGIH / LGI Homes, Inc.
SANM / Sanmina Corporation
YUMC / Yum China Holdings, Inc.
SLG / SL Green Realty Corp.
FMC / FMC Corporation
CDK / CDK Global Inc
VIRT / Virtu Financial, Inc.
VNTR / Venator Materials PLC
HP / Helmerich & Payne, Inc.
PRIM / Primoris Services Corporation
MAC / The Macerich Company
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc. Put
WMS / Advanced Drainage Systems, Inc.
PXLW / Pixelworks, Inc.
PEP / PepsiCo, Inc.
LXP / LXP Industrial Trust
CSGP / CoStar Group, Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
FEYE / FireEye Inc
BG / Bunge Global SA
DISCA / Discovery Inc - Class A
NXGN / NextGen Healthcare Inc
SON / Sonoco Products Company
THS / TreeHouse Foods, Inc.
TTI / TETRA Technologies, Inc.
BDC / Belden Inc.
BRO / Brown & Brown, Inc.
AVYA / Avaya Holdings Corp.
AXP / American Express Company Call
ICFI / ICF International, Inc.
AXP / American Express Company Put
RDN / Radian Group Inc.
FRC / First Republic Bank
LRN / Stride, Inc.
PSB / PS Business Parks, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
QDEL / QuidelOrtho Corporation
WTFC / Wintrust Financial Corporation
CDE / Coeur Mining, Inc.
BDX / Becton, Dickinson and Company Call
US00C4U1L353 / Mylan N.V. Put
G / Genpact Limited
SEE / Sealed Air Corporation Put
AZPN / Aspen Technology, Inc.
NTRI / NutriSystem, Inc.
PGRE / Paramount Group, Inc.
HHC / Howard Hughes Corporation
CENTA / Central Garden & Pet Company
TTMI / TTM Technologies, Inc.
MTG / MGIC Investment Corporation Call
FANG / Diamondback Energy, Inc.
TECH / Bio-Techne Corporation
LKQ / LKQ Corporation
WHR / Whirlpool Corporation Put
RPM / RPM International Inc.
CTRA / Coterra Energy Inc. Call
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
AROC / Archrock, Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
GWRE / Guidewire Software, Inc.
/ McDermott International, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BC / Brunswick Corporation
GLPI / Gaming and Leisure Properties, Inc.
MGA / Magna International Inc.
ENIA / Enel Americas SA - ADR
UNVR / Univar Solutions Inc
HSC / Enviri Corp
CWEN / Clearway Energy, Inc.
NAVI / Navient Corporation
WP / Worldpay, Inc.
CIGI / Colliers International Group Inc.
CCRN / Cross Country Healthcare, Inc.
CPA / Copa Holdings, S.A.
IPGP / IPG Photonics Corporation Call
OGE / OGE Energy Corp.
SAIC / Science Applications International Corporation
FNV / Franco-Nevada Corporation Call
ALK / Alaska Air Group, Inc. Put
HTA / Healthcare Realty Trust Inc - Class A
MFA / MFA Financial, Inc.
SSRM / SSR Mining Inc.
CHH / Choice Hotels International, Inc.
UAL / United Airlines Holdings, Inc.
NCR / NCR Corp.
SSP / The E.W. Scripps Company
BAX / Baxter International Inc. Call
LPX / Louisiana-Pacific Corporation
CNC / Centene Corporation
TYL / Tyler Technologies, Inc.
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc. Put
LGFA / Lions Gate Entertainment Corp. - Class A
ZBRA / Zebra Technologies Corporation
PDCE / PDC Energy Inc
APLE / Apple Hospitality REIT, Inc.
UMPQ / Umpqua Holdings Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
NXPI / NXP Semiconductors N.V.
US2243991054 / Crane Co.
NOV / NOV Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
MDRX / Veradigm Inc.
CALX / Calix, Inc.
FFIV / F5, Inc.
ESNT / Essent Group Ltd.
PRMW / Primo Water Corporation
BKE / The Buckle, Inc.
PRGS / Progress Software Corporation
VTR / Ventas, Inc. Call
B / Barrick Mining Corporation
NLOK / NortonLifeLock Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
OMCL / Omnicell, Inc.
BOKF / BOK Financial Corporation
SRC / Spirit Realty Capital, Inc.
ATI / ATI Inc.
Y / Alleghany Corp.
LNC / Lincoln National Corporation
BLKB / Blackbaud, Inc.
MO / Altria Group, Inc. Call
FLR / Fluor Corporation Call
PINC / Premier, Inc.
RS / Reliance, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NUAN / Nuance Communications Inc
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
PCH / PotlatchDeltic Corporation
BFAM / Bright Horizons Family Solutions Inc.
MO / Altria Group, Inc. Put
MBI / MBIA Inc.
CRM / Salesforce, Inc.
UHAL / U-Haul Holding Company
SJI / South Jersey Industries Inc.
AOS / A. O. Smith Corporation Call
CHE / Chemed Corporation
EPC / Edgewell Personal Care Company
VLO / Valero Energy Corporation Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
CIT / CIT Group Inc
SGEN / Seagen Inc
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Put
SWIR / Sierra Wireless Inc
INN / Summit Hotel Properties, Inc.
QTNT / Quotient Ltd
SAFM / Sanderson Farms, Inc.
AMN / AMN Healthcare Services, Inc.
PVG / Pretium Resources Inc
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
CRUS / Cirrus Logic, Inc.
OLN / Olin Corporation
EEFT / Euronet Worldwide, Inc.
AWR / American States Water Company
M / Macy's, Inc.
OI / O-I Glass, Inc.
OI / O-I Glass, Inc. Call
PF / Pinnacle Foods, Inc.
L / Loews Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
VRTV / Veritiv Corp
D / Dominion Energy, Inc.
BYD / Boyd Gaming Corporation
MMSI / Merit Medical Systems, Inc.
AFG / American Financial Group, Inc.
COHR / Coherent Corp.
COHR / Coherent Corp. Call
COHR / Coherent Corp. Put
OKE / ONEOK, Inc. Put
KEY / KeyCorp Put
BZH / Beazer Homes USA, Inc.
PLUS / ePlus inc.
ALV / Autoliv, Inc.
ITT / ITT Inc.
UAL / United Airlines Holdings, Inc. Call
PTCT / PTC Therapeutics, Inc.
TPIC / TPI Composites, Inc.
CUZ / Cousins Properties Incorporated
LEG / Leggett & Platt, Incorporated
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
AKR / Acadia Realty Trust
EME / EMCOR Group, Inc.
JHG / Janus Henderson Group plc
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc.
CRAI / CRA International, Inc.
MAS / Masco Corporation Put
CMPR / Cimpress plc
VRTX / Vertex Pharmaceuticals Incorporated Put
MRK / Merck & Co., Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
NYCB / Flagstar Financial, Inc.
ETN / Eaton Corporation plc Call
CAH / Cardinal Health, Inc. Call
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc Call
ATR / AptarGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
TUP / Tupperware Brands Corporation
CNDT / Conduent Incorporated
NR / NPK International Inc.
EXPD / Expeditors International of Washington, Inc. Put
MX / Magnachip Semiconductor Corporation
MAN / ManpowerGroup Inc.
TGNA / TEGNA Inc.
HAS / Hasbro, Inc.
NVRO / Nevro Corp.
CONN / Conn's, Inc.
ST / Sensata Technologies Holding plc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
HRB / H&R Block, Inc.
MRC / MRC Global Inc.
PEN / Penumbra, Inc.
EXPD / Expeditors International of Washington, Inc.
FCFS / FirstCash Holdings, Inc.
AVA / Avista Corporation
TPR / Tapestry, Inc. Put
MGA / Magna International Inc. Call
BEN / Franklin Resources, Inc. Put
BEN / Franklin Resources, Inc.
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
CNI / Canadian National Railway Company
HBM / Hudbay Minerals Inc.
APA / APA Corporation Call
APA / APA Corporation Put
HII / Huntington Ingalls Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc. Call
SNBR / Sleep Number Corporation
SV4 / SVB Financial Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
WGO / Winnebago Industries, Inc.
LBTYA / Liberty Global Ltd.
CFX / Colfax Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
GGG / Graco Inc.
NLOK / NortonLifeLock Inc Call
PNR / Pentair plc Call
WD / Walker & Dunlop, Inc.
TOL / Toll Brothers, Inc. Put
FLR / Fluor Corporation
MAT / Mattel, Inc.
RRC / Range Resources Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
BRX / Brixmor Property Group Inc.
ROK / Rockwell Automation, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
EA / Electronic Arts Inc. Put
A / Agilent Technologies, Inc. Call
ENV / Envestnet, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
SWK / Stanley Black & Decker, Inc.
APA / APA Corporation
ENR / Energizer Holdings, Inc.
POOL / Pool Corporation
BXP / Boston Properties, Inc.
NBR / Nabors Industries Ltd.
GME / GameStop Corp.
AN / AutoNation, Inc.
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
CAH / Cardinal Health, Inc.
DBRG / DigitalBridge Group, Inc.
STZ / Constellation Brands, Inc.
MHO / M/I Homes, Inc.
CFG / Citizens Financial Group, Inc.
CFG / Citizens Financial Group, Inc. Call
SIG / Signet Jewelers Limited
AQN / Algonquin Power & Utilities Corp.
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
KNX / Knight-Swift Transportation Holdings Inc.
PVH / PVH Corp. Call
PVH / PVH Corp.
US54142L1098 / LogMein, Inc.
VMI / Valmont Industries, Inc.
SLAB / Silicon Laboratories Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
EW / Edwards Lifesciences Corporation
MAA / Mid-America Apartment Communities, Inc.
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
C / Citigroup Inc. Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated Put
ISRG / Intuitive Surgical, Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
WING / Wingstop Inc.
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
OXY / Occidental Petroleum Corporation Put
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation Call
LBRDA / Liberty Broadband Corporation
ROK / Rockwell Automation, Inc. Call
DAL / Delta Air Lines, Inc. Put
ABT / Abbott Laboratories Call
PSTG / Pure Storage, Inc.
CYH / Community Health Systems, Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation Put
PG / The Procter & Gamble Company Put
CLDX / Celldex Therapeutics, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
TDY / Teledyne Technologies Incorporated
ARAY / Accuray Incorporated
EXR / Extra Space Storage Inc.
AMC / AMC Entertainment Holdings, Inc.
ENB / Enbridge Inc.
ENB / Enbridge Inc. Put
DST / DST Systems, Inc.
TRN / Trinity Industries, Inc.
CLX / The Clorox Company Call
BURL / Burlington Stores, Inc.
CHD / Church & Dwight Co., Inc.
KSS / Kohl's Corporation
SLV / iShares Silver Trust
VTR / Ventas, Inc.
HSY / The Hershey Company Put
OMC / Omnicom Group Inc.
PSLV / Sprott Physical Silver Trust
AXTA / Axalta Coating Systems Ltd.
ASPS / Altisource Portfolio Solutions S.A.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFL / Aflac Incorporated Put
NWS / News Corporation
CAMP / Camp4 Therapeutics Corporation
MRK / Merck & Co., Inc. Put
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
TRNO / Terreno Realty Corporation
MA / Mastercard Incorporated Put
DE / Deere & Company
HAL / Halliburton Company Call
HAL / Halliburton Company
HAL / Halliburton Company Put
PYPL / PayPal Holdings, Inc.
LNG / Cheniere Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BBY / Best Buy Co., Inc.
NBIS / Nebius Group N.V.
VSH / Vishay Intertechnology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBIS / Nebius Group N.V. Put
UAL / United Airlines Holdings, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATUS / Altice USA, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNPS / Synopsys, Inc.
ANSS / ANSYS, Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc. Put
AON / Aon plc Put
UNIT / Unity Group LLC
FXI / iShares Trust - iShares China Large-Cap ETF
WCC / WESCO International, Inc.
ADBE / Adobe Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SWK / Stanley Black & Decker, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
COP / ConocoPhillips Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
NVDA / NVIDIA Corporation Put
JBHT / J.B. Hunt Transport Services, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SHW / The Sherwin-Williams Company Call
COP / ConocoPhillips Call
SHW / The Sherwin-Williams Company Put
BB / BlackBerry Limited
URBN / Urban Outfitters, Inc.
CLX / The Clorox Company Put
RGLD / Royal Gold, Inc. Put
NTNX / Nutanix, Inc.
PDSB / PDS Biotechnology Corporation
EPAM / EPAM Systems, Inc.
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
RNG / RingCentral, Inc.
SYK / Stryker Corporation Put
ANET / Arista Networks Inc
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
CMA / Comerica Incorporated
SWKS / Skyworks Solutions, Inc. Call
IP / International Paper Company
MA / Mastercard Incorporated
COMM / CommScope Holding Company, Inc.
CBSH / Commerce Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEL / TE Connectivity plc
ETSY / Etsy, Inc.
CZR / Caesars Entertainment, Inc.
TEX / Terex Corporation
VVC / Vectren Corp.
IP / International Paper Company Put
ETR / Entergy Corporation
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
DDS / Dillard's, Inc.
VICI / VICI Properties Inc.
TSCO / Tractor Supply Company Call
EQR / Equity Residential Call
ACCO / ACCO Brands Corporation
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group Put
TSCO / Tractor Supply Company
PCAR / PACCAR Inc Put
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
DPZ / Domino's Pizza, Inc.
WBS / Webster Financial Corporation
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
NKTR / Nektar Therapeutics
FITB / Fifth Third Bancorp Call
FOXA / Fox Corporation
TSCO / Tractor Supply Company Put
HUM / Humana Inc.
HUM / Humana Inc. Call
CAR / Avis Budget Group, Inc.
EVRG / Evergy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
J / Jacobs Solutions Inc.
ACM / AECOM
AVAV / AeroVironment, Inc.
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage Call
D / Dominion Energy, Inc. Put
EGO / Eldorado Gold Corporation
CRI / Carter's, Inc.
EXPD / Expeditors International of Washington, Inc. Call
BBWI / Bath & Body Works, Inc.
CBOE / Cboe Global Markets, Inc. Call
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
TTC / The Toro Company
DUK / Duke Energy Corporation
MET / MetLife, Inc.
BTG / B2Gold Corp.
EIX / Edison International Put
PSA / Public Storage
PNFP / Pinnacle Financial Partners, Inc.
GES / Guess?, Inc.
AMKR / Amkor Technology, Inc.
FCN / FTI Consulting, Inc.
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc. Put
CSGS / CSG Systems International, Inc.
THO / THOR Industries, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
TRMB / Trimble Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
MET / MetLife, Inc. Put
DOV / Dover Corporation Call
MED / Medifast, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc. Call
MTN / Vail Resorts, Inc.
AGO / Assured Guaranty Ltd.
CLF / Cleveland-Cliffs Inc.
WTM / White Mountains Insurance Group, Ltd.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation Call
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
MUSA / Murphy USA Inc.
VAC / Marriott Vacations Worldwide Corporation
DOV / Dover Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc.
CMI / Cummins Inc.
PRGO / Perrigo Company plc
ONTO / Onto Innovation Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
PRU / Prudential Financial, Inc. Call
CHD / Church & Dwight Co., Inc. Put
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc. Call
LNC / Lincoln National Corporation Put
NXPI / NXP Semiconductors N.V. Call
EMN / Eastman Chemical Company Put
STLD / Steel Dynamics, Inc.
C / Citigroup Inc. Put
APH / Amphenol Corporation
CE / Celanese Corporation Call
ACN / Accenture plc
CE / Celanese Corporation
PRU / Prudential Financial, Inc. Put
V / Visa Inc.
GILD / Gilead Sciences, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MKSI / MKS Inc.
UGI / UGI Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation Put
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc. Call
KDP / Keurig Dr Pepper Inc.
SYK / Stryker Corporation Call
PLCE / The Children's Place, Inc.
DAL / Delta Air Lines, Inc. Call
V / Visa Inc. Put
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc. Put
FSLR / First Solar, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc. Put
AEO / American Eagle Outfitters, Inc.
GILD / Gilead Sciences, Inc. Call
SIX / Six Flags Entertainment Corporation
BK / The Bank of New York Mellon Corporation Call
GILD / Gilead Sciences, Inc. Put
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
GL / Globe Life Inc.
GRMN / Garmin Ltd. Call
MHK / Mohawk Industries, Inc.
HIG / The Hartford Insurance Group, Inc. Call
LOW / Lowe's Companies, Inc. Call
BK / The Bank of New York Mellon Corporation Put
PNR / Pentair plc Put
SCCO / Southern Copper Corporation Call
BMY / Bristol-Myers Squibb Company Put
OR / OR Royalties Inc.
MOH / Molina Healthcare, Inc.
HON / Honeywell International Inc. Call
GIS / General Mills, Inc. Call
WST / West Pharmaceutical Services, Inc.
SCCO / Southern Copper Corporation
HON / Honeywell International Inc. Put
MHK / Mohawk Industries, Inc. Call
EQIX / Equinix, Inc. Call
PM / Philip Morris International Inc.
NEM / Newmont Corporation Call
SPGI / S&P Global Inc. Put
NEE / NextEra Energy, Inc. Put
DUK / Duke Energy Corporation Call
GOOGL / Alphabet Inc.
PNR / Pentair plc
COF / Capital One Financial Corporation Call
AIZ / Assurant, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation Put
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc. Put
DHX / DHI Group, Inc.
MHK / Mohawk Industries, Inc. Put
PPL / PPL Corporation Call
LRCX / Lam Research Corporation
GIS / General Mills, Inc. Put
SCCO / Southern Copper Corporation Put
SBAC / SBA Communications Corporation Call
CC / The Chemours Company
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
SLB / Schlumberger Limited
FSLR / First Solar, Inc. Call
GOOGL / Alphabet Inc. Put
JBL / Jabil Inc.
LVS / Las Vegas Sands Corp. Call
GOOGL / Alphabet Inc. Call
NEM / Newmont Corporation Put
ADP / Automatic Data Processing, Inc. Call
ARCH / Arch Resources, Inc.
RF / Regions Financial Corporation
MTB / M&T Bank Corporation Put
FICO / Fair Isaac Corporation
TDG / TransDigm Group Incorporated Call
MTB / M&T Bank Corporation Call
ETR / Entergy Corporation Call
TDG / TransDigm Group Incorporated Put
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation Call
O / Realty Income Corporation Call
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
O / Realty Income Corporation Put
APD / Air Products and Chemicals, Inc. Put
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company Call
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc. Call
TGT / Target Corporation Call
LVS / Las Vegas Sands Corp. Put
BERY / Berry Global Group, Inc.
AMT / American Tower Corporation Put
SO / The Southern Company
IP / International Paper Company Call
SLB / Schlumberger Limited Call
COF / Capital One Financial Corporation Put
ES / Eversource Energy
CME / CME Group Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co. Put
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc. Call
O / Realty Income Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc. Put
SLB / Schlumberger Limited Put
WMB / The Williams Companies, Inc. Put
HUM / Humana Inc. Put
KMB / Kimberly-Clark Corporation Call
AIG / American International Group, Inc. Call
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc. Put
KRC / Kilroy Realty Corporation
MD / Pediatrix Medical Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
WFC / Wells Fargo & Company Put
CAH / Cardinal Health, Inc. Put
WFC / Wells Fargo & Company
PBF / PBF Energy Inc.
PXD / Pioneer Natural Resources Company Put
MASI / Masimo Corporation
WFC / Wells Fargo & Company Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
VMC / Vulcan Materials Company
WU / The Western Union Company
DVA / DaVita Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
VVV / Valvoline Inc.
EXAS / Exact Sciences Corporation
BOX / Box, Inc.
FAF / First American Financial Corporation
FE / FirstEnergy Corp.
MTDR / Matador Resources Company
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
MSCI / MSCI Inc.
SBAC / SBA Communications Corporation Put
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation Put
PXD / Pioneer Natural Resources Company Call
CMC / Commercial Metals Company
MPC / Marathon Petroleum Corporation Call
CNP / CenterPoint Energy, Inc.
V / Visa Inc. Call
MCO / Moody's Corporation Call
ANF / Abercrombie & Fitch Co.
EXPE / Expedia Group, Inc. Call
BIIB / Biogen Inc.
CNX / CNX Resources Corporation
AAP / Advance Auto Parts, Inc.
TOL / Toll Brothers, Inc.
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
BA / The Boeing Company Put
LEN / Lennar Corporation
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
XYL / Xylem Inc.
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
IEX / IDEX Corporation
INVH / Invitation Homes Inc.
GM / General Motors Company
GM / General Motors Company Call
CRMT / America's Car-Mart, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc. Put
ECPG / Encore Capital Group, Inc.
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
GPI / Group 1 Automotive, Inc.
PSA / Public Storage Put
WHR / Whirlpool Corporation
CCL / Carnival Corporation & plc Put
PKG / Packaging Corporation of America Put
BA / The Boeing Company
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
KOS / Kosmos Energy Ltd.
TBI / TrueBlue, Inc.
DG / Dollar General Corporation Put
KLAC / KLA Corporation
DG / Dollar General Corporation
PKG / Packaging Corporation of America Call
HBI / Hanesbrands Inc.
DG / Dollar General Corporation Call
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson Put
ISRG / Intuitive Surgical, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
AMT / American Tower Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
PCAR / PACCAR Inc Call
ZBH / Zimmer Biomet Holdings, Inc.
PAYC / Paycom Software, Inc.
AIG / American International Group, Inc. Put
AIG / American International Group, Inc.
MKTX / MarketAxess Holdings Inc.
CSCO / Cisco Systems, Inc. Put
EIX / Edison International
WY / Weyerhaeuser Company Put
TGT / Target Corporation Put
ROK / Rockwell Automation, Inc.
HES / Hess Corporation
FBP / First BanCorp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
ASCMB / Ascent Capital Group, Inc.
HSY / The Hershey Company
TAP / Molson Coors Beverage Company Put
EQC / Equity Commonwealth
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation Call
AMT / American Tower Corporation
ICUI / ICU Medical, Inc.
NVDA / NVIDIA Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
DFS / Discover Financial Services
HOLX / Hologic, Inc.
ALB / Albemarle Corporation Call
MNST / Monster Beverage Corporation Call
CI / The Cigna Group
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
MA / Mastercard Incorporated Call
INTC / Intel Corporation Put
RRX / Regal Rexnord Corporation
H / Hyatt Hotels Corporation
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
RCL / Royal Caribbean Cruises Ltd.
HUBS / HubSpot, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Call
CCL / Carnival Corporation & plc
INTC / Intel Corporation Call
TSLA / Tesla, Inc.
WMT / Walmart Inc. Put
CRM / Salesforce, Inc. Put
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc. Call
MSFT / Microsoft Corporation Put
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
GPS / The Gap, Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated Put
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
WELL / Welltower Inc. Call
AA / Alcoa Corporation
BAX / Baxter International Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
OUT / OUTFRONT Media Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
COR / Cencora, Inc.
BID / Sotheby's
VTR / Ventas, Inc. Put
INTU / Intuit Inc. Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
KMX / CarMax, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
C.WSA / Citigroup, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
TRC / Tejon Ranch Co.
TVPT / Travelport Worldwide Ltd.
RH / RH
KMB / Kimberly-Clark Corporation Put
C.WSA / Citigroup, Inc. Put
STL / Sterling Bancorp.
IBM / International Business Machines Corporation Call
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc. Call
AVD / American Vanguard Corporation
AEE / Ameren Corporation
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc. Call
VEAC / Vantage Energy Acquisition Corp
ARRS / ARRIS International plc
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
NWL / Newell Brands Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWL / Newell Brands Inc.
HAS / Hasbro, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
IQV / IQVIA Holdings Inc.
TXT / Textron Inc.
HCA / HCA Healthcare, Inc. Call
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
TFX / Teleflex Incorporated
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
KFRC / Kforce Inc.
GMS / GMS Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
MATX / Matson, Inc.