Market Value8,175,019,000
Total Holdings1651
File Date2014-05-14
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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
MITT / AG Mortgage Investment Trust, Inc.
NOC / Northrop Grumman Corporation Put
AOL / Call
AOL / Put
GD / General Dynamics Corporation Put
SPGI / S&P Global Inc.
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ACRX / Talphera, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ADUS / Addus HomeCare Corporation
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
RRC / Range Resources Corporation Call
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AFFX / Affymetrix, Inc.
AGU / Agrium Inc. Put
AAPL / Apple Inc. Put
DOV / Dover Corporation Call
JBLU / JetBlue Airways Corporation Call
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
CLDX / Celldex Therapeutics, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ATK / Put
ATK / Call
ANRZQ / Alpha Natural Resources, Inc. Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
TDC / Teradata Corporation Call
LYB / LyondellBasell Industries N.V. Put
TXN / Texas Instruments Incorporated Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AAT / American Assets Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BK / The Bank of New York Mellon Corporation Call
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
VER / VEREIT Inc
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
WDC / Western Digital Corporation Call
CAH / Cardinal Health, Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
XYL / Xylem Inc.
AIV / Apartment Investment and Management Company
HPQ / HP Inc.
APOG / Apogee Enterprises, Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
APOL / Apollo Education Group, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
NBR / Nabors Industries Ltd. Call
AMCC / Applied Micro Circuits Corp.
BWA / BorgWarner Inc. Call
ARNA / Arena Pharmaceuticals Inc
Arkansas Best Corp / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc Call
AHT / Ashford Hospitality Trust, Inc.
ORI / Old Republic International Corporation
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc. Put
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc. Call
DVA / DaVita Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BTGOF / BT Group plc
MMC / Marsh & McLennan Companies, Inc. Call
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BYI / Call
BYI / Put
IR / Ingersoll Rand Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
VNO / Vornado Realty Trust Put
06647F102 / Bankrate, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc.
/ Basis Energy Services, Inc.
WCN / Waste Connections, Inc.
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BMS / Bemis Co., Inc.
US09175M1018 / Blue Nile, Inc.
BCEI / Bonanza Creek Energy Inc New
DFS / Discover Financial Services
BDN / Brandywine Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HLF / Herbalife Ltd.
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
CMC / Commercial Metals Company
BKD / Brookdale Senior Living Inc.
BWLD / Buffalo Wild Wings, Inc. Put
BWLD / Buffalo Wild Wings, Inc. Call
NYCB / Flagstar Financial, Inc. Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
CPL / CPFL Energia S.A.
CSGS / CSG Systems International, Inc.
ALV / Autoliv, Inc.
JKHY / Jack Henry & Associates, Inc.
CYS / CYS Investments, Inc.
CZR / Caesars Entertainment, Inc.
CAMP / Camp4 Therapeutics Corporation
CWT / California Water Service Group
CPN / Calpine Corp.
V / Visa Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CRZO / Carrizo Oil & Gas, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
CTRX /
CHKP / Check Point Software Technologies Ltd. Put
BIG / Big Lots, Inc. Call
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
DE / Deere & Company Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
GTLS / Chart Industries, Inc.
CAL / Caleres, Inc.
LBRDA / Liberty Broadband Corporation
HES / Hess Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation Call
CREE / Cree, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
DLTR / Dollar Tree, Inc.
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
NSC / Norfolk Southern Corporation Put
AON / Aon plc Call
NSC / Norfolk Southern Corporation Call
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
CIR / Circor International Inc
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
UAA / Under Armour, Inc. Call
CLNE / Clean Energy Fuels Corp. Call
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc Put
CIEIQ / Cobalt Intl Energy Inc Call
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
CSOD / Cornerstone OnDemand Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp. Call
CSC / Computer Sciences Corp. Put
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
WEN / The Wendy's Company
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CCK / Crown Holdings, Inc.
NVDA / NVIDIA Corporation
US2296691064 / Cubic Corporation
CBST /
CMLS / Cumulus Media Inc.
CY / Cypress Semiconductor Corp. Call
232820100 / Cytec Industries Inc.
RHT / Red Hat, Inc. Put
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DLX / Deluxe Corporation
DWRE / Demandware Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
PCAR / PACCAR Inc Put
ATGE / Adtalem Global Education Inc.
GPK / Graphic Packaging Holding Company
DMND / Diamond Foods, Inc.
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
DRH / DiamondRock Hospitality Company
DISH / DISH Network Corporation Call
DBD / Diebold Nixdorf, Incorporated Put
DBD / Diebold Nixdorf, Incorporated Call
DDS / Dillard's, Inc.
GME / GameStop Corp.
CHH / Choice Hotels International, Inc.
DPZ / Domino's Pizza, Inc.
BWA / BorgWarner Inc. Put
AXON / Axon Enterprise, Inc.
DISCA / Discovery Inc - Class A Put
DISCA / Discovery Inc - Class A Call
EFX / Equifax Inc.
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
UFS / Domtar Corporation Put
RRD / R.R. Donnelley & Sons Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
DOW / Dow Inc. Put
AMP / Ameriprise Financial, Inc. Put
DRC /
DRQ / Dril-Quip, Inc.
GME / GameStop Corp. Call
DRE / Duke Realty Corporation - Preferred Security
ADM / Archer-Daniels-Midland Company Put
US2655041000 / Dunkin' Brands Group, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
STX / Seagate Technology Holdings plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
CI / The Cigna Group
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EWBC / East West Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
OII / Oceaneering International, Inc. Put
GES / Guess?, Inc. Put
IRM / Iron Mountain Incorporated
LUMN / Lumen Technologies, Inc. Call
PKG / Packaging Corporation of America Put
DB / Deutsche Bank Aktiengesellschaft Put
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
AWI / Armstrong World Industries, Inc.
CRUS / Cirrus Logic, Inc.
PRGO / Perrigo Company plc Put
EIG / Employers Holdings, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ENS / EnerSys
SMG / The Scotts Miracle-Gro Company
ELS / Equity LifeStyle Properties, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
GAP / The Gap, Inc. Call
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
MYGN / Myriad Genetics, Inc. Put
AVY / Avery Dennison Corporation
FDO /
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc. Call
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation Put
FNSR / Finisar Corporation Call
FCFS / FirstCash Holdings, Inc.
WPC / W. P. Carey Inc.
FNFG / First Niagara Financial Group, Inc.
K / Kellanova Call
FBC / Flagstar Bancorp, Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc.
MTB / M&T Bank Corporation Call
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc Put
345838106 / Forest Laboratories Inc Call
FOSL / Fossil Group, Inc.
MTB / M&T Bank Corporation Put
FIO / Franklin Income Opportunities Fund Call
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc Call
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc. Put
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
GIL / Gildan Activewear Inc.
GLT / Glatfelter Corporation
Global Cash Access Holdings Inc / (378967103)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GDP / Goodrich Petroleum Corp. Put
GDP / Goodrich Petroleum Corp. Call
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd. Put
GHC / Graham Holdings Company
IONS / Ionis Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZION / Zions Bancorporation, National Association Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
RYN / Rayonier Inc. Put
VRSN / VeriSign, Inc.
GIB / CGI Inc.
VRSN / VeriSign, Inc. Put
TD / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF Put
/ Gulfport Energy Corp. Call
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc. Call
TD / The Toronto-Dominion Bank Put
ALKS / Alkermes plc
CBOE / Cboe Global Markets, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TD / The Toronto-Dominion Bank Call
HNI / HNI Corporation
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc. Put
RY / Royal Bank of Canada Call
CBOE / Cboe Global Markets, Inc. Call
AAP / Advance Auto Parts, Inc.
RY / Royal Bank of Canada Put
C.WSA / Citigroup, Inc. Call
AAP / Advance Auto Parts, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
THG / The Hanover Insurance Group, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
AAP / Advance Auto Parts, Inc. Put
HUM / Humana Inc. Put
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
CE / Celanese Corporation
HSC / Enviri Corp
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
STX / Seagate Technology Holdings plc Put
BA / The Boeing Company
WYNN / Wynn Resorts, Limited Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited Call
BA / The Boeing Company Call
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
BA / The Boeing Company Put
LOW / Lowe's Companies, Inc.
HTWR / Heartware International Inc.
LOW / Lowe's Companies, Inc. Call
GME / GameStop Corp. Put
CNQ / Canadian Natural Resources Limited Put
REGN / Regeneron Pharmaceuticals, Inc. Call
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
HLX / Helix Energy Solutions Group, Inc.
GRMN / Garmin Ltd. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
MTN / Vail Resorts, Inc.
EOG / EOG Resources, Inc. Put
V / Visa Inc. Call
HTGC / Hercules Capital, Inc.
PEP / PepsiCo, Inc. Call
LYV / Live Nation Entertainment, Inc.
GRMN / Garmin Ltd. Put
LOW / Lowe's Companies, Inc. Put
AMP / Ameriprise Financial, Inc. Call
DVA / DaVita Inc. Put
IBM / International Business Machines Corporation Call
HRI / Herc Holdings Inc.
PPL / PPL Corporation Call
V / Visa Inc. Put
PPL / PPL Corporation Put
PPC / Pilgrim's Pride Corporation
IBM / International Business Machines Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
BDX / Becton, Dickinson and Company Put
HRC / Hill-Rom Holdings Inc
SPY / SPDR S&P 500 ETF
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
SPY / SPDR S&P 500 ETF Call
HOMB / Home Bancshares, Inc. (Conway, AR)
SPY / SPDR S&P 500 ETF Put
COST / Costco Wholesale Corporation Put
TPR / Tapestry, Inc. Call
FL / Foot Locker, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
XOM / Exxon Mobil Corporation Call
ADSK / Autodesk, Inc. Call
FL / Foot Locker, Inc. Put
CCJ / Cameco Corporation Put
MGA / Magna International Inc. Call
KBH / KB Home Call
SBUX_KZ / Starbucks Corporation
CCJ / Cameco Corporation
CLF / Cleveland-Cliffs Inc.
CCJ / Cameco Corporation Call
CSX / CSX Corporation Call
KBH / KB Home Put
HPT / Hospitality Properties Trust
TMO / Thermo Fisher Scientific Inc. Put
HHC / Howard Hughes Corporation
CLF / Cleveland-Cliffs Inc. Call
MGA / Magna International Inc.
NRF / NorthStar Realty Finance Corp. Call
HUBB / Hubbell Incorporated
SBUX_KZ / Starbucks Corporation Call
CLF / Cleveland-Cliffs Inc. Put
LMT / Lockheed Martin Corporation Call
EGO / Eldorado Gold Corporation
PRU / Prudential Financial, Inc. Call
EGO / Eldorado Gold Corporation Call
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation Put
DAL / Delta Air Lines, Inc.
MGA / Magna International Inc. Put
ICE / Intercontinental Exchange, Inc. Call
LEN / Lennar Corporation Call
PRU / Prudential Financial, Inc. Put
SBUX_KZ / Starbucks Corporation Put
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation Put
DAL / Delta Air Lines, Inc. Call
TOL / Toll Brothers, Inc. Call
LEN / Lennar Corporation Put
HURN / Huron Consulting Group Inc.
DECK / Deckers Outdoor Corporation Call
EXPE / Expedia Group, Inc. Call
HUN / Huntsman Corporation
USB / U.S. Bancorp Call
IAC / IAC Inc.
DAL / Delta Air Lines, Inc. Put
TOL / Toll Brothers, Inc. Put
HUN / Huntsman Corporation Call
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc. Call
ICE / Intercontinental Exchange, Inc.
ICUI / ICU Medical, Inc.
EXPE / Expedia Group, Inc. Put
ESINQ / ITT Educational Services, Inc.
CATY / Cathay General Bancorp
AIG / American International Group, Inc.
HUN / Huntsman Corporation Put
PGR / The Progressive Corporation
USB / U.S. Bancorp Put
MAR / Marriott International, Inc. Call
DECK / Deckers Outdoor Corporation Put
ICE / Intercontinental Exchange, Inc. Put
NKE / NIKE, Inc. Put
MAR / Marriott International, Inc. Put
PLXS / Plexus Corp.
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
EMN / Eastman Chemical Company Call
WM / Waste Management, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
CTRA / Coterra Energy Inc.
GT / The Goodyear Tire & Rubber Company Call
CAR / Avis Budget Group, Inc. Put
ADBE / Adobe Inc. Put
GT / The Goodyear Tire & Rubber Company Put
PCAR / PACCAR Inc Call
WM / Waste Management, Inc. Call
INFA / Informatica Inc.
KSS / Kohl's Corporation
DLR / Digital Realty Trust, Inc. Call
IBKR / Interactive Brokers Group, Inc.
GNRC / Generac Holdings Inc.
GNW / Genworth Financial, Inc.
CMCSA / Comcast Corporation
EIX / Edison International Call
GNRC / Generac Holdings Inc. Call
EIX / Edison International Put
GNW / Genworth Financial, Inc. Call
ALK / Alaska Air Group, Inc. Call
GNW / Genworth Financial, Inc. Put
INTU / Intuit Inc. Call
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc. Call
ITT / ITT Inc.
UPS / United Parcel Service, Inc. Call
TGT / Target Corporation Call
SWK / Stanley Black & Decker, Inc.
TDC / Teradata Corporation Put
YUM / Yum! Brands, Inc. Call
SYY / Sysco Corporation Call
DLR / Digital Realty Trust, Inc. Put
ED / Consolidated Edison, Inc. Call
OII / Oceaneering International, Inc.
GNRC / Generac Holdings Inc. Put
KSS / Kohl's Corporation Call
SWK / Stanley Black & Decker, Inc. Call
TGT / Target Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COP / ConocoPhillips Call
RSG / Republic Services, Inc.
ALK / Alaska Air Group, Inc. Put
INTU / Intuit Inc. Put
CL / Colgate-Palmolive Company Call
COP / ConocoPhillips Put
UNH / UnitedHealth Group Incorporated Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
RLJ / RLJ Lodging Trust
SWK / Stanley Black & Decker, Inc. Put
UPS / United Parcel Service, Inc. Put
JNPR / Juniper Networks, Inc. Put
CL / Colgate-Palmolive Company Put
MORN / Morningstar, Inc.
YUM / Yum! Brands, Inc. Put
ORCL / Oracle Corporation Call
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation Put
SLM / SLM Corporation
PKG / Packaging Corporation of America Call
ED / Consolidated Edison, Inc. Put
ALL / The Allstate Corporation
TRN / Trinity Industries, Inc. Put
PEG / Public Service Enterprise Group Incorporated Call
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co. Call
ORCL / Oracle Corporation Put
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company Call
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated Put
IPAR / Interparfums, Inc.
PRGS / Progress Software Corporation
LUV / Southwest Airlines Co. Put
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc. Call
PCG / PG&E Corporation Call
ALL / The Allstate Corporation Call
FI / Fiserv, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
NBIS / Nebius Group N.V. Call
NBIS / Nebius Group N.V.
ALGN / Align Technology, Inc.
NBIS / Nebius Group N.V. Put
EBAY / eBay Inc. Call
TRIP / Tripadvisor, Inc.
BRO / Brown & Brown, Inc.
MO / Altria Group, Inc. Call
DVN / Devon Energy Corporation Call
CMG / Chipotle Mexican Grill, Inc.
TRIP / Tripadvisor, Inc. Call
MO / Altria Group, Inc. Put
AEP / American Electric Power Company, Inc. Call
VFC / V.F. Corporation Call
PNC / The PNC Financial Services Group, Inc.
BB / BlackBerry Limited
AVGO / Broadcom Inc. Call
AYI / Acuity Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc. Put
TRIP / Tripadvisor, Inc. Put
ATI / ATI Inc. Call
HSY / The Hershey Company Call
HSY / The Hershey Company Call
ACN / Accenture plc Call
AEP / American Electric Power Company, Inc. Put
C / Citigroup Inc.
DVN / Devon Energy Corporation Put
PNC / The PNC Financial Services Group, Inc. Put
PENN / PENN Entertainment, Inc.
FI / Fiserv, Inc.
ATI / ATI Inc. Put
VFC / V.F. Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
AVGO / Broadcom Inc. Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
PG / The Procter & Gamble Company Put
DD / DuPont de Nemours, Inc. Call
UTHR / United Therapeutics Corporation
ACN / Accenture plc Put
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
BKE / The Buckle, Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc. Call
CIEN / Ciena Corporation Put
HSY / The Hershey Company Put
FI / Fiserv, Inc. Put
CIEN / Ciena Corporation Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PII / Polaris Inc. Call
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
PG / The Procter & Gamble Company Call
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
MRO / Marathon Oil Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
SAM / The Boston Beer Company, Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc. Put
PII / Polaris Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
BAX / Baxter International Inc. Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
MET / MetLife, Inc.
BEN / Franklin Resources, Inc. Call
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc. Call
IDCC / InterDigital, Inc.
BBWI / Bath & Body Works, Inc. Call
M / Macy's, Inc. Put
M / Macy's, Inc.
GNTX / Gentex Corporation
DOV / Dover Corporation Put
BAX / Baxter International Inc. Call
MA / Mastercard Incorporated Call
MDT / Medtronic plc Call
IPI / Intrepid Potash, Inc. Call
MAT / Mattel, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Put
IVR / Invesco Mortgage Capital Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc. Call
MAT / Mattel, Inc. Put
MA / Mastercard Incorporated Put
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc. Call
461730103 / Investors Real Estate Trust
MDT / Medtronic plc Put
ILMN / Illumina, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
KR / The Kroger Co. Call
LULU / lululemon athletica inc. Put
BBWI / Bath & Body Works, Inc. Put
COF / Capital One Financial Corporation
OKE / ONEOK, Inc. Put
MRK / Merck & Co., Inc. Call
STT / State Street Corporation
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp. Put
JCI / Johnson Controls International plc Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
OLN / Olin Corporation Call
NUE / Nucor Corporation Call
LVS / Las Vegas Sands Corp. Call
SM / SM Energy Company Call
CB / Chubb Limited Call
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc. Put
AMT / American Tower Corporation Call
CAG / Conagra Brands, Inc. Put
BAC / Bank of America Corporation
FLR / Fluor Corporation Call
COF / Capital One Financial Corporation Call
PAAS / Pan American Silver Corp. Call
FSLR / First Solar, Inc. Call
TJX / The TJX Companies, Inc. Call
COF / Capital One Financial Corporation Put
ABT / Abbott Laboratories Call
SO / The Southern Company Call
TSN / Tyson Foods, Inc.
SM / SM Energy Company
TJX / The TJX Companies, Inc. Put
MSFT / Microsoft Corporation Put
PAAS / Pan American Silver Corp. Put
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
LSTR / Landstar System, Inc.
UAA / Under Armour, Inc. Put
CRI / Carter's, Inc.
MSFT / Microsoft Corporation Call
AMT / American Tower Corporation Put
CBRL / Cracker Barrel Old Country Store, Inc.
BAC / Bank of America Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation Put
TSN / Tyson Foods, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
ABT / Abbott Laboratories Put
FLR / Fluor Corporation Put
OC / Owens Corning
CNI / Canadian National Railway Company Put
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company Put
FNV / Franco-Nevada Corporation
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc. Put
SCHW / The Charles Schwab Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation Put
KEY / KeyCorp Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
SCHW / The Charles Schwab Corporation Put
VTR / Ventas, Inc. Call
KEY / KeyCorp Put
TSN / Tyson Foods, Inc. Put
WMB / The Williams Companies, Inc. Put
MET / MetLife, Inc. Put
FNV / Franco-Nevada Corporation Call
VNO / Vornado Realty Trust Call
BNS / The Bank of Nova Scotia Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Put
LUMN / Lumen Technologies, Inc. Put
VTR / Ventas, Inc. Put
DAN / Dana Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
AN / AutoNation, Inc.
FWRD / Forward Air Corporation
AIZ / Assurant, Inc.
GES / Guess?, Inc. Call
ADM / Archer-Daniels-Midland Company
465685105 / ITC Holdings Corp.
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
MAS / Masco Corporation
JAH / Jarden Corporation Call
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V. Call
AXP / American Express Company Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
KAR / OPENLANE, Inc.
QCOM / QUALCOMM Incorporated Call
DHR / Danaher Corporation
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc. Put
QCOM / QUALCOMM Incorporated Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
JPM / JPMorgan Chase & Co. Put
GIS / General Mills, Inc. Call
FDX / FedEx Corporation Put
CROX / Crocs, Inc.
FDX / FedEx Corporation Call
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
KEG / Key Energy Services, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc. Call
AMGN / Amgen Inc. Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
CPB / The Campbell's Company Put
CPB / The Campbell's Company Call
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International Call
GILD / Gilead Sciences, Inc. Put
MGM / MGM Resorts International Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
MGM / MGM Resorts International
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CNC / Centene Corporation
KND / Kindred Healthcare, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
KOG / Put
FCX / Freeport-McMoRan Inc. Call
TEX / Terex Corporation Call
KOP / Koppers Holdings Inc.
NEM / Newmont Corporation Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
KKD / Krispy Kreme Doughnuts, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
KKD / Krispy Kreme Doughnuts, Inc. Put
TEX / Terex Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
JNJ / Johnson & Johnson Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
PLD / Prologis, Inc.
JNJ / Johnson & Johnson Put
BMY / Bristol-Myers Squibb Company Call
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company Put
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
LAMR / Lamar Advertising Company
TRV / The Travelers Companies, Inc.
LPI / Laredo Petroleum Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
NDAQ / Nasdaq, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
LHO / LaSalle Hotel Properties
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
WTW / Willis Towers Watson Public Limited Company
EXC / Exelon Corporation Call
LEA / Lear Corporation Put
LEA / Lear Corporation
LLY / Eli Lilly and Company Put
EXC / Exelon Corporation Put
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
TXT / Textron Inc. Call
TXT / Textron Inc. Put
SEIC / SEI Investments Company
CVS / CVS Health Corporation Call
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
LLY / Eli Lilly and Company Call
CVS / CVS Health Corporation Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc. Call
CSL / Carlisle Companies Incorporated
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
NRG / NRG Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
WU / The Western Union Company
PPG / PPG Industries, Inc.
WU / The Western Union Company Call
WU / The Western Union Company Put
LPSN / LivePerson, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc Call
LO /
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
WFC / Wells Fargo & Company Call
LL / LL Flooring Holdings, Inc.
WFC / Wells Fargo & Company Put
IP / International Paper Company Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
UDR / UDR, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
PAYX / Paychex, Inc. Call
EGO / Eldorado Gold Corporation Put
UNP / Union Pacific Corporation Put
HCA / HCA Healthcare, Inc. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
MTRN / Materion Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
LDOS / Leidos Holdings, Inc.
O / Realty Income Corporation Put
O / Realty Income Corporation Call
EQT / EQT Corporation Call
EQT / EQT Corporation Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
MJN / Mead Johnson Nutrition Co.
HRB / H&R Block, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Call
CAKE / The Cheesecake Factory Incorporated
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
OXY / Occidental Petroleum Corporation Put
MANH / Manhattan Associates, Inc.
SWKS / Skyworks Solutions, Inc. Call
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated Put
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CAH / Cardinal Health, Inc. Put
MEI / Methode Electronics, Inc.
RJF / Raymond James Financial, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
AFL / Aflac Incorporated Put
MTD / Mettler-Toledo International Inc.
AFL / Aflac Incorporated
MMM / 3M Company Call
MMM / 3M Company Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
GM / General Motors Company Call
GM / General Motors Company
CNK / Cinemark Holdings, Inc.
GM / General Motors Company Put
VRSK / Verisk Analytics, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
JBHT / J.B. Hunt Transport Services, Inc.
RGLD / Royal Gold, Inc. Put
RGLD / Royal Gold, Inc.
SYK / Stryker Corporation Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
RGLD / Royal Gold, Inc. Call
61166W101 / Monsanto Co. Put
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
MOV / Movado Group, Inc.
MOVE / Movano Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
MWA / Mueller Water Products, Inc.
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
NPSP / NPS Pharmaceuticals Inc
NPSP / NPS Pharmaceuticals Inc Call
NPSP / NPS Pharmaceuticals Inc Put
NCMI / National CineMedia, Inc.
NPBC / National Penn Bancshares, Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
AVB / AvalonBay Communities, Inc. Call
DS / Drive Shack Inc
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
NR / NPK International Inc.
AVB / AvalonBay Communities, Inc. Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
ITRI / Itron, Inc.
PEAK / Healthpeak Properties, Inc. Call
AAPL / Apple Inc.
LXP / LXP Industrial Trust
AAPL / Apple Inc. Call
EHC / Encompass Health Corporation
NUS / Nu Skin Enterprises, Inc. Call
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Put
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp. Call
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
OIS / Oil States International, Inc.
OCR /
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Put
RS / Reliance, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
RMBS / Rambus Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
CCOI / Cogent Communications Holdings, Inc.
PMCS / PMC - Sierra, Inc.
MOS / The Mosaic Company Put
PTC / PTC Inc.
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
PNRA / Panera Bread Co. Put
SBAC / SBA Communications Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
OWE / Obsidian Energy Ltd. Call
OWE / Obsidian Energy Ltd.
OWE / Obsidian Energy Ltd. Put
SBAC / SBA Communications Corporation Put
PEI / Pennsylvania Real Estate Investment Trust
PETM /
PETM / Call
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Call
PBI / Pitney Bowes Inc. Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
AXP / American Express Company Call
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
PCP / Precision Castparts Corporation Call
PD / PagerDuty, Inc.
PSMT / PriceSmart, Inc.
PRO / PROS Holdings, Inc.
PRLB / Proto Labs, Inc.
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
QCOR /
ZQKSQ / Quiksilver, Inc.
RLI / RLI Corp.
RES / RPC, Inc.
RPXC / RPX Corporation
RTI /
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc. Put
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROC / ROC Energy Acquisition Corp Put
RT / Ruby Tuesday, Inc.
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
US7846351044 / SPX Corp
AGCO / AGCO Corporation
KRO / Kronos Worldwide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation Put
SIMG /
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Put
SSRM / SSR Mining Inc. Call
SSD / Simpson Manufacturing Co., Inc.
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SLRC / SLR Investment Corp.
SIMA / SIM Acquisition Corp. I
MELI / MercadoLibre, Inc. Call
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
STMP / Stamps.com Inc.
SPF / Call
WSM / Williams-Sonoma, Inc. Put
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New Call
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
RGR / Sturm, Ruger & Company, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Put
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc. Call
BMO / Bank of Montreal Put
SUSQ / Susquehanna Bancshares Inc
SYNT / Syntel, Inc.
GOLD / Barrick Mining Corporation Call
C.WSA / Citigroup, Inc. Put
SON / Sonoco Products Company
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
GOLD / Barrick Mining Corporation Put
HII / Huntington Ingalls Industries, Inc.
TRW / TRW Automotive Holdings Put
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TTM / Tata Motors Ltd. - ADR Put
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TXI / Texas Industries Inc
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
TIBX / Tibco Software
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co. Call
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC Call
TWX / Warner Media LLC
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company
TKR / The Timken Company Call
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, Inc.
BOH / Bank of Hawaii Corporation
PFG / Principal Financial Group, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc. Call
AGO / Assured Guaranty Ltd. Call
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd. Put
STX / Seagate Technology Holdings plc Call
KO / The Coca-Cola Company Call
BBDC / Barings BDC, Inc.
COLM / Columbia Sportswear Company
TUP / Tupperware Brands Corporation Put
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
FOX / Fox Corporation Call
FOX / Fox Corporation Put
AES / The AES Corporation
TYL / Tyler Technologies, Inc.
LII / Lennox International Inc.
RCL / Royal Caribbean Cruises Ltd. Call
MTDR / Matador Resources Company
SPSC / SPS Commerce, Inc.
FDS / FactSet Research Systems Inc.
JNPR / Juniper Networks, Inc. Call
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
SLCA / U.S. Silica Holdings, Inc. Put
SLCA / U.S. Silica Holdings, Inc. Call
UI / Ubiquiti Inc.
SBRA / Sabra Health Care REIT, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp. Call
UTEK / Ultratech, Inc. Put
UNF / UniFirst Corporation
NXST / Nexstar Media Group, Inc.
CAR / Avis Budget Group, Inc. Call
STWD / Starwood Property Trust, Inc.
WM / Waste Management, Inc. Put
SU / Suncor Energy Inc.
UCBI / United Community Banks, Inc.
HP / Helmerich & Payne, Inc. Put
SYY / Sysco Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
UNTD / United Online, Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
IEX / IDEX Corporation
RMD / ResMed Inc.
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
CAG / Conagra Brands, Inc. Call
PHM / PulteGroup, Inc. Call
WMB / The Williams Companies, Inc. Call
PHM / PulteGroup, Inc. Put
CNI / Canadian National Railway Company Call
FBIN / Fortune Brands Innovations, Inc.
JCI / Johnson Controls International plc Put
UFPI / UFP Industries, Inc.
PEGA / Pegasystems Inc.
ETR / Entergy Corporation
TXRH / Texas Roadhouse, Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
CMA / Comerica Incorporated Put
920355104 / Valspar Corp.
SWN / Southwestern Energy Company Put
CMA / Comerica Incorporated Call
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
TRN / Trinity Industries, Inc. Call
VNTV / Vantiv, Inc.
ROST / Ross Stores, Inc.
BTU / Peabody Energy Corporation
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Put
AGCO / AGCO Corporation Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
WTI / W&T Offshore, Inc.
EQR / Equity Residential Put
US9300591008 / Waddell & Reed Financial, Inc.
EVR / Evercore Inc.
WAG /
WAG / Call
WAG / Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Put
CSGP / CoStar Group, Inc.
VRNT / Verint Systems Inc.
WSO / Watsco, Inc.
LRCX / Lam Research Corporation
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
SIX / Six Flags Entertainment Corporation
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation
HLIT / Harmonic Inc.
IRBT / iRobot Corporation Put
WCC / WESCO International, Inc.
CALX / Calix, Inc.
US98212B1035 / WPX Energy, Inc.
GL / Globe Life Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
BB / BlackBerry Limited Put
WLK / Westlake Corporation
ZION / Zions Bancorporation, National Association Call
GAP / The Gap, Inc.
ZION / Zions Bancorporation, National Association
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
WST / West Pharmaceutical Services, Inc.
AON / Aon plc Put
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation Call
WIBC / Wilshire Bancorp, Inc,
MLM / Martin Marietta Materials, Inc. Call
MAN / ManpowerGroup Inc.
WWW / Wolverine World Wide, Inc.
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc. Call
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
FUL / H.B. Fuller Company
G0083B108 / Actavis Call
G0083B108 / Actavis Put
AYR / Aircastle Ltd.
BG / Bunge Global SA
COV / Call
/ Delphi Technologies PLC
X / United States Steel Corporation Put
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc Put
ESV / Ensco plc Call
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd. Put
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited Call
/ Sina Corp. Call
/ Sina Corp. Put
/ Sina Corp.
UTIW / UTi Worldwide Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag Call
FWLT / Foster Wheeler Ag Put
OUBS /
MLNX / Mellanox Technologies, Ltd. Put
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CMPR / Cimpress plc
BDX / Becton, Dickinson and Company Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
FR / First Industrial Realty Trust, Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
VC / Visteon Corporation
BFH / Bread Financial Holdings, Inc. Put
RYN / Rayonier Inc. Call
MKTX / MarketAxess Holdings Inc.
GD / General Dynamics Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
MCO / Moody's Corporation
NLY / Annaly Capital Management, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
FULT / Fulton Financial Corporation
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc. Put
NI / NiSource Inc. Call
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
TSCO / Tractor Supply Company
BIG / Big Lots, Inc. Put
CPA / Copa Holdings, S.A.
LHX / L3Harris Technologies, Inc. Put
MRO / Marathon Oil Corporation Call
NOV / NOV Inc.
HES / Hess Corporation Call
HES / Hess Corporation Put
MLM / Martin Marietta Materials, Inc. Put
X / United States Steel Corporation Call
SUI / Sun Communities, Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
ROP / Roper Technologies, Inc.
ZG / Zillow Group, Inc. Put
ANSS / ANSYS, Inc.
TREX / Trex Company, Inc.
IAC / IAC Inc. Put
IAC / IAC Inc. Call
IPG / The Interpublic Group of Companies, Inc.
SRCL / Stericycle, Inc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
URI / United Rentals, Inc. Put
APA / APA Corporation Call
APA / APA Corporation Put
LAD / Lithia Motors, Inc.
PXD / Pioneer Natural Resources Company Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
PRGO / Perrigo Company plc Call
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
BB / BlackBerry Limited Call
AON / Aon plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
LNG / Cheniere Energy, Inc. Put
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KBR / KBR, Inc. Put
URI / United Rentals, Inc. Call
KBR / KBR, Inc. Call
SWN / Southwestern Energy Company Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TDS / Telephone and Data Systems, Inc.
FLS / Flowserve Corporation Call
DE / Deere & Company Put
AX / Axos Financial, Inc.
EMN / Eastman Chemical Company Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
DD / DuPont de Nemours, Inc. Put
CVI / CVR Energy, Inc. Call
CUBE / CubeSmart
HSY / The Hershey Company Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
LOGI / Logitech International S.A.
CSIQ / Canadian Solar Inc.
PXD / Pioneer Natural Resources Company Put
CIT / CIT Group Inc
RGEN / Repligen Corporation
BID / Sotheby's
BID / Sotheby's Put
CONN / Conn's, Inc.
CONN / Conn's, Inc. Put
NTRS / Northern Trust Corporation Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
PODD / Insulet Corporation
FLS / Flowserve Corporation Put
RRC / Range Resources Corporation Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
MTG / MGIC Investment Corporation Call
MUR / Murphy Oil Corporation
YELP / Yelp Inc.
COR / Cencora, Inc.
M / Macy's, Inc. Call
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated Put
HBAN / Huntington Bancshares Incorporated Call
MELI / MercadoLibre, Inc.
AOS / A. O. Smith Corporation
FCX / Freeport-McMoRan Inc. Put
MOS / The Mosaic Company Call
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation Call
TRGP / Targa Resources Corp. Call
KBR / KBR, Inc.
GWW / W.W. Grainger, Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
IP / International Paper Company Call
BSX / Boston Scientific Corporation
OHI / Omega Healthcare Investors, Inc. Call
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
GWRE / Guidewire Software, Inc.
GLW / Corning Incorporated Put
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
SCCO / Southern Copper Corporation Call
SRE / Sempra Put
SRE / Sempra Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put