Market Value7,243,959,000
Total Holdings1448
File Date2014-02-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVER / EverQuote, Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
TPX / Somnigroup International Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AXP / American Express Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
FIVE / Five Below, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
DVN / Devon Energy Corporation
024237020 / Dean Foods Co Put
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
YNDX / Yandex N.V. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
GLW / Corning Incorporated Call
COF / Capital One Financial Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
/ FRANCESCAS HLDGS CORP Call
BG / Bunge Global SA Call
BG / Bunge Global SA
BG / Bunge Global SA Put
ZNGA / Zynga Inc - Class A Put
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
UAL / United Airlines Holdings, Inc.
EXK / Endeavour Silver Corp. Put
PXD / Pioneer Natural Resources Company Call
COG / Cabot Oil & Gas Corp. Put
BYD / Boyd Gaming Corporation
AMBKP / American Capital Trust I - Preferred Security Put
CERN / Cerner Corp.
LGF.A / Lions Gate Entertainment Corp. Put
/ Array BioPharma, Inc. Put
/ McDermott International, Inc.
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
APD / Air Products and Chemicals, Inc. Call
DE / Deere & Company Call
CMA / Comerica Incorporated Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CI / The Cigna Group Put
PEP / PepsiCo, Inc. Call
NKTR / Nektar Therapeutics Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
US00C4U1L353 / Mylan N.V. Call
SRE / Sempra Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
IP / International Paper Company Put
IP / International Paper Company Call
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
TSN / Tyson Foods, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
UPS / United Parcel Service, Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
FE / FirstEnergy Corp. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
C / Citigroup Inc. Put
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
HOG / Harley-Davidson, Inc. Put
RTX / RTX Corporation Put
BSX / Boston Scientific Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
TSLA / Tesla, Inc. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
TSLA / Tesla, Inc. Put
TMUS / T-Mobile US, Inc. Call
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation Put
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
BLL / Ball Corp. Call
COTY / Coty Inc. Call
DVN / Devon Energy Corporation Call
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Put
RIG / Transocean Ltd. Call
PNC / The PNC Financial Services Group, Inc. Call
NFX / Newfield Exploration Company Put
BBWI / Bath & Body Works, Inc. Call
DB / Deutsche Bank Aktiengesellschaft
DHR / Danaher Corporation Put
AMT / American Tower Corporation Put
SYK / Stryker Corporation Call
AOL /
MLNX / Mellanox Technologies, Ltd. Call
AOL / Call
AOL / Put
ARCO / Arcos Dorados Holdings Inc. Put
APOL / Apollo Education Group, Inc. Call
APOL / Apollo Education Group, Inc. Put
BRCM / Broadcom Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BRCM / Broadcom Corporation Put
BWLD / Buffalo Wild Wings, Inc.
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Call
BZH / Beazer Homes USA, Inc. Call
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
ABBV / AbbVie Inc.
US2168311072 / Cooper Tire & Rubber Co Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
US2168311072 / Cooper Tire & Rubber Co Put
CTRX /
CTRX / Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
CVC / Cablevision Systems Corp. Call
ESV / Ensco plc
ESV / Ensco plc Put
FXY / Invesco CurrencyShares Japanese Yen Trust Call
FXY / Invesco CurrencyShares Japanese Yen Trust Put
GDOT / Green Dot Corporation
GDOT / Green Dot Corporation Put
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Call
EQC / Equity Commonwealth
GDP / Goodrich Petroleum Corp. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
CVX / Chevron Corporation Put
GMCR / Keurig Green Mountain, Inc. Put
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
GOGO / Gogo Inc. Call
GOGO / Gogo Inc. Put
IVR / Invesco Mortgage Capital Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
RHT / Red Hat, Inc. Call
JBL / Jabil Inc. Call
VIAV / Viavi Solutions Inc. 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 Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
JLL / Jones Lang LaSalle Incorporated
JNS / Janus Capital Group, Inc. Put
JOSB / Bank Jos A Clothiers Inc Call
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
BKNG / Booking Holdings Inc. Call
KBH / KB Home Put
KBR / KBR, Inc. Call
KBR / KBR, Inc. Put
LUV / Southwest Airlines Co. Call
KERX / Keryx Biopharmaceuticals, Inc. Call
MCP / Call
MCP / Put
LPX / Louisiana-Pacific Corporation Put
MYGN / Myriad Genetics, Inc. Put
NBG / National Bank of Greece SA Call
MTOR / Meritor Inc
NES / Nuverra Environmental Solutions Inc Call
CLX / The Clorox Company Call
MTOR / Meritor Inc Call
NEU / NewMarket Corporation Call
NFG / National Fuel Gas Company Call
NIHD / NII Holdings, Inc.
NIHD / NII Holdings, Inc. Call
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc. Put
NRF / NorthStar Realty Finance Corp. Call
NSU / Nevsun Resources Ltd.
ORCL / Oracle Corporation Call
NSU / Nevsun Resources Ltd. Put
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Call
ODP / The ODP Corporation Call
OIS / Oil States International, Inc. Call
OLN / Olin Corporation
OLN / Olin Corporation Call
OLN / Olin Corporation Put
CASC / Cascadian Therapeutics, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
ONVO / Organovo Holdings, Inc. Put
AAP / Advance Auto Parts, Inc. Put
AMBKP / American Capital Trust I - Preferred Security
ACAD / ACADIA Pharmaceuticals Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
G0083B108 / Actavis
G0083B108 / Actavis Put
ADT / ADT Inc.
ARCH / Arch Resources, Inc. Call
RAMP / LiveRamp Holdings, Inc.
ADT / ADT Inc. Call
ADT / ADT Inc. Put
AEGR / Aegerion Pharmaceuticals, Inc. Call
AEGR / Aegerion Pharmaceuticals, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
AGO / Assured Guaranty Ltd. Put
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
ALGN / Align Technology, Inc. Call
002144110 / Altera Corporation Call
ALU / Alcatel Lucent Call
ALU / Alcatel Lucent Put
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
ANV /
ANV / Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ARO / Aeropostale Inc Call
ARO / Aeropostale Inc Put
/ Array BioPharma, Inc.
ARCC / Ares Capital Corporation Call
ARR / ARMOUR Residential REIT, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
US04929Q1022 / Atlas Energy Group LLC Put
YRI / Yamana Gold Inc Call
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
US0352901054 / Anixter International, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
BEAM / Beam Therapeutics Inc.
BEAM / Beam Therapeutics Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
BMY / Bristol-Myers Squibb Company
BCEI / Bonanza Creek Energy Inc New Put
BCRX / BioCryst Pharmaceuticals, Inc.
BEAM / Beam Therapeutics Inc. Put
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
C / Citigroup Inc. Call
ZVO / Zovio Inc Put
BRCM / Broadcom Corporation
CAIAF / CA Immobilien Anlagen AG Call
CAM / Cameron International Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BYD / Boyd Gaming Corporation Call
BYD / Boyd Gaming Corporation Put
CAR / Avis Budget Group, Inc. Put
CAVM / MontaVista Software, LLC
CBST / Call
CAVM / MontaVista Software, LLC Put
US16941M1099 / China Mobile Ltd. Call
CHS / Chico's FAS, Inc. Call
CERN / Cerner Corp. Put
CIEIQ / Cobalt Intl Energy Inc Put
CLDX / Celldex Therapeutics, Inc. Put
CLDX / Celldex Therapeutics, Inc. Call
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
CNQR /
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CLNE / Clean Energy Fuels Corp. Call
CLSN / Imunon Inc Call
COG / Cabot Oil & Gas Corp.
FBIO / Fortress Biotech, Inc. Put
COCO / The Vita Coco Company, Inc.
COCO / The Vita Coco Company, Inc. Call
COCO / The Vita Coco Company, Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
COG / Cabot Oil & Gas Corp. Call
CPB / The Campbell's Company Put
TPR / Tapestry, Inc. Put
COV / Put
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
CROX / Crocs, Inc. Call
CROX / Crocs, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Put
CS / Credit Suisse Group AG - ADR Call
CST / CST Brands, Inc.
US20605P1012 / Concho Resources, Inc. Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CY / Cypress Semiconductor Corp. Call
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
CYH / Community Health Systems, Inc. Put
CZR / Caesars Entertainment, Inc. Call
DDS / Dillard's, Inc.
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
DDD / 3D Systems Corporation Put
DSX / Diana Shipping Inc.
DMND / Diamond Foods, Inc.
DMND / Diamond Foods, Inc. Put
DPZ / Domino's Pizza, Inc. Call
DRYS / DryShips, Inc. Call
DTV / DTE Energy Company
DTV / DTE Energy Company Call
ATGE / Adtalem Global Education Inc. Call
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EGN / Energen Corp. Call
EGO / Eldorado Gold Corporation Put
ELLI / Ellie Mae, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
DKS / DICK'S Sporting Goods, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
ENDRQ / Endeavour International Corp. Call
EPC / Edgewell Personal Care Company Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
SXL / Sunoco Logistics Partners L.P.
SXL / Sunoco Logistics Partners L.P. Call
EVA / Enviva Inc.
EVA / Enviva Inc. Call
EVA / Enviva Inc. Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
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
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EXPR / Express, Inc. Put
EXXI / Energy XXI Ltd.
EXXI / Energy XXI Ltd. Call
FBC / Flagstar Bancorp, Inc. Put
FCN / FTI Consulting, Inc. Put
FOX / Fox Corporation Call
FTR / Frontier Communications Corp. Call
FDO /
FDO / Call
FDO / Put
34958B106 / Fortress Investment Group LLC Put
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Call
FIO / Franklin Income Opportunities Fund Put
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
345838106 / Forest Laboratories Inc
345838106 / Forest Laboratories Inc Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
FST / FAST Acquisition Corp - Class A
FST / FAST Acquisition Corp - Class A Put
FABU / FAB Universal Corp. Call
FWLT / Foster Wheeler Ag
FWLT / Foster Wheeler Ag Put
FXEN / FX Energy, Inc.
FXEN / FX Energy, Inc. Put
FXA / Invesco CurrencyShares Australian Dollar Trust Put
FRO / Frontline plc Put
FSL / Freescale Semiconductor Ltd Put
HL / Hecla Mining Company Put
HLF / Herbalife Ltd.
HES / Hess Corporation
GPC / Genuine Parts Company Call
GWR / Genesee & Wyoming, Inc.
H / Hyatt Hotels Corporation
HA / Hawaiian Holdings, Inc. Call
GRPN / Groupon, Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
HERO / Global X Funds - Global X Video Games & Esports ETF
HERO / Global X Funds - Global X Video Games & Esports ETF Call
HERO / Global X Funds - Global X Video Games & Esports ETF Put
HL / Hecla Mining Company
HLSS / Call
HMA / Heartland Media Acquisition Corp - Class A Call
HMA / Heartland Media Acquisition Corp - Class A Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Put
HNR / Harvest Natural Resources, Inc.
HNR / Harvest Natural Resources, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSH /
HSH / Call
441060100 / Hospira Call
HRI / Herc Holdings Inc.
IAG / IAMGOLD Corporation Call
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
IAC / IAC Inc.
IGT / International Game Technology PLC Call
/ Immunomedics, Inc. Put
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
HPQ / HP Inc. Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc Call
IPI / Intrepid Potash, Inc. Put
IQNT / Inteliquent, Inc. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Put
JCP / J.C. Penney Co., Inc.
KFH / KKR Financial Holdings LLC Call
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
LBTYK / Liberty Global Ltd.
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
KMP / Call
KOG /
KOG / Call
KOG / Put
KRFT /
KRFT / Call
KRFT / Put
LAMR / Lamar Advertising Company Put
LDOS / Leidos Holdings, Inc. Call
LDOS / Leidos Holdings, Inc. Put
521863AL4 / Leap Wireless Intl Inc Bond
521863AL4 / Leap Wireless Intl Inc Bond Put
LGF.A / Lions Gate Entertainment Corp. Call
LIFE / aTyr Pharma, Inc.
LIFE / aTyr Pharma, Inc. Put
LINE / Lineage, Inc.
LINE / Lineage, Inc. Call
LINE / Lineage, Inc. Put
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
US5249011058 / Legg Mason, Inc. Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LO / Call
LNKD / LinkedIn Corp. Put
LPSN / LivePerson, Inc. Call
LPX / Louisiana-Pacific Corporation Call
LII / Lennox International Inc.
LULU / lululemon athletica inc. Call
LYB / LyondellBasell Industries N.V. Call
LSI / Life Storage Inc - Registered Shares Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc. Put
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
MCP /
/ McDermott International, Inc. Call
MO / Altria Group, Inc. Call
MELI / MercadoLibre, Inc. Put
MDVN / Medivation, Inc. Call
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co. Put
MM /
MM / Call
MM / Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
US6550441058 / Noble Energy, Inc. Put
NEE / NextEra Energy, Inc.
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
US87403A1079 / Tailored Brands, Inc. Call
MWE / MarkWest Energy Partners, LP
MWW / Monster Worldwide, Inc. Put
PCYC / Pharmacyclics Call
OPK / OPKO Health, Inc.
OUTR / Outerwall Inc. Call
OUTR / Outerwall Inc. Put
OXM / Oxford Industries, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PBI / Pitney Bowes Inc. Call
PCP / Precision Castparts Corporation Put
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
PNRA / Panera Bread Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
PLXS / Plexus Corp. Call
PNK / Pinnacle Entertainment, Inc. Call
PRKR / ParkerVision, Inc. Call
PRKR / ParkerVision, Inc. Put
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
OWE / Obsidian Energy Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
PWRD / TCW ETF Trust - TCW Transform Systems ETF Put
74005P104 / Praxair, Inc. Call
QCOR / Call
QCOR / Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. Call
QUIK / QuickLogic Corporation Call
RDC / Rowan Companies plc
RDC / Rowan Companies plc Put
RDN / Radian Group Inc. Call
RGLD / Royal Gold, Inc.
RDN / Radian Group Inc. Put
RFMD /
RGLD / Royal Gold, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Put
RKUS / Ruckus Wireless, Inc. Call
RMBS / Rambus Inc. Call
ROC / ROC Energy Acquisition Corp Call
76028H209 / Repros Therapeutics, Inc. Put
RRD / R.R. Donnelley & Sons Co. Put
RSH / Call
RSH / Put
RVBD / Call
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
SCCO / Southern Copper Corporation Call
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
SAM / The Boston Beer Company, Inc. Call
847560109 / Spectra Energy Corp. Call
SGY / Stone Energy Corp. Call
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SNDK / Sandisk Corporation Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc. Call
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
SPLS / Staples, Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
LGF.A / Lions Gate Entertainment Corp.
SWYDF / Stornoway Diamond Corporation
SSRM / SSR Mining Inc. Call
STAR / iStar Inc
STAR / iStar Inc Call
STSI / (85517P101)
STSI / Call (85517P101)
STSI / Put (85517P101)
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Put
STT / State Street Corporation Put
STLD / Steel Dynamics, Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
TK / Teekay Corporation Ltd. Call
TER / Teradyne, Inc.
TECK.B / Teck Resources Limited
TECK.B / Teck Resources Limited Put
TIBX / Tibco Software Call
TITN / Titan Machinery Inc. Put
TIVO / TiVo Inc. Call
TIVO / TiVo Inc. Put
TLM /
TLM / Call
TLM / Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TNGO / Tangoe, Inc. Call
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
/ Total S.A. Call
TQNT /
TQNT / Call
TQNT / Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
ANDV / Andeavor Corp.
TRLA /
TRLA / Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TTM / Tata Motors Ltd. - ADR Call
891894107 / Towers Watson & Co. Call
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated Call
TXT / Textron Inc. Call
OUBS / Call
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
USO / United States Oil Fund, LP - Limited Partnership Put
UTHR / United Therapeutics Corporation Call
/ VIVUS, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VELTF / Velti Plc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
VGZ / Vista Gold Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VMI / Valmont Industries, Inc.
VMI / Valmont Industries, Inc. Put
VODPF / Vodafone Group Public Limited Company
VODPF / Vodafone Group Public Limited Company Call
VODPF / Vodafone Group Public Limited Company Put
VPHM / (928241108)
VPHM / Call (928241108)
VPHM / Put (928241108)
VRA / Vera Bradley, Inc.
VRA / Vera Bradley, Inc. Put
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
WAG / Call
WAG / Put
WEN / The Wendy's Company Call
WLTGQ / Walter Energy, Inc.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Put
WETF / Wisdomtree Investments Inc
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WNR / Western Refining, Inc. Call
/ XL Group Ltd. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
YGE / Yingli Green Energy Holding Company Limited Call
YGE / Yingli Green Energy Holding Company Limited Put
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Put
ZQKSQ / Quiksilver, Inc.
ZQKSQ / Quiksilver, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
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
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
GLNG / Golar LNG Limited Put
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd. Put
JCI / Johnson Controls International plc Call
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
ULTA / Ulta Beauty, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
MET / MetLife, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
UI / Ubiquiti Inc. Call
PAAS / Pan American Silver Corp. Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
HIG / The Hartford Insurance Group, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CLNE / Clean Energy Fuels Corp. Put
AGU / Agrium Inc.
AGU / Agrium Inc. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
PHM / PulteGroup, Inc. Call
PM / Philip Morris International Inc. Put
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Put
XCO / EXCO Resources, Inc.
XCO / EXCO Resources, Inc. Call
XCO / EXCO Resources, Inc. Put
MET / MetLife, Inc. Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
GOLD / Barrick Mining Corporation Put
AON / Aon plc
NEM / Newmont Corporation
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
CRM / Salesforce, Inc. Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Put
CAG / Conagra Brands, Inc. Put
NKE / NIKE, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
ABBV / AbbVie Inc. Call
EMN / Eastman Chemical Company
RAX / Rackspace Hosting, Inc. Put
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Put
VZ / Verizon Communications Inc. Put
AKAM / Akamai Technologies, Inc. Put
EA / Electronic Arts Inc. Call
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
NKE / NIKE, Inc. Put
CTXS / Citrix Systems, Inc. Call
/ FRANCESCAS HLDGS CORP Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Put
DBI / Designer Brands Inc.
NSC / Norfolk Southern Corporation Put
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
APA / APA Corporation
APA / APA Corporation Call
CMI / Cummins Inc. Put
CMI / Cummins Inc. Call
US63934E1082 / Navistar International Corp Put
BBY / Best Buy Co., Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTU / Intuit Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
AEM / Agnico Eagle Mines Limited Put
LL / LL Flooring Holdings, Inc. Call
LL / LL Flooring Holdings, Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
CNQ / Canadian Natural Resources Limited Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
LMT / Lockheed Martin Corporation Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SD / SandRidge Energy, Inc. Call
SD / SandRidge Energy, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
CELG / Celgene Corp. Call
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
SBUX / Starbucks Corporation Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
BK / The Bank of New York Mellon Corporation Put
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp
ARCH / Arch Resources, Inc. Put
ROP / Roper Technologies, Inc. Call
AET / Aetna, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Call
TTSH / Tile Shop Holdings, Inc. Call
GRMN / Garmin Ltd. Call
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
RTN / Raytheon Co. Put
AVGO / Broadcom Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
DHI / D.R. Horton, Inc. Put
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
LYB / LyondellBasell Industries N.V. Put
AEP / American Electric Power Company, Inc. Call
FTNT / Fortinet, Inc. Call
TXT / Textron Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
ABC / Amerisource Bergen Corp. Put
HUM / Humana Inc. Call
VLO / Valero Energy Corporation Call
/ McDermott International, Inc. Put
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
WDC / Western Digital Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp. Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Call
ESINQ / ITT Educational Services, Inc. Put
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
HKRS / Halcon Resources Corp. Call
HKRS / Halcon Resources Corp. Put
IAG / IAMGOLD Corporation Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
46138G607 / Invesco Shipping ETF Call
46138G607 / Invesco Shipping ETF Put
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc. Call
ADI / Analog Devices, Inc. Call
AET / Aetna, Inc. Put
SDRL / Seadrill Limited Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
NG / NovaGold Resources Inc. Put
KGC / Kinross Gold Corporation Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
MLM / Martin Marietta Materials, Inc.
AG / First Majestic Silver Corp. Call
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
PNC / The PNC Financial Services Group, Inc. Put
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
XLNX / Xilinx, Inc. Put
LUMN / Lumen Technologies, Inc. Call
BYI / Call
MMM / 3M Company Call
MMM / 3M Company Put
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
HALO / Halozyme Therapeutics, Inc. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
CNI / Canadian National Railway Company Call
ZBH / Zimmer Biomet Holdings, Inc. Call
MDLZ / Mondelez International, Inc. Call
FMC / FMC Corporation Call
EMR / Emerson Electric Co. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
EQIX / Equinix, Inc. Put
EMR / Emerson Electric Co. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CCI / Crown Castle Inc.
KSS / Kohl's Corporation Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
BKW / Burger King Worldwide Inc. Call
WHR / Whirlpool Corporation Put
MA / Mastercard Incorporated
WHR / Whirlpool Corporation Call
PCAR / PACCAR Inc Call
MA / Mastercard Incorporated Put
EXC / Exelon Corporation Put
JNPR / Juniper Networks, Inc. Put
JNPR / Juniper Networks, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
WM / Waste Management, Inc. Call
RRC / Range Resources Corporation
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
QLIK / Qlik Technologies Inc. Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GCI / Gannett Co., Inc. Put
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company Put
CF / CF Industries Holdings, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated Call
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
ADM / Archer-Daniels-Midland Company Call
SLM / SLM Corporation Call
SLM / SLM Corporation Put
RL / Ralph Lauren Corporation Put
MTL / Mechel PJSC - ADR
018490100 / Allergan plc
018490100 / Allergan plc Put
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
UAA / Under Armour, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
CSX / CSX Corporation Call
SFLY / Shutterfly, Inc. Call
CHD / Church & Dwight Co., Inc. Call
CZR / Caesars Entertainment, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company Call
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
K / Kellanova Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
SSYS / Stratasys Ltd. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
EXPE / Expedia Group, Inc. Call
KGC / Kinross Gold Corporation Call
NCR / NCR Corp. Put
BBY / Best Buy Co., Inc. Call
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
MTOR / Meritor Inc Put
NOV / NOV Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
JNJ / Johnson & Johnson Call
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
COST / Costco Wholesale Corporation Call
FAST / Fastenal Company Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
NOV / NOV Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RY / Royal Bank of Canada Call
TRV / The Travelers Companies, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation Put
HCA / HCA Healthcare, Inc. Call
/ Sina Corp. Put
HCA / HCA Healthcare, Inc. Put
MRK / Merck & Co., Inc. Put
GM / General Motors Company
ANTM / Anthem Inc Put
/ Sina Corp.
INTC / Intel Corporation Call
NRG / NRG Energy, Inc. Call
MRK / Merck & Co., Inc. Call
LMT / Lockheed Martin Corporation Put
ASH / Ashland Inc. Call
OXY / Occidental Petroleum Corporation
FFIV / F5, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc. Call
NKE / NIKE, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
US63934E1082 / Navistar International Corp Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CNQ / Canadian Natural Resources Limited Call
TGT / Target Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CCI / Crown Castle Inc. Put
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
EOG / EOG Resources, Inc. Put
INTC / Intel Corporation Put
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc. Put
CNP / CenterPoint Energy, Inc. Call
PENN / PENN Entertainment, Inc. Call
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
KORS / Michael Kors Holdings Ltd. Put
NFLX / Netflix, Inc. Put
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
HES / Hess Corporation Call
HES / Hess Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
DATA / Tableau Software, Inc. Call
COST / Costco Wholesale Corporation Put
CME / CME Group Inc. Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
M / Macy's, Inc. Call
M / Macy's, Inc. Put
JNJ / Johnson & Johnson Put
TMUS / T-Mobile US, Inc. Put
DE / Deere & Company Put
ENDP / Endo International plc Call
ENDP / Endo International plc Put
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
CNP / CenterPoint Energy, Inc. Put
XWEL / XWELL, Inc. Put
XWEL / XWELL, Inc. Call
CF / CF Industries Holdings, Inc. Call
MSI / Motorola Solutions, Inc.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
ZNGA / Zynga Inc - Class A Call
ARIA / ARIAD Pharmaceuticals, Inc. Call
TER / Teradyne, Inc. Put
BKNG / Booking Holdings Inc. Put
UPS / United Parcel Service, Inc. Call
BKNG / Booking Holdings Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc. Call
DOW / Dow Inc. Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
DOW / Dow Inc. Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
NTAP / NetApp, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LEN / Lennar Corporation Call
IVZ / Invesco Ltd. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
USB / U.S. Bancorp Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
018490100 / Allergan plc Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
CVS / CVS Health Corporation Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
TRV / The Travelers Companies, Inc. Call
AFL / Aflac Incorporated Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
LUMN / Lumen Technologies, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
SEE / Sealed Air Corporation Call
FCX / Freeport-McMoRan Inc. Call
GLW / Corning Incorporated Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
TXN / Texas Instruments Incorporated Put
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
LEN / Lennar Corporation Put
ORCL / Oracle Corporation Put
KORS / Michael Kors Holdings Ltd. Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
KR / The Kroger Co. Put
BMY / Bristol-Myers Squibb Company Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
BAC / Bank of America Corporation Call
US00C4U1L353 / Mylan N.V. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
BMY / Bristol-Myers Squibb Company Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
MO / Altria Group, Inc. Put
A / Agilent Technologies, Inc. Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
IMPV / Imperva, Inc. Call
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
WMB / The Williams Companies, Inc.
APA / APA Corporation Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
ADBE / Adobe Inc. Put
VFC / V.F. Corporation
EXC / Exelon Corporation
ADBE / Adobe Inc.
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
CELG / Celgene Corp. Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
HAL / Halliburton Company Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
HAL / Halliburton Company Put
WDC / Western Digital Corporation Put
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put
GM / General Motors Company Call
COP / ConocoPhillips Call
COP / ConocoPhillips Put
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
ARR / ARMOUR Residential REIT, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Put
MTG / MGIC Investment Corporation Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CAG / Conagra Brands, Inc. Call
FLR / Fluor Corporation Put
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
INTC / Intel Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
EXPE / Expedia Group, Inc. Put
MS / Morgan Stanley Put
DAL / Delta Air Lines, Inc. Call
BAX / Baxter International Inc. Call
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
BIIB / Biogen Inc. Put
BK / The Bank of New York Mellon Corporation Call
PM / Philip Morris International Inc.
BIIB / Biogen Inc. Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
NLOK / NortonLifeLock Inc Call
MAS / Masco Corporation Call
MAS / Masco Corporation Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
US92346NAB55 / VeriFone Systems, Inc Put
AU / AngloGold Ashanti plc Put
VZ / Verizon Communications Inc. Call
V / Visa Inc. Put
COST / Costco Wholesale Corporation
V / Visa Inc. Call
WETF / Wisdomtree Investments Inc Put
/ Array BioPharma, Inc. Call
/ Array BioPharma, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
NSC / Norfolk Southern Corporation Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
CCL / Carnival Corporation & plc Call
PXD / Pioneer Natural Resources Company
HOV / Hovnanian Enterprises, Inc. Call
GM / General Motors Company Put
MTG / MGIC Investment Corporation Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
ARNA / Arena Pharmaceuticals Inc Call
ARNA / Arena Pharmaceuticals Inc Put
NXPI / NXP Semiconductors N.V.
P / Pandora Media, Inc. Put
PEP / PepsiCo, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
HOV / Hovnanian Enterprises, Inc. Put
HPQ / HP Inc. Put
CMCSA / Comcast Corporation Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
PRU / Prudential Financial, Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
PFE / Pfizer Inc. Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
FLT / Corpay, Inc. Call
BX / Blackstone Inc. Put
DG / Dollar General Corporation
DG / Dollar General Corporation Put
FLR / Fluor Corporation Call
AXP / American Express Company
AXP / American Express Company Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
EA / Electronic Arts Inc. Put
ADSK / Autodesk, Inc. Call
DBI / Designer Brands Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
RAD / Rite Aid Corp. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
REGN / Regeneron Pharmaceuticals, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
NWSA / News Corporation Call
NWSA / News Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Call
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation Put
BX / Blackstone Inc. Call
NVAX / Novavax, Inc. Put
BA / The Boeing Company Call
NXPI / NXP Semiconductors N.V. Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
OPK / OPKO Health, Inc. Put
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
PFE / Pfizer Inc. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
SWK / Stanley Black & Decker, Inc. Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
RAD / Rite Aid Corp. Call
TWTR / Twitter Inc
SWK / Stanley Black & Decker, Inc. Put
ATVI / Activision Blizzard Inc
AXL / American Axle & Manufacturing Holdings, Inc. Call
MCK / McKesson Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
EL / The Estée Lauder Companies Inc. Call
LLL / JX Luxventure Limited Call
PAYX / Paychex, Inc. Call
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
NBR / Nabors Industries Ltd.
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
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's Put