Market Value10,203,079,000
Total Holdings1945
File Date2017-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IMAX / IMAX Corporation
BA / The Boeing Company Put
BA / The Boeing Company Call
SDRL / Seadrill Limited
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
ADI / Analog Devices, Inc. Call
EBS / Emergent BioSolutions Inc.
CRI / Carter's, Inc.
BTG / B2Gold Corp.
CAR / Avis Budget Group, Inc.
NXPI / NXP Semiconductors N.V. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd. Put
ASRT / Assertio Holdings, Inc.
SPWR / Complete Solaria, Inc.
OPK / OPKO Health, Inc.
DFS / Discover Financial Services Call
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company Put
AGI / Alamos Gold Inc.
FCN / FTI Consulting, Inc.
FTV / Fortive Corporation
SMTC / Semtech Corporation
TRMB / Trimble Inc.
HIG / The Hartford Insurance Group, Inc.
APH / Amphenol Corporation
SNA / Snap-on Incorporated Call
EMN / Eastman Chemical Company Put
ACN / Accenture plc Put
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
ACM / AECOM
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
BMO / Bank of Montreal
PPL / PPL Corporation
CE / Celanese Corporation Call
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
LOW / Lowe's Companies, Inc. Put
OPI / Office Properties Income Trust
BIG / Big Lots, Inc.
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation Call
TWTR / Twitter Inc Put
NEM / Newmont Corporation
GIS / General Mills, Inc.
COR / Cencora, Inc.
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company Put
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
LVS / Las Vegas Sands Corp. Call
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
LVS / Las Vegas Sands Corp.
CVE / Cenovus Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
COF / Capital One Financial Corporation
HES / Hess Corporation
COF / Capital One Financial Corporation Put
PAAS / Pan American Silver Corp.
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc. Call
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc. Put
O / Realty Income Corporation
SLB / Schlumberger Limited Put
VZ / Verizon Communications Inc. Call
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
VZ / Verizon Communications Inc. Put
PM / Philip Morris International Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
CVS / CVS Health Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
URI / United Rentals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CCI / Crown Castle Inc. Call
UNH / UnitedHealth Group Incorporated Put
ATVI / Activision Blizzard Inc Call
HSY / The Hershey Company Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
VSH / Vishay Intertechnology, Inc.
ACTA / Actua Corporation
NXGN / NextGen Healthcare Inc
OSPN / OneSpan Inc.
AME / AMETEK, Inc.
HOUS / Anywhere Real Estate Inc.
HPQ / HP Inc.
HPQ / HP Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
024237020 / Dean Foods Co
SBGI / Sinclair, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
NVAX / Novavax, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc. Call
BB / BlackBerry Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
VTOL / Bristow Group Inc.
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
SU / Suncor Energy Inc. Put
EVER / EverQuote, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
PODD / Insulet Corporation
TSN / Tyson Foods, Inc.
US74733V1008 / QEP Resources, Inc.
AKRX / Akorn, Inc.
TSLA / Tesla, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
WIX / Wix.com Ltd.
ANTH / Anthera Pharmaceuticals, Inc.
CVI / CVR Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
VSI / Vitamin Shoppe, Inc.
CSCO / Cisco Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
WFM / Whole Foods Market, Inc. Call
EFX / Equifax Inc.
CBLAQ / CBL& Associates Properties, Inc.
TSLA / Tesla, Inc. Put
HSNI / HSN, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
KCP / Cloud Peak Energy Inc
AMD / Advanced Micro Devices, Inc.
TDC / Teradata Corporation
RAMP / LiveRamp Holdings, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
SEM / Select Medical Holdings Corporation
PGR / The Progressive Corporation
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
OKE / ONEOK, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MOH / Molina Healthcare, Inc.
SMG / The Scotts Miracle-Gro Company
WAL / Western Alliance Bancorporation
IGT / International Game Technology PLC
GOLD / Barrick Mining Corporation
MGA / Magna International Inc.
NYT / The New York Times Company
UHS / Universal Health Services, Inc. Put
AOS / A. O. Smith Corporation
HRL / Hormel Foods Corporation
AVNS / Avanos Medical, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ANDV / Andeavor Corp.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
ODFL / Old Dominion Freight Line, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
AAP / Advance Auto Parts, Inc. Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
IILG / Interval Leisure Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
MSGS / Madison Square Garden Sports Corp.
DVAX / Dynavax Technologies Corporation
LCII / LCI Industries
SMCI / Super Micro Computer, Inc.
LNT / Alliant Energy Corporation
US6550441058 / Noble Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VRSK / Verisk Analytics, Inc.
IM / Ingram Micro Inc.
ZCOR / Zyla Life Sciences
FCB / FCB Financial Holdings, Inc.
KATE / Kate Spade & Company Put
MJN / Mead Johnson Nutrition Co. Call
ICLR / ICON Public Limited Company
HENNESSY CAPITAL ACQUIS-CW20 / RT (42588J118)
SLDA / Sutherland Asset Management Corp
WNR / Western Refining, Inc.
IMDZ / Immune Design Corp.
BATS / Bats Global Markets, Inc.
AIRM / Air Methods Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
FDC / First Data Corporation
XCO / EXCO Resources, Inc.
US0352901054 / Anixter International, Inc.
TWNK / Hostess Brands Inc - Class A
HOS / Hornbeck Offshore Services Inc
VBIV / VBI Vaccines Inc.
TNGO / Tangoe, Inc.
RAX / Rackspace Hosting, Inc.
KLXI / KLX Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NSAM / NorthStar Asset Management Group, Inc.
20653P409 / Concordia International Corp.
PAYX / Paychex, Inc.
AVG / AVG Technologies N.V.
GRPN / Groupon, Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
CMS / CMS Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
PMC / PIMCO Municipal Credit Income Fund
CPN / Calpine Corp.
SIR / Select Income REIT
IMGN / ImmunoGen, Inc.
VNCE / Vince Holding Corp.
LXK / Lexmark International, Inc.
WEC / WEC Energy Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
163893209 / Chemtura Corp.
SAAS / inContact, Inc.
PKY / Parkway Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
ED / Consolidated Edison, Inc.
ABCO / Advisory Board Co. (The)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
/ Immunomedics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NPPXF / NTT, Inc.
CHUBK / Commercehub Inc
INVA / Innoviva, Inc.
KFY / Korn Ferry
FNB / F.N.B. Corporation
HKRS / Halcon Resources Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ADVM / Adverum Biotechnologies, Inc.
TROW / T. Rowe Price Group, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GVA / Granite Construction Incorporated
RA / Brookfield Real Assets Income Fund Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
WDAY / Workday, Inc.
AXP / American Express Company Put
MKSI / MKS Inc.
AXP / American Express Company
AXP / American Express Company Call
US40416M1053 / Hd Supply Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HZNP / Horizon Therapeutics Plc
TRTN / Triton International Limited
SIMA / SIM Acquisition Corp. I
MIC / Macquarie Infrastructure Holdings LLC - Units
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc
US00C4U1L353 / Mylan N.V.
/ FRANCESCAS HLDGS CORP
HOLI / Hollysys Automation Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ISBC / Investors Bancorp Inc Put
MSCC / Microsemi Corp.
PSLV / Sprott Physical Silver Trust
/ Gulfport Energy Corp.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CNK / Cinemark Holdings, Inc.
HFC / HollyFrontier Corp
BHI / Baker Hughes Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TXT / Textron Inc. Put
AIR / AAR Corp.
PGNX / Progenics Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
WWAV / The WhiteWave Foods Co. Put
TECD / Tech Data Corp.
NBIX / Neurocrine Biosciences, Inc.
TWX / Warner Media LLC Call
NFX / Newfield Exploration Company
HELE / Helen of Troy Limited
SLGN / Silgan Holdings Inc.
ALLY / Ally Financial Inc.
MLNX / Mellanox Technologies, Ltd.
FLEX / Flex Ltd.
CHD / Church & Dwight Co., Inc.
APIC / American Pacific Investcorp LP - Units
MFC / HEXAOM
PVTB / PrivateBancorp, Inc.
INO / Inovio Pharmaceuticals, Inc. Call
INO / Inovio Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
AON / Aon plc
US8766641034 / Taubman Centers, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
F / Ford Motor Company Put
MMM / 3M Company Put
US2168311072 / Cooper Tire & Rubber Co
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
ANIK / Anika Therapeutics, Inc.
MMM / 3M Company Call
FET / Forum Energy Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MSFT / Microsoft Corporation Call
ATVI / Activision Blizzard Inc Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
HWC / Hancock Whitney Corporation
WFM / Whole Foods Market, Inc. Put
NWL / Newell Brands Inc. Put
ADI / Analog Devices, Inc.
ADBE / Adobe Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc. Call
BV / BrightView Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EQY / Equity One, Inc.
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company Put
H01531104 / Allied World Assurance Company Holding AG
LVS / Las Vegas Sands Corp. Put
HR / Healthcare Realty Trust Incorporated
CTRE / CareTrust REIT, Inc.
SANM / Sanmina Corporation
EXC / Exelon Corporation
VIAB / Viacom, Inc. Call
ASGN / ASGN Incorporated
TMUS / T-Mobile US, Inc. Put
WCG / Wellcare Health Plans, Inc.
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
CLW / Clearwater Paper Corporation
TGH / Textainer Group Holdings Limited
FHI / Federated Hermes, Inc.
SR / Spire Inc.
MA / Mastercard Incorporated
LXP / LXP Industrial Trust
GRMN / Garmin Ltd. Call
SPY / SPDR S&P 500 ETF Put
QURE / uniQure N.V.
MA / Mastercard Incorporated Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANF / Abercrombie & Fitch Co.
MUX / McEwen Inc.
SNH / Senior Housing Properties Trust
NFG / National Fuel Gas Company
CAL / Caleres, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
US09175M1018 / Blue Nile, Inc.
FVE / Five Star Senior Living Inc.
SCLN / SciClone Pharmaceuticals, Inc.
19625X102 / Colony Starwood Homes
SWC / Stillwater Mining Company
HW / Headwaters Inc.
CCP / Care Capital Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPR / Spirit AeroSystems Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
POLY / Plantronics, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
DYN / Dyne Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
HOLX / Hologic, Inc.
SLG / SL Green Realty Corp.
WNC / Wabash National Corporation
INXN / InterXion Holding N.V.
HEI.A / HEICO Corporation
TYPE / Monotype Imaging Holdings, Inc.
WAFD / WaFd, Inc
/ Pier 1 Imports, Inc.
IART / Integra LifeSciences Holdings Corporation
ETD / Ethan Allen Interiors Inc.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
ENDP / Endo International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
POT / Potash Corp. of Saskatchewan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
GIMO / Gigamon Inc.
ARC / ARC Document Solutions, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
OSIR / Osiris Therapeutics, Inc.
CYNO / Cynosure, Inc.
ALJ / Alon USA Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
370023103 / GGP, Inc.
14161H108 / Cardtronics PLC
ALOG / Analogic Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
KORS / Michael Kors Holdings Ltd.
HENNESSY CAPITAL ACQUISITION / (42588J100)
Y8213L102 / SunEdison Semiconductor Limited
PERY / Ellis Perry International, Inc.
PF / Pinnacle Foods, Inc. Call
ARRS / ARRIS International plc
SPLS / Staples, Inc.
SPNC / Spectranetics Corp. (The)
SYUT / Synutra International, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
MJN / Mead Johnson Nutrition Co. Put
MENT / Mentor Graphics Corp.
LIFE / aTyr Pharma, Inc.
BEAV / B/E Aerospace, Inc.
BBG / Bill Barrett Corp.
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
WBMD / WebMD Health Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RMNI / Rimini Street, Inc.
US40425J1016 / HMS Holdings Corp.
US54142L1098 / LogMein, Inc.
VRNT / Verint Systems Inc.
EGN / Energen Corp.
LPNT / LifePoint Health, Inc.
BKS / Barnes & Noble, Inc.
CALD / Callidus Software, Inc.
DFT / Dupont Fabros Technology, Inc.
SCAI / Surgical Care Affiliates, Inc.
EDE / Empire District Electric Company (The)
EPE / EP Energy Corporation
FLTX / FleetMatics Group Ltd.
TLN / Talen Energy Corporation
465685105 / ITC Holdings Corp.
CAVM / MontaVista Software, LLC
06647F102 / Bankrate, Inc.
US8265651039 / Sigma Designs, Inc.
CAA / CalAtlantic Group, Inc.
OZRK / Bank of the Ozarks, Inc.
BRCD / Brocade Communications Systems, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
896522AF6 / Trinity Industries, Inc. Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US48123VAC63 / j2 Global, Inc Bond
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
CRZO / Carrizo Oil & Gas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PGND / Press Ganey Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
KATE / Kate Spade & Company
JOY / Joy Global, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ISIL / Intersil Corp.
OCSL / Oaktree Specialty Lending Corporation
ITG / Investment Technology Group, Inc.
VSM / Versum Materials, Inc.
N / NetSuite, Inc.
WLL / Whiting Petroleum Corp (New) Call
KND / Kindred Healthcare, Inc.
WEB / Web.com Group, Inc.
KRO / Kronos Worldwide, Inc.
LQ / La Quinta Holdings Inc.
VWR / VWR Corporation
US98138HAD35 / Workday, Inc. Bond
CHSP / Chesapeake Lodging Trust
MPG / Metaldyne Performance Group, Inc.
CKEC / Carmike Cinemas, Inc.
HTR / Brookfield Total Return Fund Inc.
CCN / CardConnect Corp.
CFCOU / CF Corporation, Units
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
58733RAB8 / MercadoLibre, Inc. Bond
RGLS / Regulus Therapeutics Inc.
FINL / Finish Line, Inc. (THE)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
233153204 / DCT Industrial Trust, Inc.
WSTC / West Corp.
006855100 / Adeptus Health Inc.
UAM / Universal American Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IMS / IMS Health Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
DDC / DDC Enterprise Limited
REN / Resolute Energy Corporation
IQNT / Inteliquent, Inc.
MGLN / Magellan Health Inc
US33812L1026 / Fitbit Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
153501101 / Central Fund of Canada Ltd.
04685W103 / athenahealth, Inc.
WR / Westar Energy, Inc.
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
ULTI / Ultimate Software Group, Inc. (The)
58441K100 / Media General, Inc.
HUNT / Hunter Maritime Acquisition Corp.
ATW / Atwood Oceanics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co. Put
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
MBLY / Mobileye Global Inc.
01449J105 / Alere Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
JUNO / Juno Therapeutics, Inc. Call
60979P105 / Monogram Residential Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CYNA / Cynapsus Therapeutics Inc.
US8865471085 / Tiffany & Co.
JUNO / Juno Therapeutics, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
EFII / Electronics For Imaging, Inc.
CASC / Cascadian Therapeutics, Inc.
WAGE / WageWorks Inc.
ELLI / Ellie Mae, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
INSY / Insys Therapeutics Inc.
EVHC / Envision Healthcare Holdings, Inc.
LKSD / LSC Communications, Inc.
IMUX / Immunic, Inc.
RSPP / RSP Permian, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ECYT / Endocyte, Inc.
BBL / BHP Group Plc - ADR
US3024451011 / FLIR Systems, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
US16706W1027 / Chiasma Inc
AKG / Asanko Gold Inc.
CMRX / Chimerix, Inc.
OA / Orbital ATK, Inc.
TAHO / Tahoe Resources Inc.
AKS / AK Steel Holding Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HAWK / Blackhawk Network Holdings, Inc.
AFMD / Affimed N.V.
USO / United States Oil Fund, LP - Limited Partnership
RSTI / ROFIN-SINAR Technologies, Inc.
VA / Virgin America Inc.
KLDX / Klondex Mines Ltd.
NYLD.A / NRG Yield, Inc
LNKD / LinkedIn Corp. Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SGI / Somnigroup International Inc.
BIOS / BioPlus Acquisition Corp - Class A
GRSHU / Gores Holdings, Inc.
DRH / DiamondRock Hospitality Company
NSM / Nationstar Mortgage Holdings Inc.
AF / Astoria Financial Corp.
BWLD / Buffalo Wild Wings, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US7625941098 / Rice Energy Inc.
918194101 / VCA Inc.
US04351G1013 / Ascena Retail Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US2836778546 / El Paso Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
FOE / Ferro Corp.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
TMST / TimkenSteel Corporation
/ TD AmeriTrade Holding Corp.
US5537771033 / MTS Systems Corporation
WLL / Whiting Petroleum Corp (New)
LSTR / Landstar System, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AFI / Armstrong Flooring Inc
TBPH / Theravance Biopharma, Inc.
HRC / Hill-Rom Holdings Inc
GNC / GNC Holdings, Inc.
GHL / Greenhill & Co Inc
US5249011058 / Legg Mason, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CBPX / Continental Building Products, Inc.
REX / REX American Resources Corporation
DECK / Deckers Outdoor Corporation
QHC / Quorum Health Corporation
FNSR / Finisar Corporation
/ McDermott International, Inc.
SBGL / Sibanye Gold Limited ADR
IPHS / Innophos Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
GEF.B / Greif, Inc.
PEGI / Pattern Energy Group Inc.
UBSI / United Bankshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GWR / Genesee & Wyoming, Inc.
VR / Global X Funds - Global X Metaverse ETF
420031106 / Hawaiian Telcom Holdco, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
KS / KapStone Paper & Packaging Corp.
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
RDC / Rowan Companies plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
RAI / Reynolds American, Inc.
BMS / Bemis Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
AR / Antero Resources Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
AYR / Aircastle Ltd.
LNN / Lindsay Corporation
V / Visa Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
ZIONW / Zions Bancorporation
PCG / PG&E Corporation
VRTV / Veritiv Corp
ACN / Accenture plc
ACN / Accenture plc Call
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
MPWR / Monolithic Power Systems, Inc.
VC / Visteon Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
ELS / Equity LifeStyle Properties, Inc.
CNX / CNX Resources Corporation
PEP / PepsiCo, Inc.
BKE / The Buckle, Inc.
PEP / PepsiCo, Inc. Call
DTE / DTE Energy Company
RPT / Rithm Property Trust Inc.
ESV / Ensco plc
KSU / Kansas City Southern
BLUE / bluebird bio, Inc. Put
FTR / Frontier Communications Corp.
CHS / Chico's FAS, Inc.
DOOR / Masonite International Corporation
CACI / CACI International Inc
TEN / Tsakos Energy Navigation Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
TD / The Toronto-Dominion Bank
PZZA / Papa John's International, Inc.
BFB / Brown-Forman Corp. - Class B
AVNT / Avient Corporation
VNO / Vornado Realty Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RRD / R.R. Donnelley & Sons Co.
COL / Rockwell Collins, Inc.
SHOO / Steven Madden, Ltd.
CLH / Clean Harbors, Inc.
NDAQ / Nasdaq, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MNKKQ / Mallinckrodt Plc
018490100 / Allergan plc Call
BNS / The Bank of Nova Scotia
HST / Host Hotels & Resorts, Inc.
NWBI / Northwest Bancshares, Inc.
JNS / Janus Capital Group, Inc.
HUN / Huntsman Corporation
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
IRWD / Ironwood Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
CSGP / CoStar Group, Inc.
RGLD / Royal Gold, Inc.
ALEX / Alexander & Baldwin, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
CONE / CyrusOne Inc
CBI / Chicago Bridge & Iron Co., N.V.
CME / CME Group Inc. Call
OAS / Oasis Petroleum Inc. - New
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc
JCOM / J2 Global Inc.
US92346NAB55 / VeriFone Systems, Inc Call
ZIOP / Alaunos Therapeutics Inc
AROC / Archrock, Inc.
US30068N1054 / Exantas Capital Corp.
NNN / NNN REIT, Inc.
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Put
MU / Micron Technology, Inc.
CNQ / Canadian Natural Resources Limited
01449J105 / Alere Inc. Call
HURN / Huron Consulting Group Inc.
CIM / Chimera Investment Corporation
TU / TELUS Corporation
CORE / Core-Mark Hldg Co Inc
MTOR / Meritor Inc
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
TSRA / Tessera Technologies, Inc.
GG / Goldcorp, Inc.
AHL / Aspen Insurance Holdings Limited
GNCMB / General Communication, Inc.
US4989042001 / Knoll Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEPI / AEP Industries, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CFFN / Capitol Federal Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
AAV / Advantage Energy Ltd.
WPG / Washington Prime Group Inc
TEL / TE Connectivity plc
LOPE / Grand Canyon Education, Inc.
CSRA / CSRA Inc.
ASRT / Assertio Holdings, Inc. Put
OC / Owens Corning Call
OC / Owens Corning Put
US21871D1037 / Corelogic Inc
CM / Canadian Imperial Bank of Commerce
SCS / Steelcase Inc.
OC / Owens Corning
CW / Curtiss-Wright Corporation
WWW / Wolverine World Wide, Inc.
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
AAN / The Aaron's Company, Inc.
RCI / Rogers Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GSAT / Globalstar, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
MXL / MaxLinear, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
LTC / LTC Properties, Inc.
BWXT / BWX Technologies, Inc.
ARCC / Ares Capital Corporation
NOMD / Nomad Foods Limited
PMT / PennyMac Mortgage Investment Trust
BKH / Black Hills Corporation
SITE / SiteOne Landscape Supply, Inc.
MIDD / The Middleby Corporation
CST / CST Brands, Inc.
TTM / Tata Motors Ltd. - ADR
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXP / Eagle Materials Inc.
REXR / Rexford Industrial Realty, Inc.
OGS / ONE Gas, Inc.
018490100 / Allergan plc
ENIA / Enel Americas SA - ADR
PACW / Pacwest Bancorp
BID / Sotheby's
PNW / Pinnacle West Capital Corporation
US92346NAB55 / VeriFone Systems, Inc
AEO / American Eagle Outfitters, Inc.
BCEI / Bonanza Creek Energy Inc New
ELF / e.l.f. Beauty, Inc.
IMO / Imperial Oil Limited
PDM / Piedmont Realty Trust, Inc.
WMT / Walmart Inc. Call
ITRI / Itron, Inc.
PACEU / Pace Holdings Corp.
UMPQ / Umpqua Holdings Corp
NKE / NIKE, Inc. Put
LRMR / Larimar Therapeutics, Inc.
NRZ / New Residential Investment Corp
RWT / Redwood Trust, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
GM / General Motors Company Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VER / VEREIT Inc
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
SZY / Sykes Enterprises, Inc.
ARGO / Argo Group International Holdings, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Put
RES / RPC, Inc.
LEN / Lennar Corporation Call
US5535731062 / MSG Networks Inc
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
RGA / Reinsurance Group of America, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLS / Celestica Inc.
OSG / Overseas Shipholding Group, Inc.
KRNY / Kearny Financial Corp.
NG / NovaGold Resources Inc.
ROST / Ross Stores, Inc.
ENS / EnerSys
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
MLKN / MillerKnoll, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc. Put
ORBC / Orbcomm Inc
MDU / MDU Resources Group, Inc.
SKX / Skechers U.S.A., Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company Put
ASRT / Assertio Holdings, Inc. Call
PKG / Packaging Corporation of America Put
ZION / Zions Bancorporation, National Association
UNIT / Unity Group LLC
FNF / Fidelity National Financial, Inc.
AABA / Altaba Inc
AET / Aetna, Inc. Put
CVG / Convergys Corp.
AINV / Apollo Investment Corporation
TRV / The Travelers Companies, Inc.
PLCE / The Children's Place, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
XEC / Cimarex Energy Co.
KN / Knowles Corporation
CRL / Charles River Laboratories International, Inc.
CAE / CAE Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
BKD / Brookdale Senior Living Inc.
BURL / Burlington Stores, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SSYS / Stratasys Ltd.
SNEC / Sanchez Energy Corp Call
AJRD / Aerojet Rocketdyne Holdings Inc
NUAN / Nuance Communications Inc
US30224P2002 / Extended Stay America Inc
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
EQT / EQT Corporation
WBT / Welbilt Inc
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
ISBC / Investors Bancorp Inc
ISBC / Investors Bancorp Inc Call
TNET / TriNet Group, Inc.
BAC / Bank of America Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EURN / Euronav NV
JKHY / Jack Henry & Associates, Inc.
CIEN / Ciena Corporation
MATW / Matthews International Corporation
QTS / Qts Realty Trust Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
WRB / W. R. Berkley Corporation
SBRA / Sabra Health Care REIT, Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
FWONK / Formula One Group
EPR / EPR Properties
KHC / The Kraft Heinz Company Call
/ Briggs & Stratton Corp.
THC / Tenet Healthcare Corporation
FUL / H.B. Fuller Company
HEI / HEICO Corporation
NUVA / Nuvasive Inc
GWRE / Guidewire Software, Inc.
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated Put
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
IPXL / Impax Laboratories, Inc.
GORO / Gold Resource Corporation
BLMN / Bloomin' Brands, Inc.
FRGI / Fiesta Restaurant Group Inc
JW.A / John Wiley & Sons Inc. - Class A
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
MSA / MSA Safety Incorporated
CL / Colgate-Palmolive Company
AET / Aetna, Inc. Call
REG / Regency Centers Corporation
KCG / KCG Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
A / Agilent Technologies, Inc. Put
EPAC / Enerpac Tool Group Corp.
US7018771029 / Parsley Energy, Inc.
SKT / Tanger Inc.
GCO / Genesco Inc.
SLCA / U.S. Silica Holdings, Inc.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
GRA / W.R. Grace & Co.
HXL / Hexcel Corporation
PLAB / Photronics, Inc.
AEIS / Advanced Energy Industries, Inc.
SNR / New Senior Investment Group Inc
ODP / The ODP Corporation
UMBF / UMB Financial Corporation
US35904G1076 / Altisource Residential Corp
VMI / Valmont Industries, Inc.
NSP / Insperity, Inc.
EGHT / 8x8, Inc.
US00401C1080 / Acacia Communications, Inc.
BOH / Bank of Hawaii Corporation
US20605P1012 / Concho Resources, Inc.
US45772F1075 / Inphi Corporation
BJRI / BJ's Restaurants, Inc.
AZPN / Aspen Technology, Inc.
GPS / The Gap, Inc. Call
GPS / The Gap, Inc. Put
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc. Put
SIX / Six Flags Entertainment Corporation
UHS / Universal Health Services, Inc. Call
FCPT / Four Corners Property Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
BCE / BCE Inc.
SAH / Sonic Automotive, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CREE / Cree, Inc. Call
FFIV / F5, Inc. Put
CREE / Cree, Inc. Put
CRS / Carpenter Technology Corporation
HCSG / Healthcare Services Group, Inc.
CERN / Cerner Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
PATK / Patrick Industries, Inc.
COLB / Columbia Banking System, Inc.
LPT / Liberty Property Trust
VRE / Veris Residential, Inc.
HPT / Hospitality Properties Trust
SBUX / Starbucks Corporation Put
LHO / LaSalle Hotel Properties
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation Put
L / Loews Corporation
B / Barrick Mining Corporation
CVCO / Cavco Industries, Inc.
SNA / Snap-on Incorporated
BC / Brunswick Corporation
HUBG / Hub Group, Inc.
US7846351044 / SPX Corp
XOM / Exxon Mobil Corporation Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
SCHN / Schnitzer Steel Industries, Inc. - Class A
CPS / Cooper-Standard Holdings Inc.
ALKS / Alkermes plc
MDT / Medtronic plc
RS / Reliance, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CWT / California Water Service Group
EGBN / Eagle Bancorp, Inc.
SCHL / Scholastic Corporation
CSL / Carlisle Companies Incorporated
WABC / Westamerica Bancorporation
WPM / Wheaton Precious Metals Corp.
PD / Precision Drilling Corporation
IRDM / Iridium Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US8865471085 / Tiffany & Co. Call
ACGL / Arch Capital Group Ltd.
GTN / Gray Media, Inc.
BCO / The Brink's Company
US98212B1035 / WPX Energy, Inc.
LSI / Life Storage Inc - Registered Shares
LIVN / LivaNova PLC
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVB / AvalonBay Communities, Inc.
AFG / American Financial Group, Inc.
ADTN / ADTRAN Holdings, Inc.
TPR / Tapestry, Inc. Call
FI / Fiserv, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BKI / Black Knight Inc - Class A
A / Agilent Technologies, Inc. Call
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
HHC / Howard Hughes Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
CNO / CNO Financial Group, Inc.
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
TSS / Total System Services, Inc.
EXPR / Express, Inc.
BR / Broadridge Financial Solutions, Inc.
HRI / Herc Holdings Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SYNH / Syneos Health Inc - Class A
TPST / Tempest Therapeutics, Inc.
QRVO / Qorvo, Inc.
NOV / NOV Inc.
BMG253431073 / Cosan Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DLX / Deluxe Corporation
MDP / Meredith Holdings Corp
WEX / WEX Inc.
OFC / Corporate Office Properties Trust
WTS / Watts Water Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
QRTEA / Qurate Retail Inc - Series A
BXS / BancorpSouth Bank
VRA / Vera Bradley, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SCOR / comScore, Inc.
GIII / G-III Apparel Group, Ltd.
GBX / The Greenbrier Companies, Inc.
CLI / Mack-Cali Realty Corp.
ERF / Enerplus Corporation
WRE / Washington Real Estate Investment Trust
LE / Lands' End, Inc.
OHI / Omega Healthcare Investors, Inc.
MOG.A / Moog Inc.
US1011191053 / Boston Private Financial Hldg Inc
GDOT / Green Dot Corporation
MWA / Mueller Water Products, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
RLJ / RLJ Lodging Trust
SBCF / Seacoast Banking Corporation of Florida
57772K101 / Maxim Integrated Products Inc.
CXP / Columbia Property Trust Inc
INT / World Fuel Services Corp.
UHS / Universal Health Services, Inc.
DLB / Dolby Laboratories, Inc.
GMED / Globus Medical, Inc.
MEI / Methode Electronics, Inc.
DK / Delek US Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
GL / Globe Life Inc.
HNI / HNI Corporation
SBNY / Signature Bank
NLY / Annaly Capital Management, Inc.
AYI / Acuity Inc.
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
LLL / JX Luxventure Limited
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
IVZ / Invesco Ltd.
BYD / Boyd Gaming Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CHK / Chesapeake Energy Corporation
RACE / Ferrari N.V.
LAD / Lithia Motors, Inc.
HPP / Hudson Pacific Properties, Inc.
GNL / Global Net Lease, Inc.
GCP / GCP Applied Technologies Inc
KNX / Knight-Swift Transportation Holdings Inc.
FWONA / Formula One Group
CASY / Casey's General Stores, Inc.
STOR / Store Capital Corp
AKAM / Akamai Technologies, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc.
UE / Urban Edge Properties
OCUL / Ocular Therapeutix, Inc.
UNF / UniFirst Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
SLF / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
C / Citigroup Inc. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
C / Citigroup Inc.
LAMR / Lamar Advertising Company
C / Citigroup Inc. Put
DRRX / DURECT Corporation
GTYH / GTY Technology Holdings Inc
HSIC / Henry Schein, Inc.
TRI / Thomson Reuters Corporation
TRP / TC Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
LKQ / LKQ Corporation
ARMK / Aramark
IT / Gartner, Inc.
AMED / Amedisys, Inc.
LZB / La-Z-Boy Incorporated
NLOK / NortonLifeLock Inc
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
OLED / Universal Display Corporation
/ Cantel Medical Corp.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
FCE.A / Forest City Realty Trust, Inc.
XRX / Xerox Holdings Corporation
SWM / Schweitzer-Mauduit International, Inc.
CS / Credit Suisse Group AG - ADR
PTEN / Patterson-UTI Energy, Inc.
CXW / CoreCivic, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CPG / Veren Inc.
ECA / EnCana Corp.
CERS / Cerus Corporation
PEAK / Healthpeak Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
CCJ / Cameco Corporation
NPO / Enpro Inc.
POWI / Power Integrations, Inc.
BKNG / Booking Holdings Inc. Put
SBH / Sally Beauty Holdings, Inc.
EHC / Encompass Health Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
FMC / FMC Corporation
WIA / Western Asset Inflation-Linked Income Fund
GPK / Graphic Packaging Holding Company
SRE / Sempra
PFPT / Proofpoint Inc
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EQIX / Equinix, Inc. Put
STAR / iStar Inc
J / Jacobs Solutions Inc.
GPI / Group 1 Automotive, Inc.
MFA / MFA Financial, Inc.
FRT / Federal Realty Investment Trust
RVTY / Revvity, Inc.
AIV / Apartment Investment and Management Company
CFR / Cullen/Frost Bankers, Inc.
PII / Polaris Inc.
KRA / Kraton Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2243991054 / Crane Co.
HIW / Highwoods Properties, Inc.
BRKR / Bruker Corporation
RNG / RingCentral, Inc.
AGCO / AGCO Corporation
QGEN / Qiagen N.V.
AGR / Avangrid, Inc.
SJI / South Jersey Industries Inc.
GME / GameStop Corp.
CBOE / Cboe Global Markets, Inc. Call
NUS / Nu Skin Enterprises, Inc.
CUZ / Cousins Properties Incorporated
NFLX / Netflix, Inc.
RLI / RLI Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
CREE / Cree, Inc.
ZNGA / Zynga Inc - Class A
CLNE / Clean Energy Fuels Corp.
GIL / Gildan Activewear Inc.
ROK / Rockwell Automation, Inc.
STNG / Scorpio Tankers Inc. Call
BCC / Boise Cascade Company
CAIAF / CA Immobilien Anlagen AG
COO / The Cooper Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
ESRX / Express Scripts Holding Co.
WHR / Whirlpool Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
PEB / Pebblebrook Hotel Trust
INFI / Infinity Pharmaceuticals Inc.
CHDN / Churchill Downs Incorporated
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
UFS / Domtar Corporation
TSCO / Tractor Supply Company Put
BAP / Credicorp Ltd.
HOG / Harley-Davidson, Inc.
TXRH / Texas Roadhouse, Inc.
FIVE / Five Below, Inc.
IR / Ingersoll Rand Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
GEO / The GEO Group, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Put
FDP / Fresh Del Monte Produce Inc.
CPHD / Cepheid
DBD / Diebold Nixdorf, Incorporated
PDCO / Patterson Companies, Inc.
ACC / American Campus Communities Inc.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc.
RL / Ralph Lauren Corporation Call
COOP / Mr. Cooper Group Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
EXLS / ExlService Holdings, Inc.
TTEK / Tetra Tech, Inc.
GDDY / GoDaddy Inc.
INFN / Infinera Corporation
CCEP / Coca-Cola Europacific Partners PLC
BNED / Barnes & Noble Education, Inc.
EVR / Evercore Inc.
NXST / Nexstar Media Group, Inc.
IAC / IAC Inc.
SCI / Service Corporation International
AUY / Yamana Gold Inc.
MODG / Topgolf Callaway Brands Corp.
BPOP / Popular, Inc.
WAT / Waters Corporation
RE / Everest Re Group Ltd
MLM / Martin Marietta Materials, Inc.
G / Genpact Limited
CSII / Cardiovascular Systems Inc.
OMI / Owens & Minor, Inc.
ARW / Arrow Electronics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SWN / Southwestern Energy Company
GLD / SPDR Gold Trust
SHO / Sunstone Hotel Investors, Inc.
AU / AngloGold Ashanti plc
POAI / Predictive Oncology Inc.
GLD / SPDR Gold Trust Call
INGR / Ingredion Incorporated
GLD / SPDR Gold Trust Put
CMA / Comerica Incorporated
/ XL Group Ltd.
BSFT / BroadSoft, Inc.
GT / The Goodyear Tire & Rubber Company
CBT / Cabot Corporation
GCI / Gannett Co., Inc.
UNM / Unum Group
ALK / Alaska Air Group, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
SSTK / Shutterstock, Inc.
GOOG / Alphabet Inc.
BBBY / Bed Bath & Beyond, Inc.
EWBC / East West Bancorp, Inc.
ENV / Envestnet, Inc.
VIAB / Viacom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
PLXS / Plexus Corp.
MANH / Manhattan Associates, Inc.
XLNX / Xilinx, Inc.
SV4 / SVB Financial Group
PRMW / Primo Water Corporation
SNI / Scripps Networks Interactive, Inc.
WSM / Williams-Sonoma, Inc.
FTI / TechnipFMC plc
MPW / Medical Properties Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FDX / FedEx Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
RRX / Regal Rexnord Corporation
FDX / FedEx Corporation Put
BRC / Brady Corporation
UAL / United Airlines Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
COP / ConocoPhillips Put
WCC / WESCO International, Inc.
COMM / CommScope Holding Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CXW / CoreCivic, Inc.
CXW / CoreCivic, Inc. Put
SWK / Stanley Black & Decker, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
COP / ConocoPhillips
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
COP / ConocoPhillips Call
SUPN / Supernus Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company Put
MAC / The Macerich Company
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
EPAY / Bottomline Technologies (Delaware) Inc
BBWI / Bath & Body Works, Inc.
FIX / Comfort Systems USA, Inc.
HP / Helmerich & Payne, Inc.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
JWN / Nordstrom, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
PBF / PBF Energy Inc.
CDE / Coeur Mining, Inc.
WD / Walker & Dunlop, Inc.
KMB / Kimberly-Clark Corporation
CLR / Continental Resources Inc (OKLA)
TTI / TETRA Technologies, Inc.
SBAC / SBA Communications Corporation
UHAL / U-Haul Holding Company
NLSN / Nielsen Holdings plc Put
DISCA / Discovery Inc - Class A
LYV / Live Nation Entertainment, Inc.
GATX / GATX Corporation
FANG / Diamondback Energy, Inc.
/ Sina Corp.
FRC / First Republic Bank
CHRW / C.H. Robinson Worldwide, Inc. Call
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp Call
WTFC / Wintrust Financial Corporation
EAT / Brinker International, Inc.
BANR / Banner Corporation
SEE / Sealed Air Corporation
ITGR / Integer Holdings Corporation
USB / U.S. Bancorp
USB / U.S. Bancorp Put
IP / International Paper Company
TDS / Telephone and Data Systems, Inc.
ABMD / Abiomed Inc.
RPM / RPM International Inc.
SC / Santander Consumer USA Holdings Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CLB / Core Laboratories Inc.
DRQ / Dril-Quip, Inc.
AG / First Majestic Silver Corp.
ATR / AptarGroup, Inc.
SNBR / Sleep Number Corporation
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
DNOW / DNOW Inc.
BKNG / Booking Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
AER / AerCap Holdings N.V.
WFT / Weatherford International plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NATI / National Instruments Corp.
CWEN / Clearway Energy, Inc.
ABM / ABM Industries Incorporated
FWRD / Forward Air Corporation
IDCC / InterDigital, Inc.
CRH / CRH plc
VMW / Vmware Inc. - Class A Call
NI / NiSource Inc.
UGI / UGI Corporation
ABG / Asbury Automotive Group, Inc.
H / Hyatt Hotels Corporation
THG / The Hanover Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
YELP / Yelp Inc.
FR / First Industrial Realty Trust, Inc.
MKL / Markel Group Inc.
LFUS / Littelfuse, Inc.
UNFI / United Natural Foods, Inc.
R / Ryder System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
COR / Cencora, Inc.
DUK / Duke Energy Corporation
IPGP / IPG Photonics Corporation
NCR / NCR Corp.
TAC / TransAlta Corporation
AXS / AXIS Capital Holdings Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
PRGS / Progress Software Corporation
PKG / Packaging Corporation of America
FOXA / Fox Corporation
TUP / Tupperware Brands Corporation
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
FFIV / F5, Inc.
EPC / Edgewell Personal Care Company
OMF / OneMain Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
OSK / Oshkosh Corporation Call
DGI / DigitalGlobe, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTC / PTC Inc.
CSGS / CSG Systems International, Inc.
ALSN / Allison Transmission Holdings, Inc.
/ Array BioPharma, Inc.
POR / Portland General Electric Company
BOKF / BOK Financial Corporation
UCBI / United Community Banks, Inc.
PBI / Pitney Bowes Inc.
BLKB / Blackbaud, Inc.
SIRI / Sirius XM Holdings Inc.
OSK / Oshkosh Corporation Put
NVDA / NVIDIA Corporation Call
CVT / Cvent Holding Corp Call
NVDA / NVIDIA Corporation Put
SAIC / Science Applications International Corporation
SLAB / Silicon Laboratories Inc.
BFAM / Bright Horizons Family Solutions Inc.
MUR / Murphy Oil Corporation
MBI / MBIA Inc.
OR / OR Royalties Inc.
NGVT / Ingevity Corporation
BG / Bunge Global SA
CIT / CIT Group Inc
SGEN / Seagen Inc
TTC / The Toro Company
CTXS / Citrix Systems, Inc. Put
SAFM / Sanderson Farms, Inc.
AMN / AMN Healthcare Services, Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
LPX / Louisiana-Pacific Corporation
HUBB / Hubbell Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
EXK / Endeavour Silver Corp.
EEFT / Euronet Worldwide, Inc.
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
OI / O-I Glass, Inc.
PF / Pinnacle Foods, Inc.
AVT / Avnet, Inc.
872307903 / TCF Financial Corporation
TDG / TransDigm Group Incorporated
RDN / Radian Group Inc.
CABO / Cable One, Inc.
AQN / Algonquin Power & Utilities Corp.
NVR / NVR, Inc.
M / Macy's, Inc.
KRG / Kite Realty Group Trust
HI / Hillenbrand, Inc.
COHR / Coherent Corp.
SYNA / Synaptics Incorporated
LEG / Leggett & Platt, Incorporated
NJR / New Jersey Resources Corporation
UFPI / UFP Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TRCO / Tribune Media Company
MTSI / MACOM Technology Solutions Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
RBA / RB Global, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
EME / EMCOR Group, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
CAG / Conagra Brands, Inc.
VRTS / Virtus Investment Partners, Inc.
WYNN / Wynn Resorts, Limited
KBR / KBR, Inc.
BAM / Brookfield Asset Management Ltd.
CMPR / Cimpress plc
ASB / Associated Banc-Corp
FXI / iShares Trust - iShares China Large-Cap ETF Put
SAVE / Spirit Airlines, Inc.
CHKP / Check Point Software Technologies Ltd.
CGNX / Cognex Corporation
VSAT / Viasat, Inc.
EXPD / Expeditors International of Washington, Inc.
HII / Huntington Ingalls Industries, Inc.
MX / Magnachip Semiconductor Corporation
AGNC / AGNC Investment Corp.
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
TGNA / TEGNA Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
KMT / Kennametal Inc.
ABB / ABB Ltd. - ADR
CONN / Conn's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
WOR / Worthington Enterprises, Inc.
MRC / MRC Global Inc.
EXPD / Expeditors International of Washington, Inc. Call
AVA / Avista Corporation
STZ / Constellation Brands, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
CTXS / Citrix Systems, Inc. Call
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
HBM / Hudbay Minerals Inc.
APA / APA Corporation
FLT / Corpay, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SLM / SLM Corporation
RTX / RTX Corporation Call
TEX / Terex Corporation
PINC / Premier, Inc.
GOGO / Gogo Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
PDCE / PDC Energy Inc
AXON / Axon Enterprise, Inc. Call
LBTYA / Liberty Global Ltd.
OII / Oceaneering International, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
RTX / RTX Corporation Put
HTZZ / Hertz Global Holdings Inc. (New)
HT / Hersha Hospitality Trust - Class A
/ Wyndham Destinations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation Put
LNG / Cheniere Energy, Inc.
RRC / Range Resources Corporation
NTCT / NetScout Systems, Inc.
BRX / Brixmor Property Group Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc. Put
LBRDA / Liberty Broadband Corporation
RJF / Raymond James Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
ENR / Energizer Holdings, Inc.
TREX / Trex Company, Inc.
BXP / Boston Properties, Inc.
NBR / Nabors Industries Ltd.
AN / AutoNation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
TXN / Texas Instruments Incorporated
STT / State Street Corporation
TRN / Trinity Industries, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
TYL / Tyler Technologies, Inc.
TECK / Teck Resources Limited
ANSS / ANSYS, Inc.
SPLK / Splunk Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ATVI / Activision Blizzard Inc
HAL / Halliburton Company
MSFT / Microsoft Corporation Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
CENTA / Central Garden & Pet Company
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
PRI / Primerica, Inc.
BEN / Franklin Resources, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
RCII / Upbound Group Inc
HAS / Hasbro, Inc.
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
MCK / McKesson Corporation
AES / The AES Corporation
RAD / Rite Aid Corp. Call
X / United States Steel Corporation
SGMO / Sangamo Therapeutics, Inc.
DVN / Devon Energy Corporation
MSTR / Strategy Inc
WAB / Westinghouse Air Brake Technologies Corporation
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MNKD / MannKind Corporation
NUE / Nucor Corporation Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
ATP / Atlantic Power Corp.
YUM / Yum! Brands, Inc. Put
PSX / Phillips 66
CLDX / Celldex Therapeutics, Inc.
ES / Eversource Energy
STLD / Steel Dynamics, Inc.
CI / The Cigna Group Put
GE / General Electric Company
RYAM / Rayonier Advanced Materials Inc.
CDNS / Cadence Design Systems, Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
RF / Regions Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDRX / Veradigm Inc.
CAMP / Camp4 Therapeutics Corporation
BBY / Best Buy Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
TAP / Molson Coors Beverage Company Call
CI / The Cigna Group
INTU / Intuit Inc.
TGI / Triumph Group, Inc.
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
CPB / The Campbell's Company
EQR / Equity Residential
FLS / Flowserve Corporation
TRIP / Tripadvisor, Inc.
RAD / Rite Aid Corp. Put
BKU / BankUnited, Inc.
DST / DST Systems, Inc.
MOS / The Mosaic Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc. Put
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company Call
IP / International Paper Company Put
CBOE / Cboe Global Markets, Inc. Put
LEA / Lear Corporation
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
INCY / Incyte Corporation
TSCO / Tractor Supply Company
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
DDS / Dillard's, Inc.
GM / General Motors Company Put
AMKR / Amkor Technology, Inc.
NWSA / News Corporation
SJM / The J. M. Smucker Company
CCOI / Cogent Communications Holdings, Inc.
ALL / The Allstate Corporation Call
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc. Put
AXON / Axon Enterprise, Inc. Put
ULTA / Ulta Beauty, Inc. Put
CROX / Crocs, Inc.
WWD / Woodward, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
MET / MetLife, Inc. Call
NXPI / NXP Semiconductors N.V. Call
CLF / Cleveland-Cliffs Inc.
AGO / Assured Guaranty Ltd.
SRCL / Stericycle, Inc.
WTM / White Mountains Insurance Group, Ltd.
MET / MetLife, Inc. Put
MUSA / Murphy USA Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated Put
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66 Put
HSY / The Hershey Company Call
CE / Celanese Corporation
FOX / Fox Corporation Put
WSO / Watsco, Inc.
CE / Celanese Corporation Put
AJG / Arthur J. Gallagher & Co.
IBKC / IBERIABANK Corp.
ISRG / Intuitive Surgical, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
ETR / Entergy Corporation Call
V / Visa Inc. Call
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
FOSL / Fossil Group, Inc.
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
MHK / Mohawk Industries, Inc. Put
PNR / Pentair plc
CCI / Crown Castle Inc.
ZG / Zillow Group, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company Put
LRCX / Lam Research Corporation Call
SIG / Signet Jewelers Limited
LRCX / Lam Research Corporation Put
JBL / Jabil Inc.
LITE / Lumentum Holdings Inc.
AMAT / Applied Materials, Inc. Put
STX / Seagate Technology Holdings plc
MTZ / MasTec, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DBI / Designer Brands Inc.
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
CSTE / Caesarstone Ltd.
HCA / HCA Healthcare, Inc.
VVC / Vectren Corp.
GLW / Corning Incorporated
GLW / Corning Incorporated Put
CMC / Commercial Metals Company
ALNY / Alnylam Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated Call
PSA / Public Storage
THO / THOR Industries, Inc.
XYL / Xylem Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
CRUS / Cirrus Logic, Inc.
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UBS / UBS Group AG
VSTO / Vista Outdoor Inc.
EQC / Equity Commonwealth
PAYC / Paycom Software, Inc.
IBM / International Business Machines Corporation Put
IONS / Ionis Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
SWX / Southwest Gas Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
MMS / Maximus, Inc.
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
ALL / The Allstate Corporation Put
FE / FirstEnergy Corp.
MASI / Masimo Corporation
WU / The Western Union Company
IRBT / iRobot Corporation
AEE / Ameren Corporation
GD / General Dynamics Corporation
ADI / Analog Devices, Inc. Put
TSCO / Tractor Supply Company Call
PENN / PENN Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc. Put
GRMN / Garmin Ltd.
WRK / WestRock Company
ATO / Atmos Energy Corporation
OIS / Oil States International, Inc.
DFS / Discover Financial Services Put
AAP / Advance Auto Parts, Inc. Call
DXCM / DexCom, Inc.
KLAC / KLA Corporation
PCRX / Pacira BioSciences, Inc.
ULTA / Ulta Beauty, Inc. Call
HBI / Hanesbrands Inc.
RL / Ralph Lauren Corporation
WHR / Whirlpool Corporation Put
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Put
WHR / Whirlpool Corporation Call
TBI / TrueBlue, Inc.
SAIA / Saia, Inc.
CMI / Cummins Inc. Put
DG / Dollar General Corporation Call
GD / General Dynamics Corporation Call
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
EPAM / EPAM Systems, Inc.
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GLW / Corning Incorporated Call
ADP / Automatic Data Processing, Inc.
AHT / Ashford Hospitality Trust, Inc.
OUT / OUTFRONT Media Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
HA / Hawaiian Holdings, Inc.
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
GD / General Dynamics Corporation Put
GPS / The Gap, Inc.
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
PNC / The PNC Financial Services Group, Inc. Call
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
AKAM / Akamai Technologies, Inc. Put
KEY / KeyCorp
IMI / Intermolecular, Inc.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
TVPT / Travelport Worldwide Ltd.
KHC / The Kraft Heinz Company Put
PG / The Procter & Gamble Company Put
TFX / Teleflex Incorporated
MTG / MGIC Investment Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
KALU / Kaiser Aluminum Corporation
FLR / Fluor Corporation Call
MSM / MSC Industrial Direct Co., Inc.
DEI / Douglas Emmett, Inc.
IBM / International Business Machines Corporation Call
EXAS / Exact Sciences Corporation
BFH / Bread Financial Holdings, Inc.
AMGN / Amgen Inc. Call
BECN / Beacon Roofing Supply, Inc.
CTLT / Catalent, Inc.
SSD / Simpson Manufacturing Co., Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company Call
TXT / Textron Inc.
GNRC / Generac Holdings Inc.
FAST / Fastenal Company Put
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
SWBI / Smith & Wesson Brands, Inc. Put
FAF / First American Financial Corporation
LII / Lennox International Inc.
QRVO / Qorvo, Inc. Call
BLD / TopBuild Corp.
QRVO / Qorvo, Inc. Put
JNPR / Juniper Networks, Inc. Call
INGN / Inogen, Inc.
VGR / Vector Group Ltd.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
SWBI / Smith & Wesson Brands, Inc.
PBH / Prestige Consumer Healthcare Inc.
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
HE / Hawaiian Electric Industries, Inc.
EQIX / Equinix, Inc.
GBCI / Glacier Bancorp, Inc.
ALLE / Allegion plc
LAD / Lithia Motors, Inc. Call
BIIB / Biogen Inc.
AMCX / AMC Networks Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
ALV / Autoliv, Inc.
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
TPH / Tri Pointe Homes, Inc.
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc. Call
TILE / Interface, Inc.
ORI / Old Republic International Corporation
TXT / Textron Inc. Call
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc. Put
LNG / Cheniere Energy, Inc. Call
CAT / Caterpillar Inc. Call
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson Put
ICE / Intercontinental Exchange, Inc. Call
FAST / Fastenal Company
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
SNV / Synovus Financial Corp.
ATI / ATI Inc.
WM / Waste Management, Inc.
LEN / Lennar Corporation Put
FBP / First BanCorp.
AIT / Applied Industrial Technologies, Inc.
IRM / Iron Mountain Incorporated Call
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc. Put
OXM / Oxford Industries, Inc.
BIIB / Biogen Inc. Put
SBUX / Starbucks Corporation
ENTG / Entegris, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
TROW / T. Rowe Price Group, Inc. Call
AXTA / Axalta Coating Systems Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
JNJ / Johnson & Johnson Call
ABBV / AbbVie Inc. Call
RMBS / Rambus Inc.
CSCO / Cisco Systems, Inc. Put
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
PAG / Penske Automotive Group, Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated Put
MGM / MGM Resorts International Call
CMG / Chipotle Mexican Grill, Inc. Put
CSCO / Cisco Systems, Inc. Call
ABBV / AbbVie Inc. Put
SSB / SouthState Corporation
DAR / Darling Ingredients Inc.
CAH / Cardinal Health, Inc.
LNG / Cheniere Energy, Inc. Put
VOYA / Voya Financial, Inc.
ROP / Roper Technologies, Inc.
MTN / Vail Resorts, Inc.
ITT / ITT Inc.
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc. Call
ORCL / Oracle Corporation Call
DOV / Dover Corporation
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LAB / Standard BioTools Inc.
NAVI / Navient Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation Call
DAN / Dana Incorporated
PEN / Penumbra, Inc.
C.WSA / Citigroup, Inc. Call
HCA / HCA Healthcare, Inc. Put
ADM / Archer-Daniels-Midland Company
ALE / ALLETE, Inc.
GPRE / Green Plains Inc.
INTC / Intel Corporation Call
ORCL / Oracle Corporation Put
ALB / Albemarle Corporation
NFLX / Netflix, Inc. Call
FDX / FedEx Corporation Call
VLY / Valley National Bancorp
MAA / Mid-America Apartment Communities, Inc.
MGM / MGM Resorts International Put
VIAV / Viavi Solutions Inc.
MMM / 3M Company
MCY / Mercury General Corporation
K / Kellanova
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company Call
HAIN / The Hain Celestial Group, Inc. Put
WFC / Wells Fargo & Company Call
OSK / Oshkosh Corporation
CCL / Carnival Corporation & plc Call
KMI / Kinder Morgan, Inc. Call
BALL / Ball Corporation
JACK / Jack in the Box Inc.
CVLT / Commvault Systems, Inc.
KMI / Kinder Morgan, Inc.
MYGN / Myriad Genetics, Inc.
BWA / BorgWarner Inc.
FOX / Fox Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc. Put
EL / The Estée Lauder Companies Inc. Call
C.WSA / Citigroup, Inc. Put
AMG / Affiliated Managers Group, Inc.
VMC / Vulcan Materials Company
WERN / Werner Enterprises, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66 Call
JBTM / JBT Marel Corporation
DIN / Dine Brands Global, Inc.
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
BALL / Ball Corporation Put
LECO / Lincoln Electric Holdings, Inc.
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
INTC / Intel Corporation Put
VMC / Vulcan Materials Company Put
HAIN / The Hain Celestial Group, Inc. Call
AZO / AutoZone, Inc.
FOX / Fox Corporation
ALGT / Allegiant Travel Company
CFG / Citizens Financial Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
LBRDK / Liberty Broadband Corporation
DCI / Donaldson Company, Inc.
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation Put
PCH / PotlatchDeltic Corporation
SYY / Sysco Corporation
EA / Electronic Arts Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc. Put
FELE / Franklin Electric Co., Inc.
PANW / Palo Alto Networks, Inc.
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
SXT / Sensient Technologies Corporation
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc. Put
GGG / Graco Inc.
AAL / American Airlines Group Inc. Put
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc. Call
RMD / ResMed Inc.
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc. Put
STZ / Constellation Brands, Inc. Put
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation Call
BKNG / Booking Holdings Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDW / CDW Corporation
MAT / Mattel, Inc. Call
MNST / Monster Beverage Corporation Call
CBU / Community Financial System, Inc.
NDSN / Nordson Corporation
STZ / Constellation Brands, Inc. Call
MSCI / MSCI Inc.
MA / Mastercard Incorporated Put
MDY / SPDR S&P MidCap 400 ETF Trust
ANF / Abercrombie & Fitch Co. Put
TMHC / Taylor Morrison Home Corporation
UDR / UDR, Inc.
NUE / Nucor Corporation
KAR / OPENLANE, Inc.
CAKE / The Cheesecake Factory Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TPX / Somnigroup International Inc.
TJX / The TJX Companies, Inc. Put
MAT / Mattel, Inc.
ANF / Abercrombie & Fitch Co. Call
MAT / Mattel, Inc. Put
MCD / McDonald's Corporation Put
AXL / American Axle & Manufacturing Holdings, Inc.
DRI / Darden Restaurants, Inc. Put
IR / Ingersoll Rand Inc. Call
TJX / The TJX Companies, Inc. Call
DDD / 3D Systems Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
JBLU / JetBlue Airways Corporation
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc. Call
NFLX / Netflix, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories
PACB / Pacific Biosciences of California, Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation Put
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc. Call
PFE / Pfizer Inc. Put
SFM / Sprouts Farmers Market, Inc. Call
NUE / Nucor Corporation Call
INSW / International Seaways, Inc.
JCI / Johnson Controls International plc
PVH / PVH Corp.
ROL / Rollins, Inc.
MCHP / Microchip Technology Incorporated Call
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc. Call
KBH / KB Home
DRI / Darden Restaurants, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
HBAN / Huntington Bancshares Incorporated
SFM / Sprouts Farmers Market, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
KO / The Coca-Cola Company Call
CPRT / Copart, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation Put
ADBE / Adobe Inc. Put
MCHP / Microchip Technology Incorporated Put
BMRN / BioMarin Pharmaceutical Inc.
CCL / Carnival Corporation & plc Put
ASH / Ashland Inc.
EMR / Emerson Electric Co. Call
MCHP / Microchip Technology Incorporated
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation Put
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc. Put
CSX / CSX Corporation
AAPL / Apple Inc. Put
CSX / CSX Corporation Put
CSX / CSX Corporation Call
EMR / Emerson Electric Co. Put
TAP / Molson Coors Beverage Company Put
COTY / Coty Inc.
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc. Call
DE / Deere & Company Put
KR / The Kroger Co.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
ESNT / Essent Group Ltd.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
T / AT&T Inc. Call
T / AT&T Inc. Put
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
LLY / Eli Lilly and Company Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
TGT / Target Corporation Put
TGT / Target Corporation
TGT / Target Corporation Call
GNTX / Gentex Corporation Put
CBRE / CBRE Group, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc. Call
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ETR / Entergy Corporation Put
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
AMD / Advanced Micro Devices, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
RIG / Transocean Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
INTC / Intel Corporation
IEX / IDEX Corporation
MRK / Merck & Co., Inc. Call
MCO / Moody's Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
WMT / Walmart Inc. Put
IDXX / IDEXX Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
ROK / Rockwell Automation, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
TXN / Texas Instruments Incorporated Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
HPQ / HP Inc. Call
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc. Call
M / Macy's, Inc. Call
WEN / The Wendy's Company
VFC / V.F. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
NWL / Newell Brands Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc. Put
LSCC / Lattice Semiconductor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
JAZZ / Jazz Pharmaceuticals plc