Market Value47,547,493,000
Total Holdings1465
File Date2017-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
CNH / CNH Industrial N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HXL / Hexcel Corporation
JWN / Nordstrom, Inc.
DOW / Dow Inc.
MDU / MDU Resources Group, Inc.
SNX / TD SYNNEX Corporation
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
WCC / WESCO International, Inc.
OSK / Oshkosh Corporation
WCC / WESCO International, Inc. Call
PB / Prosperity Bancshares, Inc.
LC / LendingClub Corporation
LC / LendingClub Corporation Put
JBGS / JBG SMITH Properties
WBMD / WebMD Health Corp.
WBMD / WebMD Health Corp. Put
HTGC / Hercules Capital, Inc.
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Put
GOGO / Gogo Inc.
XLNX / Xilinx, Inc.
QGEN / Qiagen N.V.
US2692464017 / E*TRADE Financial, Inc. Call
CIT / CIT Group Inc
LVS / Las Vegas Sands Corp.
ALGT / Allegiant Travel Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co. Call
TWX / Warner Media LLC Put
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
LBTYA / Liberty Global Ltd.
ECPG / Encore Capital Group, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
FOX / Fox Corporation Call
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation Put
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SHW / The Sherwin-Williams Company
TRIP / Tripadvisor, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
IFF / International Flavors & Fragrances Inc.
US45772F1075 / Inphi Corporation
MOH / Molina Healthcare, Inc.
BJRI / BJ's Restaurants, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRU / TransUnion
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
HSIC / Henry Schein, Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
RRX / Regal Rexnord Corporation
COWN / Cowen Inc - Class A
HUBB / Hubbell Incorporated
HOG / Harley-Davidson, Inc.
WU / The Western Union Company
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
DK / Delek US Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
UA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc. Call
WHR / Whirlpool Corporation
AKAM / Akamai Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
KGC / Kinross Gold Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
NEE / NextEra Energy, Inc.
V / Visa Inc.
V / Visa Inc. Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
US6550441058 / Noble Energy, Inc.
THO / THOR Industries, Inc.
VZ / Verizon Communications Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WFT / Weatherford International plc Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
PFPT / Proofpoint Inc
DISH / DISH Network Corporation Put
WFM / Whole Foods Market, Inc.
MBI / MBIA Inc. Call
MTOR / Meritor Inc Put
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
451055107 / Iconix Brand Group Inc
TWX / Warner Media LLC Call
TWX / Warner Media LLC
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
QQQ / Invesco QQQ Trust, Series 1 Put
ENLC / EnLink Midstream, LLC
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
US7018771029 / Parsley Energy, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
FINL / Finish Line, Inc. (THE) Call
AABA / Altaba Inc Call
ST / Sensata Technologies Holding plc Call
ICHR / Ichor Holdings, Ltd.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
FINL / Finish Line, Inc. (THE) Put
TIPT / Tiptree Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACRE / Ares Commercial Real Estate Corporation
HKRS / Halcon Resources Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
TPX / Somnigroup International Inc. Call
CRI / Carter's, Inc. Put
DLB / Dolby Laboratories, Inc.
FTR / Frontier Communications Corp. Call
YUMC / Yum China Holdings, Inc.
MUR / Murphy Oil Corporation
US6550441058 / Noble Energy, Inc. Call
PDCE / PDC Energy Inc
OA / Orbital ATK, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
LBRDA / Liberty Broadband Corporation
ECA / EnCana Corp.
US92346NAB55 / VeriFone Systems, Inc Call
MTZ / MasTec, Inc.
TSS / Total System Services, Inc.
PTCT / PTC Therapeutics, Inc.
US63934E1082 / Navistar International Corp
CW / Curtiss-Wright Corporation
URBN / Urban Outfitters, Inc. Call
LL / LL Flooring Holdings, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
TGNA / TEGNA Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
CAH / Cardinal Health, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
SBNY / Signature Bank
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DRE / Duke Realty Corporation - Preferred Security
HP / Helmerich & Payne, Inc.
00B65Z9D7 / Noble Corporation plc
NFX / Newfield Exploration Company
DYN / Dyne Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
US00401C1080 / Acacia Communications, Inc.
EXPR / Express, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co. Call
CLB / Core Laboratories Inc.
LKQ / LKQ Corporation Call
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
BC / Brunswick Corporation
VIAV / Viavi Solutions Inc.
MDRX / Veradigm Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
CLVS / Clovis Oncology Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
STRP / Straight Path Communications Inc.
STRP / Straight Path Communications Inc. Call
MBLY / Mobileye Global Inc.
STRP / Straight Path Communications Inc. Put
OSTK / Overstock.com Inc Call
/ Sina Corp.
COL / Rockwell Collins, Inc.
COL / Rockwell Collins, Inc. Call
COL / Rockwell Collins, Inc. Put
NUAN / Nuance Communications Inc
MTG / MGIC Investment Corporation
MMS / Maximus, Inc.
CNDT / Conduent Incorporated
HLF / Herbalife Ltd. Put
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Put
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc.
ICLR / ICON Public Limited Company
98235T107 / Wright Medical Group N.V.
POT / Potash Corp. of Saskatchewan, Inc.
AVID / Avid Technology, Inc.
GNW / Genworth Financial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
01449J105 / Alere Inc. Call
01449J105 / Alere Inc. Put
PBI / Pitney Bowes Inc.
KS / KapStone Paper & Packaging Corp.
IILG / Interval Leisure Group, Inc.
CVRS / Corindus Vascular Robotics, Inc.
ABMD / Abiomed Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
ESV / Ensco plc
CELG / Celgene Corp. Call
US45772F1075 / Inphi Corporation Call
57772K101 / Maxim Integrated Products Inc.
TFSL / TFS Financial Corporation
HKRS / Halcon Resources Corp.
CSRA / CSRA Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
AET / Aetna, Inc.
AET / Aetna, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
ANGI / Angi Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc Call
018490100 / Allergan plc Put
018490100 / Allergan plc
AZPN / Aspen Technology, Inc.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
QUAD / Quad/Graphics, Inc. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMPV / Imperva, Inc. Call
DYN / Dyne Therapeutics, Inc.
SPLS / Staples, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
BAP / Credicorp Ltd.
P / Pandora Media, Inc. Put
OZRK / Bank of the Ozarks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
LNCE / Snyders-Lance, Inc.
H01531104 / Allied World Assurance Company Holding AG
CNA / CNA Financial Corporation
QUAD / Quad/Graphics, Inc.
01449J105 / Alere Inc.
INXN / InterXion Holding N.V.
ICL / ICL Group Ltd
ZIONW / Zions Bancorporation
GIMO / Gigamon Inc.
GXP / Great Plains Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US9021041085 / II-VI, Inc.
BKCC / BlackRock Capital Investment Corporation
CWEN / Clearway Energy, Inc. Put
BCEI / Bonanza Creek Energy Inc New
MSCC / Microsemi Corp.
AHL / Aspen Insurance Holdings Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
CPN / Calpine Corp. Call
CPN / Calpine Corp.
BGCP / BGC Partners Inc - Class A
BNS / The Bank of Nova Scotia Call
OI / O-I Glass, Inc.
758766109 / Regal Entertainment Group
AOI / Alliance One International
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGR / Vector Group Ltd.
RDN / Radian Group Inc.
VMI / Valmont Industries, Inc.
GG / Goldcorp, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc. Put
74005P104 / Praxair, Inc. Call
MCY / Mercury General Corporation
VR / Global X Funds - Global X Metaverse ETF
CSOD / Cornerstone OnDemand Inc Put
CSOD / Cornerstone OnDemand Inc Call
US2655041000 / Dunkin' Brands Group, Inc.
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
EZPW / EZCORP, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
RSX / VanEck ETF Trust - VanEck Russia ETF
YRI / Yamana Gold Inc Put
BRCD / Brocade Communications Systems, Inc.
YRI / Yamana Gold Inc Call
918194101 / VCA Inc. Put
DLX / Deluxe Corporation
P / Pandora Media, Inc. Call
ALJ / Alon USA Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
VVC / Vectren Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US2243991054 / Crane Co.
TSRO / TESARO, Inc.
TRUE / TrueCar, Inc. Call
TECD / Tech Data Corp.
SFUN / Fang Holdings Ltd - ADR
NORD / Nordicus Partners Corporation Call
TIVO / TiVo Inc.
WLK / Westlake Corporation
TVPT / Travelport Worldwide Ltd.
Z / Zillow Group, Inc.
HCHC / HC2 Holdings Inc
ST / Sensata Technologies Holding plc
ST / Sensata Technologies Holding plc Put
CY / Cypress Semiconductor Corp.
NEU / NewMarket Corporation
EYES / Vivani Medical Inc
US69329Y1047 / PDL BioPharma, Inc.
SEB / Seaboard Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NYLD.A / NRG Yield, Inc
VDTH / Videocon d2h Limited
US0044461004 / Aceto Corp.
ARRS / ARRIS International plc
AINV / Apollo Investment Corporation
MBLY / Mobileye Global Inc. Put
TSLX / Sixth Street Specialty Lending, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
CARA / Cara Therapeutics, Inc.
BSFT / BroadSoft, Inc.
MZOR / Mazor Robotics Ltd.
BWLD / Buffalo Wild Wings, Inc.
WAGE / WageWorks Inc.
VIVO / Meridian Bioscience Inc.
FOSL / Fossil Group, Inc. Put
G5480U153 / Liberty Global plc LiLAC Class C
IMPV / Imperva, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ECR / Eclipse Resources Corp.
CAA / CalAtlantic Group, Inc.
OA / Orbital ATK, Inc. Call
MTOR / Meritor Inc Call
BOBE / Bob Evans Farms, Inc. Call
FDC / First Data Corporation
US7625941098 / Rice Energy Inc.
SHEN / Shenandoah Telecommunications Company
887228104 / Time Inc.
887228104 / Time Inc. Call
SPNC / Spectranetics Corp. (The)
53567X101 / LINE Corporation
US59408Q1067 / Michaels Companies Inc. (The)
EPAY / Bottomline Technologies (Delaware) Inc Call
AGR / Avangrid, Inc.
SREV / ServiceSource International Inc
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
GHL / Greenhill & Co Inc
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp.
US85207U1051 / Sprint Corporation
CVG / Convergys Corp.
REN / Resolute Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
AABA / Altaba Inc Put
CACQ / Caesars Acquisition Co.
OA / Orbital ATK, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
US88104R2094 / TerraForm Power Inc.
GNCMB / General Communication, Inc.
DGI / DigitalGlobe, Inc.
ASGN / ASGN Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF Put
GNCMB / General Communication, Inc. Put
RDC / Rowan Companies plc
ONCE / Spark Therapeutics, Inc. Call
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PF / Pinnacle Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
US40416M1053 / Hd Supply Inc.
HAWK / Blackhawk Network Holdings, Inc.
P / Pandora Media, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company Put
AABA / Altaba Inc
VSI / Vitamin Shoppe, Inc. Call
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
CAVM / MontaVista Software, LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
ULTI / Ultimate Software Group, Inc. (The)
SSYS / Stratasys Ltd.
CHUY / Chuy's Holdings, Inc.
PRXL / PAREXEL International Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
CNI / Canadian National Railway Company Put
GSM / Ferroglobe PLC
00B65Z9D7 / Noble Corporation plc Call
FLO / Flowers Foods, Inc.
AMPY / Amplify Energy Corp.
JCP / J.C. Penney Co., Inc. Put
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V. Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
CWEN / Clearway Energy, Inc. Call
AY / Atlantica Sustainable Infrastructure plc Put
AY / Atlantica Sustainable Infrastructure plc Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
PCG / PG&E Corporation
ACGL / Arch Capital Group Ltd.
US09739C1027 / Boingo Wireless Inc
CNDT / Conduent Incorporated Put
US63934E1082 / Navistar International Corp Put
CS / Credit Suisse Group AG - ADR Put
EIX / Edison International
PVH / PVH Corp.
/ Clarus Corp Call
NRG / NRG Energy, Inc. Call
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
NRG / NRG Energy, Inc.
NXST / Nexstar Media Group, Inc.
BX / Blackstone Inc. Call
QCOM / QUALCOMM Incorporated Call
TXRH / Texas Roadhouse, Inc.
NRG / NRG Energy, Inc. Put
AEP / American Electric Power Company, Inc.
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated Put
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPXL / Impax Laboratories, Inc.
CI / The Cigna Group Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MS / Morgan Stanley
MS / Morgan Stanley Call
NIHD / NII Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DIS / The Walt Disney Company Call
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DIS / The Walt Disney Company Put
CSGS / CSG Systems International, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
GM.WS.B / General Motors Company - Warrants 07/10/2019
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
FANG / Diamondback Energy, Inc.
COTY / Coty Inc.
BIIB / Biogen Inc.
GLD / SPDR Gold Trust Put
SNAP / Snap Inc.
BIIB / Biogen Inc. Put
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
CMI / Cummins Inc. Call
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GT / The Goodyear Tire & Rubber Company
HUM / Humana Inc.
UPS / United Parcel Service, Inc. Call
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
UPS / United Parcel Service, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Call
MKSI / MKS Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
GT / The Goodyear Tire & Rubber Company Call
ORCL / Oracle Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPM / JPMorgan Chase & Co. Put
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc. Put
NKE / NIKE, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
VST / Vistra Corp.
BA / The Boeing Company Put
CAR / Avis Budget Group, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UNP / Union Pacific Corporation
ENDP / Endo International plc
UAL / United Airlines Holdings, Inc.
BKR / Baker Hughes Company
ETN / Eaton Corporation plc
CNDT / Conduent Incorporated Call
BA / The Boeing Company
KSS / Kohl's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ADI / Analog Devices, Inc. Put
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
BA / The Boeing Company Call
HCA / HCA Healthcare, Inc. Call
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc. Call
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
OLN / Olin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UNP / Union Pacific Corporation Call
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IRBT / iRobot Corporation
UNP / Union Pacific Corporation Put
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
EXEL / Exelixis, Inc.
XRX / Xerox Holdings Corporation
BKI / Black Knight Inc - Class A
LOW / Lowe's Companies, Inc. Put
UTHR / United Therapeutics Corporation
T / AT&T Inc. Call
GOOG / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company Put
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc. Call
GOOG / Alphabet Inc. Put
GWRE / Guidewire Software, Inc.
SKX / Skechers U.S.A., Inc. Put
JNJ / Johnson & Johnson
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation Put
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc. Call
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WFC / Wells Fargo & Company Call
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
THC / Tenet Healthcare Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
JNJ / Johnson & Johnson Put
IBM / International Business Machines Corporation
LULU / lululemon athletica inc. Call
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
WFC / Wells Fargo & Company Put
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc. Put
AMZN / Amazon.com, Inc. Put
LULU / lululemon athletica inc. Put
YUM / Yum! Brands, Inc. Put
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc. Call
MAT / Mattel, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc. Call
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated Call
MNST / Monster Beverage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RTX / RTX Corporation Call
IBM / International Business Machines Corporation Call
DUK / Duke Energy Corporation Put
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc. Call
UNH / UnitedHealth Group Incorporated Put
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company Put
GPN / Global Payments Inc.
IBM / International Business Machines Corporation Put
DXC / DXC Technology Company
HAL / Halliburton Company
JCI / Johnson Controls International plc
HD / The Home Depot, Inc. Call
SLV / iShares Silver Trust Call
RTX / RTX Corporation Put
NFLX / Netflix, Inc. Put
GM / General Motors Company Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CTSH / Cognizant Technology Solutions Corporation Call
SRPT / Sarepta Therapeutics, Inc. Call
DVN / Devon Energy Corporation Call
MCHP / Microchip Technology Incorporated
SRPT / Sarepta Therapeutics, Inc.
GOOGL / Alphabet Inc. Call
JNPR / Juniper Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SRPT / Sarepta Therapeutics, Inc. Put
RRC / Range Resources Corporation
JCI / Johnson Controls International plc Put
CCI / Crown Castle Inc.
HD / The Home Depot, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
COST / Costco Wholesale Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
COF / Capital One Financial Corporation
MU / Micron Technology, Inc. Call
PSX / Phillips 66
ADBE / Adobe Inc.
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc. Call
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation Put
HAL / Halliburton Company Put
SPY / SPDR S&P 500 ETF Call
HON / Honeywell International Inc.
SO / The Southern Company
MU / Micron Technology, Inc. Put
TDOC / Teladoc Health, Inc.
USB / U.S. Bancorp Put
COF / Capital One Financial Corporation Call
GOOGL / Alphabet Inc. Put
HON / Honeywell International Inc. Call
SO / The Southern Company Put
USB / U.S. Bancorp Call
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
EQT / EQT Corporation Call
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated Call
FL / Foot Locker, Inc. Put
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc. Call
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc. Call
HON / Honeywell International Inc. Put
TGT / Target Corporation
BMRN / BioMarin Pharmaceutical Inc.
SHOP / Shopify Inc.
JBLU / JetBlue Airways Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc. Put
SLB / Schlumberger Limited
WDC / Western Digital Corporation
EQT / EQT Corporation Put
W / Wayfair Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FCX / Freeport-McMoRan Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation Call
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation Call
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
MSFT / Microsoft Corporation Put
WDAY / Workday, Inc.
F / Ford Motor Company Call
CVX / Chevron Corporation Put
NXPI / NXP Semiconductors N.V. Put
ABBV / AbbVie Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CRI / Carter's, Inc.
BAC / Bank of America Corporation Call
F / Ford Motor Company Put
AAPL / Apple Inc. Call
NXPI / NXP Semiconductors N.V. Call
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ADSK / Autodesk, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SLB / Schlumberger Limited Put
C / Citigroup Inc.
C / Citigroup Inc. Call
COP / ConocoPhillips Call
CVS / CVS Health Corporation Put
BAC / Bank of America Corporation Put
C / Citigroup Inc. Put
AAPL / Apple Inc. Put
COP / ConocoPhillips Put
MCD / McDonald's Corporation Put
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
APH / Amphenol Corporation
RXN / Rexnord Corp
SLGN / Silgan Holdings Inc.
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
CVX / Chevron Corporation
MCO / Moody's Corporation
BHF / Brighthouse Financial, Inc.
Y / Alleghany Corp.
MKC / McCormick & Company, Incorporated
636220204 / National General Holdings Corp
US21871D1037 / Corelogic Inc
PCTY / Paylocity Holding Corporation
DOX / Amdocs Limited
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATI / ATI Inc.
SEE / Sealed Air Corporation
EVHC / Envision Healthcare Holdings, Inc.
VFC / V.F. Corporation
HRC / Hill-Rom Holdings Inc
EPAY / Bottomline Technologies (Delaware) Inc
US2692464017 / E*TRADE Financial, Inc.
BANC / Banc of California, Inc. Put
TSRO / TESARO, Inc. Put
WFT / Weatherford International plc
WFT / Weatherford International plc Put
RES / RPC, Inc.
CHH / Choice Hotels International, Inc.
IAC / IAC Inc.
TUP / Tupperware Brands Corporation
US3024451011 / FLIR Systems, Inc.
GRA / W.R. Grace & Co.
CBB / Cincinnati Bell, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US63934E1082 / Navistar International Corp Call
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
US8865471085 / Tiffany & Co.
SNBR / Sleep Number Corporation
SNBR / Sleep Number Corporation Call
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
CHK / Chesapeake Energy Corporation
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
SNEC / Sanchez Energy Corp
PEAK / Healthpeak Properties, Inc.
/ Cantel Medical Corp.
NLSN / Nielsen Holdings plc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
OSTK / Overstock.com Inc
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
RCII / Upbound Group Inc Put
RTN / Raytheon Co.
SD / SandRidge Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VMC / Vulcan Materials Company
ITT / ITT Inc.
FLEX / Flex Ltd.
DATA / Tableau Software, Inc.
ECA / EnCana Corp. Put
BBBY / Bed Bath & Beyond, Inc.
VIAB / Viacom, Inc. Put
PPC / Pilgrim's Pride Corporation
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
BAM / Brookfield Asset Management Ltd.
SRG / Seritage Growth Properties Call
SRG / Seritage Growth Properties Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A
ZNGA / Zynga Inc - Class A
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C Put
PDCO / Patterson Companies, Inc.
AMCX / AMC Networks Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
TD / The Toronto-Dominion Bank Call
RHT / Red Hat, Inc. Call
SNI / Scripps Networks Interactive, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Put
ENR / Energizer Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
THS / TreeHouse Foods, Inc.
WY / Weyerhaeuser Company Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MGI / Moneygram International Inc.
AVNT / Avient Corporation
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
CLR / Continental Resources Inc (OKLA)
SIX / Six Flags Entertainment Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
VIAV / Viavi Solutions Inc. Call
AIV / Apartment Investment and Management Company
FMC / FMC Corporation
ARNC / Arconic Corporation Put
CRI / Carter's, Inc. Call
VIAB / Viacom, Inc.
AXS / AXIS Capital Holdings Limited
KORS / Michael Kors Holdings Ltd.
UMPQ / Umpqua Holdings Corp
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
PRGO / Perrigo Company plc
GNOG / Golden Nugget Online Gaming Inc - Class A
/ XL Group Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc.
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
EGN / Energen Corp. Put
FWONA / Formula One Group
PAYX / Paychex, Inc.
BKU / BankUnited, Inc.
HHC / Howard Hughes Corporation
RVTY / Revvity, Inc.
CAIAF / CA Immobilien Anlagen AG
AMBC / Ambac Financial Group, Inc.
HES / Hess Corporation Call
HES / Hess Corporation Put
VLO / Valero Energy Corporation
REGI / Renewable Energy Group Inc
GNTX / Gentex Corporation
LLL / JX Luxventure Limited
AES / The AES Corporation
MET / MetLife, Inc. Call
ULTA / Ulta Beauty, Inc.
SRCL / Stericycle, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc. Put
MGM / MGM Resorts International
SYK / Stryker Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc. Put
RL / Ralph Lauren Corporation
KEY / KeyCorp Put
APD / Air Products and Chemicals, Inc. Put
INCY / Incyte Corporation
AA / Alcoa Corporation Put
KHC / The Kraft Heinz Company Call
FLR / Fluor Corporation
HOUS / Anywhere Real Estate Inc.
MELI / MercadoLibre, Inc.
HBI / Hanesbrands Inc.
/ Wyndham Destinations, Inc.
ICPT / Intercept Pharmaceuticals Inc
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce Put
PGR / The Progressive Corporation Call
BERY / Berry Global Group, Inc.
KAR / OPENLANE, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
OCLR / Oclaro, Inc
OCLR / Oclaro, Inc Put
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Call
ALK / Alaska Air Group, Inc.
HPQ / HP Inc.
ALK / Alaska Air Group, Inc. Put
DY / Dycom Industries, Inc.
WRK / WestRock Company
CMCSA / Comcast Corporation
HSY / The Hershey Company
MMM / 3M Company
CHTR / Charter Communications, Inc. Put
CMCSA / Comcast Corporation Call
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation Put
GD / General Dynamics Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
HST / Host Hotels & Resorts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
AON / Aon plc
KNX / Knight-Swift Transportation Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc Call
TKR / The Timken Company
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
PNR / Pentair plc
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
SBGI / Sinclair, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
CCL / Carnival Corporation & plc
SRE / Sempra
BPOP / Popular, Inc.
IP / International Paper Company Call
TAP / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc. Call
TSN / Tyson Foods, Inc. Call
AAL / American Airlines Group Inc. Put
SRC / Spirit Realty Capital, Inc.
RY / Royal Bank of Canada Put
LEG / Leggett & Platt, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LGFA / Lions Gate Entertainment Corp. - Class A
LUMN / Lumen Technologies, Inc. Put
HAIN / The Hain Celestial Group, Inc.
LAUR / Laureate Education, Inc.
XYL / Xylem Inc.
RL / Ralph Lauren Corporation Put
NOV / NOV Inc.
JACK / Jack in the Box Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GPK / Graphic Packaging Holding Company
CDK / CDK Global Inc
CDK / CDK Global Inc Call
FWONK / Formula One Group
TCBI / Texas Capital Bancshares, Inc.
NLOK / NortonLifeLock Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
MKTX / MarketAxess Holdings Inc.
EME / EMCOR Group, Inc.
KSU / Kansas City Southern
EBAY / eBay Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
KMX / CarMax, Inc. Call
NBR / Nabors Industries Ltd.
GPOR / Gulfport Energy Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FOX / Fox Corporation
FOX / Fox Corporation Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNO / CNO Financial Group, Inc.
ESS / Essex Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
CFR / Cullen/Frost Bankers, Inc.
TTM / Tata Motors Ltd. - ADR
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
JLL / Jones Lang LaSalle Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
THO / THOR Industries, Inc. Call
FIVE / Five Below, Inc.
NWSA / News Corporation
NBIS / Nebius Group N.V.
WELL / Welltower Inc.
FEYE / FireEye Inc
NUVA / Nuvasive Inc
NUVA / Nuvasive Inc Call
IR / Ingersoll Rand Inc. Put
CFX / Colfax Corp
IT / Gartner, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
PK / Park Hotels & Resorts Inc.
FMC / FMC Corporation Put
DXCM / DexCom, Inc.
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
CSL / Carlisle Companies Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CAKE / The Cheesecake Factory Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CS / Credit Suisse Group AG - ADR
UNVR / Univar Solutions Inc
GBX / The Greenbrier Companies, Inc. Call
EWBC / East West Bancorp, Inc.
REG / Regency Centers Corporation
CPS / Cooper-Standard Holdings Inc.
BIG / Big Lots, Inc.
CERN / Cerner Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ORI / Old Republic International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SBGI / Sinclair, Inc. Call
COO / The Cooper Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
MLM / Martin Marietta Materials, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New) Put
HTZZ / Hertz Global Holdings Inc. (New) Call
SEE / Sealed Air Corporation Call
WAT / Waters Corporation
TOL / Toll Brothers, Inc.
BFH / Bread Financial Holdings, Inc.
/ Denbury Resources, Inc.
SNPS / Synopsys, Inc.
SKX / Skechers U.S.A., Inc.
PNC / The PNC Financial Services Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
DRI / Darden Restaurants, Inc. Call
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EAT / Brinker International, Inc.
STKL / SunOpta Inc.
MMM / 3M Company Call
DY / Dycom Industries, Inc. Call
PGR / The Progressive Corporation Put
SNAP / Snap Inc. Put
AYI / Acuity Inc. Call
FDX / FedEx Corporation Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company Call
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
AMBC / Ambac Financial Group, Inc. Call
MASI / Masimo Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc. Put
CHK / Chesapeake Energy Corporation Put
TECH / Bio-Techne Corporation
OLED / Universal Display Corporation
PFG / Principal Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SEIC / SEI Investments Company
RIV / RiverNorth Opportunities Fund, Inc.
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
IVZ / Invesco Ltd.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
SNV / Synovus Financial Corp.
CRUS / Cirrus Logic, Inc.
SFM / Sprouts Farmers Market, Inc.
MIDD / The Middleby Corporation
MNKKQ / Mallinckrodt Plc
FLS / Flowserve Corporation
SIVB / SVB Financial Group
HELE / Helen of Troy Limited
HAS / Hasbro, Inc. Put
FRT / Federal Realty Investment Trust
TRIP / Tripadvisor, Inc. Put
BFB / Brown-Forman Corp. - Class B
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
VYX / NCR Voyix Corporation
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
ATVI / Activision Blizzard Inc Call
BG / Bunge Global SA
DISH / DISH Network Corporation
ATVI / Activision Blizzard Inc
BG / Bunge Global SA Call
BG / Bunge Global SA Put
SIG / Signet Jewelers Limited
FRC / First Republic Bank
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARAY / Accuray Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWTR / Twitter Inc Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc Call
RENN / Renren Inc - ADR
UIS / Unisys Corporation Put
UIS / Unisys Corporation
LBTYK / Liberty Global Ltd.
PG / The Procter & Gamble Company Call
FAF / First American Financial Corporation
LBRDK / Liberty Broadband Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EPC / Edgewell Personal Care Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
GLNG / Golar LNG Limited
EG / Everest Group, Ltd.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SWN / Southwestern Energy Company
ALSN / Allison Transmission Holdings, Inc.
GPOR / Gulfport Energy Corporation
DKS / DICK'S Sporting Goods, Inc. Put
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
OMC / Omnicom Group Inc. Call
QRVO / Qorvo, Inc. Put
FCNCA / First Citizens BancShares, Inc.
FIS / Fidelity National Information Services, Inc.
BKD / Brookdale Senior Living Inc.
NWL / Newell Brands Inc. Call
J / Jacobs Solutions Inc.
PRKS / United Parks & Resorts Inc.
BANC / Banc of California, Inc.
ARCC / Ares Capital Corporation
ACM / AECOM
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SM / SM Energy Company
HLF / Herbalife Ltd.
ASPS / Altisource Portfolio Solutions S.A.
EEFT / Euronet Worldwide, Inc.
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
OC / Owens Corning
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company Call
EFX / Equifax Inc. Put
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
MSM / MSC Industrial Direct Co., Inc.
WAL / Western Alliance Bancorporation
WOR / Worthington Enterprises, Inc.
NTCT / NetScout Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
SHAK / Shake Shack Inc.
STNG / Scorpio Tankers Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZO / AutoZone, Inc.
BTU / Peabody Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc. Put
MRO / Marathon Oil Corporation Call
RGA / Reinsurance Group of America, Incorporated
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
CZR / Caesars Entertainment, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
APA / APA Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
DAR / Darling Ingredients Inc. Put
TWNK / Hostess Brands Inc - Class A
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FAST / Fastenal Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
AWK / American Water Works Company, Inc.
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc. Call
EFX / Equifax Inc.
SLG / SL Green Realty Corp.
SYK / Stryker Corporation Call
UIS / Unisys Corporation Call
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
CRK / Comstock Resources, Inc.
MGM / MGM Resorts International Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
FOLD / Amicus Therapeutics, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
ALB / Albemarle Corporation
X / United States Steel Corporation
DELL / Dell Technologies Inc. Put
ADP / Automatic Data Processing, Inc. Put
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation Put
TXNM / TXNM Energy, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
ICE / Intercontinental Exchange, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
PTC / PTC Inc. Call
LYB / LyondellBasell Industries N.V.
PRKS / United Parks & Resorts Inc. Put
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
NWL / Newell Brands Inc. Put
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
LOPE / Grand Canyon Education, Inc.
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
BAX / Baxter International Inc. Call
XEL / Xcel Energy Inc.
FIVE / Five Below, Inc. Call
HSY / The Hershey Company Call
DOV / Dover Corporation
EMN / Eastman Chemical Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNK / Cinemark Holdings, Inc.
RY / Royal Bank of Canada Call
/ Weight Watchers International, Inc. Call
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
SPB / Spectrum Brands Holdings, Inc. Put
FFIV / F5, Inc. Put
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc. Put
NSC / Norfolk Southern Corporation Call
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
UDR / UDR, Inc.
DFS / Discover Financial Services
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc. Put
GOLD / Barrick Mining Corporation Put
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
RIG / Transocean Ltd. Put
JBL / Jabil Inc.
SAIC / Science Applications International Corporation
DG / Dollar General Corporation
TER / Teradyne, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co. Call
SYF / Synchrony Financial Put
NBIX / Neurocrine Biosciences, Inc.
SYF / Synchrony Financial Call
COHR / Coherent Corp.
FFIV / F5, Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc. Call
MTN / Vail Resorts, Inc.
CMI / Cummins Inc.
ESI / Element Solutions Inc
SPB / Spectrum Brands Holdings, Inc.
ATGE / Adtalem Global Education Inc.
PKG / Packaging Corporation of America
IDCC / InterDigital, Inc.
AR / Antero Resources Corporation
TPH / Tri Pointe Homes, Inc.
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
ADP / Automatic Data Processing, Inc.
WYNN / Wynn Resorts, Limited Call
HLT / Hilton Worldwide Holdings Inc.
PTC / PTC Inc.
PLCE / The Children's Place, Inc. Call
IDXX / IDEXX Laboratories, Inc.
UAA / Under Armour, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
UAA / Under Armour, Inc.
CAMP / Camp4 Therapeutics Corporation
DOW / Dow Inc. Call
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation Put
LEA / Lear Corporation
ATVI / Activision Blizzard Inc Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
XPO / XPO, Inc.
PLNT / Planet Fitness, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
EXPD / Expeditors International of Washington, Inc.
KMT / Kennametal Inc.
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
NBR / Nabors Industries Ltd. Put
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
PSA / Public Storage
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
LNG / Cheniere Energy, Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc. Call
LMT / Lockheed Martin Corporation Call
AOS / A. O. Smith Corporation
O / Realty Income Corporation
T / AT&T Inc. Put
HUM / Humana Inc. Put
BWA / BorgWarner Inc.
KO / The Coca-Cola Company Call
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc. Call
INTU / Intuit Inc.
PZZA / Papa John's International, Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc. Call
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc. Call
TTMI / TTM Technologies, Inc.
STZ / Constellation Brands, Inc. Call
EQIX / Equinix, Inc.
SPGI / S&P Global Inc. Put
FLT / Corpay, Inc. Call
DRI / Darden Restaurants, Inc. Put
TDG / TransDigm Group Incorporated
ANF / Abercrombie & Fitch Co.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
RGLD / Royal Gold, Inc.
TDS / Telephone and Data Systems, Inc.
AA / Alcoa Corporation
HES / Hess Corporation
STT / State Street Corporation
SPY / SPDR S&P 500 ETF Put
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc. Call
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company Put
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
USM / United States Cellular Corporation
NXST / Nexstar Media Group, Inc. Call
CLF / Cleveland-Cliffs Inc.
CI / The Cigna Group
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIIB / Biogen Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
CAT / Caterpillar Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
AIG / American International Group, Inc. Put
CHTR / Charter Communications, Inc.
VOYA / Voya Financial, Inc.
POOL / Pool Corporation
STWD / Starwood Property Trust, Inc.
EA / Electronic Arts Inc.
INVA / Innoviva, Inc.
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
WST / West Pharmaceutical Services, Inc.
FTV / Fortive Corporation
SYF / Synchrony Financial
RIG / Transocean Ltd.
EQR / Equity Residential
COF / Capital One Financial Corporation Put
SHOP / Shopify Inc. Put
GE / General Electric Company
HSY / The Hershey Company Put
UBS / UBS Group AG
APA / APA Corporation
SRC / Spirit Realty Capital, Inc. Put
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
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
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
SPB / Spectrum Brands Holdings, Inc. Call
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
RYN / Rayonier Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MD / Pediatrix Medical Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
EBAY / eBay Inc. Call
TFX / Teleflex Incorporated
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc. Call
RRC / Range Resources Corporation Call
WBS / Webster Financial Corporation Call
NOC / Northrop Grumman Corporation Put
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WBS / Webster Financial Corporation
EHC / Encompass Health Corporation Call
NI / NiSource Inc.
UNM / Unum Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CPT / Camden Property Trust
MET / MetLife, Inc.
ASB / Associated Banc-Corp
RMD / ResMed Inc.
ALV / Autoliv, Inc.
SHW / The Sherwin-Williams Company Put
GSAT / Globalstar, Inc.
BJRI / BJ's Restaurants, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
MET / MetLife, Inc. Put
NAVI / Navient Corporation
GPC / Genuine Parts Company
NFG / National Fuel Gas Company
GAP / The Gap, Inc.
EFX / Equifax Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
CBT / Cabot Corporation
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
WYNN / Wynn Resorts, Limited
GRMN / Garmin Ltd.
MA / Mastercard Incorporated Call
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
K / Kellanova
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
IPGP / IPG Photonics Corporation
AGO / Assured Guaranty Ltd. Call
OHI / Omega Healthcare Investors, Inc. Put
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp. Call
STZ / Constellation Brands, Inc. Put
AMP / Ameriprise Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TEX / Terex Corporation
KEX / Kirby Corporation
USFD / US Foods Holding Corp.
FSLR / First Solar, Inc.
MPC / Marathon Petroleum Corporation Call
BEN / Franklin Resources, Inc.
AGO / Assured Guaranty Ltd. Put
RNR / RenaissanceRe Holdings Ltd.
AGO / Assured Guaranty Ltd.
ASH / Ashland Inc. Call
PG / The Procter & Gamble Company Put
BTU / Peabody Energy Corporation Call
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
UEC / Uranium Energy Corp.
ANIP / ANI Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
ASH / Ashland Inc. Put
PII / Polaris Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASH / Ashland Inc.
KBH / KB Home
PRI / Primerica, Inc.
TTD / The Trade Desk, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
SWX / Southwest Gas Holdings, Inc.
SHOP / Shopify Inc. Call
KR / The Kroger Co.
ILMN / Illumina, Inc.
HRB / H&R Block, Inc. Call
AGCO / AGCO Corporation
TTC / The Toro Company
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
M / Macy's, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated Put
MOS / The Mosaic Company
CLX / The Clorox Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
CMS / CMS Energy Corporation
NWSA / News Corporation
PAAS / Pan American Silver Corp.
KHC / The Kraft Heinz Company Put
CPB / The Campbell's Company
TMUS / T-Mobile US, Inc. Call
DE / Deere & Company
BBWI / Bath & Body Works, Inc. Call
LPX / Louisiana-Pacific Corporation
XYZ / Block, Inc.
EXP / Eagle Materials Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETR / Entergy Corporation
DOV / Dover Corporation Put
FLR / Fluor Corporation Call
MTB / M&T Bank Corporation
GLPI / Gaming and Leisure Properties, Inc.
MORN / Morningstar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
MSGS / Madison Square Garden Sports Corp.
AVT / Avnet, Inc.
GNRC / Generac Holdings Inc. Put
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CNX / CNX Resources Corporation
WM / Waste Management, Inc.
TPX / Somnigroup International Inc.
NTRS / Northern Trust Corporation
GPRE / Green Plains Inc. Put
LECO / Lincoln Electric Holdings, Inc.
CSGP / CoStar Group, Inc.
SMG / The Scotts Miracle-Gro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
STLD / Steel Dynamics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
MAS / Masco Corporation Call
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
ALGN / Align Technology, Inc.
UBSI / United Bankshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
PBF / PBF Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
RIG / Transocean Ltd. Call
DVN / Devon Energy Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
CNX / CNX Resources Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
LSTR / Landstar System, Inc.
AN / AutoNation, Inc.
MDT / Medtronic plc Put
TPX / Somnigroup International Inc. Put
SYNA / Synaptics Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CC / The Chemours Company
PFE / Pfizer Inc.
DE / Deere & Company Call
XPO / XPO, Inc. Call
CNP / CenterPoint Energy, Inc.
ALLE / Allegion plc
FTI / TechnipFMC plc
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
BRSL / Brightstar Lottery PLC Call
DDS / Dillard's, Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
BRSL / Brightstar Lottery PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CE / Celanese Corporation
AXTA / Axalta Coating Systems Ltd.
PCAR / PACCAR Inc Put
SAVE / Spirit Airlines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
UNFI / United Natural Foods, Inc.
ENVA / Enova International, Inc.
BBWI / Bath & Body Works, Inc.
FLT / Corpay, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
VZ / Verizon Communications Inc. Put
ENS / EnerSys
A / Agilent Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call