Market Value10,440,523,000
Total Holdings1073
File Date2017-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VC / Visteon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
BMY / Bristol-Myers Squibb Company
NEV / Nuveen Enhanced Municipal Value Fund
LPX / Louisiana-Pacific Corporation
TXT / Textron Inc. Put
TXT / Textron Inc.
TXT / Textron Inc. Call
INCY / Incyte Corporation
BAX / Baxter International Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc. Call
YUMC / Yum China Holdings, Inc.
RAD / Rite Aid Corp. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
AFHIF / Atlas Financial Holdings, Inc.
/ Diamond Offshore Drilling Inc Call
PRGO / Perrigo Company plc
AER / AerCap Holdings N.V.
THW / Abrdn World Healthcare Fund
KEY / KeyCorp
SCS / Steelcase Inc.
FTV / Fortive Corporation
XMUHX / BlackRock MuniHoldings Fund II,
VZ / Verizon Communications Inc. Call
PML / PIMCO Municipal Income Fund II
CTXS / Citrix Systems, Inc.
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
ADNT / Adient plc
BK / The Bank of New York Mellon Corporation Call
GD / General Dynamics Corporation
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
US20605P1012 / Concho Resources, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US85207U1051 / Sprint Corporation Call
CBRL / Cracker Barrel Old Country Store, Inc.
US74733V1008 / QEP Resources, Inc.
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited Call
TEL / TE Connectivity plc
RARX / Ra Pharmaceuticals, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
MNST / Monster Beverage Corporation
NBW / Neuberger Berman California Municipal Fund Inc
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
AVT / Avnet, Inc.
SXC / SunCoke Energy, Inc.
BBG / Bill Barrett Corp.
NAD / Nuveen Quality Municipal Income Fund
MMT / MFS Multimarket Income Trust
VKQ / Invesco Municipal Trust
CDE / Coeur Mining, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
XHNWX / Pioneer Diversified High Income
IRT / Independence Realty Trust, Inc.
/ TD AmeriTrade Holding Corp. Call
NEON / Neonode Inc.
SYNT / Syntel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Gulfport Energy Corp. Call
US09248T1097 / Blackrock Strategic Municipal Trust
KATE / Kate Spade & Company
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
G / Genpact Limited
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
CHK / Chesapeake Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc. Put
V / Visa Inc.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
V / Visa Inc. Put
/ Pier 1 Imports, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
CMCSA / Comcast Corporation Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
CAT / Caterpillar Inc. Put
AMZN / Amazon.com, Inc. Call
AXP / American Express Company Call
AXP / American Express Company Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TER / Teradyne, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
AMZN / Amazon.com, Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
ADBE / Adobe Inc. Put
WFC / Wells Fargo & Company Put
CSCO / Cisco Systems, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated Call
V / Visa Inc. Call
TSCO / Tractor Supply Company
AIG / American International Group, Inc. Put
CPN / Calpine Corp.
OIA / Invesco Municipal Income Opportunities Trust
HIX / Western Asset High Income Fund II Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BFK / BlackRock Municipal Income Trust
CFR / Cullen/Frost Bankers, Inc.
DLTH / Duluth Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
64126X201 / NeuStar, Inc. Put
STAR / iStar Inc Call
MGF / MFS Government Markets Income Trust
US3981321009 / Gridsum Holding Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
LGF.A / Lions Gate Entertainment Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HIE / Miller/Howard High Income Equity Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
FBK / FB Financial Corporation
LOCK / LifeLock, Inc.
XISDX / Prudential Short Duration High
64126X201 / NeuStar, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLTX / FleetMatics Group Ltd.
LSTR / Landstar System, Inc.
TVPT / Travelport Worldwide Ltd. Call
LPI / Laredo Petroleum Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
UMBF / UMB Financial Corporation
GG / Goldcorp, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCD / LMP Capital and Income Fund Inc.
KITE / Kite Pharma, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ATKR / Atkore Inc.
CSQ / Calamos Strategic Total Return Fund
AEPI / AEP Industries, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
XPFLX / PIMCO Income Strategy Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
HIO / Western Asset High Income Opportunity Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VR / Global X Funds - Global X Metaverse ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
TWO / Two Harbors Investment Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
US30224P2002 / Extended Stay America Inc
XOG / Extraction Oil & Gas Inc - New
MBLY / Mobileye Global Inc. Put
TTI / TETRA Technologies, Inc.
UBSI / United Bankshares, Inc.
US92189F8095 / VanEck Vectors Coal ETF Call
SND / Smart Sand, Inc.
DPLO / Diplomat Pharmacy, Inc.
HPF / John Hancock Preferred Income Fund II
KIO / KKR Income Opportunities Fund
MYC / BlackRock MuniYield California Fund Inc
BYM / BlackRock Municipal Income Quality Trust
TACO / Berto Acquisition Corp.
AOD / Abrdn Total Dynamic Dividend Fund
PNI / PIMCO New York Municipal Income Fund II
WWAV / The WhiteWave Foods Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WR / Westar Energy, Inc.
WNS / WNS (Holdings) Limited
US2782651036 / Eaton Vance Corp.
INXN / InterXion Holding N.V.
/ Wyndham Destinations, Inc. Put
AR / Antero Resources Corporation Call
ASIX / AdvanSix Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GIM / Templeton Global Income Fund
N / NetSuite, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NOMD / Nomad Foods Limited
TRTN / Triton International Limited
670979889 / Nuveen Michigan Quality Income
BHC / Bausch Health Companies Inc. Call
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
GNC / GNC Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NZF / Nuveen Municipal Credit Income Fund
UTHR / United Therapeutics Corporation
CHUBK / Commercehub Inc
US54142L1098 / LogMein, Inc.
YRI / Yamana Gold Inc
CCEP / Coca-Cola Europacific Partners PLC Call
CY / Cypress Semiconductor Corp. Call
TRUE / TrueCar, Inc. Call
XWEAX / Western Asset Premier Bond Fund
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
LC / LendingClub Corporation
US87403A1079 / Tailored Brands, Inc.
TRHC / Tabula Rasa HealthCare Inc
FHB / First Hawaiian, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GOLF / Acushnet Holdings Corp.
TTMI / TTM Technologies, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
HQH / Abrdn Healthcare Investors
VER / VEREIT Inc Call
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
67424L100 / Obalon Therapeutics Inc
WLK / Westlake Corporation
GXP / Great Plains Energy, Inc.
CAB / Cabela's Incorporated
RVT / Royce Small-Cap Trust, Inc.
MBI / MBIA Inc. Put
US92913C1062 / Voya Natural Resources Equity Income Fnd
CY / Cypress Semiconductor Corp.
JNS / Janus Capital Group, Inc.
NYRT / New York REIT, Inc.
MJN / Mead Johnson Nutrition Co. Call
SKT / Tanger Inc. Call
MENT / Mentor Graphics Corp. Put
ARII / American Railcar Industries, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
DFIN / Donnelley Financial Solutions, Inc.
XGCVX / Gabelli Convertible and Income
GG / Goldcorp, Inc. Put
GGG / Graco Inc.
US9021041085 / II-VI, Inc. Call
NUV / Nuveen Municipal Value Fund, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
SFLY / Shutterfly, Inc.
PSTG / Pure Storage, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
JDD / Nuveen Diversified Dividend and Income Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
01449J105 / Alere Inc. Put
RES / RPC, Inc.
HW / Headwaters Inc.
/ Delphi Technologies PLC Put
SZC / Cushing NextGen Infrastructure Income Fund
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
JCE / Nuveen Core Equity Alpha Fund
CASY / Casey's General Stores, Inc.
AKS / AK Steel Holding Corp.
SRPT / Sarepta Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
465685105 / ITC Holdings Corp.
UNFI / United Natural Foods, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDC / First Data Corporation Call
XUSAX / Liberty All Star Equity Fund
ENZY / Enzymotec Ltd.
KLXI / KLX Inc.
CMRE / Costamare Inc.
CALD / Callidus Software, Inc.
ERC / Allspring Multi-Sector Income Fund
920355104 / Valspar Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US9021041085 / II-VI, Inc.
GGE / Green Giant Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SATS / EchoStar Corporation
BKS / Barnes & Noble, Inc.
CWH / Camping World Holdings, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ESV / Ensco plc Put
AKS / AK Steel Holding Corp. Put
XCO / EXCO Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ACP / Abrdn Income Credit Strategies Fund
EVH / Evolent Health, Inc.
/ Delphi Technologies PLC Call
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
AVXS / AveXis, Inc.
ARRS / ARRIS International plc
EPAC / Enerpac Tool Group Corp.
CHS / Chico's FAS, Inc.
163893209 / Chemtura Corp.
DST / DST Systems, Inc.
EGO / Eldorado Gold Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
XETWX / Eaton Vance Tax-Managed Global
TEGP / Tallgrass Energy GP, LP
MIDD / The Middleby Corporation Call
TAHO / Tahoe Resources Inc.
VGI / Virtus Global Multi-Sector Income Fund
GG / Goldcorp, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc. Call
SAIC / Science Applications International Corporation
QRTEA / Qurate Retail Inc - Series A
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
ALV / Autoliv, Inc.
CSIQ / Canadian Solar Inc. Call
US2692464017 / E*TRADE Financial, Inc.
EVBG / Everbridge, Inc.
LC / LendingClub Corporation Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
US62857M1053 / MyoKardia, Inc.
US88104R2094 / TerraForm Power Inc. Put
US85207U1051 / Sprint Corporation
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Put
MSM / MSC Industrial Direct Co., Inc.
US63934E1082 / Navistar International Corp
US92346NAB55 / VeriFone Systems, Inc
NCV / Virtus Convertible & Income Fund
WBC / Wabco Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BOLD / Boundless Bio, Inc.
PVTB / PrivateBancorp, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
CENX / Century Aluminum Company
FTF / Franklin Limited Duration Income Trust
TSLF / THL Credit Senior Loan Fund
CAA / CalAtlantic Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
THQ / Abrdn Healthcare Opportunities Fund
/ TD AmeriTrade Holding Corp. Put
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US40416M1053 / Hd Supply Inc.
ENS / EnerSys
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PLKI / Popeyes Louisiana Kitchen, Inc.
WATT / Energous Corporation Call
AIF / Apollo Tactical Income Fund Inc.
847560109 / Spectra Energy Corp.
US8865471085 / Tiffany & Co. Call
ESV / Ensco plc
VWR / VWR Corporation
/ Nuveen High Income 2020 Target Term Fund
BHC / Bausch Health Companies Inc. Put
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
CHW / Calamos Global Dynamic Income Fund
FRTA / Forterra Inc
/ Gulfport Energy Corp.
TUSK / Mammoth Energy Services, Inc.
BPMC / Blueprint Medicines Corporation
EBRYY / Centrais Electricas Brazil
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
IDRA / Idera Pharmaceuticals, Inc.
TEX / Terex Corporation
UNVR / Univar Solutions Inc
P / Pandora Media, Inc. Put
NUO / Nuveen Ohio Quality Municipal Income Fund
MBI / MBIA Inc. Call
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FCO / abrdn Global Income Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
PTHN / Patheon N.V.
BIT / BlackRock Multi-Sector Income Trust
TRS / TriMas Corporation
BNCL / Beneficial Bancorp, Inc.
LXRX / Lexicon Pharmaceuticals, Inc. Call
INGR / Ingredion Incorporated
OMN / Omnova Solutions, Inc.
CET / Central Securities Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MBLY / Mobileye Global Inc.
GIMO / Gigamon Inc.
WIA / Western Asset Inflation-Linked Income Fund
ALSN / Allison Transmission Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JGH / Nuveen Global High Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
VBF / Invesco Bond Fund
FINL / Finish Line, Inc. (THE)
AIR / AAR Corp.
US0549371070 / BB&T Corp. Put
STAR / iStar Inc
APTI / Apptio, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ACV / Virtus Diversified Income & Convertible Fund
NCZ / Virtus Convertible & Income Fund II
AGX / Argan, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
HP / Helmerich & Payne, Inc. Put
BTA / BlackRock Long-Term Municipal Advantage Trust
WLL / Whiting Petroleum Corp (New)
SEB / Seaboard Corporation
BNY / BlackRock New York Municipal Income Trust
/ Blackrock New York Municipal Incme Tr II
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GWR / Genesee & Wyoming, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NMI / Nuveen Municipal Income Fund, Inc.
AUDC / AudioCodes Ltd.
US31680Q1040 / 58.com Inc.
US31680Q1040 / 58.com Inc. Call
US31680Q1040 / 58.com Inc. Put
YRI / Yamana Gold Inc Put
US63934E1082 / Navistar International Corp Put
WWE / World Wrestling Entertainment, Inc. - Class A
PCTY / Paylocity Holding Corporation
/ BMC Stock Holdings, Inc.
DBI / Designer Brands Inc.
BFZ / BlackRock California Municipal Income Trust
ANDV / Andeavor Corp. Call
HA / Hawaiian Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd. Call
MTW / The Manitowoc Company, Inc.
ORIG / Ocean Rig UDW Inc. Call
RDC / Rowan Companies plc
P / Pandora Media, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
JACK / Jack in the Box Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VSAT / Viasat, Inc.
DYN / Dyne Therapeutics, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
AWP / abrdn Global Premier Properties Fund
MIN / MFS Intermediate Income Trust
US7018771029 / Parsley Energy, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ARNC / Arconic Corporation
SRI / Stoneridge, Inc.
CLSD / Clearside Biomedical, Inc.
HUNT / Hunter Maritime Acquisition Corp.
OCLR / Oclaro, Inc
WLL / Whiting Petroleum Corp (New) Call
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FBP / First BanCorp.
CHY / Calamos Convertible and High Income Fund
BWLD / Buffalo Wild Wings, Inc.
DSL / DoubleLine Income Solutions Fund
BEAV / B/E Aerospace, Inc.
US7625941098 / Rice Energy Inc. Call
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XJHIX / John Hancock Investors Trust
74005P104 / Praxair, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IIM / Invesco Value Municipal Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
VTN / Invesco Trust for Investment Grade New York Municipals
JFR / Nuveen Floating Rate Income Fund
NSM / Nationstar Mortgage Holdings Inc.
MVT / BlackRock MuniVest Fund II, Inc.
LLTC / Linear Technology Corp.
LXK / Lexmark International, Inc. Put
BGR / BlackRock Energy and Resources Trust
XPHTX / Pioneer High Income Trust
MVF / BlackRock MuniVest Fund, Inc.
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Put
CIF / MFS Intermediate High Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
XPFNX / PIMCO Income Strategy Fund II
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
KTF / DWS Municipal Income Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
PGZ / Principal Real Estate Income Fund
SIMA / SIM Acquisition Corp. I
PKO / Pimco Income Opportunity Fund
DHF / BNY Mellon High Yield Strategies Fund
MCR / MFS Charter Income Trust
MBT / Mobile Telesystems PJSC - ADR
QTNA / Quantenna Communications, Inc.
SFLY / Shutterfly, Inc. Call
MB / MasterBeef Group
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NUVA / Nuvasive Inc
PRXL / PAREXEL International Corp. Call
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
AAAP / Advanced Accelerator Applications S.A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TEI / Templeton Emerging Markets Income Fund
US0549371070 / BB&T Corp. Call
P / Pandora Media, Inc. Call
NSAM / NorthStar Asset Management Group, Inc.
AVP / Avon Products, Inc.
GTLS / Chart Industries, Inc. Put
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COSI / Cosi, Inc.
WEN / The Wendy's Company
RLOG / Rand Logistics, Inc.
YDKN / Yadkin Financial Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
FHY / First Trust Strategic High Income Fund II
EXPR / Express, Inc.
/ FRANCESCAS HLDGS CORP
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TXN / Texas Instruments Incorporated Put
HLF / Herbalife Ltd. Put
TSLA / Tesla, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc. Put
VMC / Vulcan Materials Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
LKSD / LSC Communications, Inc.
CRUS / Cirrus Logic, Inc.
AKS / AK Steel Holding Corp. Call
CPHD / Cepheid
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VSM / Versum Materials, Inc.
CLC / CLARCOR Inc.
JLL / Jones Lang LaSalle Incorporated
US7018771029 / Parsley Energy, Inc. Call
ALJ / Alon USA Energy, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc Put
GAB / The Gabelli Equity Trust Inc.
MIME / Mimecast Ltd
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
GHDX / Genomic Health, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
CRL / Charles River Laboratories International, Inc.
HL / Hecla Mining Company
ENDP / Endo International plc
XLRN / Acceleron Pharma Inc
ELS / Equity LifeStyle Properties, Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
ICHR / Ichor Holdings, Ltd.
HWC / Hancock Whitney Corporation
BHI / Baker Hughes Inc.
HPE / Hewlett Packard Enterprise Company Put
UIS / Unisys Corporation Call
SWK / Stanley Black & Decker, Inc. Call
MRO / Marathon Oil Corporation
BRCD / Brocade Communications Systems, Inc.
NTAP / NetApp, Inc.
BBBY / Bed Bath & Beyond, Inc.
VIAB / Viacom, Inc. Call
CAH / Cardinal Health, Inc.
VIAB / Viacom, Inc. Put
FIVN / Five9, Inc.
MOS / The Mosaic Company Put
LYB / LyondellBasell Industries N.V.
US3024451011 / FLIR Systems, Inc.
TVPT / Travelport Worldwide Ltd.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
FDEU / First Trust Dynamic Europe Equity Income Fund
FET / Forum Energy Technologies, Inc.
PH / Parker-Hannifin Corporation Put
H / Hyatt Hotels Corporation
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
HPI / John Hancock Preferred Income Fund
DGX / Quest Diagnostics Incorporated Call
ATH / Athene Holding Ltd - Class A
GLNG / Golar LNG Limited Put
HELE / Helen of Troy Limited
NAVI / Navient Corporation
ARCO / Arcos Dorados Holdings Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
OAS / Oasis Petroleum Inc. - New Call
MLM / Martin Marietta Materials, Inc. Put
DVAX / Dynavax Technologies Corporation Call
US0325111070 / Anadarko Petroleum Corp. Put
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
ZAYO / Zayo Group Holdings, Inc. Put
WSM / Williams-Sonoma, Inc. Call
BEN / Franklin Resources, Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
FOX / Fox Corporation
FOX / Fox Corporation Put
WDC / Western Digital Corporation Put
POT / Potash Corp. of Saskatchewan, Inc. Put
CNX / CNX Resources Corporation Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc Put
DAL / Delta Air Lines, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BPOP / Popular, Inc.
NDAQ / Nasdaq, Inc. Put
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
ROL / Rollins, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
018490100 / Allergan plc Put
DBL / DoubleLine Opportunistic Credit Fund
PEP / PepsiCo, Inc.
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
FI / Fiserv, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
OMAM / OM Asset Management Plc
VRNT / Verint Systems Inc.
HUM / Humana Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
RDC / Rowan Companies plc Put
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HPE / Hewlett Packard Enterprise Company Call
NTB / The Bank of N.T. Butterfield & Son Limited
NKG / Nuveen Georgia Quality Municipal Income Fund
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AMP / Ameriprise Financial, Inc.
NAT / Nordic American Tankers Limited
AKAM / Akamai Technologies, Inc. Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc. Put
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
SYF / Synchrony Financial
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd. Put
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company Call
CRM / Salesforce, Inc.
APA / APA Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
FEYE / FireEye Inc
FEYE / FireEye Inc Put
ANDV / Andeavor Corp. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
CVRS / Corindus Vascular Robotics, Inc.
COTY / Coty Inc.
COTY / Coty Inc. Put
PEO / Adams Natural Resources Fund, Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
VMO / Invesco Municipal Opportunity Trust
MANH / Manhattan Associates, Inc.
JBLU / JetBlue Airways Corporation
04685W103 / athenahealth, Inc.
/ Denbury Resources, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PTY / Partway Group Plc
MAS / Masco Corporation
RPAI / Retail Properties of America Inc - Class A
ECA / EnCana Corp.
RF / Regions Financial Corporation
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
MTD / Mettler-Toledo International Inc.
TMX / Terminix Global Holdings Inc
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
HEI / HEICO Corporation
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
TRV / The Travelers Companies, Inc.
ESNT / Essent Group Ltd.
WAAS / AquaVenture Holdings Limited
BGH / Barings Global Short Duration High Yield Fund
AJRD / Aerojet Rocketdyne Holdings Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
GEO / The GEO Group, Inc. Put
DMO / Western Asset Mortgage Opportunity Fund Inc.
NLSN / Nielsen Holdings plc
TSEM / Tower Semiconductor Ltd.
/ Global Eagle Entertainment Inc.
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
COMM / CommScope Holding Company, Inc.
WHR / Whirlpool Corporation
MOS / The Mosaic Company Call
PBF / PBF Energy Inc.
AYI / Acuity Inc.
FOLD / Amicus Therapeutics, Inc.
PPG / PPG Industries, Inc. Call
CLF / Cleveland-Cliffs Inc.
HMHC / Houghton Mifflin Harcourt Co
PENN / PENN Entertainment, Inc.
BDX / Becton, Dickinson and Company Put
TRU / TransUnion
SAGE / Sage Therapeutics, Inc.
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
SPR / Spirit AeroSystems Holdings, Inc.
MAN / ManpowerGroup Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
KNX / Knight-Swift Transportation Holdings Inc.
CDK / CDK Global Inc Call
CERN / Cerner Corp.
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
IPG / The Interpublic Group of Companies, Inc.
TREE / LendingTree, Inc.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
SLG / SL Green Realty Corp.
ASPS / Altisource Portfolio Solutions S.A.
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
ZG / Zillow Group, Inc. Call
PRGS / Progress Software Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ITT / ITT Inc.
VVV / Valvoline Inc.
DRE / Duke Realty Corporation - Preferred Security
TRIP / Tripadvisor, Inc.
AES / The AES Corporation
HLF / Herbalife Ltd.
US2692464017 / E*TRADE Financial, Inc. Call
PCK / PIMCO California Municipal Income Fund II
LOW / Lowe's Companies, Inc. Call
STJ / St. Jude Medical, Inc.
CS / Credit Suisse Group AG - ADR Call
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc. Call
BDX / Becton, Dickinson and Company Call
APA / APA Corporation
DISCA / Discovery Inc - Class A Put
ARNC / Arconic Corporation Call
ZG / Zillow Group, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PXD / Pioneer Natural Resources Company
SELB / Selecta Biosciences Inc
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
57772K101 / Maxim Integrated Products Inc.
BBWI / Bath & Body Works, Inc.
BMY / Bristol-Myers Squibb Company Call
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation Call
FLGT / Fulgent Genetics, Inc.
AA / Alcoa Corporation
STX / Seagate Technology Holdings plc Put
58441K100 / Media General, Inc.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
DLB / Dolby Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Put
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc. Call
GEO / The GEO Group, Inc.
DVN / Devon Energy Corporation Call
19041P105 / CBS Corp.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RTN / Raytheon Co.
CTRA / Coterra Energy Inc. Call
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
CHTR / Charter Communications, Inc. Call
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc. Put
US69354M1080 / PRA Health Sciences 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 Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
DAL / Delta Air Lines, Inc. Put
ALK / Alaska Air Group, Inc. Put
PNR / Pentair plc
BL / BlackLine, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd. Call
CNP / CenterPoint Energy, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc Call
WCC / WESCO International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
ABMD / Abiomed Inc.
SBNY / Signature Bank
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IVH / Delaware Ivy High Income Opportunities Fund
DG / Dollar General Corporation
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co. Put
CPB / The Campbell's Company
HOLX / Hologic, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co. Put
BBWI / Bath & Body Works, Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
EOG / EOG Resources, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
TNET / TriNet Group, Inc.
BIIB / Biogen Inc. Put
COUP / Coupa Software Inc
NTRS / Northern Trust Corporation
NFX / Newfield Exploration Company Call
WFT / Weatherford International plc
AXTA / Axalta Coating Systems Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ZBH / Zimmer Biomet Holdings, Inc.
SIG / Signet Jewelers Limited Call
AKAM / Akamai Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
RTX / RTX Corporation Call
TSN / Tyson Foods, Inc. Put
MET / MetLife, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHK / Chesapeake Energy Corporation Call
AMG / Affiliated Managers Group, Inc. Put
ALLY / Ally Financial Inc.
TSS / Total System Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation Call
CROX / Crocs, Inc.
CHK / Chesapeake Energy Corporation Put
SIG / Signet Jewelers Limited
APA / APA Corporation Call
ALK / Alaska Air Group, Inc.
SWN / Southwestern Energy Company
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
DTE / DTE Energy Company
EEFT / Euronet Worldwide, Inc.
BURL / Burlington Stores, Inc.
TXRH / Texas Roadhouse, Inc.
OMC / Omnicom Group Inc.
GOLD / Barrick Mining Corporation Call
APH / Amphenol Corporation Call
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
AEO / American Eagle Outfitters, Inc.
SPG / Simon Property Group, Inc. Call
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WFT / Weatherford International plc Put
DISCA / Discovery Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
LDOS / Leidos Holdings, Inc.
TOL / Toll Brothers, Inc. Call
/ Array BioPharma, Inc.
ESI / Element Solutions Inc
CIEN / Ciena Corporation
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company Put
KEY / KeyCorp Put
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
RRC / Range Resources Corporation Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
KHC / The Kraft Heinz Company Call
AERI / Aerie Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
SLB / Schlumberger Limited Call
CCK / Crown Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
CRSP / CRISPR Therapeutics AG
OSK / Oshkosh Corporation
CONN / Conn's, Inc.
HUM / Humana Inc. Call
CSOD / Cornerstone OnDemand Inc
RF / Regions Financial Corporation Call
TRV / The Travelers Companies, Inc. Call
MRO / Marathon Oil Corporation Put
NAVI / Navient Corporation Put
EBAY / eBay Inc. Put
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
GOGO / Gogo Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ACTG / Acacia Research Corporation
AMT / American Tower Corporation Put
BGB / Blackstone Strategic Credit 2027 Term Fund
PESX / Pioneer Energy Services Corp.
OCN / Ocwen Financial Corporation Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
MGM / MGM Resorts International Put
DD / DuPont de Nemours, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SGEN / Seagen Inc
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IDCC / InterDigital, Inc.
AMT / American Tower Corporation Call
CZR / Caesars Entertainment, Inc. Call
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
HPQ / HP Inc. Put
DE / Deere & Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
LH / Labcorp Holdings Inc.
ZUMZ / Zumiez Inc.
GE / General Electric Company
PBYI / Puma Biotechnology, Inc.
GE / General Electric Company Put
GILD / Gilead Sciences, Inc. Call
YUM / Yum! Brands, Inc.
CYH / Community Health Systems, Inc.
WDAY / Workday, Inc.
HUN / Huntsman Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
HAL / Halliburton Company
MOS / The Mosaic Company
VEEV / Veeva Systems Inc.
IT / Gartner, Inc.
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
GOLD / Barrick Mining Corporation Put
BLUE / bluebird bio, Inc.
FE / FirstEnergy Corp. Put
NXPI / NXP Semiconductors N.V. Call
CYH / Community Health Systems, Inc. Put
META / Meta Platforms, Inc. Put
GPRE / Green Plains Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MTG / MGIC Investment Corporation
THC / Tenet Healthcare Corporation
RF / Regions Financial Corporation Put
HBAN / Huntington Bancshares Incorporated Call
WMB / The Williams Companies, Inc. Put
NEOG / Neogen Corporation
CSOD / Cornerstone OnDemand Inc Call
MCK / McKesson Corporation Call
MMM / 3M Company Call
MMM / 3M Company Put
UIS / Unisys Corporation
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc. Put
HAIN / The Hain Celestial Group, Inc. Call
MDT / Medtronic plc Put
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
RS / Reliance, Inc.
SNV / Synovus Financial Corp.
UAL / United Airlines Holdings, Inc. Put
LBTYA / Liberty Global Ltd.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
JEF / Jefferies Financial Group Inc.
GCI / Gannett Co., Inc.
ALL / The Allstate Corporation Put
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
CTLT / Catalent, Inc.
TRV / The Travelers Companies, Inc. Put
ALTO / Alto Ingredients, Inc.
PM / Philip Morris International Inc.
TSE / Trinseo PLC
CGNX / Cognex Corporation
MSFT / Microsoft Corporation Call
WBA / Walgreens Boots Alliance, Inc. Put
PRU / Prudential Financial, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
KNSL / Kinsale Capital Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V. Call
NTAP / NetApp, Inc. Call
CHTR / Charter Communications, Inc. Put
NTNX / Nutanix, Inc.
CSX / CSX Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation Put
PFE / Pfizer Inc. Call
CPA / Copa Holdings, S.A.
LUV / Southwest Airlines Co. Call
GS / The Goldman Sachs Group, Inc. Put
PG / The Procter & Gamble Company Call
JNJ / Johnson & Johnson Call
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc. Call
WMB / The Williams Companies, Inc. Call
UNH / UnitedHealth Group Incorporated Put
COP / ConocoPhillips Call
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation Call
AFL / Aflac Incorporated Call
NKE / NIKE, Inc. Call
LOW / Lowe's Companies, Inc.
DE / Deere & Company Call
AMD / Advanced Micro Devices, Inc. Call
UNH / UnitedHealth Group Incorporated Call
MCHP / Microchip Technology Incorporated Call
UNM / Unum Group
COP / ConocoPhillips
PG / The Procter & Gamble Company Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc. Put
CSX / CSX Corporation Call
POOL / Pool Corporation
FCX / Freeport-McMoRan Inc. Put
CVS / CVS Health Corporation
ABBV / AbbVie Inc. Call
ETN / Eaton Corporation plc Call
FCX / Freeport-McMoRan Inc. Call
AMAT / Applied Materials, Inc. Put
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
MPW / Medical Properties Trust, Inc.
STZ / Constellation Brands, Inc. Call
GM / General Motors Company
QCOM / QUALCOMM Incorporated Call
EBAY / eBay Inc.
LSCC / Lattice Semiconductor Corporation
PEP / PepsiCo, Inc. Call
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated Call
HAS / Hasbro, Inc.
CVS / CVS Health Corporation Put
CVX / Chevron Corporation Put
COP / ConocoPhillips Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
YUM / Yum! Brands, Inc. Call
GPS / The Gap, Inc. Put
LEA / Lear Corporation
FIS / Fidelity National Information Services, Inc. Put
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation Put
SIX / Six Flags Entertainment Corporation
EXEL / Exelixis, Inc.
NSA / National Storage Affiliates Trust
TMO / Thermo Fisher Scientific Inc. Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc. Call
DVAX / Dynavax Technologies Corporation
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc. Put
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc. Call
DOV / Dover Corporation
RTX / RTX Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
MEI / Methode Electronics, Inc.
PRU / Prudential Financial, Inc. Call
MET / MetLife, Inc. Put
MCHP / Microchip Technology Incorporated Put
CTSH / Cognizant Technology Solutions Corporation Put
ALGN / Align Technology, Inc.
TGT / Target Corporation Call
EA / Electronic Arts Inc. Call
HAL / Halliburton Company Call
C.WSA / Citigroup, Inc. Put
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MS / Morgan Stanley
AZO / AutoZone, Inc.
PSX / Phillips 66
PSX / Phillips 66 Put
LUMN / Lumen Technologies, Inc. Put
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
POST / Post Holdings, Inc.
GPRE / Green Plains Inc. Call
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley Put
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company Call
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc. Put
KR / The Kroger Co.
AVGO / Broadcom Inc. Put
ZION / Zions Bancorporation, National Association Put
MO / Altria Group, Inc. Put
SLM / SLM Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc. Call
KMI / Kinder Morgan, Inc.
ANET / Arista Networks Inc
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company Put
AVGO / Broadcom Inc. Call
X / United States Steel Corporation
X / United States Steel Corporation Put
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation Call
T / AT&T Inc. Call
DELL / Dell Technologies Inc.
GPRE / Green Plains Inc. Put
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc. Call
WNC / Wabash National Corporation
WMT / Walmart Inc. Put
SNV / Synovus Financial Corp. Put
HBAN / Huntington Bancshares Incorporated Put
ZION / Zions Bancorporation, National Association Call
LULU / lululemon athletica inc. Call
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
AMD / Advanced Micro Devices, Inc. Put
NSC / Norfolk Southern Corporation Put
POST / Post Holdings, Inc. Call
NKE / NIKE, Inc. Put
FCX / Freeport-McMoRan Inc.
GE / General Electric Company Call
STT / State Street Corporation
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation Call
SNPS / Synopsys, Inc.
CNC / Centene Corporation
KO / The Coca-Cola Company
BEN / Franklin Resources, Inc. Put
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc. Call
HPQ / HP Inc. Call
MDLZ / Mondelez International, Inc. Put
AIG / American International Group, Inc. Call
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc. Put
ADM / Archer-Daniels-Midland Company Call
LNG / Cheniere Energy, Inc. Put
STT / State Street Corporation Call
MDLZ / Mondelez International, Inc. Call
LVS / Las Vegas Sands Corp. Put
BKNG / Booking Holdings Inc. Put
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc. Call
ITW / Illinois Tool Works Inc. Call
CAT / Caterpillar Inc. Call
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc
USB / U.S. Bancorp
DIS / The Walt Disney Company Put
BMY / Bristol-Myers Squibb Company Put
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
T / AT&T Inc. Put
APPF / AppFolio, Inc.
USB / U.S. Bancorp Put
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated Put
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson Put
CI / The Cigna Group
VLO / Valero Energy Corporation
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
JBL / Jabil Inc.
TMO / Thermo Fisher Scientific Inc. Put
FSLR / First Solar, Inc. Put
ON / ON Semiconductor Corporation
LNG / Cheniere Energy, Inc. Call
MPC / Marathon Petroleum Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ELF / e.l.f. Beauty, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
YUM / Yum! Brands, Inc. Put
LRCX / Lam Research Corporation
HES / Hess Corporation Put
RMD / ResMed Inc.
HES / Hess Corporation Call
CSX / CSX Corporation
BKNG / Booking Holdings Inc. Call
ALGN / Align Technology, Inc. Put
PFE / Pfizer Inc.
AFL / Aflac Incorporated Put
PH / Parker-Hannifin Corporation Call
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation Put
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation Put
USB / U.S. Bancorp Call
OC / Owens Corning
TGT / Target Corporation
C.WSA / Citigroup, Inc. Call
KGC / Kinross Gold Corporation Call
WFC / Wells Fargo & Company
MSTR / Strategy Inc
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc. Put
SPY / SPDR S&P 500 ETF Put
HAL / Halliburton Company Put
UPS / United Parcel Service, Inc. Call
SCHW / The Charles Schwab Corporation Call
CSGP / CoStar Group, Inc.
ABBV / AbbVie Inc. Put
PHM / PulteGroup, Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
STT / State Street Corporation Put
XOM / Exxon Mobil Corporation Put
ACHC / Acadia Healthcare Company, Inc.
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
PM / Philip Morris International Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Put
MCO / Moody's Corporation
MCO / Moody's Corporation Call
PLD / Prologis, Inc. Call
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF Call
MAR / Marriott International, Inc. Call
BAC / Bank of America Corporation Put
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
X / United States Steel Corporation Call
NEM / Newmont Corporation Call
CME / CME Group Inc. Call
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc. Put
HD / The Home Depot, Inc. Call
MDT / Medtronic plc Call
NUE / Nucor Corporation Put
ADSK / Autodesk, Inc. Put
SLB / Schlumberger Limited
MS / Morgan Stanley Call
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company Call
DIS / The Walt Disney Company Call
WMT / Walmart Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
SBUX_KZ / Starbucks Corporation Call
GM / General Motors Company Call
C / Citigroup Inc. - Corporate Bond/Note Call
SBUX_KZ / Starbucks Corporation
NEM / Newmont Corporation
BR / Broadridge Financial Solutions, Inc.
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc. Call
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company Put
CRM / Salesforce, Inc. Put
IP / International Paper Company Put
GS / The Goldman Sachs Group, Inc. Call
BAC / Bank of America Corporation
SLB / Schlumberger Limited Put
ADSK / Autodesk, Inc. Call
MA / Mastercard Incorporated Put
HD / The Home Depot, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.