Market Value16,065,749,000
Total Holdings1313
File Date2019-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
DVA / DaVita Inc.
DVA / DaVita Inc. Put
GLD / SPDR Gold Trust Put
ZBH / Zimmer Biomet Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ADBE / Adobe Inc. Call
LULU / lululemon athletica inc. Put
MU / Micron Technology, Inc. Put
ADBE / Adobe Inc. Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
PRI / Primerica, Inc. Call
PRI / Primerica, Inc. Put
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
CLH / Clean Harbors, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
AMT / American Tower Corporation Call
HBI / Hanesbrands Inc. Call
CF / CF Industries Holdings, Inc. Call
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
AMT / American Tower Corporation Put
XPO / XPO, Inc. Call
MSGS / Madison Square Garden Sports Corp.
CCI / Crown Castle Inc. Call
KO / The Coca-Cola Company
AAPL / Apple Inc.
XPO / XPO, Inc.
AAPL / Apple Inc. Call
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation Call
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
BAM / Brookfield Asset Management Ltd. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Put
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MMC / Marsh & McLennan Companies, Inc. Put
ULTA / Ulta Beauty, Inc. Call
ED / Consolidated Edison, Inc. Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
SO / The Southern Company
SO / The Southern Company Put
UPS / United Parcel Service, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
NEE / NextEra Energy, Inc. Call
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
W / Wayfair Inc. Call
W / Wayfair Inc. Put
ADI / Analog Devices, Inc.
US69354M1080 / PRA Health Sciences Inc
GOOS / Canada Goose Holdings Inc. Call
CORE / Core-Mark Hldg Co Inc
ICBK / County Bancorp Inc
US2836778546 / El Paso Electric Co.
AFI / Armstrong Flooring Inc
RILY / B. Riley Financial, Inc.
LCNB / LCNB Corp.
LGND / Ligand Pharmaceuticals Incorporated Call
ZEUS / Olympic Steel, Inc.
OGS / ONE Gas, Inc.
PFBI / Premier Financial Bancorp, Inc.
LNDC / Landec Corp.
CLB / Core Laboratories Inc.
WAFD / WaFd, Inc
ETSY / Etsy, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
TTM / Tata Motors Ltd. - ADR
FANG / Diamondback Energy, Inc. Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
DVA / DaVita Inc. Call
MGM / MGM Resorts International
MGM / MGM Resorts International Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
Z / Zillow Group, Inc. Call
MGM / MGM Resorts International Put
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
AKAM / Akamai Technologies, Inc. Put
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
JCI / Johnson Controls International plc Call
CLX / The Clorox Company Call
SHOP / Shopify Inc. Put
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
IVZ / Invesco Ltd.
NNN / NNN REIT, Inc. Call
NNN / NNN REIT, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
WDC / Western Digital Corporation Call
EQIX / Equinix, Inc. Call
KDP / Keurig Dr Pepper Inc.
SYF / Synchrony Financial Call
FLR / Fluor Corporation Call
FLR / Fluor Corporation
FLR / Fluor Corporation Put
SYF / Synchrony Financial
SYF / Synchrony Financial Put
MET / MetLife, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc. Call
BXP / Boston Properties, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
QGEN / Qiagen N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
CC / The Chemours Company Put
LII / Lennox International Inc. Put
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
NTNX / Nutanix, Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
QRTEA / Qurate Retail Inc - Series A
EL / The Estée Lauder Companies Inc. Call
TTD / The Trade Desk, Inc. Call
WSM / Williams-Sonoma, Inc.
TTD / The Trade Desk, Inc. Put
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc. Put
GRMN / Garmin Ltd.
TRMB / Trimble Inc.
TRMB / Trimble Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
IBKR / Interactive Brokers Group, Inc. Put
AEM / Agnico Eagle Mines Limited Put
IBKR / Interactive Brokers Group, Inc.
US0549371070 / BB&T Corp. Put
UGI / UGI Corporation
US0549371070 / BB&T Corp.
UHS / Universal Health Services, Inc.
US0549371070 / BB&T Corp. Call
TTSH / Tile Shop Holdings, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EXEL / Exelixis, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
NOV / NOV Inc. Put
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
INTC / Intel Corporation Put
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RBCAA / Republic Bancorp, Inc.
US31948P1049 / First Choice Bancorp (California)
CPRT / Copart, Inc.
CPRT / Copart, Inc. Put
MHK / Mohawk Industries, Inc. Put
KR / The Kroger Co.
KR / The Kroger Co. Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
CME / CME Group Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc. Call
CME / CME Group Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
APTV / Aptiv PLC Call
KEY / KeyCorp Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
PGR / The Progressive Corporation Call
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
DAL / Delta Air Lines, Inc. Call
PPG / PPG Industries, Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
ENDP / Endo International plc
CTAS / Cintas Corporation
EOG / EOG Resources, Inc. Call
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
ABBV / AbbVie Inc. Call
ADS / Bread Financial Holdings Inc Call
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
URBN / Urban Outfitters, Inc. Put
PSX / Phillips 66
PSX / Phillips 66 Call
UNM / Unum Group
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
FTNT / Fortinet, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
NBIX / Neurocrine Biosciences, Inc. Call
BKNG / Booking Holdings Inc. Put
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation Put
LNC / Lincoln National Corporation
TGH / Textainer Group Holdings Limited
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HPQ / HP Inc. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
FMC / FMC Corporation
SKX / Skechers U.S.A., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
OC / Owens Corning
OC / Owens Corning Call
OC / Owens Corning Put
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc. Call
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Put
TXT / Textron Inc.
TXT / Textron Inc. Put
SPB / Spectrum Brands Holdings, Inc.
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
TSS / Total System Services, Inc. Call
TSS / Total System Services, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SPG / Simon Property Group, Inc. Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
GRA / W.R. Grace & Co.
ARL / American Realty Investors, Inc.
CVLY / Codorus Valley Bancorp, Inc.
US2241221017 / Craft Brew Alliance, Inc.
IDA / IDACORP, Inc.
AGR / Avangrid, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DERM / Journey Medical Corporation
FSBW / FS Bancorp, Inc.
MRC / MRC Global Inc.
LKSD / LSC Communications, Inc.
RMR / The RMR Group Inc.
SYRS / Syros Pharmaceuticals, Inc.
BEL / Belmond Ltd.
DIN / Dine Brands Global, Inc.
HBMD / Howard Bancorp Inc
KBAL / Kimball International, Inc. - Class B
LANC / Lancaster Colony Corporation
NJR / New Jersey Resources Corporation
ORRF / Orrstown Financial Services, Inc.
TCI / Transcontinental Realty Investors, Inc.
UVV / Universal Corporation
US75606N1090 / RealPage Inc Put
US74733V1008 / QEP Resources, Inc.
WTTR / Select Water Solutions, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US92553P1021 / Viacom, Inc.
OLP / One Liberty Properties, Inc.
RGORF / Randgold Resources Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
/ Gulfport Energy Corp.
GG / Goldcorp, Inc.
IHC / Independence Holding Co.
IMKTA / Ingles Markets, Incorporated
MLP / Maui Land & Pineapple Company, Inc.
XLNX / Xilinx, Inc. Put
KAR / OPENLANE, Inc.
RLGY / Realogy Holdings Corp
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc. Call
US2782651036 / Eaton Vance Corp. Call
SIX / Six Flags Entertainment Corporation
AVA / Avista Corporation
MAN / ManpowerGroup Inc.
ADNT / Adient plc
GG / Goldcorp, Inc. Put
GOOS / Canada Goose Holdings Inc. Put
CPK / Chesapeake Utilities Corporation
WLL / Whiting Petroleum Corp (New) Put
CRI / Carter's, Inc.
US75606N1090 / RealPage Inc Call
TSG / TriStar Gold, Inc.
THS / TreeHouse Foods, Inc.
GOOS / Canada Goose Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
ACNB / ACNB Corporation
AMNB / American National Bankshares Inc.
STRS / Stratus Properties Inc.
SRDX / Surmodics, Inc.
TOWR / Tower International, Inc.
CY / Cypress Semiconductor Corp.
US20605P1012 / Concho Resources, Inc.
ICPT / Intercept Pharmaceuticals Inc
BKD / Brookdale Senior Living Inc.
MVBF / MVB Financial Corp.
NWE / NorthWestern Energy Group, Inc.
US09629F1084 / Bluegreen Vacations Corp
TAST / Carrols Restaurant Group, Inc.
ESSA / ESSA Bancorp, Inc.
CNBKA / Century Bancorp, Inc. - Class A
WBT / Welbilt Inc
AC / Associated Capital Group, Inc.
KAR / OPENLANE, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
TACO / Berto Acquisition Corp. Call
CW / Curtiss-Wright Corporation Put
PCYG / Park City Group, Inc.
RVSB / Riverview Bancorp, Inc.
RYI / Ryerson Holding Corporation
SJI / South Jersey Industries Inc.
/ Shiloh Industries, Inc.
STMP / Stamps.com Inc. Call
FDC / First Data Corporation
/ Delphi Technologies PLC
HAIN / The Hain Celestial Group, Inc.
2024677US / Barrick Gold Corp. Call
CW / Curtiss-Wright Corporation
LGND / Ligand Pharmaceuticals Incorporated Put
74005P104 / Praxair, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
CLB / Core Laboratories Inc. Put
WP / Worldpay, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WLL / Whiting Petroleum Corp (New)
SGRY / Surgery Partners, Inc.
CY / Cypress Semiconductor Corp. Call
WFC.WS / Wells Fargo & Co. (Warrant)
BH / Biglari Holdings Inc.
126132109 / CNOOC Ltd. Put
IART / Integra LifeSciences Holdings Corporation Put
US40416M1053 / Hd Supply Inc.
MFSF / MutualFirst Financial, Inc.
TRC / Tejon Ranch Co.
MGEE / MGE Energy, Inc.
ALCO / Alico, Inc.
2024677US / Barrick Gold Corp.
2024677US / Barrick Gold Corp. Put
CIA / Citizens, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NES / Nuverra Environmental Solutions Inc
SPNRF / Sparton Resources Inc.
ACC / American Campus Communities Inc.
US35904G1076 / Altisource Residential Corp
XLNX / Xilinx, Inc.
CLB / Core Laboratories Inc. Call
SAVE / Spirit Airlines, Inc.
SIX / Six Flags Entertainment Corporation Call
CECE / Ceco Environmental Corp.
ALGT / Allegiant Travel Company
IART / Integra LifeSciences Holdings Corporation Call
PRDO / Perdoceo Education Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
FIZZ / National Beverage Corp.
EW / Edwards Lifesciences Corporation Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
904784709 / Unilever N.V.
904784709 / Unilever N.V. Call
904784709 / Unilever N.V. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
WDAY / Workday, Inc. Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
AAL / American Airlines Group Inc.
OMF / OneMain Holdings, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
AES / The AES Corporation Put
OGE / OGE Energy Corp. Put
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
AAL / American Airlines Group Inc. Call
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
AAL / American Airlines Group Inc. Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
AR / Antero Resources Corporation
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
CE / Celanese Corporation
CE / Celanese Corporation Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Call
JEF / Jefferies Financial Group Inc. Put
/ Apache Corp.
COLM / Columbia Sportswear Company
MNKKQ / Mallinckrodt Plc
AA / Alcoa Corporation Put
AA / Alcoa Corporation
AA / Alcoa Corporation Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
AOS / A. O. Smith Corporation Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company Put
JWN / Nordstrom, Inc. Call
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AMD / Advanced Micro Devices, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BA / The Boeing Company
BA / The Boeing Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
CNDT / Conduent Incorporated
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
RGLD / Royal Gold, Inc.
CTSH / Cognizant Technology Solutions Corporation
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
ARW / Arrow Electronics, Inc.
URI / United Rentals, Inc. Put
CONE / CyrusOne Inc Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
RGA / Reinsurance Group of America, Incorporated
WCG / Wellcare Health Plans, Inc. Put
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
EVI / EVI Industries, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
EXAS / Exact Sciences Corporation Call
EXP / Eagle Materials Inc. Call
MKL / Markel Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Put
US0325111070 / Anadarko Petroleum Corp. Put
SNAP / Snap Inc. Call
ZAYO / Zayo Group Holdings, Inc. Call
126132109 / CNOOC Ltd.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
COMM / CommScope Holding Company, Inc.
NLSN / Nielsen Holdings plc
NUAN / Nuance Communications Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
SWKS / Skyworks Solutions, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Put
MCK / McKesson Corporation Call
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
CSX / CSX Corporation Call
WLK / Westlake Corporation
VST / Vistra Corp.
FLEX / Flex Ltd.
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
MTN / Vail Resorts, Inc.
VRSN / VeriSign, Inc.
MTN / Vail Resorts, Inc. Put
TSRO / TESARO, Inc.
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Call
BA / The Boeing Company Call
VRSN / VeriSign, Inc. Put
LKQ / LKQ Corporation
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CRL / Charles River Laboratories International, Inc. Put
ZBRA / Zebra Technologies Corporation Put
IBM / International Business Machines Corporation Call
ESS / Essex Property Trust, Inc. Call
BWXT / BWX Technologies, Inc.
HRB / H&R Block, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
US2655041000 / Dunkin' Brands Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Put
OMC / Omnicom Group Inc.
AXTA / Axalta Coating Systems Ltd.
OMC / Omnicom Group Inc. Call
KHC / The Kraft Heinz Company
DE / Deere & Company Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
CVS / CVS Health Corporation
TGT / Target Corporation Call
USFD / US Foods Holding Corp. Put
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc. Put
KHC / The Kraft Heinz Company Put
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
APLS / Apellis Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation Put
O / Realty Income Corporation Put
CAT / Caterpillar Inc. Call
REG / Regency Centers Corporation Put
CVS / CVS Health Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
CRM / Salesforce, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
QCOM / QUALCOMM Incorporated
FSTX / F-star Therapeutics Inc
BALL / Ball Corporation Call
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc. Put
CVS / CVS Health Corporation Put
LMT / Lockheed Martin Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VZ / Verizon Communications Inc. Call
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IR / Ingersoll Rand Inc. Call
QCOM / QUALCOMM Incorporated Put
RY / Royal Bank of Canada Call
IR / Ingersoll Rand Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
ADBE / Adobe Inc.
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
CNP / CenterPoint Energy, Inc. Call
GLW / Corning Incorporated Call
NOC / Northrop Grumman Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CM / Canadian Imperial Bank of Commerce Put
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIS / The Walt Disney Company Call
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
EFX / Equifax Inc.
DIS / The Walt Disney Company Put
COP / ConocoPhillips Call
CVE / Cenovus Energy Inc.
EFX / Equifax Inc. Call
COP / ConocoPhillips Put
NKE / NIKE, Inc.
MIDD / The Middleby Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CELG / Celgene Corp.
MIDD / The Middleby Corporation
EFX / Equifax Inc. Put
JPM / JPMorgan Chase & Co. Call
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TDY / Teledyne Technologies Incorporated
JPM / JPMorgan Chase & Co. Put
NKE / NIKE, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
RL / Ralph Lauren Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
872307903 / TCF Financial Corporation
BMY / Bristol-Myers Squibb Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
RL / Ralph Lauren Corporation Call
BBY / Best Buy Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
WFC / Wells Fargo & Company Call
JNJ / Johnson & Johnson Call
NKE / NIKE, Inc. Put
CACC / Credit Acceptance Corporation Call
CACC / Credit Acceptance Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson Put
WFC / Wells Fargo & Company Put
AMAT / Applied Materials, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SABR / Sabre Corporation
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
LH / Labcorp Holdings Inc. Put
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc. Put
ATUS / Altice USA, Inc.
ATUS / Altice USA, Inc. Put
MOS / The Mosaic Company Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
TECK / Teck Resources Limited Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
US2243991054 / Crane Co.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
PAYC / Paycom Software, Inc. Put
EA / Electronic Arts Inc. Put
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company Put
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc. Put
AMZN / Amazon.com, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
LLY / Eli Lilly and Company
FDX / FedEx Corporation
MTCH / Match Group, Inc.
BCE / BCE Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
BRK.B / Berkshire Hathaway Inc. Call
LLY / Eli Lilly and Company Call
TECK / Teck Resources Limited Put
CMG / Chipotle Mexican Grill, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
NATI / National Instruments Corp.
HD / The Home Depot, Inc.
FDX / FedEx Corporation Call
GAP / The Gap, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WPM / Wheaton Precious Metals Corp.
HD / The Home Depot, Inc. Put
FDX / FedEx Corporation Put
META / Meta Platforms, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSTG / Pure Storage, Inc.
SRE / Sempra Call
WPM / Wheaton Precious Metals Corp. Call
COF / Capital One Financial Corporation Call
US3024451011 / FLIR Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CNI / Canadian National Railway Company
KLAC / KLA Corporation Call
TER / Teradyne, Inc.
WPM / Wheaton Precious Metals Corp. Put
GS / The Goldman Sachs Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BNS / The Bank of Nova Scotia
META / Meta Platforms, Inc. Call
VOYA / Voya Financial, Inc.
GS / The Goldman Sachs Group, Inc. Call
STZ / Constellation Brands, Inc. Call
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
FNV / Franco-Nevada Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
ADSK / Autodesk, Inc. Call
SPGI / S&P Global Inc. Put
MNST / Monster Beverage Corporation Put
STZ / Constellation Brands, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
ADSK / Autodesk, Inc. Put
ATH / Athene Holding Ltd - Class A
ORI / Old Republic International Corporation Call
CLR / Continental Resources Inc (OKLA) Put
PACW / Pacwest Bancorp
018490100 / Allergan plc Put
018490100 / Allergan plc Call
XLNX / Xilinx, Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CERN / Cerner Corp.
D / Dominion Energy, Inc. Call
WRK / WestRock Company Call
LIVN / LivaNova PLC Put
LIVN / LivaNova PLC Call
LIVN / LivaNova PLC
/ Weight Watchers International, Inc. Put
MX / Magnachip Semiconductor Corporation Call
MDU / MDU Resources Group, Inc.
COTY / Coty Inc.
HFC / HollyFrontier Corp Call
GTN / Gray Media, Inc.
TSS / Total System Services, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
FRST / Primis Financial Corp.
SPLK / Splunk Inc. Put
SLG / SL Green Realty Corp.
WRK / WestRock Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
MD / Pediatrix Medical Group, Inc.
EPR / EPR Properties Call
SWX / Southwest Gas Holdings, Inc.
LAND / Gladstone Land Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
BRT / BRT Apartments Corp.
TTC / The Toro Company Put
CXW / CoreCivic, Inc.
IDXX / IDEXX Laboratories, Inc.
SBRA / Sabra Health Care REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
TGNA / TEGNA Inc.
MKSI / MKS Inc. Put
MKSI / MKS Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
INTC / Intel Corporation
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation Put
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SIG / Signet Jewelers Limited
EG / Everest Group, Ltd.
VAC / Marriott Vacations Worldwide Corporation Call
COO / The Cooper Companies, Inc. Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATR / AptarGroup, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
CP / Canadian Pacific Kansas City Limited Put
FNF / Fidelity National Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
GLPI / Gaming and Leisure Properties, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
M / Macy's, Inc. Call
M / Macy's, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PEAK / Healthpeak Properties, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
VMW / Vmware Inc. - Class A Call
LECO / Lincoln Electric Holdings, Inc.
ASH / Ashland Inc.
ASH / Ashland Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
TRI / Thomson Reuters Corporation Call
US75606N1090 / RealPage Inc
JAZZ / Jazz Pharmaceuticals plc
DISCK / Warner Bros.Discovery Inc - Series C
IT / Gartner, Inc. Call
SAM / The Boston Beer Company, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Put
AZPN / Aspen Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
ORLY / O'Reilly Automotive, Inc. Call
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
IAC / IAC Inc. Call
IAC / IAC Inc. Put
AIZ / Assurant, Inc.
OLED / Universal Display Corporation
LQDT / Liquidity Services, Inc.
KL / Kirkland Lake Gold Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MLM / Martin Marietta Materials, Inc.
US6550441058 / Noble Energy, Inc.
CP / Canadian Pacific Kansas City Limited Call
FRC / First Republic Bank Call
UDR / UDR, Inc.
INTC / Intel Corporation Call
AGIO / Agios Pharmaceuticals, Inc. Call
IEX / IDEX Corporation
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V. Put
CIT / CIT Group Inc
HFC / HollyFrontier Corp Put
CFX / Colfax Corp
SIVB / SVB Financial Group
SIVB / SVB Financial Group Call
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
TMX / Terminix Global Holdings Inc
STOR / Store Capital Corp
AZPN / Aspen Technology, Inc. Put
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
DXC / DXC Technology Company
YUM / Yum! Brands, Inc. Call
HSDT / Helius Medical Technologies, Inc.
FRT / Federal Realty Investment Trust
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust Put
IPGP / IPG Photonics Corporation
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
018490100 / Allergan plc
ATO / Atmos Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
ICUI / ICU Medical, Inc.
CS / Credit Suisse Group AG - ADR
AEE / Ameren Corporation
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
ALK / Alaska Air Group, Inc.
US00C4U1L353 / Mylan N.V.
ANSS / ANSYS, Inc. Put
ANSS / ANSYS, Inc.
CTXS / Citrix Systems, Inc. Call
WU / The Western Union Company
FEYE / FireEye Inc
APA / APA Corporation Call
Y / Alleghany Corp. Put
RPM / RPM International Inc.
ATR / AptarGroup, Inc. Put
TDY / Teledyne Technologies Incorporated Put
US2243991054 / Crane Co. Put
PK / Park Hotels & Resorts Inc.
CERN / Cerner Corp. Put
EHC / Encompass Health Corporation
STE / STERIS plc
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
CNC / Centene Corporation Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
LIN / Linde plc Call
CINF / Cincinnati Financial Corporation Put
THO / THOR Industries, Inc.
MAA / Mid-America Apartment Communities, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
RNG / RingCentral, Inc. Call
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc. Put
BKI / Black Knight Inc - Class A
HBI / Hanesbrands Inc. Put
HBI / Hanesbrands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NLOK / NortonLifeLock Inc Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
DXC / DXC Technology Company Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
CHKP / Check Point Software Technologies Ltd.
APA / APA Corporation
ORLY / O'Reilly Automotive, Inc. Put
CPT / Camden Property Trust
Y / Alleghany Corp.
NLOK / NortonLifeLock Inc
TTC / The Toro Company
RRC / Range Resources Corporation
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
LYV / Live Nation Entertainment, Inc.
ORI / Old Republic International Corporation
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America Call
DOX / Amdocs Limited
MCK / McKesson Corporation Put
CDK / CDK Global Inc Call
WTRG / Essential Utilities, Inc. Put
LSI / Life Storage Inc - Registered Shares
WTRG / Essential Utilities, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
FDS / FactSet Research Systems Inc.
EWBC / East West Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
ZION / Zions Bancorporation, National Association Call
RTX / RTX Corporation
G / Genpact Limited
BG / Bunge Global SA Call
CMI / Cummins Inc. Call
SCU / Sculptor Capital Management Inc - Class A
NFLX / Netflix, Inc. Call
PVH / PVH Corp. Put
NFLX / Netflix, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SCCO / Southern Copper Corporation
OSK / Oshkosh Corporation Put
WBA / Walgreens Boots Alliance, Inc. Put
NDAQ / Nasdaq, Inc.
OSK / Oshkosh Corporation
RJF / Raymond James Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XYZ / Block, Inc. Call
CPRI / Capri Holdings Limited
POST / Post Holdings, Inc.
CPRI / Capri Holdings Limited Call
K / Kellanova Call
CPRI / Capri Holdings Limited Put
TRU / TransUnion
NYCB / Flagstar Financial, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRU / TransUnion Put
AZO / AutoZone, Inc. Put
MSI / Motorola Solutions, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
RS / Reliance, Inc.
BHC / Bausch Health Companies Inc. Put
MLM / Martin Marietta Materials, Inc. Call
FICO / Fair Isaac Corporation Put
CCEP / Coca-Cola Europacific Partners PLC Call
PII / Polaris Inc. Put
VZ / Verizon Communications Inc. Put
WAT / Waters Corporation Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
IRM / Iron Mountain Incorporated Call
FITB / Fifth Third Bancorp Put
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
LUMN / Lumen Technologies, Inc. Call
UAL / United Airlines Holdings, Inc. Put
AER / AerCap Holdings N.V.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
NXPI / NXP Semiconductors N.V. Put
FMC / FMC Corporation Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
DTE / DTE Energy Company Call
ST / Sensata Technologies Holding plc
NI / NiSource Inc.
ST / Sensata Technologies Holding plc Call
WCN / Waste Connections, Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc. Put
RIG / Transocean Ltd. Put
MAA / Mid-America Apartment Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
COO / The Cooper Companies, Inc. Put
LII / Lennox International Inc. Call
ROP / Roper Technologies, Inc. Put
WTW / Willis Towers Watson Public Limited Company
ROL / Rollins, Inc.
ROL / Rollins, Inc. Put
PCG / PG&E Corporation Put
IPGP / IPG Photonics Corporation Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Put
POOL / Pool Corporation
LUMN / Lumen Technologies, Inc. Put
ALL / The Allstate Corporation Call
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation Put
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VMC / Vulcan Materials Company Put
HES / Hess Corporation Put
HES / Hess Corporation Call
CDK / CDK Global Inc Put
US7018771029 / Parsley Energy, Inc.
US7018771029 / Parsley Energy, Inc. Call
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
AZO / AutoZone, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
JNPR / Juniper Networks, Inc. Put
FIS / Fidelity National Information Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
L / Loews Corporation
LBTYA / Liberty Global Ltd.
RUN / Sunrun Inc.
SCI / Service Corporation International
SCI / Service Corporation International Put
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc.
JKHY / Jack Henry & Associates, Inc. Put
ALSN / Allison Transmission Holdings, Inc. Call
AVY / Avery Dennison Corporation Put
PEAK / Healthpeak Properties, Inc. Put
JNPR / Juniper Networks, Inc.
MUR / Murphy Oil Corporation Put
APA / APA Corporation Put
IT / Gartner, Inc.
AIZ / Assurant, Inc. Put
RVTY / Revvity, Inc.
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
INGR / Ingredion Incorporated Call
INGR / Ingredion Incorporated
LBTYA / Liberty Global Ltd. Call
MTCH / Match Group, Inc. Call
AAP / Advance Auto Parts, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
FLT / Corpay, Inc. Call
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
SIVB / SVB Financial Group Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
HRB / H&R Block, Inc. Put
HRB / H&R Block, Inc.
IPGP / IPG Photonics Corporation Call
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
PTEN / Patterson-UTI Energy, Inc.
DGX / Quest Diagnostics Incorporated
CP / Canadian Pacific Kansas City Limited
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
0I14 / Cognex Corporation Put
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
NLOK / NortonLifeLock Inc Put
FRC / First Republic Bank Put
HES / Hess Corporation
GMED / Globus Medical, Inc.
ECL / Ecolab Inc.
CZR / Caesars Entertainment, Inc.
FI / Fiserv, Inc. Put
SLF / Sun Life Financial Inc.
WAT / Waters Corporation
BG / Bunge Global SA
HUBB / Hubbell Incorporated
NI / NiSource Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
RGA / Reinsurance Group of America, Incorporated Put
ENB / Enbridge Inc. Call
BB / BlackBerry Limited
BB / BlackBerry Limited Put
ALK / Alaska Air Group, Inc. Put
EG / Everest Group, Ltd. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
EIX / Edison International Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
WM / Waste Management, Inc. Put
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
EPAM / EPAM Systems, Inc.
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation Put
GL / Globe Life Inc.
EXPE / Expedia Group, Inc. Call
BIO / Bio-Rad Laboratories, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
FI / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc. Put
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation Put
UA / Under Armour, Inc.
ENB / Enbridge Inc. Put
CSX / CSX Corporation Put
UBS / UBS Group AG
CC / The Chemours Company
CC / The Chemours Company Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
TXNM / TXNM Energy, Inc.
DE / Deere & Company Put
BBBY / Bed Bath & Beyond, Inc.
MUR / Murphy Oil Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
JNPR / Juniper Networks, Inc. Call
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc. Put
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Put
KHC / The Kraft Heinz Company Call
DLR / Digital Realty Trust, Inc. Call
TYL / Tyler Technologies, Inc.
STE / STERIS plc Put
O / Realty Income Corporation Call
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc. Call
REG / Regency Centers Corporation Call
WHR / Whirlpool Corporation Put
NOC / Northrop Grumman Corporation Call
LOW / Lowe's Companies, Inc. Put
LYV / Live Nation Entertainment, Inc. Put
QSR / Restaurant Brands International Inc.
XRAY / DENTSPLY SIRONA Inc.
RY / Royal Bank of Canada
PKG / Packaging Corporation of America Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc. Call
APTV / Aptiv PLC Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COO / The Cooper Companies, Inc.
SON / Sonoco Products Company Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
MCK / McKesson Corporation
NWSA / News Corporation Put
NWSA / News Corporation
AGNC / AGNC Investment Corp. Put
NWSA / News Corporation Call
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
QCOM / QUALCOMM Incorporated Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
EXP / Eagle Materials Inc. Put
CSCO / Cisco Systems, Inc. Call
TD / The Toronto-Dominion Bank Call
OHI / Omega Healthcare Investors, Inc. Put
CNK / Cinemark Holdings, Inc.
EIX / Edison International Put
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
ALKS / Alkermes plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
ALKS / Alkermes plc Put
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
LNG / Cheniere Energy, Inc. Put
SNA / Snap-on Incorporated
IONS / Ionis Pharmaceuticals, Inc.
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc. Call
WBS / Webster Financial Corporation
IONS / Ionis Pharmaceuticals, Inc. Put
HD / The Home Depot, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
XYZ / Block, Inc.
ACGL / Arch Capital Group Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
YUM / Yum! Brands, Inc.
CINF / Cincinnati Financial Corporation Call
ALNY / Alnylam Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated Call
HUM / Humana Inc. Call
ORCL / Oracle Corporation Put
UNP / Union Pacific Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PRU / Prudential Financial, Inc. Put
XPO / XPO, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
UAA / Under Armour, Inc. Call
UI / Ubiquiti Inc.
XYZ / Block, Inc. Put
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
RTN / Raytheon Co.
ACHC / Acadia Healthcare Company, Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
HII / Huntington Ingalls Industries, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company Put
VFC / V.F. Corporation Put
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
OZK / Bank OZK
BIO / Bio-Rad Laboratories, Inc.
0I14 / Cognex Corporation
EXPE / Expedia Group, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
PAYC / Paycom Software, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
FHN / First Horizon Corporation
KNX / Knight-Swift Transportation Holdings Inc. Call
BMY / Bristol-Myers Squibb Company Call
KNX / Knight-Swift Transportation Holdings Inc. Put
ES / Eversource Energy Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
TECK / Teck Resources Limited
FMC / FMC Corporation Call
RACE / Ferrari N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
HII / Huntington Ingalls Industries, Inc. Call
PPL / PPL Corporation Call
GWRE / Guidewire Software, Inc.
CNQ / Canadian Natural Resources Limited Call
CAH / Cardinal Health, Inc.
PNR / Pentair plc
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company Call
CAH / Cardinal Health, Inc. Call
IBM / International Business Machines Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPL / PPL Corporation Put
TSN / Tyson Foods, Inc.
CNQ / Canadian Natural Resources Limited Put
NFLX / Netflix, Inc.
MPW / Medical Properties Trust, Inc. Call
CPB / The Campbell's Company Call
SNAP / Snap Inc.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
AGNC / AGNC Investment Corp.
CAH / Cardinal Health, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
KKR / KKR & Co. Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
SNAP / Snap Inc. Put
GOOGL / Alphabet Inc. Call
MDT / Medtronic plc Call
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc. Call
MSFT / Microsoft Corporation
NDSN / Nordson Corporation Put
MDT / Medtronic plc Put
A / Agilent Technologies, Inc. Put
XOM / Exxon Mobil Corporation Call
IBM / International Business Machines Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc. Call
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOYA / Voya Financial, Inc. Put
EBAY / eBay Inc.
EXAS / Exact Sciences Corporation Put
KR / The Kroger Co. Put
GPN / Global Payments Inc.
AGNC / AGNC Investment Corp. Call
ALLY / Ally Financial Inc.
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
WPC / W. P. Carey Inc. Call
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
URBN / Urban Outfitters, Inc.
GAP / The Gap, Inc. Call
GPN / Global Payments Inc. Put
AES / The AES Corporation
CBRE / CBRE Group, Inc. Put
FSLR / First Solar, Inc. Put
AES / The AES Corporation Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF Call
MCO / Moody's Corporation
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc. Put
SPY / SPDR S&P 500 ETF Put
WAL / Western Alliance Bancorporation
COST / Costco Wholesale Corporation Put
CMCSA / Comcast Corporation Call
META / Meta Platforms, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
PH / Parker-Hannifin Corporation
PPC / Pilgrim's Pride Corporation
CNI / Canadian National Railway Company Put
CMCSA / Comcast Corporation Put
NVDA / NVIDIA Corporation Call
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SRCL / Stericycle, Inc. Put
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
RF / Regions Financial Corporation Call
KIM / Kimco Realty Corporation Call
TRI / Thomson Reuters Corporation
MAA / Mid-America Apartment Communities, Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
SRE / Sempra
SRE / Sempra Put
PCAR / PACCAR Inc
LAMR / Lamar Advertising Company
NTNX / Nutanix, Inc. Put
SYK / Stryker Corporation Put
ORI / Old Republic International Corporation Put
SNV / Synovus Financial Corp.
SRCL / Stericycle, Inc. Call
EQR / Equity Residential Call
NFG / National Fuel Gas Company
THO / THOR Industries, Inc. Put
ARMK / Aramark
FIVE / Five Below, Inc. Put
FFIV / F5, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEX / IDEX Corporation Call
SFM / Sprouts Farmers Market, Inc.
BERY / Berry Global Group, Inc. Call
K / Kellanova
XEL / Xcel Energy Inc. Call
ARCC / Ares Capital Corporation
ETSY / Etsy, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
MSCI / MSCI Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
ALLY / Ally Financial Inc. Put
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
RHI / Robert Half Inc. Put
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
CHE / Chemed Corporation
AKAM / Akamai Technologies, Inc.
LIN / Linde plc
HSY / The Hershey Company Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
HSY / The Hershey Company
FNV / Franco-Nevada Corporation Call
GE / General Electric Company
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp. Put
TRGP / Targa Resources Corp. Call
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
HSY / The Hershey Company Put
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
VRTX / Vertex Pharmaceuticals Incorporated Put
BSX / Boston Scientific Corporation Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
IFF / International Flavors & Fragrances Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
MASI / Masimo Corporation
HAL / Halliburton Company
BKR / Baker Hughes Company
FLS / Flowserve Corporation
SJM / The J. M. Smucker Company Call
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
RITM / Rithm Capital Corp. Call
RITM / Rithm Capital Corp. Put
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Call
WY / Weyerhaeuser Company Call
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Put
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc. Call
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
INTU / Intuit Inc.
SON / Sonoco Products Company
SO / The Southern Company Call
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
BMO / Bank of Montreal
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
BALL / Ball Corporation
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
FLT / Corpay, Inc. Put
FLT / Corpay, Inc.