Market Value2,217,692,000
Total Holdings974
File Date2014-05-12
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)
ADT / ADT Inc. Put
ADT / ADT Inc.
ADT / ADT Inc. Call
OIS / Oil States International, Inc.
AGCO / AGCO Corporation
AGCO / AGCO Corporation Put
GAS / AGL Resources Inc. Call
AKS / AK Steel Holding Corp. Call
AOL / Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
PENN / PENN Entertainment, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
CI / The Cigna Group Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
ACCELRYS INC / Call (00430U103)
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
RAMP / LiveRamp Holdings, Inc. Call
BSX / Boston Scientific Corporation
ADTN / ADTRAN Holdings, Inc. Call
ADTN / ADTRAN Holdings, Inc.
ARO / Aeropostale Inc Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
AMG / Affiliated Managers Group, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
AGEN / Agenus Inc.
AL / Air Lease Corporation
ALU / Alcatel Lucent Call
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
002144110 / Altera Corporation Call
AEE / Ameren Corporation
TAP / Molson Coors Beverage Company
AMBKP / American Capital Trust I - Preferred Security Call
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
LO /
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
VER / VEREIT Inc Call
AMT / American Tower Corporation Call
EQIX / Equinix, Inc.
LUMN / Lumen Technologies, Inc. Put
BIIB / Biogen Inc. Put
US0325111070 / Anadarko Petroleum Corp.
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
US0352901054 / Anixter International, Inc.
US0352901054 / Anixter International, Inc. Put
US0373471012 / Anworth Mortgage Asset Corp. Call
US0373471012 / Anworth Mortgage Asset Corp. Put
APA / APA Corporation Call
APA / APA Corporation Put
APOLLO GLOBAL MGMT LLC / CL A SHS Call (037612306)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
APOLLO GLOBAL MGMT LLC / CL A SHS Put (037612306)
HUN / Huntsman Corporation
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
ASH / Ashland Inc. Put
ASH / Ashland Inc. Call
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US04929Q1022 / Atlas Energy Group LLC Put
US04929Q1022 / Atlas Energy Group LLC
US04929Q1022 / Atlas Energy Group LLC Call
ZION / Zions Bancorporation, National Association
ATO / Atmos Energy Corporation Call
LVS / Las Vegas Sands Corp.
AVP / Avon Products, Inc. Put
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
BRE / Bre Properties Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
BHI / Baker Hughes Inc. Call
VNO / Vornado Realty Trust Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
CLH / Clean Harbors, Inc. Call
CLH / Clean Harbors, Inc. Put
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation Call
UNP / Union Pacific Corporation Call
06647F102 / Bankrate, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
BKS / Barnes & Noble, Inc. Call
RF / Regions Financial Corporation
BIO / Bio-Rad Laboratories, Inc. Call
BDSI / Biodelivery Sciences International
EXPE / Expedia Group, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc. Call
UPS / United Parcel Service, Inc.
WMT / Walmart Inc. Call
BLUE / bluebird bio, Inc. Call
BWP / Boardwalk Pipeline Partners L.P Put
BOBE / Bob Evans Farms, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
UPS / United Parcel Service, Inc. Put
BWA / BorgWarner Inc.
ABBV / AbbVie Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
PEP / PepsiCo, Inc. Call
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
INCY / Incyte Corporation Put
SIRI / Sirius XM Holdings Inc. Put
HL / Hecla Mining Company Call
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
CDNS / Cadence Design Systems, Inc. Put
CZR / Caesars Entertainment, Inc. Call
CAMP / Camp4 Therapeutics Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company Call
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp. Put
CFN / CareFusion Corporation
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
CTRX /
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CELG / Celgene Corp. Call
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc.
LBRDA / Liberty Broadband Corporation Put
LBRDA / Liberty Broadband Corporation Call
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
ULTA / Ulta Beauty, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
CIEN / Ciena Corporation Call
BB / BlackBerry Limited Call
PCG / PG&E Corporation
CTXS / Citrix Systems, Inc. Put
CTXS / Citrix Systems, Inc. Call
AIG / American International Group, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Put
TMUS / T-Mobile US, Inc. Call
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc Put
GILD / Gilead Sciences, Inc. Call
KO / The Coca-Cola Company Call
BX / Blackstone Inc.
BX / Blackstone Inc. Put
CCJ / Cameco Corporation Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
CCEP / Coca-Cola Europacific Partners PLC
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LYB / LyondellBasell Industries N.V. Call
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
CMC / Commercial Metals Company
EQC / Equity Commonwealth Call
CYH / Community Health Systems, Inc. Call
VZ / Verizon Communications Inc. Call
WMT / Walmart Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
US21871D1037 / Corelogic Inc
JNJ / Johnson & Johnson
FBIO / Fortress Biotech, Inc. Call
CVS / CVS Health Corporation Call
OXY / Occidental Petroleum Corporation
CXW / CoreCivic, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
GM / General Motors Company Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
KMI / Kinder Morgan, Inc.
CVA / Covanta Holding Corporation Call
CVA / Covanta Holding Corporation
CVA / Covanta Holding Corporation Put
SWKS / Skyworks Solutions, Inc. Call
CREE / Cree, Inc. Call
CREE / Cree, Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
XOM / Exxon Mobil Corporation Call
CUBE / CubeSmart
TGT / Target Corporation Call
TGT / Target Corporation Put
AGNC / AGNC Investment Corp. Call
MU / Micron Technology, Inc. Call
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN Call (23130A102)
233153204 / DCT Industrial Trust, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc. Put
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DAR / Darling Ingredients Inc. Call
DVA / DaVita Inc. Put
DVA / DaVita Inc. Call
DECK / Deckers Outdoor Corporation Put
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
ACN / Accenture plc Call
QCOM / QUALCOMM Incorporated Call
HD / The Home Depot, Inc.
EIX / Edison International
NKE / NIKE, Inc. Put
DMND / Diamond Foods, Inc. Put
UAL / United Airlines Holdings, Inc. Call
DLR / Digital Realty Trust, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DDS / Dillard's, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
RRD / R.R. Donnelley & Sons Co. Call
RRD / R.R. Donnelley & Sons Co.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
DWA / DreamWorks Animation SKG , Inc. Put
DWA / DreamWorks Animation SKG , Inc.
DWA / DreamWorks Animation SKG , Inc. Call
DCO / Ducommun Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
EPE / EP Energy Corporation Put
EOG / EOG Resources, Inc. Call
US26885B1008 / EQT Midstream Partners LP Put
US2692464017 / E*TRADE Financial, Inc. Call
XCO / EXCO Resources, Inc. Put
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
CTRA / Coterra Energy Inc. Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
RTX / RTX Corporation Call
EPB /
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
EEP / Enbridge Energy Partners, L.P. Call
ENDRQ / Endeavour International Corp. Call
EGN / Energen Corp.
EGN / Energen Corp. Put
ERF / Enerplus Corporation Put
BEN / Franklin Resources, Inc. Call
ENLK / EnLink Midstream Partners, LP Call
ETR / Entergy Corporation
MA / Mastercard Incorporated Put
EPAM / EPAM Systems, Inc.
EPZM / Epizyme Inc
EPZM / Epizyme Inc Put
EFX / Equifax Inc.
HES / Hess Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EEFT / Euronet Worldwide, Inc. Put
EEFT / Euronet Worldwide, Inc. Call
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Put
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
EQIX / Equinix, Inc. Put
FDO / Put
FDO / Call
FDO /
FFIV / F5, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
FFNW / First Financial Northwest, Inc.
FHN / First Horizon Corporation
LULU / lululemon athletica inc.
PLUG / Plug Power Inc. Call
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
CTAS / Cintas Corporation Call
FIVE / Five Below, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
NEE / NextEra Energy, Inc.
BA / The Boeing Company Call
AXON / Axon Enterprise, Inc. Put
KSS / Kohl's Corporation Call
BA / The Boeing Company Put
META / Meta Platforms, Inc. Call
DVN / Devon Energy Corporation
MU / Micron Technology, Inc. Put
WMT / Walmart Inc. Put
FSLR / First Solar, Inc. Call
DVN / Devon Energy Corporation Call
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc. Put
META / Meta Platforms, Inc. Put
WFC / Wells Fargo & Company Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TGT / Target Corporation
WDC / Western Digital Corporation
345838106 / Forest Laboratories Inc Call
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
AAPL / Apple Inc. Call
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company Put
BAC / Bank of America Corporation Put
/ FRANCESCAS HLDGS CORP
/ FRANCESCAS HLDGS CORP Put
FNV / Franco-Nevada Corporation Put
FNV / Franco-Nevada Corporation Call
ARR / ARMOUR Residential REIT, Inc. Call
JNPR / Juniper Networks, Inc.
FIO / Franklin Income Opportunities Fund Call
GTAT / GT Advanced Technologies Inc Call
GTAT / GT Advanced Technologies Inc Put
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc. Put
GPS / The Gap, Inc.
GPS / The Gap, Inc. Put
GD / General Dynamics Corporation
GNTX / Gentex Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
USO / United States Oil Fund, LP - Limited Partnership Put
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Put
GRA / W.R. Grace & Co. Call
TOL / Toll Brothers, Inc.
GPT.PRA / Gramercy Property Trust Inc.
CCL / Carnival Corporation & plc
GPK / Graphic Packaging Holding Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
GES / Guess?, Inc.
BRK.A / Berkshire Hathaway Inc. Put
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
US40416M1053 / Hd Supply Inc.
HKRS / Halcon Resources Corp. Put
HKRS / Halcon Resources Corp. Put
HKRS / Halcon Resources Corp. Call
HALO / Halozyme Therapeutics, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
HW / Headwaters Inc. Call
HNT / Health Net Inc. Put
HSY / The Hershey Company
HRI / Herc Holdings Inc. Put
HRI / Herc Holdings Inc. Call
OIS / Oil States International, Inc. Put
MGM / MGM Resorts International
HGGGQ / Hhgregg Inc Put
HIBB / Hibbett, Inc.
HSH / Call
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HLT / Hilton Worldwide Holdings Inc. Call
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated Call
BBBY / Bed Bath & Beyond, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
HOV / Hovnanian Enterprises, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BBBY / Bed Bath & Beyond, Inc. Put
ESINQ / ITT Educational Services, Inc. Call
ESINQ / ITT Educational Services, Inc. Put
IAG / IAMGOLD Corporation Put
451055107 / Iconix Brand Group Inc
WYNN / Wynn Resorts, Limited Put
IEX / IDEX Corporation
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
INCY / Incyte Corporation Call
IFN / The India Fund, Inc.
IDTI / Integrated Device Technology, Inc.
AXP / American Express Company Put
INSY / Insys Therapeutics Inc.
ITMN /
ITMN / Call
ITMN / Put
IPG / The Interpublic Group of Companies, Inc. Put
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
CE / Celanese Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc. Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
GLW / Corning Incorporated Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
LKQ / LKQ Corporation
GLW / Corning Incorporated Put
MS / Morgan Stanley
AMBC / Ambac Financial Group, Inc.
DRI / Darden Restaurants, Inc. Put
KOS / Kosmos Energy Ltd. Put
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
US00C4U1L353 / Mylan N.V. Call
NEM / Newmont Corporation Put
JONE / Jones Energy, Inc.
JONE / Jones Energy, Inc. Put
JLL / Jones Lang LaSalle Incorporated
JOSB / Bank Jos A Clothiers Inc Call
JOSB / Bank Jos A Clothiers Inc
JE / Just Energy Group Inc Call
KBR / KBR, Inc.
KSU / Kansas City Southern Call
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company Put
EXC / Exelon Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
VTLE / Vital Energy, Inc. Put
VTLE / Vital Energy, Inc.
LEA / Lear Corporation
LEA / Lear Corporation Put
LGND / Ligand Pharmaceuticals Incorporated Call
LECO / Lincoln Electric Holdings, Inc.
LNCO / Linn Co, LLC Call
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LINE / Lineage, Inc. Put
L / Loews Corporation
LORL / Loral Space & Communications Inc
LO / Call
LO / Put
MBI / MBIA Inc.
MTG / MGIC Investment Corporation Call
MSCI / MSCI Inc.
MAC / The Macerich Company Call
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
SHOO / Steven Madden, Ltd.
SHOO / Steven Madden, Ltd. Call
MHRC / Magnum Hunter Resources Corp. Put
MTW / The Manitowoc Company, Inc. Call
MNKD / MannKind Corporation Call
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / RUSSIA ETF Put (57060U506)
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Call
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
57772K101 / Maxim Integrated Products Inc. Call
IGT / International Game Technology PLC
QRTEA / Qurate Retail Inc - Series A
MJN / Mead Johnson Nutrition Co. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc. Call
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Put
MTOR / Meritor Inc Put
MTOR / Meritor Inc Call
MTOR / Meritor Inc
MCRS /
HCC / Warrior Met Coal, Inc.
MM / Call
MM /
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
MSI / Motorola Solutions, Inc. Call
BX / Blackstone Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NBG / National Bank of Greece SA Call
NBG / National Bank of Greece SA Put
NFG / National Fuel Gas Company
NFG / National Fuel Gas Company Call
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc. Put
NSM / Nationstar Mortgage Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
US63934E1082 / Navistar International Corp Call
NEOG / Neogen Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
NTAP / NetApp, Inc.
NQ / NQ Mobile Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
NWL / Newell Brands Inc.
NWSA / News Corporation
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc. Call
NDLS / Noodles & Company
NDLS / Noodles & Company Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
ES / Eversource Energy
NRF / NorthStar Realty Finance Corp.
NG / NovaGold Resources Inc.
NUS / Nu Skin Enterprises, Inc. Put
NUS / Nu Skin Enterprises, Inc. Call
NLOK / NortonLifeLock Inc Call
NUAN / Nuance Communications Inc Put
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NES / Nuverra Environmental Solutions Inc Call
OCN / Ocwen Financial Corporation Put
ODP / The ODP Corporation
OMC / Omnicom Group Inc.
OMER / Omeros Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
QRTEA / Qurate Retail Inc - Series A Call
DISH / DISH Network Corporation
OC / Owens Corning
OC / Owens Corning Call
OC / Owens Corning Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
DISH / DISH Network Corporation Call
OIS / Oil States International, Inc. Call
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd. Call
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation Put
PCAR / PACCAR Inc Call
PKG / Packaging Corporation of America Call
P / Pandora Media, Inc. Put
P / Pandora Media, Inc. Call
P / Pandora Media, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Put
PVA / Penn Virginia Corporation Call
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
POM / PEPCO Holdings, Inc. Call
PFMT / Performant Healthcare, Inc. Call
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company Call
PBI / Pitney Bowes Inc. Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc. Put
PRAA / PRA Group, Inc. Call
POST / Post Holdings, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POZN / Pozen, Inc. Call
PVG / Pretium Resources Inc Put
PLD / Prologis, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc. Call
QUAD / Quad/Graphics, Inc. Call
QLIK / Qlik Technologies Inc. Put
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd. Call
QCOR / Call
ZQKSQ / Quiksilver, Inc. Call
QUNR / Qunar Cayman Islands Ltd Call
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RDN / Radian Group Inc.
RDN / Radian Group Inc. Put
RDN / Radian Group Inc. Call
RL / Ralph Lauren Corporation Call
RGORF / Randgold Resources Ltd. Call
US75606N1090 / RealPage Inc Put
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BBWI / Bath & Body Works, Inc. Call
RENT / Rent the Runway, Inc. Call
RSG / Republic Services, Inc.
RH / RH
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
RAD / Rite Aid Corp. Put
RVBD /
RVBD / Call
RVBD / Put
ROC / ROC Energy Acquisition Corp Call
RGLD / Royal Gold, Inc. Call
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SM / SM Energy Company Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
PGR / The Progressive Corporation
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp Call
SD / SandRidge Energy, Inc. Call
SCHN / Schnitzer Steel Industries, Inc. - Class A
SMG / The Scotts Miracle-Gro Company Call
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc. Put
SEE / Sealed Air Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SIR / Select Income REIT
SRE / Sempra
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company Put
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Put
SBGL / Sibanye Gold Limited ADR Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
CI / The Cigna Group
SBGI / Sinclair, Inc.
MBI / MBIA Inc. Put
SJM / The J. M. Smucker Company
83416T100 / SolarCity Corp Call
SIMA / SIM Acquisition Corp. I Call
MA / Mastercard Incorporated
SXE / Southcross Energy Partners, L.P.
JBHT / J.B. Hunt Transport Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
847560109 / Spectra Energy Corp.
TOL / Toll Brothers, Inc. Put
COTY / Coty Inc. Call
PAYX / Paychex, Inc.
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
NRG / NRG Energy, Inc.
SPF / Call
SPLS / Staples, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
PM / Philip Morris International Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
SRCL / Stericycle, Inc.
BTU / Peabody Energy Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc. Call
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc. Call
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
868536103 / Supervalu, Inc. Call
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TXTR / Textura Corp. Call
INVA / Innoviva, Inc. Call
TIBX / Tibco Software Call
TWX / Warner Media LLC Call
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company Call
TITN / Titan Machinery Inc.
GL / Globe Life Inc.
TRV / The Travelers Companies, Inc. Call
TRMB / Trimble Inc. Put
TRLA / Put
FOX / Fox Corporation Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
URS / Urs Corp Call
URS / Urs Corp Put
UMPQ / Umpqua Holdings Corp
UIS / Unisys Corporation
UIS / Unisys Corporation Call
UIS / Unisys Corporation Put
UNFI / United Natural Foods, Inc. Call
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
MTN / Vail Resorts, Inc.
BHC / Bausch Health Companies Inc. Call
VNDA / Vanda Pharmaceuticals Inc. Call
VNDA / Vanda Pharmaceuticals Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
VTR / Ventas, Inc. Call
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
AIG / American International Group, Inc. Put
VC / Visteon Corporation
/ VIVUS, Inc. Call
VCRA / Vocera Communication Inc Call
WAG / Call
WAG / Put
WLTGQ / Walter Energy, Inc. Put
WAC / Walter Investment Management Corp.
WM / Waste Management, Inc. Call
ANTM / Anthem Inc
WEN / The Wendy's Company
WHR / Whirlpool Corporation Call
WFM / Whole Foods Market, Inc. Call
/ FRANCESCAS HLDGS CORP
/ FRANCESCAS HLDGS CORP Call
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
WRLD / World Acceptance Corporation Put
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Put
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc. Call
XEL / Xcel Energy Inc.
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
YELL / Yellow Corporation Put
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited Put
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZIOP / Alaunos Therapeutics Inc Call
ALLE / Allegion plc Call
AON / Aon plc
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
EXXI / Energy XXI Ltd.
BMG253431073 / Cosan Ltd. Put
ETN / Eaton Corporation plc
ENDP / Endo International plc Call
JAZZ / Jazz Pharmaceuticals plc Call
INFA / Informatica Inc.
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Put
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
UTIW / UTi Worldwide Inc. Call
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Put
RDWR / Radware Ltd.
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put
SODA / SodaStream International Ltd.
AER / AerCap Holdings N.V. Put
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V. Call
TROX / Tronox Holdings plc Call
MHY2745C1021 / Golar LNG Partners LP Call
ORIG / Ocean Rig UDW Inc. Call
ORIG / Ocean Rig UDW Inc. Put
DHI / D.R. Horton, Inc.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
GE / General Electric Company
GE / General Electric Company Put
AMGN / Amgen Inc. Put
BEN / Franklin Resources, Inc. Put
LOW / Lowe's Companies, Inc. Call
ACN / Accenture plc Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
GRPN / Groupon, Inc.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
NRG / NRG Energy, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
VGR / Vector Group Ltd.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc. Put
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Put
LOW / Lowe's Companies, Inc. Put
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc. Call
CYTK / Cytokinetics, Incorporated Put
WYNN / Wynn Resorts, Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TPR / Tapestry, Inc. Call
UNP / Union Pacific Corporation Put
NGD / New Gold Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
AEM / Agnico Eagle Mines Limited Call
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc. Call
ANGI / Angi Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Put
TRIP / Tripadvisor, Inc. Call
KBH / KB Home
D / Dominion Energy, Inc.
JBLU / JetBlue Airways Corporation
EL / The Estée Lauder Companies Inc. Call
EXPE / Expedia Group, Inc. Call
MU / Micron Technology, Inc.
KSS / Kohl's Corporation Put
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company Call
EXEL / Exelixis, Inc. Call
MSTR / Strategy Inc
BAC / Bank of America Corporation Call
KO / The Coca-Cola Company Put
ADSK / Autodesk, Inc. Put
F / Ford Motor Company Call
FLR / Fluor Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CVS / CVS Health Corporation Put
DDD / 3D Systems Corporation Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
GM / General Motors Company
GM / General Motors Company Call
LUMN / Lumen Technologies, Inc. Call
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
URI / United Rentals, Inc. Call
MCD / McDonald's Corporation
F / Ford Motor Company Put
STZ / Constellation Brands, Inc. Put
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc. Put
SPLK / Splunk Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation Call
DISH / DISH Network Corporation Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
HZNP / Horizon Therapeutics Plc
SO / The Southern Company
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
FDX / FedEx Corporation
CRK / Comstock Resources, Inc.
AEM / Agnico Eagle Mines Limited Put
GT / The Goodyear Tire & Rubber Company Call
SPB / Spectrum Brands Holdings, Inc. Put
CROX / Crocs, Inc. Call
BID / Sotheby's Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
AMGN / Amgen Inc.
IVZ / Invesco Ltd. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
AXP / American Express Company Call
DUK / Duke Energy Corporation Call
ITT / ITT Inc.
GIS / General Mills, Inc. Call
SU / Suncor Energy Inc. Call
SGEN / Seagen Inc Call
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
SPG / Simon Property Group, Inc. Call
BID / Sotheby's
ESS / Essex Property Trust, Inc.
CY / Cypress Semiconductor Corp. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
GME / GameStop Corp. Call
AGNC / AGNC Investment Corp.
LUV / Southwest Airlines Co. Put
VLO / Valero Energy Corporation Call
CYTK / Cytokinetics, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KGCRF / Kinross Gold Corporation - Equity Right Call
CMCSA / Comcast Corporation Call
PFE / Pfizer Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SPB / Spectrum Brands Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put