Market Value28,840,819,000
Total Holdings1207
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
HBI / Hanesbrands Inc. Put
HUM / Humana Inc. Call
HUM / Humana Inc. Put
PRI / Primerica, Inc.
RS / Reliance, Inc.
ENR / Energizer Holdings, Inc.
0I14 / Cognex Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
IP / International Paper Company Put
DTE / DTE Energy Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
CTRA / Coterra Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
OSK / Oshkosh Corporation
OSK / Oshkosh Corporation Put
SNAP / Snap Inc. Put
WBT / Welbilt Inc
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
BAM / Brookfield Asset Management Ltd.
CPRI / Capri Holdings Limited
FBIN / Fortune Brands Innovations, Inc. Put
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation Call
AGO / Assured Guaranty Ltd.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
IYT / iShares Trust - iShares U.S. Transportation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Put
FLEX / Flex Ltd.
CPA / Copa Holdings, S.A.
QGEN / Qiagen N.V. Call
ASH / Ashland Inc.
RGLD / Royal Gold, Inc.
INGR / Ingredion Incorporated Call
CTSH / Cognizant Technology Solutions Corporation
GNTX / Gentex Corporation Put
ORI / Old Republic International Corporation
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
LOW / Lowe's Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
ADS / Bread Financial Holdings Inc Call
OLED / Universal Display Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US75606N1090 / RealPage Inc
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
TTC / The Toro Company
SSNC / SS&C Technologies Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc. Put
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation Put
SPB / Spectrum Brands Holdings, Inc.
FAF / First American Financial Corporation
SBGI / Sinclair, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TPB / Turning Point Brands, Inc.
PRI / Primerica, Inc. Put
ROL / Rollins, Inc.
CIX / CompX International Inc.
/ Cantel Medical Corp.
TSG / TriStar Gold, Inc.
TSG / TriStar Gold, Inc. Put
KAR / OPENLANE, Inc.
US9487411038 / Weingarten Realty Investors
US85207U1051 / Sprint Corporation
PINC / Premier, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
PCSB / PCSB Financial Corp
PDLB / Ponce Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
BHF / Brighthouse Financial, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
COR / Cencora, Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation Call
PBCT / People`s United Financial Inc
RPAI / Retail Properties of America Inc - Class A
SWCH / Switch Inc - Class A
LILAK / Liberty Latin America Ltd.
US28470R1023 / Eldorado Resorts, Inc.
US92553P1021 / Viacom, Inc.
GDI / Gardner Denver Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GDI / Gardner Denver Holdings, Inc. Put
CTO / CTO Realty Growth, Inc.
TCMD / Tactile Systems Technology, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EGHT / 8x8, Inc.
AKR / Acadia Realty Trust
AXDX / Accelerate Diagnostics, Inc.
ALE / ALLETE, Inc.
AMEH / Apollo Medical Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
ACRE / Ares Commercial Real Estate Corporation
ATRI / Atrion Corporation
AHH / Armada Hoffler Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
CARA / Cara Therapeutics, Inc.
CRVL / CorVel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DRQ / Dril-Quip, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US30068N1054 / Exantas Capital Corp.
FBK / FB Financial Corporation
FFNW / First Financial Northwest, Inc.
FMBH / First Mid Bancshares, Inc.
FORR / Forrester Research, Inc.
FWRD / Forward Air Corporation
AJX / Great Ajax Corp.
HCKT / The Hackett Group, Inc.
HBCP / Home Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
INVA / Innoviva, Inc.
LADR / Ladder Capital Corp
MLVF / Malvern Bancorp Inc
EBSB / Meridian Bancorp Inc
NEO / NeoGenomics, Inc.
OIS / Oil States International, Inc.
OSIS / OSI Systems, Inc.
OTTR / Otter Tail Corporation
OI / O-I Glass, Inc.
PTCT / PTC Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
RWT / Redwood Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
RLJ / RLJ Lodging Trust
GPMT / Granite Point Mortgage Trust Inc.
SHBI / Shore Bancshares, Inc.
SAMG / Silvercrest Asset Management Group Inc.
STRA / Strategic Education, Inc.
SHO / Sunstone Hotel Investors, Inc.
UCTT / Ultra Clean Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WLDN / Willdan Group, Inc.
WTFC / Wintrust Financial Corporation
SSYS / Stratasys Ltd.
US62857M1053 / MyoKardia, Inc.
CYRX / Cryoport, Inc.
LILA / Liberty Latin America Ltd.
FRBA / First Bank
WBC / Wabco Holdings, Inc.
BKD / Brookdale Senior Living Inc.
US20605P1012 / Concho Resources, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
US2692464017 / E*TRADE Financial, Inc. Call
TRN / Trinity Industries, Inc.
US40416M1053 / Hd Supply Inc.
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Put
GRA / W.R. Grace & Co.
HRC / Hill-Rom Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TACOW / Berto Acquisition Corp. - Equity Warrant Call
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLNX / Xilinx, Inc. Call
DEI / Douglas Emmett, Inc.
US69354M1080 / PRA Health Sciences Inc
IART / Integra LifeSciences Holdings Corporation
CXP / Columbia Property Trust Inc
PRDO / Perdoceo Education Corporation
ACAD / ACADIA Pharmaceuticals Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
904784709 / Unilever N.V. Call
MCY / Mercury General Corporation
HRB / H&R Block, Inc. Put
CNDT / Conduent Incorporated
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
DLB / Dolby Laboratories, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
HIG / The Hartford Insurance Group, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
SMG / The Scotts Miracle-Gro Company
CBRE / CBRE Group, Inc. Put
CBRE / CBRE Group, Inc. Call
LEA / Lear Corporation
WAT / Waters Corporation
WAT / Waters Corporation Put
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
ASB / Associated Banc-Corp
GNTX / Gentex Corporation
OLED / Universal Display Corporation Call
HRL / Hormel Foods Corporation
CONE / CyrusOne Inc
CONE / CyrusOne Inc Call
CONE / CyrusOne Inc Put
CF / CF Industries Holdings, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
HPP / Hudson Pacific Properties, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
OMF / OneMain Holdings, Inc.
SGH / SMART Global Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
JEF / Jefferies Financial Group Inc.
ENTG / Entegris, Inc.
ZAYO / Zayo Group Holdings, Inc.
URI / United Rentals, Inc. Call
PDCO / Patterson Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SNA / Snap-on Incorporated Put
SWK / Stanley Black & Decker, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
ARMK / Aramark
CNK / Cinemark Holdings, Inc.
ARMK / Aramark Put
MIC / Macquarie Infrastructure Holdings LLC - Units
VIAB / Viacom, Inc.
JKHY / Jack Henry & Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
GTS / Triple-S Management Corp
PBCT / People`s United Financial Inc Call
PBCT / People`s United Financial Inc Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
NLSN / Nielsen Holdings plc
MD / Pediatrix Medical Group, Inc.
NUAN / Nuance Communications Inc
KSS / Kohl's Corporation Call
PRGO / Perrigo Company plc
RNR / RenaissanceRe Holdings Ltd.
ATO / Atmos Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TWO / Two Harbors Investment Corp.
TMX / Terminix Global Holdings Inc Put
SKT / Tanger Inc.
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
CEIX / CONSOL Energy Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
D / Dominion Energy, Inc. Call
IAC / IAC Inc.
IAC / IAC Inc. Put
LH / Labcorp Holdings Inc.
ATUS / Altice USA, Inc.
AL / Air Lease Corporation
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
LECO / Lincoln Electric Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
NATI / National Instruments Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
VC / Visteon Corporation
J / Jacobs Solutions Inc.
ATH / Athene Holding Ltd - Class A
TDOC / Teladoc Health, Inc.
CL / Colgate-Palmolive Company
PACW / Pacwest Bancorp
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
AJG / Arthur J. Gallagher & Co. Put
MAC / The Macerich Company
BKNG / Booking Holdings Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
XYL / Xylem Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Put
SRPT / Sarepta Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SRPT / Sarepta Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
EVRG / Evergy, Inc.
FHI / Federated Hermes, Inc.
ESS / Essex Property Trust, Inc. Call
WSR / Whitestone REIT
SNA / Snap-on Incorporated Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LPLA / LPL Financial Holdings Inc.
ANSS / ANSYS, Inc. Put
TRI / Thomson Reuters Corporation
ANSS / ANSYS, Inc.
DNOW / DNOW Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GH / Guardant Health, Inc. Put
MFC / Manulife Financial Corporation
SPWR / Complete Solaria, Inc.
SGEN / Seagen Inc Call
PFPT / Proofpoint Inc Call
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
US3024451011 / FLIR Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
CXW / CoreCivic, Inc.
EPR / EPR Properties Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
MFC / Manulife Financial Corporation Put
ANAT / American National Group, Inc.
ALKS / Alkermes plc
VAC / Marriott Vacations Worldwide Corporation
PII / Polaris Inc.
DRE / Duke Realty Corporation - Preferred Security
VAC / Marriott Vacations Worldwide Corporation Put
INGR / Ingredion Incorporated
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
HZNP / Horizon Therapeutics Plc Put
MCHI / iShares Trust - iShares MSCI China ETF
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co. Call
BPOP / Popular, Inc.
HLF / Herbalife Ltd. Put
FNF / Fidelity National Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
M / Macy's, Inc. Call
ABMD / Abiomed Inc.
BKI / Black Knight Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc. Put
AIG / American International Group, Inc.
GHC / Graham Holdings Company
TRIP / Tripadvisor, Inc.
ATUS / Altice USA, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Put
DISCK / Warner Bros.Discovery Inc - Series C
PXD / Pioneer Natural Resources Company
LII / Lennox International Inc.
IT / Gartner, Inc.
BHC / Bausch Health Companies Inc.
BC / Brunswick Corporation
BAM / Brookfield Asset Management Ltd. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
HES / Hess Corporation Put
HES / Hess Corporation
RJF / Raymond James Financial, Inc. Call
AMCX / AMC Networks Inc.
FEYE / FireEye Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
COLM / Columbia Sportswear Company
RJF / Raymond James Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF Put
KL / Kirkland Lake Gold Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTA / Healthcare Realty Trust Inc - Class A Call
FCFS / FirstCash Holdings, Inc.
JBLU / JetBlue Airways Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
AMAT / Applied Materials, Inc. Put
ADBE / Adobe Inc. Call
AMAT / Applied Materials, Inc. Call
MU / Micron Technology, Inc. Put
FLO / Flowers Foods, Inc.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Put
WMT / Walmart Inc. Put
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
CIT / CIT Group Inc
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
AVLR / Avalara Inc Call
SC / Santander Consumer USA Holdings Inc
HLF / Herbalife Ltd.
TMX / Terminix Global Holdings Inc Call
MDU / MDU Resources Group, Inc. Call
AVY / Avery Dennison Corporation
AVY / Avery Dennison Corporation Put
BOKF / BOK Financial Corporation
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
NVCR / NovoCure Limited Call
OFC / Corporate Office Properties Trust
WH / Wyndham Hotels & Resorts, Inc.
WTM / White Mountains Insurance Group, Ltd.
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
AAPL / Apple Inc. Call
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
HEIA / Heico Corp. - Class A
OXY / Occidental Petroleum Corporation Call
FRT / Federal Realty Investment Trust
TTWO / Take-Two Interactive Software, Inc.
LITE / Lumentum Holdings Inc.
OXY / Occidental Petroleum Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
018490100 / Allergan plc Put
018490100 / Allergan plc
MA / Mastercard Incorporated Put
V / Visa Inc. Call
V / Visa Inc. Put
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
UPS / United Parcel Service, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCO / Moody's Corporation Put
UPS / United Parcel Service, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Call
VNO / Vornado Realty Trust
SYK / Stryker Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
DOC / Healthpeak Properties, Inc. Call
GNRC / Generac Holdings Inc.
FANG / Diamondback Energy, Inc. Call
EMR / Emerson Electric Co. Call
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc. Put
BURL / Burlington Stores, Inc. Put
CF / CF Industries Holdings, Inc. Put
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc. Put
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
CF / CF Industries Holdings, Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
MPC / Marathon Petroleum Corporation Call
DG / Dollar General Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PRU / Prudential Financial, Inc. Call
LEG / Leggett & Platt, Incorporated Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
CHTR / Charter Communications, Inc.
BX / Blackstone Inc. Call
JCI / Johnson Controls International plc
WWD / Woodward, Inc.
NRG / NRG Energy, Inc.
OKTA / Okta, Inc. Call
BK / The Bank of New York Mellon Corporation Call
PLNT / Planet Fitness, Inc.
INVH / Invitation Homes Inc.
TFC / Truist Financial Corporation Call
WPC / W. P. Carey Inc. Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
XPO / XPO, Inc. Call
MCO / Moody's Corporation
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
IVZ / Invesco Ltd. Put
HCA / HCA Healthcare, Inc. Call
SEIC / SEI Investments Company Put
KR / The Kroger Co. Call
DOX / Amdocs Limited
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
CTXS / Citrix Systems, Inc. Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
WU / The Western Union Company
DKS / DICK'S Sporting Goods, Inc.
WTW / Willis Towers Watson Public Limited Company Call
ZION / Zions Bancorporation, National Association Put
CPB / The Campbell's Company Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated Put
PEP / PepsiCo, Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
ELAN / Elanco Animal Health Incorporated
DRI / Darden Restaurants, Inc. Call
NSC / Norfolk Southern Corporation Call
INCY / Incyte Corporation
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc.
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Call
PFG / Principal Financial Group, Inc. Put
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
SAP / SAP SE - Depositary Receipt (Common Stock) Put
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
CERN / Cerner Corp.
AEM / Agnico Eagle Mines Limited
TRU / TransUnion
AEM / Agnico Eagle Mines Limited Put
LIN / Linde plc Call
ADM / Archer-Daniels-Midland Company
USFD / US Foods Holding Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VZ / Verizon Communications Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
UHS / Universal Health Services, Inc.
EFX / Equifax Inc. Call
BHC / Bausch Health Companies Inc. Put
ES / Eversource Energy
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company Call
SLV / iShares Silver Trust Put
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
MS / Morgan Stanley Call
CNC / Centene Corporation
MS / Morgan Stanley Put
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Put
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc. Put
AMP / Ameriprise Financial, Inc. Call
PHM / PulteGroup, Inc.
SGI / Somnigroup International Inc.
RMD / ResMed Inc.
RMD / ResMed Inc. Call
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
EPAM / EPAM Systems, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
DISCA / Discovery Inc - Class A
CPRT / Copart, Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
GIS / General Mills, Inc. Call
SWX / Southwest Gas Holdings, Inc.
SNX / TD SYNNEX Corporation
CTXS / Citrix Systems, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
NWL / Newell Brands Inc. Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
KEY / KeyCorp Call
AEP / American Electric Power Company, Inc. Put
AVLR / Avalara Inc
AVLR / Avalara Inc Put
TPR / Tapestry, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc. Put
PPG / PPG Industries, Inc. Call
NEM / Newmont Corporation
HP / Helmerich & Payne, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
ABBV / AbbVie Inc. Put
TXN / Texas Instruments Incorporated Call
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
TXN / Texas Instruments Incorporated Put
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
FTNT / Fortinet, Inc.
COR / Cencora, Inc. Call
FTNT / Fortinet, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
BIIB / Biogen Inc.
HPQ / HP Inc. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
PPL / PPL Corporation Call
TXT / Textron Inc.
TXT / Textron Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc. Call
IRM / Iron Mountain Incorporated Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CI / The Cigna Group
CI / The Cigna Group Call
WAB / Westinghouse Air Brake Technologies Corporation Call
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
CP / Canadian Pacific Kansas City Limited Put
WMB / The Williams Companies, Inc. Put
FWONK / Formula One Group
EHC / Encompass Health Corporation
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc. Call
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc. Call
PTC / PTC Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
ETR / Entergy Corporation
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
SLM / SLM Corporation
CPT / Camden Property Trust
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
MKTX / MarketAxess Holdings Inc. Put
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
MO / Altria Group, Inc. Put
GWRE / Guidewire Software, Inc. Put
FIVE / Five Below, Inc. Put
RCI.B / Rogers Communications Inc.
HON / Honeywell International Inc. Call
FIVE / Five Below, Inc.
MTD / Mettler-Toledo International Inc. Put
NWL / Newell Brands Inc. Put
CIEN / Ciena Corporation
MMM / 3M Company
MMM / 3M Company Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
MTG / MGIC Investment Corporation
GM / General Motors Company
EEFT / Euronet Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Call
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
SIVB / SVB Financial Group Call
CTXS / Citrix Systems, Inc.
MET / MetLife, Inc. Call
RJF / Raymond James Financial, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
CRON / Cronos Group Inc. Call
MPW / Medical Properties Trust, Inc. Put
IAA / IAA Inc
MORN / Morningstar, Inc.
BHC / Bausch Health Companies Inc. Call
CZR / Caesars Entertainment, Inc. Put
GIL / Gildan Activewear Inc.
WCN / Waste Connections, Inc.
ACN / Accenture plc
TFX / Teleflex Incorporated Put
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
ILPT / Industrial Logistics Properties Trust
FIS / Fidelity National Information Services, Inc. Call
CASY / Casey's General Stores, Inc.
FAST / Fastenal Company
FAST / Fastenal Company Put
CASY / Casey's General Stores, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
EPAM / EPAM Systems, Inc.
COST / Costco Wholesale Corporation Call
VRSN / VeriSign, Inc. Put
VST / Vistra Corp.
CAG / Conagra Brands, Inc. Call
PGR / The Progressive Corporation Call
CACC / Credit Acceptance Corporation Put
CAG / Conagra Brands, Inc. Put
IQV / IQVIA Holdings Inc. Call
LKQ / LKQ Corporation
TRU / TransUnion Put
LKQ / LKQ Corporation Put
BWXT / BWX Technologies, Inc.
FFIV / F5, Inc. Put
FSLR / First Solar, Inc. Call
OMC / Omnicom Group Inc.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
ITT / ITT Inc. Put
TFX / Teleflex Incorporated
O / Realty Income Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
WTRG / Essential Utilities, Inc. Call
O / Realty Income Corporation Call
CAT / Caterpillar Inc. Call
KHC / The Kraft Heinz Company Put
TGT / Target Corporation Put
LMT / Lockheed Martin Corporation Call
CRM / Salesforce, Inc. Call
REG / Regency Centers Corporation Put
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation Put
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc. Put
COP / ConocoPhillips Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
KR / The Kroger Co. Put
MDB / MongoDB, Inc.
OZK / Bank OZK
ZION / Zions Bancorporation, National Association Call
RY / Royal Bank of Canada
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
GLW / Corning Incorporated Call
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc. Call
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce Put
JBHT / J.B. Hunt Transport Services, Inc.
MTZ / MasTec, Inc. Call
ADBE / Adobe Inc. Put
JLL / Jones Lang LaSalle Incorporated Put
DIS / The Walt Disney Company Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
GM / General Motors Company Call
EFX / Equifax Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DPZ / Domino's Pizza, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company Put
MDLZ / Mondelez International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
JNJ / Johnson & Johnson Put
COP / ConocoPhillips Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
SYY / Sysco Corporation Put
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
H / Hyatt Hotels Corporation
EFX / Equifax Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UNP / Union Pacific Corporation Call
JPM / JPMorgan Chase & Co. Call
BMO / Bank of Montreal
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
UBS / UBS Group AG
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EW / Edwards Lifesciences Corporation Put
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation Put
ABT / Abbott Laboratories Put
NKE / NIKE, Inc. Put
BBY / Best Buy Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EXPE / Expedia Group, Inc. Put
MOS / The Mosaic Company
WFC / Wells Fargo & Company Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
HQY / HealthEquity, Inc. Put
AVGO / Broadcom Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
EA / Electronic Arts Inc. Call
PAYC / Paycom Software, Inc. Call
EA / Electronic Arts Inc. Put
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. Call
FI / Fiserv, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
TECK / Teck Resources Limited Call
ALLY / Ally Financial Inc.
C / Citigroup Inc. Put
FDX / FedEx Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
KLAC / KLA Corporation
FDX / FedEx Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
BCE / BCE Inc.
MNST / Monster Beverage Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
RITM / Rithm Capital Corp. Call
SLV / iShares Silver Trust
TECK / Teck Resources Limited Put
LULU / lululemon athletica inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc. Put
HD / The Home Depot, Inc. Call
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc. Put
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
SRE / Sempra
GOOGL / Alphabet Inc. Call
ALLY / Ally Financial Inc. Put
MANH / Manhattan Associates, Inc.
EQT / EQT Corporation
ABB / ABB Ltd. - ADR Put
LVS / Las Vegas Sands Corp. Call
MSFT / Microsoft Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
VMI / Valmont Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation Put
SRE / Sempra Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Put
SU / Suncor Energy Inc.
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
ADSK / Autodesk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc. Put
ADSK / Autodesk, Inc. Call
MNST / Monster Beverage Corporation Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
SBNY / Signature Bank Call
AGIO / Agios Pharmaceuticals, Inc.
19041P105 / CBS Corp.
AROW / Arrow Financial Corporation
LENB / Lennar Corp. - Class B
CIM / Chimera Investment Corporation
SPR / Spirit AeroSystems Holdings, Inc. Call
BA / The Boeing Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CZR / Caesars Entertainment, Inc. Call
GPC / Genuine Parts Company Call
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
EXPD / Expeditors International of Washington, Inc.
OSK / Oshkosh Corporation Call
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
DAY / Dayforce Inc.
DAY / Dayforce Inc. Put
BR / Broadridge Financial Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
PRA / ProAssurance Corporation
FDS / FactSet Research Systems Inc.
SIVB / SVB Financial Group
MCD / McDonald's Corporation Put
SIVB / SVB Financial Group Put
L / Loews Corporation
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Call
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
MAS / Masco Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NEE / NextEra Energy, Inc. Put
AER / AerCap Holdings N.V. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
NDAQ / Nasdaq, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation Call
XYZ / Block, Inc. Call
KSS / Kohl's Corporation
SEIC / SEI Investments Company
AIZ / Assurant, Inc.
RVTY / Revvity, Inc.
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation Call
UAA / Under Armour, Inc. Put
TDY / Teledyne Technologies Incorporated
UI / Ubiquiti Inc.
BFAM / Bright Horizons Family Solutions Inc.
ANGO / AngioDynamics, Inc.
TDC / Teradata Corporation
AAP / Advance Auto Parts, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
AAP / Advance Auto Parts, Inc. Put
AVY / Avery Dennison Corporation Call
ACLS / Axcelis Technologies, Inc.
APO / Apollo Global Management, Inc.
COO / The Cooper Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FTV / Fortive Corporation
IPGP / IPG Photonics Corporation Put
T / AT&T Inc. Call
BXP / Boston Properties, Inc.
SCHW / The Charles Schwab Corporation Put
GOLD / Barrick Mining Corporation Call
DOCU / DocuSign, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NNN / NNN REIT, Inc. Call
OTEX / Open Text Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AER / AerCap Holdings N.V. Put
OLN / Olin Corporation
ABB / ABB Ltd. - ADR
AAP / Advance Auto Parts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
WTRG / Essential Utilities, Inc. Put
GMED / Globus Medical, Inc.
BMO / Bank of Montreal Call
JLL / Jones Lang LaSalle Incorporated
ACM / AECOM
FSLR / First Solar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GH / Guardant Health, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
IT / Gartner, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FI / Fiserv, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
HUN / Huntsman Corporation
LSI / Life Storage Inc - Registered Shares
CP / Canadian Pacific Kansas City Limited Call
NYCB / Flagstar Financial, Inc.
L / Loews Corporation Put
ACGL / Arch Capital Group Ltd.
KIM / Kimco Realty Corporation Call
UNM / Unum Group
UNM / Unum Group Put
LBTYA / Liberty Global Ltd. Put
LNT / Alliant Energy Corporation
WTW / Willis Towers Watson Public Limited Company Put
COHR / Coherent Corp.
HRB / H&R Block, Inc. Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc. Call
THG / The Hanover Insurance Group, Inc.
ACGL / Arch Capital Group Ltd. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
UNH / UnitedHealth Group Incorporated Put
XOM / Exxon Mobil Corporation Put
MRO / Marathon Oil Corporation
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
SNV / Synovus Financial Corp.
DFS / Discover Financial Services Put
DFS / Discover Financial Services
VOYA / Voya Financial, Inc.
CSX / CSX Corporation
OHI / Omega Healthcare Investors, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
APA / APA Corporation
BRKR / Bruker Corporation
PEN / Penumbra, Inc. Call
RPM / RPM International Inc.
RPM / RPM International Inc. Call
COP / ConocoPhillips
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation
QSR / Restaurant Brands International Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
STAG / STAG Industrial, Inc.
ES / Eversource Energy Call
IQV / IQVIA Holdings Inc. Put
SPGI / S&P Global Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
BAC / Bank of America Corporation Call
RPM / RPM International Inc. Put
PPC / Pilgrim's Pride Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLM / Martin Marietta Materials, Inc. Call
LVS / Las Vegas Sands Corp.
MLM / Martin Marietta Materials, Inc.
TRGP / Targa Resources Corp. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
TRGP / Targa Resources Corp.
CFG / Citizens Financial Group, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
HSY / The Hershey Company Call
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
AMT / American Tower Corporation Put
PRU / Prudential Financial, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EIX / Edison International Put
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation Put
CSGP / CoStar Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc. Call
MSCI / MSCI Inc. Call
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc. Call
IBM / International Business Machines Corporation Put
PVH / PVH Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWBC / East West Bancorp, Inc. Call
RGLD / Royal Gold, Inc. Call
SO / The Southern Company Put
RTN / Raytheon Co. Call
SABR / Sabre Corporation
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
MCK / McKesson Corporation Call
TD / The Toronto-Dominion Bank
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LNG / Cheniere Energy, Inc.
SNV / Synovus Financial Corp. Call
GLW / Corning Incorporated Put
XYL / Xylem Inc. Put
NVDA / NVIDIA Corporation Call
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EXP / Eagle Materials Inc.
ALK / Alaska Air Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
VFC / V.F. Corporation Put
DLR / Digital Realty Trust, Inc. Call
XYZ / Block, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
ENB / Enbridge Inc. Call
UNH / UnitedHealth Group Incorporated Call
LULU / lululemon athletica inc. Call
CSCO / Cisco Systems, Inc. Put
IYT / iShares Trust - iShares U.S. Transportation ETF Call
PEN / Penumbra, Inc. Put
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories Call
MMM / 3M Company Call
AON / Aon plc Put
CMA / Comerica Incorporated Call
SATS / EchoStar Corporation
SOXX / iShares Trust - iShares Semiconductor ETF Put
EXEL / Exelixis, Inc. Call
HQY / HealthEquity, Inc.
UAA / Under Armour, Inc. Call
EXAS / Exact Sciences Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
UAA / Under Armour, Inc.
XYZ / Block, Inc. Put
PAYC / Paycom Software, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc. Call
HSY / The Hershey Company Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JNJ / Johnson & Johnson Call
INCY / Incyte Corporation Put
ACN / Accenture plc Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
NKE / NIKE, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
HSY / The Hershey Company Put
AMD / Advanced Micro Devices, Inc. Put
CNQ / Canadian Natural Resources Limited Call
CAH / Cardinal Health, Inc. Put
IBM / International Business Machines Corporation Call
MDT / Medtronic plc Put
BIO / Bio-Rad Laboratories, Inc.
FLS / Flowserve Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AON / Aon plc Call
BA / The Boeing Company Call
VFC / V.F. Corporation Call
XOM / Exxon Mobil Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Put
ELS / Equity LifeStyle Properties, Inc. Call
A / Agilent Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
EXPE / Expedia Group, Inc. Call
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc. Call
PG / The Procter & Gamble Company Call
KNX / Knight-Swift Transportation Holdings Inc.
NFLX / Netflix, Inc.
0I14 / Cognex Corporation
LUV / Southwest Airlines Co.
EXAS / Exact Sciences Corporation Put
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation Call
CAH / Cardinal Health, Inc. Call
CHE / Chemed Corporation
QRVO / Qorvo, Inc.
AGNC / AGNC Investment Corp. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Call
AGNC / AGNC Investment Corp.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Put
TSN / Tyson Foods, Inc.
LIN / Linde plc Put
PFE / Pfizer Inc.
AES / The AES Corporation Call
SNAP / Snap Inc.
A / Agilent Technologies, Inc. Put
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GOLD / Barrick Mining Corporation
MOH / Molina Healthcare, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
MU / Micron Technology, Inc.
GKOS / Glaukos Corporation
GDDY / GoDaddy Inc.
PFE / Pfizer Inc. Put
SLV / iShares Silver Trust Call
TOL / Toll Brothers, Inc. Put
SNAP / Snap Inc. Call
RMD / ResMed Inc. Put
OMC / Omnicom Group Inc. Call
AFG / American Financial Group, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company Put
DOCU / DocuSign, Inc. Put
CVNA / Carvana Co. Put
PCG / PG&E Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVNA / Carvana Co.
CMCSA / Comcast Corporation Call
TGT / Target Corporation Call
CNI / Canadian National Railway Company
MOH / Molina Healthcare, Inc. Put
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc. Call
HOLX / Hologic, Inc.
AVGO / Broadcom Inc. Call
ITT / ITT Inc.
COST / Costco Wholesale Corporation Put
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company Call
ALGN / Align Technology, Inc. Put
TER / Teradyne, Inc.
MDB / MongoDB, Inc. Call
NVDA / NVIDIA Corporation Put
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc. Put
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc. Put
CME / CME Group Inc. Put
CVS / CVS Health Corporation Put
BAC / Bank of America Corporation
HAL / Halliburton Company Put
PKG / Packaging Corporation of America
HAL / Halliburton Company Call
HAL / Halliburton Company
FLS / Flowserve Corporation
COTY / Coty Inc.
MPC / Marathon Petroleum Corporation Put
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Call
WRB / W. R. Berkley Corporation
FANG / Diamondback Energy, Inc.
SON / Sonoco Products Company
CTAS / Cintas Corporation
NI / NiSource Inc.
WELL / Welltower Inc. Call
HOLX / Hologic, Inc. Put
TRV / The Travelers Companies, Inc. Call
ST / Sensata Technologies Holding plc
VLO / Valero Energy Corporation Put
AEP / American Electric Power Company, Inc. Call
CI / The Cigna Group Put
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WHR / Whirlpool Corporation Call
CFG / Citizens Financial Group, Inc. Put
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company Put
URI / United Rentals, Inc. Put
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc. Put
LOW / Lowe's Companies, Inc. Put
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc. Put
SNV / Synovus Financial Corp. Put
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation Put
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CSCO / Cisco Systems, Inc. Call
JBL / Jabil Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc. Call
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc. Call
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation Put
BIIB / Biogen Inc. Call
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc. Put
QCOM / QUALCOMM Incorporated Call
VLO / Valero Energy Corporation Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated Call
LDOS / Leidos Holdings, Inc.
EIX / Edison International Call
TD / The Toronto-Dominion Bank Call
AXS / AXIS Capital Holdings Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBX / Dropbox, Inc.
TRGP / Targa Resources Corp. Call
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
EQR / Equity Residential Call
ELV / Elevance Health, Inc. Put
NOC / Northrop Grumman Corporation Call
DOV / Dover Corporation Put
FIVE / Five Below, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORI / Old Republic International Corporation Put
SBUX / Starbucks Corporation Call
BIIB / Biogen Inc. Put
ENTG / Entegris, Inc. Call
C.WSA / Citigroup, Inc. Put
MIDD / The Middleby Corporation
NXPI / NXP Semiconductors N.V. Call
TTD / The Trade Desk, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
INTC / Intel Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MIDD / The Middleby Corporation Put
MGM / MGM Resorts International
C.WSA / Citigroup, Inc. Call
DLTR / Dollar Tree, Inc. Call
INTC / Intel Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
IDXX / IDEXX Laboratories, Inc.
DBX / Dropbox, Inc. Call
HSY / The Hershey Company
SEE / Sealed Air Corporation Call
INTC / Intel Corporation Put
DOV / Dover Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
LIN / Linde plc
SRCL / Stericycle, Inc.
AXS / AXIS Capital Holdings Limited Call
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc. Put
ELV / Elevance Health, Inc.
VICI / VICI Properties Inc.
RF / Regions Financial Corporation Call
DGX / Quest Diagnostics Incorporated
TRMB / Trimble Inc. Put
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation Call
MTN / Vail Resorts, Inc. Put
BKR / Baker Hughes Company
PFE / Pfizer Inc. Call
MASI / Masimo Corporation
MKSI / MKS Inc. Put
AFL / Aflac Incorporated Put
NI / NiSource Inc. Call
IP / International Paper Company Call
MKSI / MKS Inc.
EXAS / Exact Sciences Corporation
NXPI / NXP Semiconductors N.V. Put
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America Call
DXCM / DexCom, Inc. Put
PLD / Prologis, Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation Put
WEX / WEX Inc. Call
SKX / Skechers U.S.A., Inc. Put
PKG / Packaging Corporation of America Put
ANET / Arista Networks Inc Put
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc. Put
T / AT&T Inc. Put
IVZ / Invesco Ltd. Call
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
KMB / Kimberly-Clark Corporation Call
ANET / Arista Networks Inc Call
XPO / XPO, Inc. Put
IVZ / Invesco Ltd.
MO / Altria Group, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
HII / Huntington Ingalls Industries, Inc.
CDW / CDW Corporation Put
DGX / Quest Diagnostics Incorporated Put
ZBRA / Zebra Technologies Corporation Call
CRL / Charles River Laboratories International, Inc.
PWR / Quanta Services, Inc.
WLK / Westlake Corporation Call
LYV / Live Nation Entertainment, Inc. Call
AJG / Arthur J. Gallagher & Co.
CE / Celanese Corporation Put
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
WRK / WestRock Company Call
LYV / Live Nation Entertainment, Inc.
MASI / Masimo Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation Put
KMB / Kimberly-Clark Corporation Put
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc. Call
JEF / Jefferies Financial Group Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc. Put
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
NFLX / Netflix, Inc. Put
CDW / CDW Corporation
FFIV / F5, Inc.
TECK / Teck Resources Limited
RGA / Reinsurance Group of America, Incorporated
LYV / Live Nation Entertainment, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
LRCX / Lam Research Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
CIEN / Ciena Corporation Put
INTU / Intuit Inc.
WFC / Wells Fargo & Company Call
HUBS / HubSpot, Inc. Call
IEX / IDEX Corporation Call
BDX / Becton, Dickinson and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
WPM / Wheaton Precious Metals Corp.
CNQ / Canadian Natural Resources Limited Put
EWBC / East West Bancorp, Inc. Put
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation Call
TTWO / Take-Two Interactive Software, Inc. Put
COTY / Coty Inc. Put
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc. Call
WEX / WEX Inc. Put
WRK / WestRock Company Put
TWLO / Twilio Inc. Call
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
BDX / Becton, Dickinson and Company Call
MRVL / Marvell Technology, Inc. Put
FLR / Fluor Corporation
TTWO / Take-Two Interactive Software, Inc. Call
SBAC / SBA Communications Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WPM / Wheaton Precious Metals Corp. Call
SYF / Synchrony Financial
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
RL / Ralph Lauren Corporation Call
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company Call
WPM / Wheaton Precious Metals Corp. Put
EWBC / East West Bancorp, Inc.
BERY / Berry Global Group, Inc. Put
LRCX / Lam Research Corporation Put
HUBS / HubSpot, Inc. Put
JCI / Johnson Controls International plc Call
BDX / Becton, Dickinson and Company Put
BURL / Burlington Stores, Inc. Call
COF / Capital One Financial Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
HON / Honeywell International Inc. Put
AMT / American Tower Corporation Call
FCX / Freeport-McMoRan Inc. Put
AYI / Acuity Inc.
GNTX / Gentex Corporation Call
MCD / McDonald's Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock)
KEY / KeyCorp Put
UBS / UBS Group AG Call
TPR / Tapestry, Inc.
CM / Canadian Imperial Bank of Commerce
FCX / Freeport-McMoRan Inc. Call
CVNA / Carvana Co. Call
SU / Suncor Energy Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDB / MongoDB, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
FNV / Franco-Nevada Corporation Put
ISRG / Intuitive Surgical, Inc. Put
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc. Call
GPN / Global Payments Inc. Put
BMY / Bristol-Myers Squibb Company
HXL / Hexcel Corporation
WDC / Western Digital Corporation
DE / Deere & Company Call
EBAY / eBay Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
ABBV / AbbVie Inc. Call
PSX / Phillips 66 Call
ED / Consolidated Edison, Inc.
DE / Deere & Company Put
WMT / Walmart Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
SWKS / Skyworks Solutions, Inc. Call
EBAY / eBay Inc.
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
DAR / Darling Ingredients Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
MAA / Mid-America Apartment Communities, Inc. Call
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc. Call
UAL / United Airlines Holdings, Inc. Put
WST / West Pharmaceutical Services, Inc. Call