Market Value1,481,470,000
Total Holdings892
File Date2015-05-13
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
AIG / American International Group, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares Put
FTI / TechnipFMC plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
AUY / Yamana Gold Inc. Put
RL / Ralph Lauren Corporation
NDLS / Noodles & Company Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
NOV / NOV Inc.
NOV / NOV Inc. Put
NOV / NOV Inc. Call
GE / General Electric Company Call
GE / General Electric Company Put
APA / APA Corporation
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NTAP / NetApp, Inc.
CXW / CoreCivic, Inc.
SAVE / Spirit Airlines, Inc. Call
HAS / Hasbro, Inc.
ALTO / Alto Ingredients, Inc.
HALO / Halozyme Therapeutics, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
INCY / Incyte Corporation
INCY / Incyte Corporation Call
PFE / Pfizer Inc. Put
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
MTG / MGIC Investment Corporation Call
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
024237020 / Dean Foods Co
024237020 / Dean Foods Co Put
BWLD / Buffalo Wild Wings, Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LSTR / Landstar System, Inc.
43739Q100 / HomeAway, Inc.
TEX / Terex Corporation Put
KORS / Michael Kors Holdings Ltd.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Call
US87403A1079 / Tailored Brands, Inc. Put
MNKKQ / Mallinckrodt Plc Put
SITE / SiteOne Landscape Supply, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
ALK / Alaska Air Group, Inc. Call
JCP / J.C. Penney Co., Inc.
BSX / Boston Scientific Corporation Put
CMCSA / Comcast Corporation Put
HSNI / HSN, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
LO / Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
CL / Colgate-Palmolive Company Call
US85207U1051 / Sprint Corporation Put
887228104 / Time Inc.
RPTP / Raptor Pharmaceutical Corp. Put
DIREXION SHS ETF TR / DLY RUSSIA BUL14 Call (25459Y140)
DRQ / Dril-Quip, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MWE / MarkWest Energy Partners, LP
BKS / Barnes & Noble, Inc.
SNEC / Sanchez Energy Corp Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
MM / Call
NES / Nuverra Environmental Solutions Inc Call
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Put
ASH / Ashland Inc. Put
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Call
233153204 / DCT Industrial Trust, Inc.
RGORF / Randgold Resources Ltd. Call
GRT.PRH / Glimcher Realty Trust
MHY2745C1021 / Golar LNG Partners LP
MHY2745C1021 / Golar LNG Partners LP Call
PGEN / Precigen, Inc. Call
US0549371070 / BB&T Corp. Call
TWX / Warner Media LLC Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
WWAV / The WhiteWave Foods Co. Call
ABG / Asbury Automotive Group, Inc. Put
MCRL / Micrel Inc
OIS / Oil States International, Inc. Call
SHPG / Shire Plc.
887228104 / Time Inc. Put
737464107 / Post Properties, Inc.
INXN / InterXion Holding N.V. Call
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
FTR / Frontier Communications Corp. Call
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
EMN / Eastman Chemical Company Call
A / Agilent Technologies, Inc. Put
A / Agilent Technologies, Inc. Call
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
SLXP / Salix Therapeuticals, Inc. Put
PEP / PepsiCo, Inc. Call
SLXP / Salix Therapeuticals, Inc. Call
LUMO / Lumos Pharma, Inc. Call
DAR / Darling Ingredients Inc. Put
DAR / Darling Ingredients Inc.
IAG / IAMGOLD Corporation Call
PTC / PTC Inc.
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZCOR / Zyla Life Sciences
QQQ / Invesco QQQ Trust, Series 1 Put
ROVI / Rovi Corp. Call
HTH / Hilltop Holdings Inc.
BKU / BankUnited, Inc. Call
AREX / Approach Resources, Inc. Put
CPN / Calpine Corp. Call
US85207U1051 / Sprint Corporation Call
RLGY / Realogy Holdings Corp
PNRA / Panera Bread Co. Put
AEGR / Aegerion Pharmaceuticals, Inc. Put
US09739C1027 / Boingo Wireless Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PCP / Precision Castparts Corporation
PROSHARES TR II / ULT BLOOMB C OIL Put (74347W650)
GREK / Global X Funds - Global X MSCI Greece ETF Put
COMVERSE INC / (20585P105)
US88829M1053 / Titan Energy LLC
DRYS / DryShips, Inc. Put
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
MWV /
RTI / Put
PDCE / PDC Energy Inc Put
920355104 / Valspar Corp.
DIREXION SHS ETF TR / DAILY GOLD MINER Call (25459Y389)
SDLP / Seadrill Partners LLC Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
IBB / iShares Trust - iShares Biotechnology ETF Call
VRTX / Vertex Pharmaceuticals Incorporated Put
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Put
GREK / Global X Funds - Global X MSCI Greece ETF Call
GG / Goldcorp, Inc. Call
451734107 / IHS, Inc.
772739207 / Rock-Tenn Put
TRN / Trinity Industries, Inc.
VTTI / VTTI Energy Partners LP Put
ARUN /
GTN / Gray Media, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
DTV / DTE Energy Company Put
SPLS / Staples, Inc. Call
SPLS / Staples, Inc. Put
002144110 / Altera Corporation Call
SNBR / Sleep Number Corporation Put
NTUS / Natus Medical Inc Call
BEL / Belmond Ltd. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
US0917271076 / Bitauto Holdings Ltd. Put
OGE / OGE Energy Corp.
BEL / Belmond Ltd.
002144110 / Altera Corporation Put
NSM / Nationstar Mortgage Holdings Inc. Call
WBS / Webster Financial Corporation
BRLI / Brilliant Acquisition Corporation Call
KRFT /
AABA / Altaba Inc
AABA / Altaba Inc Call
US74733V1008 / QEP Resources, Inc.
ECOM / ChannelAdvisor Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
PNK / Pinnacle Entertainment, Inc. Put
MDCO / Medicines Company Put
MDCO / Medicines Company Call
GPRE / Green Plains Inc. Call
KRFT / Put
PNK / Pinnacle Entertainment, Inc. Call
ANDV / Andeavor Corp.
AABA / Altaba Inc Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
APO / Apollo Global Management, Inc. Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
FUL / H.B. Fuller Company
REXX / Rex Energy Corp. Call
NAME / Rightside Group, Ltd.
CURRENCYSHARES CDN DLR TR / CALL Call (23129X905)
OFC / Corporate Office Properties Trust
BWLD / Buffalo Wild Wings, Inc. Put
LXK / Lexmark International, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
HCN / Welltower Inc. Call
MTL / Mechel PJSC - ADR Put
370023103 / GGP, Inc.
YELP / Yelp Inc. Put
CBST /
CBST / Put
OCSL / Oaktree Specialty Lending Corporation
DTV / DTE Energy Company Call
868536103 / Supervalu, Inc. Call
JNS / Janus Capital Group, Inc.
FDO / Call
MWE / MarkWest Energy Partners, LP Put
JONE / Jones Energy, Inc. Put
HRI / Herc Holdings Inc. Put
ALU / Alcatel Lucent Call
RDN / Radian Group Inc.
VER / VEREIT Inc
VER / VEREIT Inc Call
P / Pandora Media, Inc. Put
NUS / Nu Skin Enterprises, Inc. Call
451055107 / Iconix Brand Group Inc
GDP / Goodrich Petroleum Corp. Call
POM / PEPCO Holdings, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
SWC / Stillwater Mining Company
UDR / UDR, Inc.
ARO / Aeropostale Inc Call
LINE / Lineage, Inc. Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
SHOO / Steven Madden, Ltd.
43739Q100 / HomeAway, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
OUTR / Outerwall Inc.
PVA / Penn Virginia Corporation Put
IOC / InterOil Corporation
SIMA / SIM Acquisition Corp. I Put
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp. Put
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
US04929Q1022 / Atlas Energy Group LLC Put
WWAV / The WhiteWave Foods Co. Put
FDO / Put
RENT / Rent the Runway, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
SNI / Scripps Networks Interactive, Inc.
ACHC / Acadia Healthcare Company, Inc.
CRR / Carbo Ceramics Inc. Put
FXY / Invesco CurrencyShares Japanese Yen Trust
CBI / Chicago Bridge & Iron Co., N.V.
DYN / Dyne Therapeutics, Inc.
ADTN / ADTRAN Holdings, Inc. Put
MDCO / Medicines Company
OCR / Call
COV / Call
DRC / Call
GEVA / Synageva Biopharma Corp Put
CFR / Cullen/Frost Bankers, Inc.
YOKU / Youku Tudou Inc. Call
LNCO / Linn Co, LLC Call
ENLK / EnLink Midstream Partners, LP Put
ECOM / ChannelAdvisor Corp Put
MCP / Put
ANDV / Andeavor Corp. Put
PB / Prosperity Bancshares, Inc.
KLXI / KLX Inc.
AMBKP / American Capital Trust I - Preferred Security
ARUN / Call
TEP / Tallgrass Energy Partners, LP Call
PL.PRE / Protective Life Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
CRR / Carbo Ceramics Inc. Call
US88829M1053 / Titan Energy LLC Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
TRW / TRW Automotive Holdings Call
/ Array BioPharma, Inc. Call
ATML / Atmel Corporation Put
RSX / VanEck ETF Trust - VanEck Russia ETF
ESL / Esterline Technologies Corp.
ANDV / Andeavor Corp. Call
FDO /
CMLP / Crestwood Midstream Partners Lp Put
US25460G1792 / Direxion Daily Energy Bear 3X Shares Call
EBAY / eBay Inc.
COV / Put
KRFT / Call
DRQ / Dril-Quip, Inc.
BCEI / Bonanza Creek Energy Inc New Call
PROSHARES TR / ULTRA SH DOW30 Put (74347X112)
PROSHARES TR II / ULT BLOOMB C OIL Call (74347W650)
SHPG / Shire Plc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
NRF / NorthStar Realty Finance Corp.
P / Pandora Media, Inc.
BPOP / Popular, Inc. Put
ODP / The ODP Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
WSBF / Waterstone Financial, Inc. Call
BEAV / B/E Aerospace, Inc. Call
TLM / Put
AMCC / Applied Micro Circuits Corp. Put
QQQ / Invesco QQQ Trust, Series 1 Call
SHPG / Shire Plc. Put
PPP / Primero Mining Corp. Call
HLSS / Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SBGL / Sibanye Gold Limited ADR Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
BEAV / B/E Aerospace, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US85207U1051 / Sprint Corporation
EXP / Eagle Materials Inc. Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
PNK / Pinnacle Entertainment, Inc.
PETM / Call
PETM / Put
YELP / Yelp Inc. Call
US04929Q1022 / Atlas Energy Group LLC
DECK / Deckers Outdoor Corporation Put
MWE / MarkWest Energy Partners, LP Call
JONE / Jones Energy, Inc. Call
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
/ VIVUS, Inc. Call
DMND / Diamond Foods, Inc. Put
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
TKR / The Timken Company Call
BKS / Barnes & Noble, Inc. Call
P / Pandora Media, Inc. Call
SODA / SodaStream International Ltd. Call
00B65Z9D7 / Noble Corporation plc Call
83416T100 / SolarCity Corp Call
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc. Call
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
SPLS / Staples, Inc.
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
ABG / Asbury Automotive Group, Inc.
TEL / TE Connectivity plc Call
ARO / Aeropostale Inc
002144110 / Altera Corporation
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
LINE / Lineage, Inc. Call
UPLMQ / Ultra Petroleum Corp. Call
AMBKP / American Capital Trust I - Preferred Security Call
NQ / NQ Mobile Inc. Call
LNCO / Linn Co, LLC Put
MJN / Mead Johnson Nutrition Co.
JE / Just Energy Group Inc Call
SIMA / SIM Acquisition Corp. I Call
CPHD / Cepheid Put
US36268W1009 / Gain Capital Holdings, Inc. Put
DRC / Put
JOY / Joy Global, Inc.
SWC / Stillwater Mining Company Call
US04351G1013 / Ascena Retail Group, Inc.
US7625941098 / Rice Energy Inc. Call
BGC / BGC Group, Inc. Put
CVLT / Commvault Systems, Inc. Put
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
DIREXION SHS ETF TR / DLY EMRGMKT BULL Put (25459Y686)
VER / VEREIT Inc Put
FWONA / Formula One Group
DDS / Dillard's, Inc.
018490100 / Allergan plc Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
DIREXION SHS ETF TR / DAILY GOLD MINER Put (25459Y389)
YELP / Yelp Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
AKS / AK Steel Holding Corp. Call
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc
CPA / Copa Holdings, S.A. Put
MLNX / Mellanox Technologies, Ltd. Call
OUTR / Outerwall Inc. Put
PCYC / Pharmacyclics Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
GG / Goldcorp, Inc. Put
NXGN / NextGen Healthcare Inc Put
ASPS / Altisource Portfolio Solutions S.A. Put
FINL / Finish Line, Inc. (THE)
LXP / LXP Industrial Trust
SXL / Sunoco Logistics Partners L.P. Call
JOY / Joy Global, Inc. Put
VRSN / VeriSign, Inc.
43739Q100 / HomeAway, Inc. Put
DIREXION SHS ETF TR / DLY EMRGMKT BULL Call (25459Y686)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
ENLK / EnLink Midstream Partners, LP
COP / ConocoPhillips
COP / ConocoPhillips Put
PTX / Pernix Therapeutics Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CLDX / Celldex Therapeutics, Inc. Call
LL / LL Flooring Holdings, Inc. Call
LL / LL Flooring Holdings, Inc. Put
/ Gulfport Energy Corp.
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
MNST / Monster Beverage Corporation Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc. Call
LBTYA / Liberty Global Ltd. Put
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc. Call
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CPA / Copa Holdings, S.A.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
NFX / Newfield Exploration Company Put
HCA / HCA Healthcare, Inc. Put
US0917271076 / Bitauto Holdings Ltd. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
TGTX / TG Therapeutics, Inc.
MHY2745C1021 / Golar LNG Partners LP Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
BB / BlackBerry Limited Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LUMN / Lumen Technologies, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
LYB / LyondellBasell Industries N.V. Call
CVX / Chevron Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NWBO / Northwest Biotherapeutics, Inc. Put
KO / The Coca-Cola Company Call
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation Call
KO / The Coca-Cola Company
AAPL / Apple Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc. Put
DIS / The Walt Disney Company Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
EHC / Encompass Health Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Put
IP / International Paper Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
ANF / Abercrombie & Fitch Co. Put
TJX / The TJX Companies, Inc. Put
MRK / Merck & Co., Inc. Call
RHT / Red Hat, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
ADM / Archer-Daniels-Midland Company Call
OII / Oceaneering International, Inc.
CMA / Comerica Incorporated
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc. Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
ORCL / Oracle Corporation Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
OXY / Occidental Petroleum Corporation Call
ABT / Abbott Laboratories
GLNG / Golar LNG Limited
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
IBM / International Business Machines Corporation Put
GM / General Motors Company Call
SLV / iShares Silver Trust Put
YUM / Yum! Brands, Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
MSFT / Microsoft Corporation
PSX / Phillips 66
PSX / Phillips 66 Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
ANIK / Anika Therapeutics, Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
/ FRANCESCAS HLDGS CORP Call
HP / Helmerich & Payne, Inc.
F / Ford Motor Company Put
YELL / Yellow Corporation Put
BEAV / B/E Aerospace, Inc.
US0325111070 / Anadarko Petroleum Corp.
F / Ford Motor Company Call
US0325111070 / Anadarko Petroleum Corp. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Put
FOX / Fox Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
WMT / Walmart Inc. Put
T / AT&T Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
PEP / PepsiCo, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
HOLX / Hologic, Inc. Call
AES / The AES Corporation
GSAT / Globalstar, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CTSH / Cognizant Technology Solutions Corporation Call
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc. Put
CVE / Cenovus Energy Inc.
HL / Hecla Mining Company Call
FCX / Freeport-McMoRan Inc. Put
MAC / The Macerich Company
SIRI / Sirius XM Holdings Inc. Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CLH / Clean Harbors, Inc. Put
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
US8865471085 / Tiffany & Co. Put
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
LL / LL Flooring Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
NUAN / Nuance Communications Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
61166W101 / Monsanto Co. Call
LGF.A / Lions Gate Entertainment Corp. Put
SEE / Sealed Air Corporation Call
FRC / First Republic Bank
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
GNW / Genworth Financial, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CBI / Chicago Bridge & Iron Co., N.V. Put
SWYDF / Stornoway Diamond Corporation
NWSA / News Corporation
DDD / 3D Systems Corporation Put
CVX / Chevron Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
GNW / Genworth Financial, Inc. Call
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
AMBA / Ambarella, Inc. Call
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
BAX / Baxter International Inc.
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
PCYC / Pharmacyclics Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
/ Gulfport Energy Corp. Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
HKRS / Halcon Resources Corp. Call
TSRA / Tessera Technologies, Inc. Put
AIG / American International Group, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
AXL / American Axle & Manufacturing Holdings, Inc. Call
HAL / Halliburton Company
XEC / Cimarex Energy Co. Call
LAMR / Lamar Advertising Company Call
SKX / Skechers U.S.A., Inc. Call
FOE / Ferro Corp.
FOE / Ferro Corp. Put
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
RDWR / Radware Ltd.
RDWR / Radware Ltd. Put
GES / Guess?, Inc.
GES / Guess?, Inc. Call
GES / Guess?, Inc. Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
PHH / Park Ha Biological Technology Co., Ltd.
SLCA / U.S. Silica Holdings, Inc. Call
AMT / COMMON STOCK USD.01 Call
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
GNC / GNC Holdings, Inc. Call
BK / The Bank of New York Mellon Corporation Call
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
WAC / Walter Investment Management Corp. Call
HCA / HCA Healthcare, Inc.
ISBC / Investors Bancorp Inc Call
CVEO / Civeo Corporation Call
CVEO / Civeo Corporation Put
RDN / Radian Group Inc. Call
SBGI / Sinclair, Inc. Put
US92220P1057 / Varian Medical Systems, Inc.
SDRL / Seadrill Limited
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
NSAM / NorthStar Asset Management Group, Inc.
MCP / Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
ORBC / Orbcomm Inc
HWC / Hancock Whitney Corporation
EOGSF / Emerald Resources NL Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
IBOC / International Bancshares Corporation Put
GPRO / GoPro, Inc. Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
ACM / AECOM
ACM / AECOM Call
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc Put
SNEC / Sanchez Energy Corp Call
DBRG / DigitalBridge Group, Inc.
CNQ / Canadian Natural Resources Limited
CAR / Avis Budget Group, Inc. Put
AXP / American Express Company Call
RLGY / Realogy Holdings Corp Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc. Put
BB / BlackBerry Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
EGO / Eldorado Gold Corporation Call
TGT / Target Corporation Put
ABT / Abbott Laboratories Call
CNP / CenterPoint Energy, Inc. Call
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc Call
GRA / W.R. Grace & Co. Put
FBIO / Fortress Biotech, Inc. Call
US20605P1012 / Concho Resources, Inc. Call
AZO / AutoZone, Inc. Put
US74733V1008 / QEP Resources, Inc. Call
US74733V1008 / QEP Resources, Inc. Put
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Put
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Put
CMA / Comerica Incorporated Put
NXPI / NXP Semiconductors N.V. Put
AER / AerCap Holdings N.V. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
CP / Canadian Pacific Kansas City Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
DVA / DaVita Inc. Put
TRQ / Turquoise Hill Resources Ltd Call
EQT / EQT Corporation
GPS / The Gap, Inc. Call
NWL / Newell Brands Inc. Put
TRMB / Trimble Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
STJ / St. Jude Medical, Inc. Call
GILD / Gilead Sciences, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
GILD / Gilead Sciences, Inc. Put
TSN / Tyson Foods, Inc.
FLS / Flowserve Corporation
SEAS / United Parks & Resorts Inc. Call
IAC / IAC Inc.
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
IEV / iShares Trust - iShares Europe ETF Put
57772K101 / Maxim Integrated Products Inc. Call
FNV / Franco-Nevada Corporation Call
ADP / Automatic Data Processing, Inc.
RGLS / Regulus Therapeutics Inc.
ADP / Automatic Data Processing, Inc. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
DGX / Quest Diagnostics Incorporated Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Call
MPC / Marathon Petroleum Corporation Call
ERF / Enerplus Corporation Call
SM / SM Energy Company Call
LOW / Lowe's Companies, Inc. Put
RY / Royal Bank of Canada Put
DHR / Danaher Corporation Put
CLR / Continental Resources Inc (OKLA) Put
NGL / NGL Energy Partners LP - Limited Partnership Put
ECA / EnCana Corp. Call
SLCA / U.S. Silica Holdings, Inc.
US20605P1012 / Concho Resources, Inc. Put
WCG / Wellcare Health Plans, Inc. Call
TPH / Tri Pointe Homes, Inc.
TPH / Tri Pointe Homes, Inc. Call
DATA / Tableau Software, Inc.
/ Weight Watchers International, Inc. Put
ESRX / Express Scripts Holding Co. Put
ENDP / Endo International plc
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Put
PSEC / Prospect Capital Corporation
FLS / Flowserve Corporation Put
NBG / National Bank of Greece SA Call
NBG / National Bank of Greece SA Put
KORS / Michael Kors Holdings Ltd. Put
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
GRMN / Garmin Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
STAR / iStar Inc Call
BLL / Ball Corp. Call
EMN / Eastman Chemical Company
ARIA / ARIAD Pharmaceuticals, Inc. Put
TAHO / Tahoe Resources Inc.
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Put
GD / General Dynamics Corporation Put
PVH / PVH Corp.
NFX / Newfield Exploration Company Call
ESRX / Express Scripts Holding Co.
SLS / SELLAS Life Sciences Group, Inc. Call
QSR / Restaurant Brands International Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEM / Newmont Corporation Call
EXPD / Expeditors International of Washington, Inc. Put
RGLS / Regulus Therapeutics Inc. Call
NBIS / Nebius Group N.V. Call
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
CMI / Cummins Inc. Put
CVA / Covanta Holding Corporation Call
TSN / Tyson Foods, Inc. Put
KORS / Michael Kors Holdings Ltd. Call
SPWR / Complete Solaria, Inc. Call
FOX / Fox Corporation Put
SPWR / Complete Solaria, Inc. Put
TPH / Tri Pointe Homes, Inc. Put
HST / Host Hotels & Resorts, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
MBI / MBIA Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
FIVE / Five Below, Inc.
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc. Put
RY / Royal Bank of Canada Call
KELYA / Kelly Services, Inc.
FFIV / F5, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
WPM / Wheaton Precious Metals Corp. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
AUY / Yamana Gold Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
018490100 / Allergan plc
018490100 / Allergan plc Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
SM / SM Energy Company Put
ZBH / Zimmer Biomet Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Put
ILMN / Illumina, Inc. Put
PKG / Packaging Corporation of America Call
AAPL / Apple Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
SWKS / Skyworks Solutions, Inc. Call
TRP / TC Energy Corporation Call
NOW / ServiceNow, Inc. Put
BIIB / Biogen Inc.
NFLX / Netflix, Inc. Put
AXP / American Express Company Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PANW / Palo Alto Networks, Inc. Put
LUMN / Lumen Technologies, Inc.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc. Call
KSS / Kohl's Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
KSS / Kohl's Corporation Call
PLCE / The Children's Place, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
DIS / The Walt Disney Company Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation Call
SLV / iShares Silver Trust Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Put
CCL / Carnival Corporation & plc Call
ADI / Analog Devices, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ORCL / Oracle Corporation Call
SCHW / The Charles Schwab Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GT / The Goodyear Tire & Rubber Company Put
WFC / Wells Fargo & Company Call
UAA / Under Armour, Inc. Put
C / Citigroup Inc.
ABT / Abbott Laboratories Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AMZN / Amazon.com, Inc. Call
LLY / Eli Lilly and Company Call
COP / ConocoPhillips Call
BAC / Bank of America Corporation Call
WFC / Wells Fargo & Company Put
AMZN / Amazon.com, Inc. Put
ADSK / Autodesk, Inc. Put
CVS / CVS Health Corporation Put
BAC / Bank of America Corporation Put
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc. Put
MO / Altria Group, Inc. Call
FAST / Fastenal Company Call
SEE / Sealed Air Corporation Put
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
MAS / Masco Corporation Call
MAS / Masco Corporation Put
NGL / NGL Energy Partners LP - Limited Partnership Call
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
ALL / The Allstate Corporation Call
ALGN / Align Technology, Inc. Call
SC / Santander Consumer USA Holdings Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc. Call
KO / The Coca-Cola Company Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PXD / Pioneer Natural Resources Company
HFC / HollyFrontier Corp Call
LKQ / LKQ Corporation
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
IVZ / Invesco Ltd. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
RRD / R.R. Donnelley & Sons Co. Call
FTR / Frontier Communications Corp. Put
SHLD / Global X Funds - Global X Defense Tech ETF
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated Call
ENDP / Endo International plc Put
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
DVA / DaVita Inc.
RH / RH Put
CNP / CenterPoint Energy, Inc.
TSEM / Tower Semiconductor Ltd. Call
DG / Dollar General Corporation Call
THO / THOR Industries, Inc.
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BIIB / Biogen Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
HUM / Humana Inc. Put
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc. Call
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
NGL / NGL Energy Partners LP - Limited Partnership
CLDX / Celldex Therapeutics, Inc.
FE / FirstEnergy Corp.
ADT / ADT Inc.
ADT / ADT Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DBRG / DigitalBridge Group, Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
ULTA / Ulta Beauty, Inc. Call
GOGO / Gogo Inc. Call
YELL / Yellow Corporation
RL / Ralph Lauren Corporation Call
INCY / Incyte Corporation Put
EXC / Exelon Corporation
APA / APA Corporation Call
EXAS / Exact Sciences Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
TEX / Terex Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
IDTI / Integrated Device Technology, Inc.
BK / The Bank of New York Mellon Corporation Put
WU / The Western Union Company Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
HCA / HCA Healthcare, Inc. Call
TGTX / TG Therapeutics, Inc. Call
CONN / Conn's, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation Call
RL / Ralph Lauren Corporation Put
LE / Lands' End, Inc.
VOYA / Voya Financial, Inc.
CLR / Continental Resources Inc (OKLA)
ALTO / Alto Ingredients, Inc. Put
DMD / Demand Media Inc.
LE / Lands' End, Inc. Put
IGT / International Game Technology PLC
EGO / Eldorado Gold Corporation Put
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc Call
USO / United States Oil Fund, LP - Limited Partnership Call
IBB / iShares Trust - iShares Biotechnology ETF Put
DISH / DISH Network Corporation
RAD / Rite Aid Corp. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CLR / Continental Resources Inc (OKLA) Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated Call
HUN / Huntsman Corporation
/ Roundhill Ball Metaverse ETF Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
KKR / KKR & Co. Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
BBBY / Bed Bath & Beyond, Inc. Call
LNG / Cheniere Energy, Inc.
BG / Bunge Global SA
/ Denbury Resources, Inc.
KODK / Eastman Kodak Company Put
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation Call
TWO / Two Harbors Investment Corp.
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
HP / Helmerich & Payne, Inc. Put
BIG / Big Lots, Inc.
KMI / Kinder Morgan, Inc. Call
CSIQ / Canadian Solar Inc. Put
SSYS / Stratasys Ltd. Put
SSYS / Stratasys Ltd. Call
MRO / Marathon Oil Corporation Call
OMER / Omeros Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
HES / Hess Corporation Put
ACTG / Acacia Research Corporation Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
AER / AerCap Holdings N.V. Put
HUN / Huntsman Corporation Put
FXE / Invesco CurrencyShares Euro Trust Call
QRTEA / Qurate Retail Inc - Series A Call
MLNT / Melinta Therapeutics, Inc.
MLNT / Melinta Therapeutics, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
TRIP / Tripadvisor, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
ALLT / Allot Ltd.
K / Kellanova
USO / United States Oil Fund, LP - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
EXAS / Exact Sciences Corporation Call
STAR / iStar Inc
JCI / Johnson Controls International plc
CPB / The Campbell's Company Put
DRI / Darden Restaurants, Inc.
LEG / Leggett & Platt, Incorporated Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
MAC / The Macerich Company Call
CYH / Community Health Systems, Inc. Call
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BKD / Brookdale Senior Living Inc. Call
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
RRC / Range Resources Corporation Call
AU / AngloGold Ashanti plc Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
RAD / Rite Aid Corp. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
STAA / STAAR Surgical Company Put
EXK / Endeavour Silver Corp.
THC / Tenet Healthcare Corporation Call
NUE / Nucor Corporation Call
BEN / Franklin Resources, Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRG / NRG Energy, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
AMT / American Tower Corporation
AMT / American Tower Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
FOLD / Amicus Therapeutics, Inc. Call
BLDP / Ballard Power Systems Inc. Call
AEM / Agnico Eagle Mines Limited Call
AGNC / AGNC Investment Corp. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
FCX / Freeport-McMoRan Inc.
HLF / Herbalife Ltd. Put
MET / MetLife, Inc. Put
APA / APA Corporation Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
TMO / Thermo Fisher Scientific Inc. Call
PII / Polaris Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
PII / Polaris Inc.
NFLX / Netflix, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Call
DRI / Darden Restaurants, Inc. Put
CHS / Chico's FAS, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc. Put
LOW / Lowe's Companies, Inc. Call
ACN / Accenture plc Call
SPB / Spectrum Brands Holdings, Inc.
JEF / Jefferies Financial Group Inc.
KLAC / KLA Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSIQ / Canadian Solar Inc. Call
CPB / The Campbell's Company
BTU / Peabody Energy Corporation Put
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
TPR / Tapestry, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
PCRX / Pacira BioSciences, Inc. Call
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc. Put
HPQ / HP Inc.
KLAC / KLA Corporation Put
KLAC / KLA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
MMM / 3M Company
MMM / 3M Company Call
UAA / Under Armour, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Put
PPL / PPL Corporation Call
HUN / Huntsman Corporation Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
DRI / Darden Restaurants, Inc. Call
TOL / Toll Brothers, Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
UAA / Under Armour, Inc.
RRC / Range Resources Corporation Put
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
STWD / Starwood Property Trust, Inc.
PACW / Pacwest Bancorp
GLW / Corning Incorporated Call
HLF / Herbalife Ltd. Call
GWRE / Guidewire Software, Inc.
ISRG / Intuitive Surgical, Inc. Put
SLB / Schlumberger Limited
ACN / Accenture plc Put
SLB / Schlumberger Limited Call
STAR / iStar Inc Put
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
DE / Deere & Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
SO / The Southern Company
FXE / Invesco CurrencyShares Euro Trust Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
NLY / Annaly Capital Management, Inc.
HZNP / Horizon Therapeutics Plc
BRK.A / Berkshire Hathaway Inc. Put
NBIX / Neurocrine Biosciences, Inc. Put
HRB / H&R Block, Inc. Call
X / United States Steel Corporation
MNST / Monster Beverage Corporation Call
CAG / Conagra Brands, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
HUM / Humana Inc.
DE / Deere & Company Put
CZR / Caesars Entertainment, Inc. Call
IMGN / ImmunoGen, Inc. Put
IMGN / ImmunoGen, Inc. Call
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust Call
AU / AngloGold Ashanti plc
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
LOGI / Logitech International S.A. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc. Call
MET / MetLife, Inc. Call
MAR / Marriott International, Inc. Put
DFS / Discover Financial Services Call
KMX / CarMax, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
DFS / Discover Financial Services
MET / MetLife, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation
BTU / Peabody Energy Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
PRGO / Perrigo Company plc Call
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Put
FL / Foot Locker, Inc. Call
LYB / LyondellBasell Industries N.V. Put
CE / Celanese Corporation
TECK / Teck Resources Limited Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
TRIP / Tripadvisor, Inc. Call
MPC / Marathon Petroleum Corporation Put
SPR / Spirit AeroSystems Holdings, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CRK / Comstock Resources, Inc. Put
DUK / Duke Energy Corporation Call
ZG / Zillow Group, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
MPC / Marathon Petroleum Corporation
ARR / ARMOUR Residential REIT, Inc. Call
ZG / Zillow Group, Inc. Call
TAP / Molson Coors Beverage Company
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
DOV / Dover Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
IVZ / Invesco Ltd.
GME / GameStop Corp. Put
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc. Call
FITB / Fifth Third Bancorp
NLY / Annaly Capital Management, Inc. Put
NLY / Annaly Capital Management, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc. Call
EL / The Estée Lauder Companies Inc. Put
MO / Altria Group, Inc.
MCD / McDonald's Corporation Put
TGT / Target Corporation Call
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
PAYX / Paychex, Inc. Call
AIG / American International Group, Inc. Call
XOM / Exxon Mobil Corporation Call
X / United States Steel Corporation Put
KEX / Kirby Corporation
HAL / Halliburton Company Put
HAL / Halliburton Company Call
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A Put
WMB / The Williams Companies, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
FITB / Fifth Third Bancorp Put
BTU / Peabody Energy Corporation
KKR / KKR & Co. Inc. Put
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
LUV / Southwest Airlines Co. Put
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
MAT / Mattel, Inc. Call
TAP / Molson Coors Beverage Company Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc. Call
CRM / Salesforce, Inc. Put
LLY / Eli Lilly and Company Put
UNP / Union Pacific Corporation Put
MCD / McDonald's Corporation
UNP / Union Pacific Corporation Call
HES / Hess Corporation
KR / The Kroger Co. Put
KR / The Kroger Co.
NOC / Northrop Grumman Corporation Put
LUV / Southwest Airlines Co. Call
ANF / Abercrombie & Fitch Co.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
LULU / lululemon athletica inc. Call
EXPE / Expedia Group, Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
DG / Dollar General Corporation Put
GME / GameStop Corp. Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
GME / GameStop Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
NUE / Nucor Corporation
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Call
GLW / Corning Incorporated Put
RIG / Transocean Ltd.
BX / Blackstone Inc. Call
EXPE / Expedia Group, Inc.
TRIP / Tripadvisor, Inc. Put
CNQ / Canadian Natural Resources Limited Call
V / Visa Inc. Put
DIS / The Walt Disney Company
GM / General Motors Company
CVX / Chevron Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DG / Dollar General Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company Put
VZ / Verizon Communications Inc. Call
KGCRF / Kinross Gold Corporation - Equity Right Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CAT / Caterpillar Inc. Call
SLB / Schlumberger Limited Put
CVS / CVS Health Corporation Call
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc. Put
JPM / JPMorgan Chase & Co. Put
CVE / Cenovus Energy Inc. Put
CNX / CNX Resources Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
FCX / Freeport-McMoRan Inc. Call
F / Ford Motor Company
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MCD / McDonald's Corporation Call
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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
WBA / Walgreens Boots Alliance, Inc. Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put