Market Value6,549,157,000
Total Holdings1269
File Date2013-07-31
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
AOL / Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc. Call
AZZ / AZZ Inc.
ACTG / Acacia Research Corporation Put
ACTG / Acacia Research Corporation Call
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
018490100 / Allergan plc Put
018490100 / Allergan plc Call
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
ARO / Aeropostale Inc
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
MLM / Martin Marietta Materials, Inc.
OLED / Universal Display Corporation Put
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
Y / Alleghany Corp.
AMAT / Applied Materials, Inc. Put
NBR / Nabors Industries Ltd.
AFG / American Financial Group, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
ATK /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
ACO / AMCOL International Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AWR / American States Water Company
CREE / Cree, Inc. Call
RYN / Rayonier Inc. Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALOG / Analogic Corp.
NKTR / Nektar Therapeutics
035623107 / Ann, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Put
AINV / Apollo Investment Corporation
CREE / Cree, Inc. Put
ANSS / ANSYS, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc. Put
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
ARUN / Put
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
AZPN / Aspen Technology, Inc.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
VMC / Vulcan Materials Company
SEIC / SEI Investments Company
AVP / Avon Products, Inc. Call
AXLL / Axiall Corporation Put
AXLL / Axiall Corporation Call
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
VMC / Vulcan Materials Company Call
BMC / Bmc Software Inc Call
BHI / Baker Hughes Inc.
BYI / Put
BYI / Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp. Call
07317Q956 / Baytex Energy Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
MPC / Marathon Petroleum Corporation
DAN / Dana Incorporated
ORLY / O'Reilly Automotive, Inc.
BKCC / BlackRock Capital Investment Corporation
BOBE / Bob Evans Farms, Inc.
PRA / ProAssurance Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
AMG / Affiliated Managers Group, Inc.
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BFB / Brown-Forman Corp. - Class B Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
LUMN / Lumen Technologies, Inc. Call
AME / AMETEK, Inc.
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Put
CVC / Cablevision Systems Corp.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
DLTR / Dollar Tree, Inc.
CAM / Cameron International Corporation
SPG / Simon Property Group, Inc.
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CATO / The Cato Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation Put
LBRDA / Liberty Broadband Corporation
IPGP / IPG Photonics Corporation Put
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
LFC / China Life Insurance Co - ADR
SNP / China Petroleum & Chemical Corp - ADR
CQB / Chiquita Brands International Inc
MTH / Meritage Homes Corporation
CLW / Clearwater Paper Corporation
TDC / Teradata Corporation Put
CIEIQ / Cobalt Intl Energy Inc
AWK / American Water Works Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
OUTR / Outerwall Inc.
CFX / Colfax Corp
SBAC / SBA Communications Corporation Put
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
SCOR / comScore, Inc.
CHKP / Check Point Software Technologies Ltd. Put
CMTL / Comtech Telecommunications Corp.
CRUS / Cirrus Logic, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc. Call
MCK / McKesson Corporation
CGX / Consolidated Graphics Inc
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
CVA / Covanta Holding Corporation
NOC / Northrop Grumman Corporation
US2243991054 / Crane Co.
NOC / Northrop Grumman Corporation Call
CS / Credit Suisse Group AG - ADR
GPK / Graphic Packaging Holding Company
NOC / Northrop Grumman Corporation Put
CBST /
CBST / Put
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
232820100 / Cytec Industries Inc. Put
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
KBR / KBR, Inc. Call
024237020 / Dean Foods Co
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
DFS / Discover Financial Services
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DRH / DiamondRock Hospitality Company
DBD / Diebold Nixdorf, Incorporated Call
DBD / Diebold Nixdorf, Incorporated Put
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A Put
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DOW / Dow Inc. Call
DRC /
DRQ / Dril-Quip, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EQT / EQT Corporation Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
ELN / Elan Corp. Plc
ELLI / Ellie Mae, Inc.
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
ENDP / Endo International plc Call
US29266S3040 / Endologix, Inc.
ENS / EnerSys
ELS / Equity LifeStyle Properties, Inc.
ESL / Esterline Technologies Corp.
EXPR / Express, Inc.
EXPR / Express, Inc. Call
EXPR / Express, Inc. Put
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
FDO /
FRT / Federal Realty Investment Trust
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Call
FNF / Fidelity National Financial, Inc. Put
AVB / AvalonBay Communities, Inc. Call
FNSR / Finisar Corporation
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
WSM / Williams-Sonoma, Inc. Call
FLT / Corpay, Inc.
FOSL / Fossil Group, Inc. Put
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The) Call
TFM / Fresh Market Holdings Inc (The) Put
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
Gardner Denver Inc / Put (365558105)
Gardner Denver Inc / Call (365558105)
BGC / BGC Group, Inc.
GWR / Genesee & Wyoming, Inc. Put
GWR / Genesee & Wyoming, Inc. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
GLT / Glatfelter Corporation
GSM / Ferroglobe PLC
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc.
GRA / W.R. Grace & Co.
LOPE / Grand Canyon Education, Inc.
GMCR / Keurig Green Mountain, Inc. Put
GMCR / Keurig Green Mountain, Inc. Call
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp. Put
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HTS / Hatteras Financial Corp. Call
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HPY / Heartland Payment Systems, Inc.
BAP / Credicorp Ltd.
HLX / Helix Energy Solutions Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HOV / Hovnanian Enterprises, Inc.
HUBB / Hubbell Incorporated
MTN / Vail Resorts, Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
AYI / Acuity Inc.
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
SIX / Six Flags Entertainment Corporation
IRC / Inland Real Estate Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
US00C4U1L353 / Mylan N.V.
IntercontinentalExchange Inc / (45865V100)
IntercontinentalExchange Inc / Call (45865V100)
IntercontinentalExchange Inc / Put (45865V100)
ITMN /
STLD / Steel Dynamics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
RPM / RPM International Inc.
IPI / Intrepid Potash, Inc. Call
IPI / Intrepid Potash, Inc. Put
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
JOY / Joy Global, Inc.
SIX / Six Flags Entertainment Corporation Call
GD / General Dynamics Corporation
GL / Globe Life Inc.
FAF / First American Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
EME / EMCOR Group, Inc.
POR / Portland General Electric Company
RDN / Radian Group Inc.
CATY / Cathay General Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
JOY / Joy Global, Inc. Put
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KEG / Key Energy Services, Inc.
MYGN / Myriad Genetics, Inc. Call
MYGN / Myriad Genetics, Inc. Put
US4989042001 / Knoll Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KKD / Krispy Kreme Doughnuts, Inc.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited Put
LLL / JX Luxventure Limited Call
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
LANC / Lancaster Colony Corporation
IONS / Ionis Pharmaceuticals, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc. Put
AGO / Assured Guaranty Ltd. Put
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc. Put
LIFE / aTyr Pharma, Inc. Call
GME / GameStop Corp. Call
MRO / Marathon Oil Corporation Call
LNN / Lindsay Corporation Put
LNN / Lindsay Corporation
LNN / Lindsay Corporation Call
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LPSN / LivePerson, Inc.
LO /
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
US55027E1029 / Luminex Corporation
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
LHX / L3Harris Technologies, Inc. Call
MGLN / Magellan Health Inc
MAIN / Main Street Capital Corporation
ALV / Autoliv, Inc. Put
MAKO / Mako Surgical Corp.
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
MTW / The Manitowoc Company, Inc.
MTH / Meritage Homes Corporation Put
FLS / Flowserve Corporation
57772K101 / Maxim Integrated Products Inc.
MCO / Moody's Corporation Put
OSK / Oshkosh Corporation
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc. Call
X / United States Steel Corporation Call
US58503F5026 / Medley Capital Corp.
X / United States Steel Corporation Put
CMI / Cummins Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MTD / Mettler-Toledo International Inc.
CPA / Copa Holdings, S.A. Call
MLHR / Herman Miller Inc.
MBT / Mobile Telesystems PJSC - ADR
ULTA / Ulta Beauty, Inc.
BCO / The Brink's Company
IONS / Ionis Pharmaceuticals, Inc. Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company Call
DLTR / Dollar Tree, Inc. Call
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZION / Zions Bancorporation, National Association Put
61166W101 / Monsanto Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PSA / Public Storage
CRI / Carter's, Inc.
KO / The Coca-Cola Company
HUM / Humana Inc. Call
FL / Foot Locker, Inc.
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company Put
STX / Seagate Technology Holdings plc Call
BWA / BorgWarner Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
COHR / Coherent Corp.
DRI / Darden Restaurants, Inc.
T / AT&T Inc. Put
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
TDS / Telephone and Data Systems, Inc.
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc. Call
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
UNM / Unum Group
MWA / Mueller Water Products, Inc.
LEG / Leggett & Platt, Incorporated
HIG / The Hartford Insurance Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
T / AT&T Inc. Call
CROX / Crocs, Inc.
CF / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
SKX / Skechers U.S.A., Inc. Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
MU / Micron Technology, Inc.
NPSP / NPS Pharmaceuticals Inc
LUMN / Lumen Technologies, Inc. Put
FUL / H.B. Fuller Company
NRG / NRG Energy, Inc. Call
HALO / Halozyme Therapeutics, Inc.
KBH / KB Home
FCX / Freeport-McMoRan Inc. Call
COST / Costco Wholesale Corporation Put
MGA / Magna International Inc.
TPR / Tapestry, Inc. Put
FCX / Freeport-McMoRan Inc. Put
NPBC / National Penn Bancshares, Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation Put
CSX / CSX Corporation
XOM / Exxon Mobil Corporation Call
KBH / KB Home Call
CME / CME Group Inc.
US63934E1082 / Navistar International Corp
NGD / New Gold Inc.
CSX / CSX Corporation Call
CRM / Salesforce, Inc. Call
NEOG / Neogen Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
KBH / KB Home Put
CME / CME Group Inc. Call
NKE / NIKE, Inc.
CLF / Cleveland-Cliffs Inc. Call
CSX / CSX Corporation Put
CRM / Salesforce, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation Put
PGR / The Progressive Corporation
NTCT / NetScout Systems, Inc.
BALL / Ball Corporation
N / NetSuite, Inc.
EGO / Eldorado Gold Corporation
LMT / Lockheed Martin Corporation Put
FITB / Fifth Third Bancorp
LEN / Lennar Corporation Call
64126X201 / NeuStar, Inc.
SBUX / Starbucks Corporation Put
VLO / Valero Energy Corporation Call
BMO / Bank of Montreal
LEN / Lennar Corporation Put
DECK / Deckers Outdoor Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
NRZ / New Residential Investment Corp
BMRN / BioMarin Pharmaceutical Inc. Call
ANF / Abercrombie & Fitch Co. Call
MS / Morgan Stanley
BMRN / BioMarin Pharmaceutical Inc. Put
SJM / The J. M. Smucker Company
ANF / Abercrombie & Fitch Co. Put
FLS / Flowserve Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
WM / Waste Management, Inc. Put
EMN / Eastman Chemical Company Call
LDOS / Leidos Holdings, Inc. Put
CTRA / Coterra Energy Inc.
BIIB / Biogen Inc. Put
MS / Morgan Stanley Call
NWSA / News Corporation
AIG / American International Group, Inc. Call
AAPL / Apple Inc. Call
EMN / Eastman Chemical Company Put
SLM / SLM Corporation
ALL / The Allstate Corporation
MS / Morgan Stanley Put
EIX / Edison International
YUM / Yum! Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
TGT / Target Corporation
GNW / Genworth Financial, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc. Call
KSS / Kohl's Corporation
TGT / Target Corporation Call
TDC / Teradata Corporation Call
IBKR / Interactive Brokers Group, Inc.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
ALK / Alaska Air Group, Inc. Call
TXN / Texas Instruments Incorporated
GM / General Motors Company Put
NYT / The New York Times Company
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc. Put
AAPL / Apple Inc. Put
INTC / Intel Corporation Put
CL / Colgate-Palmolive Company Call
KGC / Kinross Gold Corporation Put
UPS / United Parcel Service, Inc. Call
NPPXF / NTT, Inc.
MSTR / Strategy Inc
FMC / FMC Corporation Put
ACN / Accenture plc
VSAT / Viasat, Inc.
JPM / JPMorgan Chase & Co. Call
TECK / Teck Resources Limited Put
TEX / Terex Corporation
ED / Consolidated Edison, Inc. Put
TXN / Texas Instruments Incorporated Put
SLM / SLM Corporation Call
AMGN / Amgen Inc.
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
MKSI / MKS Inc.
TEX / Terex Corporation Call
HAL / Halliburton Company Call
BCE / BCE Inc.
ADM / Archer-Daniels-Midland Company Call
TECK / Teck Resources Limited
WHR / Whirlpool Corporation Call
TRN / Trinity Industries, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
TEX / Terex Corporation Put
JPM / JPMorgan Chase & Co. Put
MO / Altria Group, Inc.
JNJ / Johnson & Johnson Call
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company Call
BBY / Best Buy Co., Inc. Call
BMY / Bristol-Myers Squibb Company Call
THC / Tenet Healthcare Corporation
HAL / Halliburton Company Put
FTNT / Fortinet, Inc.
AMGN / Amgen Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HSY / The Hershey Company
EBAY / eBay Inc.
AN / AutoNation, Inc.
HSY / The Hershey Company Call
TRP / TC Energy Corporation
AMGN / Amgen Inc. Put
ALGN / Align Technology, Inc. Call
C / Citigroup Inc.
EBAY / eBay Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson Put
AEP / American Electric Power Company, Inc. Call
AEM / Agnico Eagle Mines Limited
CIEN / Ciena Corporation Call
AVGO / Broadcom Inc.
DK / Delek US Holdings, Inc.
IVZ / Invesco Ltd.
ETN / Eaton Corporation plc Call
RGA / Reinsurance Group of America, Incorporated
EA / Electronic Arts Inc. Call
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
RJF / Raymond James Financial, Inc.
ATI / ATI Inc.
EA / Electronic Arts Inc.
VFC / V.F. Corporation Put
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc. Put
ALGN / Align Technology, Inc. Put
NEM / Newmont Corporation Call
PNC / The PNC Financial Services Group, Inc. Call
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc Put
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited Call
BBY / Best Buy Co., Inc. Put
PENN / PENN Entertainment, Inc. Put
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
FHI / Federated Hermes, Inc.
PCH / PotlatchDeltic Corporation
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc. Put
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
CMG / Chipotle Mexican Grill, Inc. Put
872307903 / TCF Financial Corporation
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company Put
CIEN / Ciena Corporation Put
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc. Call
TMUS / T-Mobile US, Inc. Call
DHR / Danaher Corporation
AMZN / Amazon.com, Inc. Put
GIS / General Mills, Inc.
MAT / Mattel, Inc.
PG / The Procter & Gamble Company Call
BAX / Baxter International Inc.
MFC / Manulife Financial Corporation
UDR / UDR, Inc.
CVI / CVR Energy, Inc.
LULU / lululemon athletica inc. Call
M / Macy's, Inc.
CXW / CoreCivic, Inc.
CXW / CoreCivic, Inc. Call
IP / International Paper Company
WY / Weyerhaeuser Company Put
BRK.B / Berkshire Hathaway Inc. Put
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc. Call
AEO / American Eagle Outfitters, Inc.
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc. Call
GILD / Gilead Sciences, Inc. Put
EQT / EQT Corporation
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc. Call
NUS / Nu Skin Enterprises, Inc.
PG / The Procter & Gamble Company Put
LULU / lululemon athletica inc. Put
BBWI / Bath & Body Works, Inc. Call
MKC / McCormick & Company, Incorporated
MTZ / MasTec, Inc.
UAA / Under Armour, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
ILMN / Illumina, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp. Call
FDX / FedEx Corporation Call
PLXS / Plexus Corp.
PFE / Pfizer Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CB / Chubb Limited
SO / The Southern Company
PFE / Pfizer Inc. Put
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
FLR / Fluor Corporation Put
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc. Call
NTRI / NutriSystem, Inc.
NUE / Nucor Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NUVA / Nuvasive Inc
WY / Weyerhaeuser Company Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
CNX / CNX Resources Corporation Call
NVE / Nv Energy, Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation Call
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company Call
PM / Philip Morris International Inc. Call
BNS / The Bank of Nova Scotia
FSLR / First Solar, Inc. Call
NUE / Nucor Corporation Put
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc. Put
PM / Philip Morris International Inc.
HPQ / HP Inc. Put
AGNC / AGNC Investment Corp. Call
SO / The Southern Company Put
HPQ / HP Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc. Call
DG / Dollar General Corporation
WDC / Western Digital Corporation Call
EQT / EQT Corporation Put
AGNC / AGNC Investment Corp. Put
BEN / Franklin Resources, Inc.
KEY / KeyCorp
TXT / Textron Inc. Put
MET / MetLife, Inc. Call
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc. Call
MSFT / Microsoft Corporation Put
ISRG / Intuitive Surgical, Inc. Call
BAC / Bank of America Corporation Put
GS / The Goldman Sachs Group, Inc. Call
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc. Put
FNV / Franco-Nevada Corporation
OC / Owens Corning Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation Put
NOV / NOV Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OCR /
ONXX / Onyx Pharmaceuticals Inc Call
ONXX / Onyx Pharmaceuticals Inc Put
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc. Put
REG / Regency Centers Corporation Call
PDCE / PDC Energy Inc Call
US69329Y1047 / PDL BioPharma, Inc.
TXNM / TXNM Energy, Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETM /
PETM / Put
713278109 / Pep Boys-Manny, Moe & Jack (The)
PKI / Revvity Inc.
PCYC / Pharmacyclics
CP / Canadian Pacific Kansas City Limited
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
COR / Cencora, Inc.
PNFP / Pinnacle Financial Partners, Inc.
POLY / Plantronics, Inc.
CREE / Cree, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PLCM / Polycom, Inc.
PPO /
BPOP / Popular, Inc. Put
BPOP / Popular, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
Powershares QQQ Trust Series 1 / UNIT SER 1 Put (73935A104)
Powershares QQQ Trust Series 1 / UNIT SER 1 Call (73935A104)
PBH / Prestige Consumer Healthcare Inc.
PSMT / PriceSmart, Inc.
PRI / Primerica, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc. Call
NXGN / NextGen Healthcare Inc
NWE / NorthWestern Energy Group, Inc.
NX / Quanex Building Products Corporation
QCOR /
RLI / RLI Corp.
RES / RPC, Inc.
RTI /
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NSIT / Insight Enterprises, Inc.
RAVN / Raven Industries, Inc.
HLF / Herbalife Ltd.
RTN / Raytheon Co. Call
RLD / RealD Inc
US75606N1090 / RealPage Inc
JNPR / Juniper Networks, Inc. Put
US7587501039 / Regal-Beloit Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BKE / The Buckle, Inc.
ALKS / Alkermes plc Call
ALKS / Alkermes plc Put
RGS / Regis Corporation
MELI / MercadoLibre, Inc. Put
SWN / Southwestern Energy Company
RAI / Reynolds American, Inc. Call
RBA / RB Global, Inc.
RVBD /
772739207 / Rock-Tenn
772739207 / Rock-Tenn Put
ROC / ROC Energy Acquisition Corp Call
RCI / Rogers Communications Inc.
MLI / Mueller Industries, Inc.
ROVI / Rovi Corp.
MTB / M&T Bank Corporation
RT / Ruby Tuesday, Inc.
RYL / Ryland Group Inc Put
RYL / Ryland Group Inc Call
RHP / Ryman Hospitality Properties, Inc.
DAN / Dana Incorporated Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
RNR / RenaissanceRe Holdings Ltd.
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
JOE / The St. Joe Company
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc. Call
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SWM / Schweitzer-Mauduit International, Inc.
LNW / Light & Wonder, Inc.
SGEN / Seagen Inc Put
JLL / Jones Lang LaSalle Incorporated
SRCL / Stericycle, Inc. Put
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
RYN / Rayonier Inc.
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation Call
SIRO / Sirona Dental Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
FIRE / Sourcefire Inc
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc. Put
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
859319303 / Sterling Financial Corp
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
RGR / Sturm, Ruger & Company, Inc.
SLF / Sun Life Financial Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SYNA / Synaptics Incorporated Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
872307903 / TCF Financial Corporation
TLM /
SKT / Tanger Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RMBS / Rambus Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TXI / Texas Industries Inc Put
885175307 / Thoratec
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
TIBX / Tibco Software
TIBX / Tibco Software Call
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC Call
TWI / Titan International, Inc. Put
TWI / Titan International, Inc. Call
TITN / Titan Machinery Inc.
TIVO / TiVo Inc. Put
TIVO / TiVo Inc. Call
891894107 / Towers Watson & Co. Call
TDG / TransDigm Group Incorporated
THS / TreeHouse Foods, Inc.
KIM / Kimco Realty Corporation
BBDC / Barings BDC, Inc.
TQNT /
TGI / Triumph Group, Inc. Call
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
UPLMQ / Ultra Petroleum Corp. Put
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UIS / Unisys Corporation Put
UIS / Unisys Corporation Call
UIS / Unisys Corporation
UBSI / United Bankshares, Inc.
UNTD / United Online, Inc.
United Stationers Inc / (913004107)
MCO / Moody's Corporation Call
UVV / Universal Corporation
KMT / Kennametal Inc.
EGY / VAALCO Energy, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc Call
CNVR / Conversant Inc
VVC / Vectren Corp.
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
POWI / Power Integrations, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
VLTR / Volterra Semiconductor Corp
WDFC / WD-40 Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAG / Call
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WAT / Waters Corporation Put
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc. Call
WCG / Wellcare Health Plans, Inc. Call
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
CENX / Century Aluminum Company Put
PFG / Principal Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
OXM / Oxford Industries, Inc.
AXS / AXIS Capital Holdings Limited
CVLT / Commvault Systems, Inc. Put
TECH / Bio-Techne Corporation
ITRI / Itron, Inc.
LNG / Cheniere Energy, Inc. Call
FL / Foot Locker, Inc. Call
NFLX / Netflix, Inc. Put
MMS / Maximus, Inc.
CVLT / Commvault Systems, Inc.
WRLD / World Acceptance Corporation
DIS / The Walt Disney Company Call
WMT / Walmart Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
LYB / LyondellBasell Industries N.V. Call
WOR / Worthington Enterprises, Inc.
ITT / ITT Inc.
/ Wyndham Destinations, Inc.
NFLX / Netflix, Inc. Call
BA / The Boeing Company Put
MDLZ / Mondelez International, Inc. Put
IPGP / IPG Photonics Corporation Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NWL / Newell Brands Inc.
ENTG / Entegris, Inc.
FICO / Fair Isaac Corporation
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
AUY / Yamana Gold Inc.
GAP / The Gap, Inc.
LDOS / Leidos Holdings, Inc. Call
FHI / Federated Hermes, Inc. Call
AG / First Majestic Silver Corp.
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF Call
AVY / Avery Dennison Corporation
BIIB / Biogen Inc. Call
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation Put
SPY / SPDR S&P 500 ETF Put
WCN / Waste Connections, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TDC / Teradata Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
MAN / ManpowerGroup Inc.
JBL / Jabil Inc.
JCI / Johnson Controls International plc
KLAC / KLA Corporation
JBL / Jabil Inc. Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
DOX / Amdocs Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
AHL / Aspen Insurance Holdings Limited
BB / BlackBerry Limited
BB / BlackBerry Limited Put
EXXI / Energy XXI Ltd. Put
EXXI / Energy XXI Ltd. Call
LSTR / Landstar System, Inc.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
ROST / Ross Stores, Inc.
G / Genpact Limited
LAZ / Lazard, Inc.
LAZ / Lazard, Inc. Call
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd. Put
CSL / Carlisle Companies Incorporated
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
WCRX / Warner Chilcott plc Put
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag Put
FWLT / Foster Wheeler Ag Call
KLIC / Kulicke and Soffa Industries, Inc.
OUBS /
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
CLC / CLARCOR Inc.
CNO / CNO Financial Group, Inc.
HP / Helmerich & Payne, Inc.
UTHR / United Therapeutics Corporation
GES / Guess?, Inc.
RMD / ResMed Inc.
PXD / Pioneer Natural Resources Company Call
FLR / Fluor Corporation
CLH / Clean Harbors, Inc. Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
AU / AngloGold Ashanti plc Put
KCP / Cloud Peak Energy Inc
MHK / Mohawk Industries, Inc. Call
MRO / Marathon Oil Corporation
HES / Hess Corporation Call
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
DB / Deutsche Bank Aktiengesellschaft
PUK / Prudential plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BRKR / Bruker Corporation
VC / Visteon Corporation
FAST / Fastenal Company
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Call
BA / The Boeing Company Call
NRG / NRG Energy, Inc.
AVA / Avista Corporation
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
AKR / Acadia Realty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc. Call
URI / United Rentals, Inc. Put
LUV / Southwest Airlines Co.
GNRC / Generac Holdings Inc.
CRL / Charles River Laboratories International, Inc.
WDC / Western Digital Corporation
ERIE / Erie Indemnity Company
CB / Chubb Limited
ORI / Old Republic International Corporation
URI / United Rentals, Inc. Call
RY / Royal Bank of Canada Call
CENX / Century Aluminum Company Call
VZ / Verizon Communications Inc. Put
IRM / Iron Mountain Incorporated
RL / Ralph Lauren Corporation Call
AIG / American International Group, Inc. Put
KMX / CarMax, Inc.
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SU / Suncor Energy Inc.
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
LPX / Louisiana-Pacific Corporation
SPB / Spectrum Brands Holdings, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation Put
WSM / Williams-Sonoma, Inc. Put
RL / Ralph Lauren Corporation Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CMC / Commercial Metals Company
A / Agilent Technologies, Inc. Put
WAL / Western Alliance Bancorporation
OC / Owens Corning Put
RRC / Range Resources Corporation
JWN / Nordstrom, Inc. Call
LLY / Eli Lilly and Company Put
UAA / Under Armour, Inc. Call
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation Call
MSFT / Microsoft Corporation Call
IDCC / InterDigital, Inc.
TPX / Somnigroup International Inc. Put
HBI / Hanesbrands Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated Call
CPHD / Cepheid Put
FLS / Flowserve Corporation Call
PTEN / Patterson-UTI Energy, Inc.
DECK / Deckers Outdoor Corporation
TRN / Trinity Industries, Inc. Call
AVAV / AeroVironment, Inc.
MELI / MercadoLibre, Inc.
RY / Royal Bank of Canada
KSS / Kohl's Corporation Call
LII / Lennox International Inc.
TPR / Tapestry, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc. Call
COST / Costco Wholesale Corporation Call
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
ALK / Alaska Air Group, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Call
EMR / Emerson Electric Co.
IGT / International Game Technology PLC
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation Call
URBN / Urban Outfitters, Inc.
GRMN / Garmin Ltd. Call
EEFT / Euronet Worldwide, Inc.
GOLD / Barrick Mining Corporation
GAP / The Gap, Inc. Call
HRB / H&R Block, Inc.
GRMN / Garmin Ltd. Put
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation Put
LNC / Lincoln National Corporation
ABT / Abbott Laboratories Put
CNI / Canadian National Railway Company
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories Call
HOG / Harley-Davidson, Inc. Call
CNX / CNX Resources Corporation Put
FSLR / First Solar, Inc. Put
ETR / Entergy Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ISRG / Intuitive Surgical, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
PNR / Pentair plc
GLW / Corning Incorporated
PRGS / Progress Software Corporation
ALV / Autoliv, Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
MMM / 3M Company Put
SCCO / Southern Copper Corporation
ARR / ARMOUR Residential REIT, Inc.
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation Call
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
AFL / Aflac Incorporated Call
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc. Call
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
BTU / Peabody Energy Corporation Call
BSX / Boston Scientific Corporation
JACK / Jack in the Box Inc.
KMI / Kinder Morgan, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
FE / FirstEnergy Corp. Call
OHI / Omega Healthcare Investors, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
NTAP / NetApp, Inc. Put