Market Value3,664,444,000
Total Holdings1085
File Date2015-07-15
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)
GWP / GW Pharmaceuticals plc Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
LO / Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
YNDX / Yandex N.V. Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
DUK / Duke Energy Corporation Call
CLF / Cleveland-Cliffs Inc. Call
LUMO / Lumos Pharma, Inc. Call
LBTYK / Liberty Global Ltd. Call
KSU / Kansas City Southern
KSU / Kansas City Southern Call
PPL / PPL Corporation Call
TEX / Terex Corporation Put
UNH / UnitedHealth Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
TDC / Teradata Corporation Call
CSX / CSX Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
FOX / Fox Corporation Put
BTU / Peabody Energy Corporation Put
ICPT / Intercept Pharmaceuticals Inc Put
ICPT / Intercept Pharmaceuticals Inc Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
DTE / DTE Energy Company Put
GLW / Corning Incorporated Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
HAIN / The Hain Celestial Group, Inc.
SPLS / Staples, Inc. Call
ANDV / Andeavor Corp. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SNEC / Sanchez Energy Corp
RDS.B / Shell Plc - ADR Put
43739Q100 / HomeAway, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
EXXI / Energy XXI Ltd. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR Call
CPE / Callon Petroleum Company Put
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
JLL / Jones Lang LaSalle Incorporated Put
GREK / Global X Funds - Global X MSCI Greece ETF
LPI / Laredo Petroleum Inc. Put
JMBA / Jamba, Inc. Put
NTCT / NetScout Systems, Inc.
TTM / Tata Motors Ltd. - ADR Call
MXL / MaxLinear, Inc. Put
PRXL / PAREXEL International Corp. Put
ORIG / Ocean Rig UDW Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
OSPN / OneSpan Inc. Call
UTEK / Ultratech, Inc.
WEN / The Wendy's Company Put
WEN / The Wendy's Company Call
002144110 / Altera Corporation Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
EROC /
MBLY / Mobileye Global Inc. Call
HRI / Herc Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
INFA / Informatica Inc. Call
TDW / Tidewater Inc. Put
TAHO / Tahoe Resources Inc. Call
TRN / Trinity Industries, Inc.
772739207 / Rock-Tenn Put
RPTP / Raptor Pharmaceutical Corp. Put
RMBS / Rambus Inc. Put
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRVL / Marvell Technology, Inc. Put
TWC / Spectrum Management Holding Company LLC
FLS / Flowserve Corporation Put
QUNR / Qunar Cayman Islands Ltd Call
US6550441058 / Noble Energy, Inc. Put
SPLS / Staples, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
RDS.B / Shell Plc - ADR
CBB / Cincinnati Bell, Inc.
BRCM / Broadcom Corporation Put
CDE / Coeur Mining, Inc. Put
CRUS / Cirrus Logic, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
DNOW / DNOW Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
N / NetSuite, Inc. Call
MXL / MaxLinear, Inc.
NYCB / Flagstar Financial, Inc. Put
RCPT / Receptos, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
TTM / Tata Motors Ltd. - ADR Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
US31680Q1040 / 58.com Inc. Call
WPZ / Access Midstream Partners, L.P
VNR / Vanguard Natural Resources, LLC Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLXP / Salix Therapeuticals, Inc. Put
HSY / The Hershey Company
GFIG / GFI Group, Inc.
ECOM / ChannelAdvisor Corp Call
CTCT / Constant Contact, Inc. Call
DRC / Put
MSTR / Strategy Inc Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
BC / Brunswick Corporation Call
AREX / Approach Resources, Inc.
AREX / Approach Resources, Inc. Put
43739Q100 / HomeAway, Inc.
AUQ / AuRico Gold Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
ATML / Atmel Corporation
OLED / Universal Display Corporation
TOL / Toll Brothers, Inc. Call
WFM / Whole Foods Market, Inc.
KRFT / Call
ANRZQ / Alpha Natural Resources, Inc.
CVEO / Civeo Corporation Call
RSX / VanEck ETF Trust - VanEck Russia ETF
G0083B108 / Actavis
MTW / The Manitowoc Company, Inc.
DECK / Deckers Outdoor Corporation Put
GDOT / Green Dot Corporation Call
OWW / Call
NTCT / NetScout Systems, Inc. Put
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MJN / Mead Johnson Nutrition Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
FXE / Invesco CurrencyShares Euro Trust
83416T100 / SolarCity Corp Put
FXE / Invesco CurrencyShares Euro Trust Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
CSC / Computer Sciences Corp.
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc. Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
NOV / NOV Inc.
NOV / NOV Inc. Put
MET / MetLife, Inc. Call
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Put
KING / King Digital Entertainment plc Call
CBI / Chicago Bridge & Iron Co., N.V. Call
CMG / Chipotle Mexican Grill, Inc. Put
MET / MetLife, Inc. Put
TSEM / Tower Semiconductor Ltd. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
MTW / The Manitowoc Company, Inc. Call
SNDK / Sandisk Corporation
SFUN / Fang Holdings Ltd - ADR
SFUN / Fang Holdings Ltd - ADR Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
MWW / Monster Worldwide, Inc. Call
GFIG / GFI Group, Inc. Put
BRCM / Broadcom Corporation Call
/ TD AmeriTrade Holding Corp. Call
ANET / Arista Networks Inc Call
ARRS / ARRIS International plc Call
BMO / Bank of Montreal Call
CALM / Cal-Maine Foods, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
EAF / GrafTech International Ltd.
/ Gulfport Energy Corp. Put
IAC / IAC Inc. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
JLL / Jones Lang LaSalle Incorporated Call
MHGC / Morgans Hotel Group Co.
MILPQ / Miller Energy Resources, Inc. Put
MILPQ / Miller Energy Resources, Inc.
US61179L1008 / Mindray Medical International Limited Call
OPK / OPKO Health, Inc. Call
VA / Virgin America Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
WTI / W&T Offshore, Inc. Call
ZTS / Zoetis Inc. Put
SLXP / Salix Therapeuticals, Inc. Call
904784709 / Unilever N.V. Call
ANSS / ANSYS, Inc. Call
/ Gulfport Energy Corp. Call
INFA / Informatica Inc.
RGORF / Randgold Resources Ltd. Call
CTAS / Cintas Corporation Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
ES / Eversource Energy Call
OII / Oceaneering International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc. Call
CCG / Cheche Group Inc. Call
JACK / Jack in the Box Inc. Put
BGC / BGC Group, Inc. Call
BKD / Brookdale Senior Living Inc. Call
APH / Amphenol Corporation Call
MFC / HEXAOM Call
DDD / 3D Systems Corporation Put
SNEC / Sanchez Energy Corp Put
JOY / Joy Global, Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd. Put
ARCH / Arch Resources, Inc. Put
TTM / Tata Motors Ltd. - ADR
GRA / W.R. Grace & Co. Call
US92346NAB55 / VeriFone Systems, Inc
RGR / Sturm, Ruger & Company, Inc. Call
UCO / (74347W650)
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
ANRZQ / Alpha Natural Resources, Inc. Call
04685W103 / athenahealth, Inc. Put
COL / Rockwell Collins, Inc. Call
SFLY / Shutterfly, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc. Put
MXWL / Maxwell Technologies, Inc.
PXD / Pioneer Natural Resources Company Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Put
GDP / Goodrich Petroleum Corp. Call
WFT / Weatherford International plc Put
CPE / Callon Petroleum Company
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
VIAV / Viavi Solutions Inc.
MGM / MGM Resorts International Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
RGLD / Royal Gold, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
74005P104 / Praxair, Inc. Put
AU / AngloGold Ashanti plc
30064K105 / Exacttarget, Inc.
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
JWN / Nordstrom, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
EGO / Eldorado Gold Corporation Call
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. 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
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
/ Total S.A.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
DATA / Tableau Software, Inc. Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
QSR / Restaurant Brands International Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
FOX / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CS / Credit Suisse Group AG - ADR Call
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc Put
BG / Bunge Global SA Put
SHPG / Shire Plc. Put
91911K102 / Bausch Health Companies Put
AET / Aetna, Inc.
AET / Aetna, Inc. Put
GNW / Genworth Financial, Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
MUR / Murphy Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF Put
EXPE / Expedia Group, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
LNKD / LinkedIn Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
US20605P1012 / Concho Resources, Inc. Put
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
HUM / Humana Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IAG / IAMGOLD Corporation
CLF / Cleveland-Cliffs Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WHR / Whirlpool Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
CIEN / Ciena Corporation Call
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
CREE / Cree, Inc. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
BRCD / Brocade Communications Systems, Inc. Call
SRSC / Sears Canada Inc.
ZG / Zillow Group, Inc.
TXN / Texas Instruments Incorporated Call
MWE / MarkWest Energy Partners, LP Call
GMCR / Keurig Green Mountain, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
P / Pandora Media, Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
US92346NAB55 / VeriFone Systems, Inc Call
TWX / Warner Media LLC Put
C / Citigroup Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
BEL / Belmond Ltd.
CRK / Comstock Resources, Inc. Call
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund Call
34958B106 / Fortress Investment Group LLC
DWRE / Demandware Inc. Call
ESINQ / ITT Educational Services, Inc. Call
GREK / Global X Funds - Global X MSCI Greece ETF Put
GREK / Global X Funds - Global X MSCI Greece ETF Call
LPI / Laredo Petroleum Inc. Call
NEON / Neonode Inc. Call
ORIG / Ocean Rig UDW Inc. Put
UTEK / Ultratech, Inc. Put
CREE / Cree, Inc.
MDC / M.D.C. Holdings, Inc. Call
HLSS / Put
OII / Oceaneering International, Inc. Put
CMI / Cummins Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
KLIC / Kulicke and Soffa Industries, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
JOY / Joy Global, Inc. Call
MCP / Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
RDC / Rowan Companies plc Put
US0917271076 / Bitauto Holdings Ltd. Put
SUNE / SUNation Energy Inc. Call
EUO / ProShares Trust II - ProShares UltraShort Euro Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
AKAM / Akamai Technologies, Inc. Call
DDD / 3D Systems Corporation Call
FSLR / First Solar, Inc. Call
BNS / The Bank of Nova Scotia
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
AU / AngloGold Ashanti plc Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
GPRO / GoPro, Inc. Call
FXE / Invesco CurrencyShares Euro Trust Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation Put
FOSL / Fossil Group, Inc. Put
AMBA / Ambarella, Inc.
VER / VEREIT Inc Put
NEE / NextEra Energy, Inc. Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
TRQ / Turquoise Hill Resources Ltd Put
/ Denbury Resources, Inc.
DSX / Diana Shipping Inc. Put
TRUE / TrueCar, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
CAM / Cameron International Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
NBG / National Bank of Greece SA Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
CCJ / Cameco Corporation Put
AMBA / Ambarella, Inc. Put
DE / Deere & Company Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
WWAV / The WhiteWave Foods Co. Call
GPRO / GoPro, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
RAI / Reynolds American, Inc. Call
NQ / NQ Mobile Inc. Put
BG / Bunge Global SA Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp. Put
AMBA / Ambarella, Inc. Call
SUN / Sunoco LP - Limited Partnership Put
US5249011058 / Legg Mason, Inc. Call
AVP / Avon Products, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT / Put
GOGO / Gogo Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
ANRZQ / Alpha Natural Resources, Inc. Put
MHRC / Magnum Hunter Resources Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
SD / SandRidge Energy, Inc. Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc. Put
WU / The Western Union Company Call
HAWK / Blackhawk Network Holdings, Inc. Put
NORNQ / Noranda Aluminum Holding Corporation Call
DE / Deere & Company
DE / Deere & Company Call
UTHR / United Therapeutics Corporation Call
VGZ / Vista Gold Corp.
ICPT / Intercept Pharmaceuticals Inc
RYL / Ryland Group Inc Call
CI / The Cigna Group
CI / The Cigna Group Put
CI / The Cigna Group Call
ARO / Aeropostale Inc Call
BWP / Boardwalk Pipeline Partners L.P Call
AGO / Assured Guaranty Ltd.
ANDV / Andeavor Corp. Call
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
CLDX / Celldex Therapeutics, Inc. Call
TRUE / TrueCar, Inc. Call
US04351G1013 / Ascena Retail Group, Inc. Put
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Put
US00C4U1L353 / Mylan N.V. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
US63934E1082 / Navistar International Corp Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NQ / NQ Mobile Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FAST / Fastenal Company Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ESINQ / ITT Educational Services, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TWX / Warner Media LLC Call
WDC / Western Digital Corporation Call
04685W103 / athenahealth, Inc. Call
BCE / BCE Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPLK / Splunk Inc. Call
SYNA / Synaptics Incorporated
BG / Bunge Global SA
ARR / ARMOUR Residential REIT, Inc.
MO / Altria Group, Inc. Put
CDE / Coeur Mining, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
TGP / Teekay LNG Partners LP - Unit Put
TGP / Teekay LNG Partners LP - Unit
CALM / Cal-Maine Foods, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IAC / IAC Inc. Put
HAWK / Blackhawk Network Holdings, Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
AKRX / Akorn, Inc. Call
AKRX / Akorn, Inc. Put
CE / Celanese Corporation Call
IAU / iShares Gold Trust Call
MWV / Call
FMSA / Fairmount Santrol Holdings Inc. Call
DTV / DTE Energy Company Call
MXWL / Maxwell Technologies, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
US85207U1051 / Sprint Corporation
SUN / Sunoco LP - Limited Partnership
ARCH / Arch Resources, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
ATML / Atmel Corporation Call
BDBD / Boulder Brands, Inc. Call
TROX / Tronox Holdings plc Call
ARNC / Arconic Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
G0083B108 / Actavis Call
G0083B108 / Actavis Put
HRI / Herc Holdings Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
TDW / Tidewater Inc. Call
PVA / Penn Virginia Corporation Call
PVA / Penn Virginia Corporation Put
APOL / Apollo Education Group, Inc. Call
NBG / National Bank of Greece SA Call
CPB / The Campbell's Company Call
IBB / iShares Trust - iShares Biotechnology ETF Put
BEL / Belmond Ltd. Put
PTEN / Patterson-UTI Energy, Inc. Call
MDLZ / Mondelez International, Inc. Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
JOY / Joy Global, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
CREE / Cree, Inc. Call
FXY / Invesco CurrencyShares Japanese Yen Trust Put
CVC / Cablevision Systems Corp. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
SPLS / Staples, Inc. Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XCO / EXCO Resources, Inc. Call
GLBR / Global Brokerage, Inc. Call
MHGC / Morgans Hotel Group Co. Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
AVGO / Broadcom Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
INTU / Intuit Inc. Put
FE / FirstEnergy Corp. Call
TRIP / Tripadvisor, Inc. Call
GOOG / Alphabet Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
OMC / Omnicom Group Inc.
NXST / Nexstar Media Group, Inc. Call
OMC / Omnicom Group Inc. Call
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
CCL / Carnival Corporation & plc Call
LL / LL Flooring Holdings, Inc. Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
ASH / Ashland Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
AMGN / Amgen Inc. Call
RTX / RTX Corporation Call
UNH / UnitedHealth Group Incorporated Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
LBTYK / Liberty Global Ltd. 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. Call
KMI / Kinder Morgan, Inc. Put
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
MAT / Mattel, Inc. Call
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
LLY / Eli Lilly and Company Call
ALU / Alcatel Lucent
ALU / Alcatel Lucent Call
ALU / Alcatel Lucent Put
AN / AutoNation, Inc. Call
TMUS / T-Mobile US, Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
SYY / Sysco Corporation Call
CAG / Conagra Brands, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
OAS / Oasis Petroleum Inc. - New Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
VTR / Ventas, Inc. Call
RTX / RTX Corporation Put
AGO / Assured Guaranty Ltd. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc Call
MRVL / Marvell Technology, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
COTY / Coty Inc. Call
COTY / Coty Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
SYF / Synchrony Financial Call
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc Put
DHT / DHT Holdings, Inc.
NFX / Newfield Exploration Company Call
VER / VEREIT Inc Call
PPG / PPG Industries, Inc. Put
CYBR / CyberArk Software Ltd. Call
DISCA / Discovery Inc - Class A Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc. Call
91911K102 / Bausch Health Companies Call
LINE / Lineage, Inc. Put
ODP / The ODP Corporation
HRI / Herc Holdings Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
COG / Cabot Oil & Gas Corp. Call
RDN / Radian Group Inc. Call
IAC / IAC Inc.
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
LNKD / LinkedIn Corp. Call
SXL / Sunoco Logistics Partners L.P.
SXL / Sunoco Logistics Partners L.P. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SM / SM Energy Company
SM / SM Energy Company Call
SM / SM Energy Company Put
83416T100 / SolarCity Corp Call
BKS / Barnes & Noble, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
MRVL / Marvell Technology, Inc.
ARUN / Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
DDD / 3D Systems Corporation
RDC / Rowan Companies plc
GDP / Goodrich Petroleum Corp.
LPSN / LivePerson, Inc. Call
GRA / W.R. Grace & Co.
SNV / Synovus Financial Corp. Call
MHRC / Magnum Hunter Resources Corp. Call
MHRC / Magnum Hunter Resources Corp. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
SD / SandRidge Energy, Inc. Call
SUNE / SUNation Energy Inc.
MTW / The Manitowoc Company, Inc. Put
CLR / Continental Resources Inc (OKLA)
FTR / Frontier Communications Corp. Call
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
847560109 / Spectra Energy Corp. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ADT / ADT Inc. Call
LLTC / Linear Technology Corp. Call
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
RAI / Reynolds American, Inc. Put
CLF / Cleveland-Cliffs Inc.
TOL / Toll Brothers, Inc. Put
LXK / Lexmark International, Inc. Put
SPWR / Complete Solaria, Inc.
VEEV / Veeva Systems Inc. Call
QUIK / QuickLogic Corporation Call
NFG / National Fuel Gas Company Call
PVH / PVH Corp. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
DISCA / Discovery Inc - Class A Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co. Put
ANF / Abercrombie & Fitch Co. Call
AMT / American Tower Corporation
AMT / American Tower Corporation Put
MLNX / Mellanox Technologies, Ltd. Call
FANG / Diamondback Energy, Inc. Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
DLTR / Dollar Tree, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
RHT / Red Hat, Inc. Put
HPQ / HP Inc. Put
NES / Nuverra Environmental Solutions Inc Call
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
018490100 / Allergan plc
WM / Waste Management, Inc. Call
KMB / Kimberly-Clark Corporation Call
YUM / Yum! Brands, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
VIAV / Viavi Solutions Inc. Call
YELP / Yelp Inc.
ESV / Ensco plc Call
ESV / Ensco plc Put
SWN / Southwestern Energy Company
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
ZG / Zillow Group, Inc. Call
P / Pandora Media, Inc. Put
MUR / Murphy Oil Corporation Put
ORCL / Oracle Corporation
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
PCAR / PACCAR Inc Put
BYD / Boyd Gaming Corporation Call
FNSR / Finisar Corporation Call
VFC / V.F. Corporation Call
CLX / The Clorox Company
EPC / Edgewell Personal Care Company Call
NRF / NorthStar Realty Finance Corp. Call
GMCR / Keurig Green Mountain, Inc. Put
EXXI / Energy XXI Ltd. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEN / The Wendy's Company
MELI / MercadoLibre, Inc. Call
HL / Hecla Mining Company
KBH / KB Home Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
SAM / The Boston Beer Company, Inc. Call
GLNG / Golar LNG Limited
DVN / Devon Energy Corporation Put
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Put
LBTYA / Liberty Global Ltd. Call
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LHX / L3Harris Technologies, Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
SSYS / Stratasys Ltd. Put
SHLD / Global X Funds - Global X Defense Tech ETF
SSYS / Stratasys Ltd. Call
HST / Host Hotels & Resorts, Inc. Call
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc. Call
PSX / Phillips 66 Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc.
AGU / Agrium Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
CNX / CNX Resources Corporation Call
QIHU / Qihoo 360 Technology Co. Ltd. Call
GLW / Corning Incorporated Put
QIHU / Qihoo 360 Technology Co. Ltd.
TK / Teekay Corporation Ltd. Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
VRSN / VeriSign, Inc. Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
GOLD / Barrick Mining Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EPE / EP Energy Corporation Call
19041P105 / CBS Corp. Put
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Put
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MET / MetLife, Inc.
NUAN / Nuance Communications Inc Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
YOKU / Youku Tudou Inc.
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc. Call
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
RAX / Rackspace Hosting, Inc. Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
HD / The Home Depot, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
MNST / Monster Beverage Corporation
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SU / Suncor Energy Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Call
LMT / Lockheed Martin Corporation Put
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Put
J / Jacobs Solutions Inc. Put
APA / APA Corporation Put
WBA / Walgreens Boots Alliance, Inc. Call
NBR / Nabors Industries Ltd. Put
NBR / Nabors Industries Ltd.
CHGG / Chegg, Inc. Call
024237020 / Dean Foods Co Call
PCYC / Pharmacyclics Call
PCYC / Pharmacyclics Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
CELG / Celgene Corp. Call
KSU / Kansas City Southern Put
MOS / The Mosaic Company Call
GT / The Goodyear Tire & Rubber Company Put
SBUX / Starbucks Corporation Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
X / United States Steel Corporation
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
K / Kellanova Put
CVX / Chevron Corporation Put
AET / Aetna, Inc. Call
ED / Consolidated Edison, Inc. Call
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
AVGO / Broadcom Inc. Call
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
MCO / Moody's Corporation Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LEN / Lennar Corporation Call
FTNT / Fortinet, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TEX / Terex Corporation Call
CMI / Cummins Inc. Call
PXD / Pioneer Natural Resources Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ADI / Analog Devices, Inc. Call
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
HD / The Home Depot, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
DLR / Digital Realty Trust, Inc. Call
QSR / Restaurant Brands International Inc. Put
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
AEM / Agnico Eagle Mines Limited
NGD / New Gold Inc.
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
ZNGA / Zynga Inc - Class A Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
J / Jacobs Solutions Inc. Call
DHI / D.R. Horton, Inc. Call
DVN / Devon Energy Corporation Call
/ McDermott International, Inc. Put
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
SDRL / Seadrill Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
NG / NovaGold Resources Inc.
CHKP / Check Point Software Technologies Ltd. Call
AG / First Majestic Silver Corp.
TGT / Target Corporation Call
PNC / The PNC Financial Services Group, Inc. Call
30064K105 / Exacttarget, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
A / Agilent Technologies, Inc. Put
TGT / Target Corporation Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
LAMR / Lamar Advertising Company Put
EOGSF / Emerald Resources NL Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
MDLZ / Mondelez International, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co.
EQIX / Equinix, Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
TRQ / Turquoise Hill Resources Ltd Call
OAS / Oasis Petroleum Inc. - New Call
A / Agilent Technologies, Inc. Call
OAS / Oasis Petroleum Inc. - New
OUT / OUTFRONT Media Inc. Call
LUMN / Lumen Technologies, Inc. Put
SNEC / Sanchez Energy Corp Call
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
CONN / Conn's, Inc. Put
VLO / Valero Energy Corporation
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
PCAR / PACCAR Inc
EXC / Exelon Corporation Put
FLEX / Flex Ltd. Call
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
ABT / Abbott Laboratories Call
RAD / Rite Aid Corp. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
DOW / Dow Inc. Call
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc. Put
HP / Helmerich & Payne, Inc. Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
ECL / Ecolab Inc. Call
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
CMA / Comerica Incorporated Put
TMUS / T-Mobile US, Inc. Call
UNH / UnitedHealth Group Incorporated Put
PKG / Packaging Corporation of America Call
CF / CF Industries Holdings, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TWX / Warner Media LLC
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
ROK / Rockwell Automation, Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
57772K101 / Maxim Integrated Products Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
GD / General Dynamics Corporation Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
XRX / Xerox Holdings Corporation
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
EXC / Exelon Corporation Call
K / Kellanova Call
KR / The Kroger Co.
MDXG / MiMedx Group, Inc. Call
KMX / CarMax, Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
EXPE / Expedia Group, Inc. Put
/ Denbury Resources, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
WY / Weyerhaeuser Company Call
PANW / Palo Alto Networks, Inc. Call
GSAT / Globalstar, Inc.
ISRG / Intuitive Surgical, Inc. Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
GME / GameStop Corp. Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
TRV / The Travelers Companies, Inc. Call
/ Sina Corp.
TRV / The Travelers Companies, Inc.
/ Sina Corp. Put
GM / General Motors Company
GM / General Motors Company Call
/ Sina Corp. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
ASH / Ashland Inc. Call
URI / United Rentals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RTN / Raytheon Co. Put
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CONN / Conn's, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc. Call
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
CRM / Salesforce, Inc. Put
TER / Teradyne, Inc. Call
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
WBA / Walgreens Boots Alliance, Inc. Put
US20605P1012 / Concho Resources, Inc.
HES / Hess Corporation Put
JCI / Johnson Controls International plc Call
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
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
NLOK / NortonLifeLock Inc Call
SBNY / Signature Bank Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
DOV / Dover Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Put
ENDP / Endo International plc Call
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
AIG / American International Group, Inc. Call
SKX / Skechers U.S.A., Inc.
XWEL / XWELL, Inc. Call
XWEL / XWELL, Inc. Put
MSI / Motorola Solutions, Inc. Call
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
ZNGA / Zynga Inc - Class A Call
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BKNG / Booking Holdings Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
USB / U.S. Bancorp Put
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc Call
018490100 / Allergan plc Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEM / Newmont Corporation Call
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
WYNN / Wynn Resorts, Limited
DOW / Dow Inc. Put
META / Meta Platforms, Inc.
RCI / Rogers Communications Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
EOG / EOG Resources, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CNP / CenterPoint Energy, Inc. Call
SCHW / The Charles Schwab Corporation Put
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
US8865471085 / Tiffany & Co. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
BMY / Bristol-Myers Squibb Company Call
DGX / Quest Diagnostics Incorporated Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AMGN / Amgen Inc. Put
HD / The Home Depot, Inc. Call
BMY / Bristol-Myers Squibb Company Put
JAZZ / Jazz Pharmaceuticals plc
19041P105 / CBS Corp. Call
MO / Altria Group, Inc. Call
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
PSX / Phillips 66
APA / APA Corporation
HSY / The Hershey Company Call
HSY / The Hershey Company Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
MGM / MGM Resorts International Call
ULTA / Ulta Beauty, Inc. Call
HAL / Halliburton Company
HAL / Halliburton Company Put
HAL / Halliburton Company Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
GM / General Motors Company Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ARR / ARMOUR Residential REIT, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Put
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc. Put
MTB / M&T Bank Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CAG / Conagra Brands, Inc. Call
MS / Morgan Stanley
T / AT&T Inc. Call
T / AT&T Inc. Put
INTC / Intel Corporation Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
MS / Morgan Stanley Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
HES / Hess Corporation
HES / Hess Corporation Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation Put
VZ / Verizon Communications Inc.
V / Visa Inc. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
/ Array BioPharma, Inc. Call
/ Array BioPharma, Inc. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
GIS / General Mills, Inc. Call
ARNA / Arena Pharmaceuticals Inc
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
MDT / Medtronic plc Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
EA / Electronic Arts Inc. Put
CRM / Salesforce, Inc. Call
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
ZNGA / Zynga Inc - Class A
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PCYC / Pharmacyclics
PFE / Pfizer Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
BBEP / Breitburn Energy Partners LP Call
TEX / Terex Corporation
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
CME / CME Group Inc. Put
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CZR / Caesars Entertainment, Inc. Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
PEG / Public Service Enterprise Group Incorporated Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
CELG / Celgene Corp.
CELG / Celgene Corp. Put
UAL / United Airlines Holdings, Inc. Call
BX / Blackstone Inc. Call
APD / Air Products and Chemicals, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
RAD / Rite Aid Corp.
BSX / Boston Scientific Corporation Call
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
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
GE / General Electric Company Call
GE / General Electric Company Put
GE / General Electric Company
GD / General Dynamics Corporation Put
NBR / Nabors Industries Ltd. Call
SWK / Stanley Black & Decker, Inc. Put
AIG / American International Group, Inc. Put
D / Dominion Energy, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MMM / 3M Company
MMM / 3M Company Call
SWK / Stanley Black & Decker, Inc. Call
MMM / 3M Company Put
RAD / Rite Aid Corp. Call
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
BID / Sotheby's Call
IPB / Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 - Preferred Security