Market Value13,323,508,000
Total Holdings1252
File Date2017-05-12
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
KEY / KeyCorp Put
SNAP / Snap Inc.
NKE / NIKE, Inc. Put
GIS / General Mills, Inc.
HZNP / Horizon Therapeutics Plc Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc.
TWTR / Twitter Inc Call
URI / United Rentals, Inc. Put
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
NEOG / Neogen Corporation
TTD / The Trade Desk, Inc.
YUMC / Yum China Holdings, Inc.
AER / AerCap Holdings N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
PAG / Penske Automotive Group, Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
BWXT / BWX Technologies, Inc.
/ Delphi Technologies PLC Put
/ Delphi Technologies PLC Call
EAT / Brinker International, Inc.
024237020 / Dean Foods Co
SWBI / Smith & Wesson Brands, Inc.
VSM / Versum Materials, Inc.
ASMB / Assembly Biosciences, Inc.
COLM / Columbia Sportswear Company
PSDO / Presidio, Inc.
TWIN / Twin Disc, Incorporated
CTXS / Citrix Systems, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
US20605P1012 / Concho Resources, Inc.
RRC / Range Resources Corporation Call
RAD / Rite Aid Corp. Call
KSS / Kohl's Corporation Put
HOG / Harley-Davidson, Inc. Put
MKC / McCormick & Company, Incorporated
BMO / Bank of Montreal
US7625941098 / Rice Energy Inc.
NAC / Nuveen California Quality Municipal Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
PRGS / Progress Software Corporation
BDC / Belden Inc.
ARNC / Arconic Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation Call
OC / Owens Corning
GLW / Corning Incorporated
CTRA / Coterra Energy Inc. Call
MHI / Pioneer Municipal High Income Fund, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
RAD / Rite Aid Corp.
NOC / Northrop Grumman Corporation Call
/ Basis Energy Services, Inc.
IDRA / Idera Pharmaceuticals, Inc.
MAT / Mattel, Inc.
MGNI / Magnite, Inc.
CHW / Calamos Global Dynamic Income Fund
64126X201 / NeuStar, Inc. Put
CCP / Care Capital Properties, Inc.
OEC / Orion S.A.
ATRS / Antares Pharma Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ Blackrock Muniyield Arizona Fund Inc
RARX / Ra Pharmaceuticals, Inc.
P / Pandora Media, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
ESRX / Express Scripts Holding Co. Call
DST / DST Systems, Inc.
EGC / Energy XXI Gulf Coast, Inc.
MJN / Mead Johnson Nutrition Co. Put
FHB / First Hawaiian, Inc.
NWE / NorthWestern Energy Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
JFR / Nuveen Floating Rate Income Fund
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
NAN / Nuveen New York Quality Municipal Income Fund
KEY / KeyCorp Call
HIG / The Hartford Insurance Group, Inc.
G / Genpact Limited
MHK / Mohawk Industries, Inc. Put
FITB / Fifth Third Bancorp Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
14161H108 / Cardtronics PLC
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
/ Blackrock New York Municipal Incme Tr II
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
US6550441058 / Noble Energy, Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc. Put
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation Call
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
KGC / Kinross Gold Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
EMN / Eastman Chemical Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
JWN / Nordstrom, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
FEYE / FireEye Inc Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
M / Macy's, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
LEA / Lear Corporation
GM / General Motors Company Call
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company Put
ABBV / AbbVie Inc. Call
TMUS / T-Mobile US, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
BA / The Boeing Company Call
BA / The Boeing Company Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Call
MTB / M&T Bank Corporation
MS / Morgan Stanley
MS / Morgan Stanley Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
TER / Teradyne, Inc.
CLX / The Clorox Company Put
CLX / The Clorox Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc. Call
AXP / American Express Company Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
AXP / American Express Company Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
ULTA / Ulta Beauty, Inc. Call
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd. Call
AIG / American International Group, Inc. Call
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
V / Visa Inc. Call
VRSK / Verisk Analytics, Inc.
V / Visa Inc. Put
LH / Labcorp Holdings Inc.
CMI / Cummins Inc. Put
CMI / Cummins Inc.
CYH / Community Health Systems, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
GOF / Guggenheim Strategic Opportunities Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BFK / BlackRock Municipal Income Trust
US21871D1037 / Corelogic Inc
ISIL / Intersil Corp.
NCR / NCR Corp.
FCO / abrdn Global Income Fund, Inc.
BBG / Bill Barrett Corp.
KLXI / KLX Inc.
CUDA / Barracuda Networks, Inc.
GNRT / Gener8 Maritime Inc.
APTI / Apptio, Inc.
COLB / Columbia Banking System, Inc.
918194101 / VCA Inc.
WAL / Western Alliance Bancorporation
MMSI / Merit Medical Systems, Inc.
XPHTX / Pioneer High Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GG / Goldcorp, Inc.
GIM / Templeton Global Income Fund
EVBG / Everbridge, Inc.
MDRX / Veradigm Inc.
MDU / MDU Resources Group, Inc.
RDC / Rowan Companies plc Put
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AKS / AK Steel Holding Corp.
MJN / Mead Johnson Nutrition Co. Call
WLL / Whiting Petroleum Corp (New)
HQH / Abrdn Healthcare Investors
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVZ / Invesco Ltd.
XMUHX / BlackRock MuniHoldings Fund II,
NID / Nuveen Intermediate Duration Municipal Term Fund
EVM / Eaton Vance California Municipal Bond Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CVG / Convergys Corp.
ESRX / Express Scripts Holding Co.
LECO / Lincoln Electric Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FBP / First BanCorp.
67424L100 / Obalon Therapeutics Inc
SZC / Cushing NextGen Infrastructure Income Fund
JGH / Nuveen Global High Income Fund
GIII / G-III Apparel Group, Ltd.
US33812L1026 / Fitbit Inc. Call
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MTH / Meritage Homes Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
CBU / Community Financial System, Inc.
MJN / Mead Johnson Nutrition Co.
CIF / MFS Intermediate High Income Fund
CBM / Cambrex Corp.
XRX / Xerox Holdings Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GOLF / Acushnet Holdings Corp.
VTN / Invesco Trust for Investment Grade New York Municipals
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US00401C1080 / Acacia Communications, Inc.
Y / Alleghany Corp.
SXC / SunCoke Energy, Inc.
XCO / EXCO Resources, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
01449J105 / Alere Inc. Put
TUSK / Mammoth Energy Services, Inc.
/ XL Group Ltd. Put
SCCO / Southern Copper Corporation
DFIN / Donnelley Financial Solutions, Inc.
US98212B1035 / WPX Energy, Inc. Put
SBH / Sally Beauty Holdings, Inc.
EGN / Energen Corp.
AOD / Abrdn Total Dynamic Dividend Fund
MULE / Mulesoft, Inc.
LOCK / LifeLock, Inc.
TTMI / TTM Technologies, Inc.
CONN / Conn's, Inc.
CPN / Calpine Corp.
US8766641034 / Taubman Centers, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
WAAS / AquaVenture Holdings Limited
US33830X1046 / Five Prime Therapeutics Inc
DAN / Dana Incorporated
VKI / Invesco Advantage Municipal Income Trust II
RPAI / Retail Properties of America Inc - Class A
NSM / Nationstar Mortgage Holdings Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
YDKN / Yadkin Financial Corporation
URBN / Urban Outfitters, Inc. Put
VGM / Invesco Trust for Investment Grade Municipals
/ Achaogen Inc
CSC / Computer Sciences Corp. Call
YRI / Yamana Gold Inc Put
PIPR / Piper Sandler Companies
DLTH / Duluth Holdings Inc.
ARD / Ardagh Group S.A. - Class A
OXM / Oxford Industries, Inc.
MAN / ManpowerGroup Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
APPF / AppFolio, Inc.
00B65Z9D7 / Noble Corporation plc
RHT / Red Hat, Inc.
FDP / Fresh Del Monte Produce Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
SITE / SiteOne Landscape Supply, Inc.
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
DBL / DoubleLine Opportunistic Credit Fund
NUVA / Nuvasive Inc
MGF / MFS Government Markets Income Trust
SFL / SFL Corporation Ltd.
BMO / Bank of Montreal Call
FOSL / Fossil Group, Inc.
HRI / Herc Holdings Inc.
STJ / St. Jude Medical, Inc.
PATK / Patrick Industries, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BEAV / B/E Aerospace, Inc.
GXP / Great Plains Energy, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
/ Nuveen High Income 2020 Target Term Fund
WNS / WNS (Holdings) Limited
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TVTY / Tivity Health Inc
HW / Headwaters Inc.
MSCC / Microsemi Corp.
PK / Park Hotels & Resorts Inc.
UNFI / United Natural Foods, Inc.
PNI / PIMCO New York Municipal Income Fund II
QTNA / Quantenna Communications, Inc.
MGLN / Magellan Health Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
CVA / Covanta Holding Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IRTC / iRhythm Technologies, Inc.
JCE / Nuveen Core Equity Alpha Fund
XWEAX / Western Asset Premier Bond Fund
ENTL / Entellus Medical, Inc.
CSQ / Calamos Strategic Total Return Fund
WCG / Wellcare Health Plans, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
US7625941098 / Rice Energy Inc. Call
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GST / Gastar Exploration Inc.
CHY / Calamos Convertible and High Income Fund
CSC / Computer Sciences Corp. Put
GGG / Graco Inc.
MBI / MBIA Inc. Call
MMT / MFS Multimarket Income Trust
PII / Polaris Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TEX / Terex Corporation
KIO / KKR Income Opportunities Fund
PML / PIMCO Municipal Income Fund II
VCV / Invesco California Value Municipal Income Trust
MSM / MSC Industrial Direct Co., Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RLOG / Rand Logistics, Inc.
NYRT / New York REIT, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AKS / AK Steel Holding Corp. Put
WLDN / Willdan Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
RDC / Rowan Companies plc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
US04351G1013 / Ascena Retail Group, Inc. Call
KEG / Key Energy Services, Inc.
COTV / Cotiviti Holdings, Inc.
ENZY / Enzymotec Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IVAC / Intevac, Inc.
JILL / J.Jill, Inc.
JNCE / Jounce Therapeutics Inc
LNTH / Lantheus Holdings, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
/ Shiloh Industries, Inc.
TD / The Toronto-Dominion Bank Put
ORIG / Ocean Rig UDW Inc. Call
EVRI / Everi Holdings Inc.
DSL / DoubleLine Income Solutions Fund
VBF / Invesco Bond Fund
US87403A1079 / Tailored Brands, Inc.
NSAM / NorthStar Asset Management Group, Inc.
APAM / Artisan Partners Asset Management Inc.
CENX / Century Aluminum Company
TRUE / TrueCar, Inc. Call
KATE / Kate Spade & Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GG / Goldcorp, Inc. Put
SNCR / Synchronoss Technologies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
OIA / Invesco Municipal Income Opportunities Trust
AEL / American Equity Investment Life Holding Company
CRUS / Cirrus Logic, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
LLL / JX Luxventure Limited
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CYBE / Cyberoptics Corp.
ATGE / Adtalem Global Education Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
MUI / BlackRock Municipal Income Fund, Inc.
LC / LendingClub Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MDSO / Medidata Solutions, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
MYJ / BlackRock MuniYield New Jersey Fund Inc
SRPT / Sarepta Therapeutics, Inc.
VKQ / Invesco Municipal Trust
VR / Global X Funds - Global X Metaverse ETF
IQI / Invesco Quality Municipal Income Trust
APFH / AdvancePierre Foods Holdings, Inc.
CCN / CardConnect Corp.
BBN / BlackRock Taxable Municipal Bond Trust
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
PACW / Pacwest Bancorp
TACO / Berto Acquisition Corp.
CFR / Cullen/Frost Bankers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
VREX / Varex Imaging Corporation
INGR / Ingredion Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
XOG / Extraction Oil & Gas Inc - New
BYM / BlackRock Municipal Income Quality Trust
ANF / Abercrombie & Fitch Co.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US31680Q1040 / 58.com Inc. Call
TRMK / Trustmark Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
FINL / Finish Line, Inc. (THE)
MWA / Mueller Water Products, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ABEO / Abeona Therapeutics Inc.
US2692464017 / E*TRADE Financial, Inc.
CET / Central Securities Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ENX / Eaton Vance New York Municipal Bond Fund
H01531104 / Allied World Assurance Company Holding AG
TTI / TETRA Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
US92189F8095 / VanEck Vectors Coal ETF Call
RAI / Reynolds American, Inc.
TAHO / Tahoe Resources Inc.
CASY / Casey's General Stores, Inc.
REN / Resolute Energy Corporation
VSTO / Vista Outdoor Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
61166W101 / Monsanto Co. Call
GNC / GNC Holdings, Inc.
NCV / Virtus Convertible & Income Fund
NPTN / NeoPhotonics Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PRA / ProAssurance Corporation
TD / The Toronto-Dominion Bank Call
FHY / First Trust Strategic High Income Fund II
PSTG / Pure Storage, Inc.
QCP / Quality Care Properties, Inc.
VER / VEREIT Inc Call
RCS / PIMCO Strategic Income Fund, Inc.
KRO / Kronos Worldwide, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
AABA / Altaba Inc Put
MBT / Mobile Telesystems PJSC - ADR
MIDD / The Middleby Corporation Call
DPLO / Diplomat Pharmacy, Inc.
REVG / REV Group, Inc.
HIX / Western Asset High Income Fund II Inc.
CHS / Chico's FAS, Inc.
DYN / Dyne Therapeutics, Inc.
HPF / John Hancock Preferred Income Fund II
VPV / Invesco Pennsylvania Value Municipal Income Trust
XISDX / Prudential Short Duration High
SYNT / Syntel, Inc.
FTF / Franklin Limited Duration Income Trust
WWAV / The WhiteWave Foods Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
NMI / Nuveen Municipal Income Fund, Inc.
IMAX / IMAX Corporation
WFT / Weatherford International plc
CDZI / Cadiz Inc.
01449J105 / Alere Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
TWO / Two Harbors Investment Corp.
XUSAX / Liberty All Star Equity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
PRXL / PAREXEL International Corp. Call
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NM / Navios Maritime Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
STRP / Straight Path Communications Inc. Call
847560109 / Spectra Energy Corp.
PMM / Putnam Managed Municipal Income Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CHMI / Cherry Hill Mortgage Investment Corporation
XJHIX / John Hancock Investors Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
GPI / Group 1 Automotive, Inc.
TRHC / Tabula Rasa HealthCare Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CVE / Cenovus Energy Inc.
P / Pandora Media, Inc. Call
PFPT / Proofpoint Inc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GG / Goldcorp, Inc. Call
MVT / BlackRock MuniVest Fund II, Inc.
GGE / Green Giant Inc.
SCD / LMP Capital and Income Fund Inc.
US2692464017 / E*TRADE Financial, Inc. Call
TEN / Tsakos Energy Navigation Limited
EHI / Western Asset Global High Income Fund Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
HUNT / Hunter Maritime Acquisition Corp.
FBK / FB Financial Corporation
NMBL / Nimble Storage, Inc.
ENS / EnerSys
US30224P2002 / Extended Stay America Inc
EBRYY / Centrais Electricas Brazil
US3503921062 / Foundation Building Materials, Inc.
LKQ / LKQ Corporation
TEI / Templeton Emerging Markets Income Fund
163893209 / Chemtura Corp.
P / Pandora Media, Inc. Put
NMT / Nuveen Massachusetts Quality Municipal Income Fund
LLTC / Linear Technology Corp.
HNI / HNI Corporation
PRXL / PAREXEL International Corp.
NZF / Nuveen Municipal Credit Income Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
CCEP / Coca-Cola Europacific Partners PLC Call
SAIC / Science Applications International Corporation
US74733V1008 / QEP Resources, Inc.
DDS / Dillard's, Inc.
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Put
ALV / Autoliv, Inc.
UNVR / Univar Solutions Inc
US7018771029 / Parsley Energy, Inc. Call
LC / LendingClub Corporation Call
SAUC / Diversified Restaurant Holdings, Inc.
ARRS / ARRIS International plc
US92346NAB55 / VeriFone Systems, Inc
GVA / Granite Construction Incorporated
IDA / IDACORP, Inc.
TEGP / Tallgrass Energy GP, LP
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US0352901054 / Anixter International, Inc.
SPWR / Complete Solaria, Inc.
BGR / BlackRock Energy and Resources Trust
CMC / Commercial Metals Company
/ Gulfport Energy Corp.
KAR / OPENLANE, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CY / Cypress Semiconductor Corp. Call
WATT / Energous Corporation Call
CSIQ / Canadian Solar Inc. Call
GLNG / Golar LNG Limited Put
UBSI / United Bankshares, Inc.
PCTY / Paylocity Holding Corporation
OMN / Omnova Solutions, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
THQ / Abrdn Healthcare Opportunities Fund
MCR / MFS Charter Income Trust
PCMI / PC Mall, Inc.
PMF / PIMCO Municipal Income Fund
TDC / Teradata Corporation
WAFD / WaFd, Inc
US95790J1025 / Western Asset Corporate Loan Fund Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp. Call
US0325111070 / Anadarko Petroleum Corp.
AWP / abrdn Global Premier Properties Fund
JACK / Jack in the Box Inc.
ANDV / Andeavor Corp. Put
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
THW / Abrdn World Healthcare Fund
PEI / Pennsylvania Real Estate Investment Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
DHG / Deutsche High Income Opportunities Fund, Inc.
TTM / Tata Motors Ltd. - ADR
STAR / iStar Inc Call
SFLY / Shutterfly, Inc. Call
URBN / Urban Outfitters, Inc.
EXPR / Express, Inc.
DEA / Easterly Government Properties, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BKU / BankUnited, Inc.
YELP / Yelp Inc.
WFM / Whole Foods Market, Inc. Put
GWR / Genesee & Wyoming, Inc.
UI / Ubiquiti Inc.
US31680Q1040 / 58.com Inc.
US31680Q1040 / 58.com Inc. Put
WFM / Whole Foods Market, Inc.
YRI / Yamana Gold Inc
KN / Knowles Corporation
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
US98212B1035 / WPX Energy, Inc.
DBI / Designer Brands Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
US09248T1097 / Blackrock Strategic Municipal Trust
MBLY / Mobileye Global Inc.
US3981321009 / Gridsum Holding Inc.
EXTR / Extreme Networks, Inc.
NEX / NexTier Oilfield Solutions Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MGPI / MGP Ingredients, Inc.
TRN / Trinity Industries, Inc. Put
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
UVV / Universal Corporation
AGX / Argan, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ESRX / Express Scripts Holding Co. Put
ENV / Envestnet, Inc.
US2782651036 / Eaton Vance Corp.
JCP / J.C. Penney Co., Inc.
CAB / Cabela's Incorporated
VGI / Virtus Global Multi-Sector Income Fund
XPFLX / PIMCO Income Strategy Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
ANF / Abercrombie & Fitch Co. Call
AAAP / Advanced Accelerator Applications S.A
AIF / Apollo Tactical Income Fund Inc.
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TTM / Tata Motors Ltd. - ADR Put
GATX / GATX Corporation
HIE / Miller/Howard High Income Equity Fund
SIMA / SIM Acquisition Corp. I
AHL / Aspen Insurance Holdings Limited
CWH / Camping World Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NCZ / Virtus Convertible & Income Fund II
PGZ / Principal Real Estate Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
EVV / Eaton Vance Limited Duration Income Fund
SHPG / Shire Plc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ACV / Virtus Diversified Income & Convertible Fund
MNRO / Monro, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MQT / BlackRock MuniYield Quality Fund II, Inc.
CCOI / Cogent Communications Holdings, Inc.
CY / Cypress Semiconductor Corp.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
XPFNX / PIMCO Income Strategy Fund II
DHF / BNY Mellon High Yield Strategies Fund
MYC / BlackRock MuniYield California Fund Inc
HDSN / Hudson Technologies, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
MBLY / Mobileye Global Inc. Put
METC / Ramaco Resources, Inc.
SKT / Tanger Inc. Call
MVF / BlackRock MuniVest Fund, Inc.
BMO / Bank of Montreal Put
STOR / Store Capital Corp
MRC / MRC Global Inc.
/ BMC Stock Holdings, Inc.
TRN / Trinity Industries, Inc.
CUZ / Cousins Properties Incorporated
XCXEX / MFS High Income Municipal Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JUNO / Juno Therapeutics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MBI / MBIA Inc. Put
AVP / Avon Products, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
ASIX / AdvanSix Inc.
CAA / CalAtlantic Group, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
XGCVX / Gabelli Convertible and Income
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Put
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
SHW / The Sherwin-Williams Company
HLF / Herbalife Ltd. Put
DG / Dollar General Corporation
TPH / Tri Pointe Homes, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
QTS / Qts Realty Trust Inc - Class A
CMU / MFS High Yield Municipal Trust
HGV / Hilton Grand Vacations Inc.
ESV / Ensco plc Put
CLSD / Clearside Biomedical, Inc.
BOH / Bank of Hawaii Corporation
CORE / Core-Mark Hldg Co Inc
/ TD AmeriTrade Holding Corp. Call
PEO / Adams Natural Resources Fund, Inc.
AQB / AquaBounty Technologies, Inc.
CMRE / Costamare Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFM / MFS Municipal Income Trust
STMP / Stamps.com Inc.
ESV / Ensco plc
RRD / R.R. Donnelley & Sons Co.
IVH / Delaware Ivy High Income Opportunities Fund
GOOS / Canada Goose Holdings Inc.
MIDD / The Middleby Corporation
ATKR / Atkore Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
JELD / JELD-WEN Holding, Inc.
XLRN / Acceleron Pharma Inc
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
DRE / Duke Realty Corporation - Preferred Security
SRCI / SRC Energy Inc
CHTR / Charter Communications, Inc. Put
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
AET / Aetna, Inc. Put
CPT / Camden Property Trust
HP / Helmerich & Payne, Inc.
SND / Smart Sand, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
PVH / PVH Corp.
INT / World Fuel Services Corp.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
US3024451011 / FLIR Systems, Inc.
FIVN / Five9, Inc.
CALA / Calithera Biosciences, Inc.
BIVV / Bioverativ Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SYF / Synchrony Financial
SYF / Synchrony Financial Put
SYF / Synchrony Financial Call
FDEU / First Trust Dynamic Europe Equity Income Fund
HOG / Harley-Davidson, Inc.
BBBY / Bed Bath & Beyond, Inc.
GHY / PGIM Global High Yield Fund, Inc
HPI / John Hancock Preferred Income Fund
SMG / The Scotts Miracle-Gro Company
ATH / Athene Holding Ltd - Class A
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
NBW / Neuberger Berman California Municipal Fund Inc
FOLD / Amicus Therapeutics, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
61166W101 / Monsanto Co.
BKD / Brookdale Senior Living Inc.
HTZZ / Hertz Global Holdings Inc. (New)
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
FET / Forum Energy Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
/ Pier 1 Imports, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TRGP / Targa Resources Corp.
GNK / Genco Shipping & Trading Limited
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
DLB / Dolby Laboratories, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
VSAT / Viasat, Inc.
UAL / United Airlines Holdings, Inc. Put
WDC / Western Digital Corporation Call
CJ / C&J Energy Services, Inc.
FOX / Fox Corporation Put
PH / Parker-Hannifin Corporation Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
IP / International Paper Company
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated Put
WMT / Walmart Inc. Put
US6709831050 / Nuveen Texas Quality Municipal Income Fund
XYL / Xylem Inc.
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
HZNP / Horizon Therapeutics Plc
TDS / Telephone and Data Systems, Inc.
018490100 / Allergan plc Put
VIAB / Viacom, Inc. Put
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
US40416M1053 / Hd Supply Inc.
SPY / SPDR S&P 500 ETF Put
WAT / Waters Corporation
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
MKTX / MarketAxess Holdings Inc.
FRT / Federal Realty Investment Trust
ADSK / Autodesk, Inc.
LGF.A / Lions Gate Entertainment Corp.
CSGS / CSG Systems International, Inc.
ADSK / Autodesk, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
VRNT / Verint Systems Inc.
FTNT / Fortinet, Inc.
TAP / Molson Coors Beverage Company
MAC / The Macerich Company
MAC / The Macerich Company Call
HUM / Humana Inc. Call
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LSTR / Landstar System, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
DHT / DHT Holdings, Inc.
LPT / Liberty Property Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
GWW / W.W. Grainger, Inc.
AWI / Armstrong World Industries, Inc.
ERC / Allspring Multi-Sector Income Fund
NTB / The Bank of N.T. Butterfield & Son Limited
US8119041015 / Seacor Holdings, Inc.
RIG / Transocean Ltd. Put
HA / Hawaiian Holdings, Inc.
872307903 / TCF Financial Corporation
SYNH / Syneos Health Inc - Class A
FE / FirstEnergy Corp.
AMBA / Ambarella, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc. Call
CNK / Cinemark Holdings, Inc.
NAT / Nordic American Tankers Limited
/ UNIT Corporation
ENDP / Endo International plc
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
LNC / Lincoln National Corporation
GNTX / Gentex Corporation
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc.
MTOR / Meritor Inc
CMS / CMS Energy Corporation
DISH / DISH Network Corporation Put
TSLA / Tesla, Inc. Call
VNTV / Vantiv, Inc.
CELG / Celgene Corp. Call
TSLA / Tesla, Inc. Put
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
HKRS / Halcon Resources Corp.
ATVI / Activision Blizzard Inc Call
BOKF / BOK Financial Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
GCI / Gannett Co., Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CNO / CNO Financial Group, Inc.
COUP / Coupa Software Inc Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
KDP / Keurig Dr Pepper Inc.
KOS / Kosmos Energy Ltd.
MRO / Marathon Oil Corporation Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
018490100 / Allergan plc Call
018490100 / Allergan plc
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
FEYE / FireEye Inc
SSTK / Shutterstock, Inc.
ABG / Asbury Automotive Group, Inc.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
FRTA / Forterra Inc
ANDV / Andeavor Corp. Call
NOMD / Nomad Foods Limited
PDCO / Patterson Companies, Inc.
FIS / Fidelity National Information Services, Inc. Put
ZG / Zillow Group, Inc. Call
PENN / PENN Entertainment, Inc.
SLG / SL Green Realty Corp.
KNX / Knight-Swift Transportation Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
PTY / Partway Group Plc
PWR / Quanta Services, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HSY / The Hershey Company
VNO / Vornado Realty Trust
ST / Sensata Technologies Holding plc
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
MGI / Moneygram International Inc.
TCBI / Texas Capital Bancshares, Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
THO / THOR Industries, Inc.
CNDT / Conduent Incorporated
AAL / American Airlines Group Inc.
AUDC / AudioCodes Ltd.
AAL / American Airlines Group Inc. Call
ACC / American Campus Communities Inc.
AAL / American Airlines Group Inc. Put
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
AGNC / AGNC Investment Corp.
ESNT / Essent Group Ltd.
VIAB / Viacom, Inc. Call
BGH / Barings Global Short Duration High Yield Fund
AJRD / Aerojet Rocketdyne Holdings Inc
AAPL / Apple Inc. Call
EMD / Western Asset Emerging Markets Debt Fund Inc.
AAPL / Apple Inc. Put
BNY / BlackRock New York Municipal Income Trust
CVRS / Corindus Vascular Robotics, Inc.
SAM / The Boston Beer Company, Inc.
AFL / Aflac Incorporated Call
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
AAP / Advance Auto Parts, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
RVT / Royce Small-Cap Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
BRX / Brixmor Property Group Inc.
COMM / CommScope Holding Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
AYI / Acuity Inc.
IPXL / Impax Laboratories, Inc.
AFHIF / Atlas Financial Holdings, Inc.
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
/ XL Group Ltd. Call
PKG / Packaging Corporation of America
SPR / Spirit AeroSystems Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SEM / Select Medical Holdings Corporation
RIG / Transocean Ltd. Call
MOS / The Mosaic Company Put
SWKS / Skyworks Solutions, Inc. Call
RL / Ralph Lauren Corporation Put
NDAQ / Nasdaq, Inc. Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
CLF / Cleveland-Cliffs Inc.
UE / Urban Edge Properties
MGM / MGM Resorts International
TSN / Tyson Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDK / CDK Global Inc Call
TYL / Tyler Technologies, Inc.
ROL / Rollins, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
RES / RPC, Inc.
SUI / Sun Communities, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
DRQ / Dril-Quip, Inc.
CAG / Conagra Brands, Inc.
GEO / The GEO Group, Inc.
ARCH / Arch Resources, Inc.
TSE / Trinseo PLC
US00790X1019 / Advanced Disposal Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
UMBF / UMB Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
HWC / Hancock Whitney Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LXP / LXP Industrial Trust
ALSN / Allison Transmission Holdings, Inc.
VVV / Valvoline Inc.
KCP / Cloud Peak Energy Inc
VFC / V.F. Corporation
BRKR / Bruker Corporation
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
MTZ / MasTec, Inc.
HLT / Hilton Worldwide Holdings Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
BSX / Boston Scientific Corporation
CROX / Crocs, Inc.
H / Hyatt Hotels Corporation
GRMN / Garmin Ltd.
DISCA / Discovery Inc - Class A Put
CHRW / C.H. Robinson Worldwide, Inc.
CFG / Citizens Financial Group, Inc. Put
WMT / Walmart Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services
WNC / Wabash National Corporation
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated Call
PLNT / Planet Fitness, Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc. Call
PXD / Pioneer Natural Resources Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MAT / Mattel, Inc. Call
BMY / Bristol-Myers Squibb Company Call
HII / Huntington Ingalls Industries, Inc.
FLGT / Fulgent Genetics, Inc.
AKAM / Akamai Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
OMAM / OM Asset Management Plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CDEV / Centennial Resource Development Inc. - Class A
ENB / Enbridge Inc.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated Call
RTN / Raytheon Co. Call
RTN / Raytheon Co.
CRSP / CRISPR Therapeutics AG
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
EWBC / East West Bancorp, Inc.
TIVO / TiVo Inc.
PYN / PIMCO New York Municipal Income Fund III
ARW / Arrow Electronics, Inc.
ABMD / Abiomed Inc.
FFIV / F5, Inc.
SRC / Spirit Realty Capital, Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
VMO / Invesco Municipal Opportunity Trust
ICHR / Ichor Holdings, Ltd.
HRB / H&R Block, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
04685W103 / athenahealth, Inc.
PRTK / Paratek Pharmaceuticals Inc. Call
PRTK / Paratek Pharmaceuticals Inc. Put
BBWI / Bath & Body Works, Inc.
HEI / HEICO Corporation
THC / Tenet Healthcare Corporation Put
AEP / American Electric Power Company, Inc.
TMHC / Taylor Morrison Home Corporation
KHC / The Kraft Heinz Company Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
LAD / Lithia Motors, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
SWN / Southwestern Energy Company
US9021041085 / II-VI, Inc.
ALK / Alaska Air Group, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACM / AECOM
KORS / Michael Kors Holdings Ltd. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AKAM / Akamai Technologies, Inc. Put
GOOGL / Alphabet Inc. Call
EQT / EQT Corporation Call
GOOGL / Alphabet Inc. Put
CHK / Chesapeake Energy Corporation Put
ARIA / ARIAD Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc. Call
/ Hermitage Offshore Services Ltd
NLSN / Nielsen Holdings plc Call
US6550441058 / Noble Energy, Inc. Put
LNW / Light & Wonder, Inc.
VRTV / Veritiv Corp
ALNY / Alnylam Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
FTV / Fortive Corporation
FSLR / First Solar, Inc.
HZNP / Horizon Therapeutics Plc Call
INCY / Incyte Corporation
RTX / RTX Corporation Call
61166W101 / Monsanto Co. Put
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SAFM / Sanderson Farms, Inc.
670979889 / Nuveen Michigan Quality Income
JNPR / Juniper Networks, Inc.
US8865471085 / Tiffany & Co. Call
SLM / SLM Corporation
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
CCI / Crown Castle Inc. Call
HUM / Humana Inc. Put
SITE / SiteOne Landscape Supply, Inc.
ABBV / AbbVie Inc.
COUP / Coupa Software Inc
ABBV / AbbVie Inc. Put
GSM / Ferroglobe PLC
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc. Call
CFX / Colfax Corp
NFX / Newfield Exploration Company Call
PXD / Pioneer Natural Resources Company Put
SGEN / Seagen Inc
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PNR / Pentair plc
BBWI / Bath & Body Works, Inc. Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
HAL / Halliburton Company Put
HAL / Halliburton Company Call
DGX / Quest Diagnostics Incorporated
CGNX / Cognex Corporation
NKE / NIKE, Inc.
EME / EMCOR Group, Inc.
TSN / Tyson Foods, Inc. Put
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSGP / CoStar Group, Inc.
UFS / Domtar Corporation
NVRO / Nevro Corp.
VRSN / VeriSign, Inc.
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
JBLU / JetBlue Airways Corporation
HAR / Harman International Industries, Inc.
MOS / The Mosaic Company
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc. Put
FAF / First American Financial Corporation
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc. Call
ZION / Zions Bancorporation, National Association Call
RARE / Ultragenyx Pharmaceutical Inc.
ZION / Zions Bancorporation, National Association Put
CHK / Chesapeake Energy Corporation Call
SIG / Signet Jewelers Limited
US9021041085 / II-VI, Inc. Call
MTDR / Matador Resources Company
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
JPM / JPMorgan Chase & Co. Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
CAR / Avis Budget Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
JPM / JPMorgan Chase & Co. Put
LUMN / Lumen Technologies, Inc. Put
BURL / Burlington Stores, Inc.
BIIB / Biogen Inc. Call
GOLD / Barrick Mining Corporation Call
PXD / Pioneer Natural Resources Company Call
CIEN / Ciena Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEO / American Eagle Outfitters, Inc.
ALK / Alaska Air Group, Inc.
PDCE / PDC Energy Inc
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
UHS / Universal Health Services, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
SBAC / SBA Communications Corporation
KBH / KB Home
AERI / Aerie Pharmaceuticals Inc
SYY / Sysco Corporation Call
PPL / PPL Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MOS / The Mosaic Company Call
LDOS / Leidos Holdings, Inc.
TOL / Toll Brothers, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MTN / Vail Resorts, Inc.
DISCA / Discovery Inc - Class A
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
ESI / Element Solutions Inc
BAX / Baxter International Inc. Call
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
STE / STERIS plc
KGC / Kinross Gold Corporation Call
CZR / Caesars Entertainment, Inc. Call
IR / Ingersoll Rand Inc. Put
PEP / PepsiCo, Inc. Put
ETN / Eaton Corporation plc Put
CSX / CSX Corporation Call
LOW / Lowe's Companies, Inc. Put
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated Put
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company Call
EBAY / eBay Inc. Call
WSM / Williams-Sonoma, Inc.
CRS / Carpenter Technology Corporation
LOW / Lowe's Companies, Inc. Call
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation Call
LOW / Lowe's Companies, Inc.
BIO / Bio-Rad Laboratories, Inc. Put
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc. Call
AMAT / Applied Materials, Inc. Call
MMM / 3M Company Put
UNH / UnitedHealth Group Incorporated Put
CVS / CVS Health Corporation Put
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated Put
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc. Put
LUV / Southwest Airlines Co. Call
ADI / Analog Devices, Inc. Put
CCO / Clear Channel Outdoor Holdings, Inc.
MMM / 3M Company Call
KO / The Coca-Cola Company Put
UNM / Unum Group
NSC / Norfolk Southern Corporation
COP / ConocoPhillips Call
GS / The Goldman Sachs Group, Inc.
SBUX_KZ / Starbucks Corporation Call
NSC / Norfolk Southern Corporation Call
UNP / Union Pacific Corporation Put
NSC / Norfolk Southern Corporation Put
HAS / Hasbro, Inc.
HPQ / HP Inc. Put
PG / The Procter & Gamble Company Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
PG / The Procter & Gamble Company Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
CME / CME Group Inc. Put
ADNT / Adient plc
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
OSK / Oshkosh Corporation
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Put
ALGN / Align Technology, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
HIBB / Hibbett, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WCC / WESCO International, Inc.
AES / The AES Corporation
GPK / Graphic Packaging Holding Company
SD / SandRidge Energy, Inc.
BL / BlackLine, Inc.
WRK / WestRock Company
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
ATVI / Activision Blizzard Inc Put
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited
KR / The Kroger Co. Call
SYY / Sysco Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TVPT / Travelport Worldwide Ltd.
HTZZ / Hertz Global Holdings Inc. (New) Put
MUR / Murphy Oil Corporation
SRE / Sempra
PFGC / Performance Food Group Company
BEN / Franklin Resources, Inc.
HLX / Helix Energy Solutions Group, Inc.
KBR / KBR, Inc.
TMO / Thermo Fisher Scientific Inc. Put
DS / Drive Shack Inc
STT / State Street Corporation
LPX / Louisiana-Pacific Corporation
HES / Hess Corporation
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
EBAY / eBay Inc.
PESX / Pioneer Energy Services Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc. Call
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc.
UA / Under Armour, Inc. Put
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
IP / International Paper Company Put
CLF / Cleveland-Cliffs Inc. Put
BPOP / Popular, Inc.
OCN / Ocwen Financial Corporation Call
SPG / Simon Property Group, Inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
PCK / PIMCO California Municipal Income Fund II
RGNX / REGENXBIO Inc.
STT / State Street Corporation Call
COP / ConocoPhillips
AIG / American International Group, Inc.
TTEK / Tetra Tech, Inc.
STT / State Street Corporation Put
ICE / Intercontinental Exchange, Inc.
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
GRPN / Groupon, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp. Put
LJPC / La Jolla Pharmaceutical Co.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ADSK / Autodesk, Inc. Call
WIA / Western Asset Inflation-Linked Income Fund
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
LAUR / Laureate Education, Inc.
AYX / Alteryx, Inc.
IBM / International Business Machines Corporation Put
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
GE / General Electric Company
GE / General Electric Company Put
TNET / TriNet Group, Inc.
NKE / NIKE, Inc. Call
NOC / Northrop Grumman Corporation Put
BK / The Bank of New York Mellon Corporation Put
TXT / Textron Inc. Call
GD / General Dynamics Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation Call
NSA / National Storage Affiliates Trust
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation Put
VLO / Valero Energy Corporation Put
TXT / Textron Inc. Put
LRCX / Lam Research Corporation Put
DHR / Danaher Corporation Call
AFL / Aflac Incorporated
KGC / Kinross Gold Corporation
DVAX / Dynavax Technologies Corporation
DE / Deere & Company Put
ABT / Abbott Laboratories Call
JNJ / Johnson & Johnson
AGO / Assured Guaranty Ltd.
GES / Guess?, Inc.
FSLR / First Solar, Inc. Put
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
RTX / RTX Corporation Put
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation Call
TGT / Target Corporation
UPS / United Parcel Service, Inc. Put
PLD / Prologis, Inc.
EA / Electronic Arts Inc. Call
MEI / Methode Electronics, Inc.
C.WSA / Citigroup, Inc. Call
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International Put
PRU / Prudential Financial, Inc. Call
TGT / Target Corporation Call
UPS / United Parcel Service, Inc. Call
PHM / PulteGroup, Inc. Put
HUN / Huntsman Corporation
AA / Alcoa Corporation
C.WSA / Citigroup, Inc. Put
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TGT / Target Corporation Put
PFG / Principal Financial Group, Inc.
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
GOLD / Barrick Mining Corporation Put
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
CSOD / Cornerstone OnDemand Inc
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation Put
AMH / American Homes 4 Rent
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CYH / Community Health Systems, Inc.
ILMN / Illumina, Inc.
PSX / Phillips 66 Put
LNG / Cheniere Energy, Inc. Call
ANGO / AngioDynamics, Inc.
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
CSX / CSX Corporation Put
BPMC / Blueprint Medicines Corporation
PTCT / PTC Therapeutics, Inc.
CSOD / Cornerstone OnDemand Inc Call
GME / GameStop Corp.
TELL / Tellurian Inc.
UEC / Uranium Energy Corp.
GCO / Genesco Inc.
UIS / Unisys Corporation Call
FHN / First Horizon Corporation
NEV / Nuveen Enhanced Municipal Value Fund
HPQ / HP Inc.
HPQ / HP Inc. Call
HLNE / Hamilton Lane Incorporated
MTG / MGIC Investment Corporation
STLD / Steel Dynamics, Inc.
HAIN / The Hain Celestial Group, Inc. Call
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc. Put
MAR / Marriott International, Inc. Put
KEY / KeyCorp
KMI / Kinder Morgan, Inc. Call
GM / General Motors Company Put
MSFT / Microsoft Corporation
RF / Regions Financial Corporation Call
SNV / Synovus Financial Corp.
RS / Reliance, Inc.
AIG / American International Group, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CTLT / Catalent, Inc.
TRV / The Travelers Companies, Inc. Call
ALTO / Alto Ingredients, Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
BIG / Big Lots, Inc.
LSCC / Lattice Semiconductor Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
UA / Under Armour, Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc. Call
CACI / CACI International Inc
SKYW / SkyWest, Inc.
KNSL / Kinsale Capital Group, Inc.
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
T / AT&T Inc. Put
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc. Put
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation Put
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
GPS / The Gap, Inc. Put
XOM / Exxon Mobil Corporation Call
KR / The Kroger Co. Put
PFE / Pfizer Inc. Put
BKNG / Booking Holdings Inc. Put
PYPL / PayPal Holdings, Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
OLED / Universal Display Corporation
QCOM / QUALCOMM Incorporated Call
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc. Put
ALL / The Allstate Corporation Call
MDLZ / Mondelez International, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Call
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
LNG / Cheniere Energy, Inc. Put
VMC / Vulcan Materials Company Put
MLM / Martin Marietta Materials, Inc. Put
ADI / Analog Devices, Inc. Call
CB / Chubb Limited Call
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
DE / Deere & Company Call
FCX / Freeport-McMoRan Inc. Call
HES / Hess Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SBUX_KZ / Starbucks Corporation Put
NXPI / NXP Semiconductors N.V. Put
MET / MetLife, Inc. Put
CVX / Chevron Corporation Call
COP / ConocoPhillips Put
CVX / Chevron Corporation Put
HCA / HCA Healthcare, Inc. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
MET / MetLife, Inc. Call
IBM / International Business Machines Corporation
MAR / Marriott International, Inc. Call
K / Kellanova
CHTR / Charter Communications, Inc. Call
IP / International Paper Company Call
EBAY / eBay Inc. Put
CMA / Comerica Incorporated Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation Put
NDAQ / Nasdaq, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
UTHR / United Therapeutics Corporation
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc. Call
PCAR / PACCAR Inc
SO / The Southern Company Call
SIX / Six Flags Entertainment Corporation
CB / Chubb Limited Put
COF / Capital One Financial Corporation Put
TXT / Textron Inc.
SCHW / The Charles Schwab Corporation Put
CFG / Citizens Financial Group, Inc. Call
ROK / Rockwell Automation, Inc.
BFB / Brown-Forman Corp. - Class B
UTHR / United Therapeutics Corporation Put
MCHP / Microchip Technology Incorporated Call
ELF / e.l.f. Beauty, Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
PINC / Premier, Inc.
ABT / Abbott Laboratories Put
YUM / Yum! Brands, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
BKNG / Booking Holdings Inc. Call
JNJ / Johnson & Johnson Put
WM / Waste Management, Inc. Put
AFL / Aflac Incorporated Put
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
WEX / WEX Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation Put
KLAC / KLA Corporation
PHM / PulteGroup, Inc. Call
AMT / American Tower Corporation Put
AZO / AutoZone, Inc.
HES / Hess Corporation Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
SBUX_KZ / Starbucks Corporation
T / AT&T Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
AMT / American Tower Corporation Call
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc. Put
GE / General Electric Company Call
PRU / Prudential Financial, Inc. Put
PFE / Pfizer Inc. Call
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation Call
JBL / Jabil Inc.
CMI / Cummins Inc. Call
HAL / Halliburton Company
MRO / Marathon Oil Corporation
ECL / Ecolab Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
JNJ / Johnson & Johnson Call
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc. Put
FCX / Freeport-McMoRan Inc. Put
SNPS / Synopsys, Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation Call
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call