Market Value3,218,137,000
Total Holdings1236
File Date2014-02-10
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)
CVX / Chevron Corporation Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
ANGI / Angi Inc.
ANGI / Angi Inc. Call
GOGO / Gogo Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
OIS / Oil States International, Inc.
CAH / Cardinal Health, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RH / RH Call
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc. Put
ILF / iShares Trust - iShares Latin America 40 ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
SCHN / Schnitzer Steel Industries, Inc. - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
WEN / The Wendy's Company
NCR / NCR Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
DISH / DISH Network Corporation Put
RY / Royal Bank of Canada Put
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
GNW / Genworth Financial, Inc. Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
MET / MetLife, Inc.
MTG / MGIC Investment Corporation Call
FDO / Put
LINE / Lineage, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HRI / Herc Holdings Inc. Put
YELP / Yelp Inc. Call
ANRZQ / Alpha Natural Resources, Inc.
SWYDF / Stornoway Diamond Corporation Call
BKS / Barnes & Noble, Inc. Put
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put
/ VIVUS, Inc. Put
521863AL4 / Leap Wireless Intl Inc Bond Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RAMP / LiveRamp Holdings, Inc.
NBG / National Bank of Greece SA Call
US2692464017 / E*TRADE Financial, Inc. Call
PNK / Pinnacle Entertainment, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
AXP / American Express Company Call
CRS / Carpenter Technology Corporation
EIX / Edison International
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
US87403A1079 / Tailored Brands, Inc.
ES / Eversource Energy
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNDA / Vanda Pharmaceuticals Inc. Call
VNDA / Vanda Pharmaceuticals Inc. Put
WHR / Whirlpool Corporation
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
STI / Solidion Technology, Inc.
DISH / DISH Network Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
US6550441058 / Noble Energy, Inc. Call
CTRA / Coterra Energy Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF Call
ARKANSAS BEST CORP DEL / (040790107)
AGO / Assured Guaranty Ltd. Call
AXS / AXIS Capital Holdings Limited
US09739C1027 / Boingo Wireless Inc
CVC / Cablevision Systems Corp.
ELLI / Ellie Mae, Inc. Put
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19 Call
FOSL / Fossil Group, Inc. Put
FXEN / FX Energy, Inc. Call
SSSS / SuRo Capital Corp. Call
IOC / InterOil Corporation Call
IPG / The Interpublic Group of Companies, Inc. Put
MARKET VECTORS ETF TR / RUSSIA ETF Put (57060U506)
MPOYQ / Midstates Petroleum Company, Inc.
NBG / National Bank of Greece SA Put
NRF / NorthStar Realty Finance Corp. Put
NTLS / NTELOS Holdings Corp. Put
NES / Nuverra Environmental Solutions Inc Call
PRKR / ParkerVision, Inc. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWC / Stillwater Mining Company
EBAY / eBay Inc.
ENDP / Endo International plc Call
PSX / Phillips 66 Call
002144110 / Altera Corporation Call
035623107 / Ann, Inc. Call
US0373471012 / Anworth Mortgage Asset Corp. Put
US04929Q1022 / Atlas Energy Group LLC Call
ALV / Autoliv, Inc.
AVP / Avon Products, Inc.
BEAV / B/E Aerospace, Inc.
AXLL / Axiall Corporation
BRE / Bre Properties Inc Call
CBT / Cabot Corporation
CMO / Capstead Mortgage Corp. Call
CLDT / Chatham Lodging Trust
CBB / Cincinnati Bell, Inc. Put
CRUS / Cirrus Logic, Inc. Call
CMC / Commercial Metals Company
US2168311072 / Cooper Tire & Rubber Co Put
CNW / Con-way Inc.
CVA / Covanta Holding Corporation
FICO / Fair Isaac Corporation Put
CBST / Call
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
HMA / Heartland Media Acquisition Corp - Class A Call
DRC / Put
EXP / Eagle Materials Inc. Call
ELLI / Ellie Mae, Inc. Call
EPAM / EPAM Systems, Inc.
FDO / Call
345838106 / Forest Laboratories Inc Call
34958B106 / Fortress Investment Group LLC Put
MHY2745C1021 / Golar LNG Partners LP
GG / Goldcorp, Inc.
/ Gulfport Energy Corp. Put
HSH / Put
INGR / Ingredion Incorporated
JBL / Jabil Inc.
MTG / MGIC Investment Corporation
NSM / Nationstar Mortgage Holdings Inc. Put
NSM / Nationstar Mortgage Holdings Inc.
ODP / The ODP Corporation
CASC / Cascadian Therapeutics, Inc. Call
OKS / ONEOK Partners, L.P. Call
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Put
PWRD / TCW ETF Trust - TCW Transform Systems ETF
RDN / Radian Group Inc. Put
SNDK / Sandisk Corporation
SPLS / Staples, Inc. Call
859319303 / Sterling Financial Corp Call
868536103 / Supervalu, Inc. Put
US8766641034 / Taubman Centers, Inc.
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company Call
TIVO / TiVo Inc.
TITN / Titan Machinery Inc. Put
FOX / Fox Corporation Put
TQNT / Put
VRA / Vera Bradley, Inc.
VRA / Vera Bradley, Inc. Put
VIROPHARMA INC / (928241108)
VC / Visteon Corporation Call
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc. Call
VODPF / Vodafone Group Public Limited Company
VODPF / Vodafone Group Public Limited Company Call
WAGE / WageWorks Inc.
WAG /
WAG / Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
WRLD / World Acceptance Corporation Call
WRLD / World Acceptance Corporation Put
Xoom / XOOM Corp
AABA / Altaba Inc Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
BXP / Boston Properties, Inc.
AGO / Assured Guaranty Ltd.
DB / Deutsche Bank Aktiengesellschaft
ORLY / O'Reilly Automotive, Inc. Call
SMTC / Semtech Corporation
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
GTAT / GT Advanced Technologies Inc
GTAT / GT Advanced Technologies Inc Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
HCC / Warrior Met Coal, Inc.
SPY / SPDR S&P 500 ETF Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp. Call
ULTA / Ulta Beauty, Inc. Call
EW / Edwards Lifesciences Corporation Put
AMGN / Amgen Inc. Put
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
AMWD / American Woodmark Corporation
US0373471012 / Anworth Mortgage Asset Corp.
WTRG / Essential Utilities, Inc.
ARRS / ARRIS International plc Put
ATW / Atwood Oceanics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc. Call
AXLL / Axiall Corporation Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
BKS / Barnes & Noble, Inc. Call
BEAM / Beam Therapeutics Inc. Call
BNCL / Beneficial Bancorp, Inc.
CVC / Cablevision Systems Corp. Call
CMO / Capstead Mortgage Corp. Put
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
CAVM / MontaVista Software, LLC
CME / CME Group Inc.
CGNX / Cognex Corporation
CPWR / Ocean Thermal Energy Corporation Call
CTCM / CTC Media, Inc. Put
CTCM / CTC Media, Inc.
CBST / Put
CBST /
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN Put (23130A102)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN Call (23130A102)
CYS / CYS Investments, Inc.
DAN / Dana Incorporated
DECK / Deckers Outdoor Corporation Put
DMND / Diamond Foods, Inc. Put
DTV / DTE Energy Company Put
DDS / Dillard's, Inc. Put
DIREXION SHS ETF TR / DAILY GOLD MINER Call (25459Y389)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EXP / Eagle Materials Inc.
EEP / Enbridge Energy Partners, L.P. Call
EXXI / Energy XXI Ltd. Call
EXXI / Energy XXI Ltd. Put
EXAM / ExamWorks Group, Inc. Put
EZCH / EZchip Semiconductor Limited Put
EZCH / EZchip Semiconductor Limited
FDO /
FRT / Federal Realty Investment Trust
FFNW / First Financial Northwest, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FLO / Flowers Foods, Inc.
345838106 / Forest Laboratories Inc
345838106 / Forest Laboratories Inc Put
TFM / Fresh Market Holdings Inc (The)
FCN / FTI Consulting, Inc.
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Put
GTAT / GT Advanced Technologies Inc Put
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc. Call
GDP / Goodrich Petroleum Corp. Call
GPT.PRA / Gramercy Property Trust Inc.
GPT.PRA / Gramercy Property Trust Inc. Call
GMCR / Keurig Green Mountain, Inc. Call
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp. Put
US40416M1053 / Hd Supply Inc. Call
IRC / Inland Real Estate Corporation Put
IDCC / InterDigital, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
JNY / Jones Group Inc Call
JOSB / Bank Jos A Clothiers Inc Call
JE / Just Energy Group Inc Put
LRN / Stride, Inc. Call
KBR / KBR, Inc.
KERX / Keryx Biopharmaceuticals, Inc. Call
KMP / Call
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LH / Labcorp Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
521863AL4 / Leap Wireless Intl Inc Bond Call
LDOS / Leidos Holdings, Inc. Put
LDOS / Leidos Holdings, Inc.
LF / Leapfrog Enterprises Inc Call
LINE / Lineage, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
LORL / Loral Space & Communications Inc
SHOO / Steven Madden, Ltd.
MHRC / Magnum Hunter Resources Corp. Call
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / RUSSIA ETF Call (57060U506)
MMS / Maximus, Inc.
MJN / Mead Johnson Nutrition Co. Put
MLNX / Mellanox Technologies, Ltd. Put
US87403A1079 / Tailored Brands, Inc. Call
MTG / MGIC Investment Corporation Put
MCRS /
MM /
MM / Put
MCRI / Monarch Casino & Resort, Inc.
NFG / National Fuel Gas Company Call
NNN / NNN REIT, Inc.
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
NEOG / Neogen Corporation
NQ / NQ Mobile Inc. Put
PCYC / Pharmacyclics Call
JCP / J.C. Penney Co., Inc. Call
OUTR / Outerwall Inc. Call
OI / O-I Glass, Inc. Call
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
PRKR / ParkerVision, Inc. Call
PAG / Penske Automotive Group, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
PRFT / Perficient, Inc.
PKI / Revvity Inc. Call
PETM / Put
BPOP / Popular, Inc. Put
PRAA / PRA Group, Inc.
PROSHARES TR II / ULT DJ UBS COMM Call (74347W106)
NXGN / NextGen Healthcare Inc
RSH / Call
RLGY / Realogy Holdings Corp Call
758766109 / Regal Entertainment Group
RENT / Rent the Runway, Inc. Call
RGEN / Repligen Corporation Call
RGORF / Randgold Resources Ltd. Call
RAI / Reynolds American, Inc.
RDC / Rowan Companies plc
R / Ryder System, Inc.
SDRL / Seadrill Limited Call
SNI / Scripps Networks Interactive, Inc. Put
SNEC / Sanchez Energy Corp Call
SXT / Sensient Technologies Corporation
SSD / Simpson Manufacturing Co., Inc. Call
US85207U1051 / Sprint Corporation Put
JOE / The St. Joe Company
SPLS / Staples, Inc. Put
SF / Stifel Financial Corp.
SUNE / SUNation Energy Inc. Call
868536103 / Supervalu, Inc. Call
TLM / Call
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
US87233Q1085 / TC Pipelines, LP Call
TFSL / TFS Financial Corporation Call
TQNT /
US9487411038 / Weingarten Realty Investors
AABA / Altaba Inc Put
MNST / Monster Beverage Corporation Call
YELP / Yelp Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
VODPF / Vodafone Group Public Limited Company Put
DOX / Amdocs Limited
HRI / Herc Holdings Inc.
ALU / Alcatel Lucent
ALU / Alcatel Lucent Put
370023103 / GGP, Inc.
YOKU / Youku Tudou Inc.
NWPX / NWPX Infrastructure, Inc.
TWC / Spectrum Management Holding Company LLC
US87403A1079 / Tailored Brands, Inc. Put
BKS / Barnes & Noble, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
OCSL / Oaktree Specialty Lending Corporation
DECK / Deckers Outdoor Corporation Call
HSH /
IFN / The India Fund, Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
HMA / Heartland Media Acquisition Corp - Class A Put
CMPR / Cimpress plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MTL / Mechel PJSC - ADR
MTL / Mechel PJSC - ADR Put
WFM / Whole Foods Market, Inc. Call
AOL / Call
00B65Z9D7 / Noble Corporation plc Call
AKS / AK Steel Holding Corp. Put
US0373471012 / Anworth Mortgage Asset Corp. Call
BHI / Baker Hughes Inc. Call
ARCH / Arch Resources, Inc.
GWR / Genesee & Wyoming, Inc.
AMBKP / American Capital Trust I - Preferred Security
GDP / Goodrich Petroleum Corp. Put
IDCC / InterDigital, Inc. Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JAH / Jarden Corporation Call
KALU / Kaiser Aluminum Corporation Put
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
LIFE / aTyr Pharma, Inc. Call
MLNX / Mellanox Technologies, Ltd.
MILPQ / Miller Energy Resources, Inc. Put
OVTI / OmniVision Technologies, Inc.
PFG / Principal Financial Group, Inc.
OPEN / Opendoor Technologies Inc. Put
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
SEP / Spectra Energy Partners LP Call
US85207U1051 / Sprint Corporation Call
TRW / TRW Automotive Holdings
US9300591008 / Waddell & Reed Financial, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc. Put
TTSH / Tile Shop Holdings, Inc.
885175307 / Thoratec
018490100 / Allergan plc Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
GAS / AGL Resources Inc. Call
DDS / Dillard's, Inc.
FIO / Franklin Income Opportunities Fund Call
43739Q100 / HomeAway, Inc. Call
451055107 / Iconix Brand Group Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF Put
US74733V1008 / QEP Resources, Inc. Call
SNH / Senior Housing Properties Trust
JOE / The St. Joe Company Put
UPLMQ / Ultra Petroleum Corp. Call
ROC / ROC Energy Acquisition Corp
BHC / Bausch Health Companies Inc. Call
RGEN / Repligen Corporation Put
XCO / EXCO Resources, Inc. Put
TE / T1 Energy Inc.
SFLY / Shutterfly, Inc. Call
MHRC / Magnum Hunter Resources Corp. Put
ANV /
BC / Brunswick Corporation
57772K101 / Maxim Integrated Products Inc.
DIS / The Walt Disney Company Put
KO / The Coca-Cola Company
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
CLF / Cleveland-Cliffs Inc. Put
MSCC / Microsemi Corp.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
SHW / The Sherwin-Williams Company Put
LL / LL Flooring Holdings, Inc. Call
/ Gulfport Energy Corp. Call
ZTS / Zoetis Inc.
INCY / Incyte Corporation Put
PEAK / Healthpeak Properties, Inc.
IGT / International Game Technology PLC Call
MDT / Medtronic plc
ZTS / Zoetis Inc. Call
AGO / Assured Guaranty Ltd. Put
VLO / Valero Energy Corporation Call
MCD / McDonald's Corporation Put
GDOT / Green Dot Corporation Call
CMS / CMS Energy Corporation
EQR / Equity Residential Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
GME / GameStop Corp. Put
ADM / Archer-Daniels-Midland Company
LBTYA / Liberty Global Ltd.
CLH / Clean Harbors, Inc. Put
CLH / Clean Harbors, Inc. Call
/ Sina Corp. Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
JNJ / Johnson & Johnson Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
SLV / iShares Silver Trust Call
LLY / Eli Lilly and Company Put
SLV / iShares Silver Trust Put
NFX / Newfield Exploration Company Put
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc. Call
MSFT / Microsoft Corporation Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
AGNC / AGNC Investment Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TWX / Warner Media LLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
SNI / Scripps Networks Interactive, Inc.
FSLR / First Solar, Inc. Put
LULU / lululemon athletica inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
KBH / KB Home
ABBV / AbbVie Inc. Put
HD / The Home Depot, Inc. Put
AES / The AES Corporation
JCP / J.C. Penney Co., Inc. Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
WFT / Weatherford International plc Call
WFT / Weatherford International plc
WFT / Weatherford International plc Put
HL / Hecla Mining Company
HL / Hecla Mining Company Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated Call
OII / Oceaneering International, Inc.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
TMUS / T-Mobile US, Inc. Call
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc. Call
MA / Mastercard Incorporated
GLD / SPDR Gold Trust Call
PPL / PPL Corporation
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ILMN / Illumina, Inc. Call
EMR / Emerson Electric Co. Put
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
ACC / American Campus Communities Inc.
ASH / Ashland Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
847560109 / Spectra Energy Corp.
MDVN / Medivation, Inc.
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
HSIC / Henry Schein, Inc.
DD / DuPont de Nemours, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
CVA / Covanta Holding Corporation Call
LYB / LyondellBasell Industries N.V. Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
VOYA / Voya Financial, Inc.
US8865471085 / Tiffany & Co. Put
CCI / Crown Castle Inc. Put
OSTK / Overstock.com Inc Put
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
OPEN / Opendoor Technologies Inc.
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation Put
LULU / lululemon athletica inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HCBK / Hudson City Bancorp, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
TJX / The TJX Companies, Inc.
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
HRB / H&R Block, Inc. Call
LO /
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
/ Roundhill Ball Metaverse ETF
NG / NovaGold Resources Inc.
EPAC / Enerpac Tool Group Corp.
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd. Call
FNV / Franco-Nevada Corporation Call
LHX / L3Harris Technologies, Inc.
DTE / DTE Energy Company
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
FXA / Invesco CurrencyShares Australian Dollar Trust Put
BMR / Beamr Imaging Ltd.
ESV / Ensco plc Call
ESV / Ensco plc Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SD / SandRidge Energy, Inc. Call
BRO / Brown & Brown, Inc.
LKQ / LKQ Corporation
HKRS / Halcon Resources Corp.
SLM / SLM Corporation
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Put
PHH / Park Ha Biological Technology Co., Ltd. Put
RTN / Raytheon Co. Put
PHH / Park Ha Biological Technology Co., Ltd.
MO / Altria Group, Inc. Put
AMT / COMMON STOCK USD.01 Call
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
BAX / Baxter International Inc. Put
BAX / Baxter International Inc. Call
AX / Axos Financial, Inc. Call
OPK / OPKO Health, Inc. Put
ANF / Abercrombie & Fitch Co.
NUAN / Nuance Communications Inc Put
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
BHC / Bausch Health Companies Inc.
CHK / Chesapeake Energy Corporation Put
EOGSF / Emerald Resources NL
ACOR / Acorda Therapeutics, Inc.
DOW / Dow Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
OAS / Oasis Petroleum Inc. - New Call
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Put
PVG / Pretium Resources Inc Call
MTOR / Meritor Inc Call
PEG / Public Service Enterprise Group Incorporated
CERN / Cerner Corp.
WLL / Whiting Petroleum Corp (New) Put
NS / NuStar Energy L.P. - Limited Partnership
ANTM / Anthem Inc
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated Put
US20605P1012 / Concho Resources, Inc. Call
BIO / Bio-Rad Laboratories, Inc. Call
AON / Aon plc
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
NWSA / News Corporation
CNP / CenterPoint Energy, Inc. Call
MUR / Murphy Oil Corporation
/ Sina Corp. Put
TWX / Warner Media LLC Put
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company Put
CAR / Avis Budget Group, Inc. Put
BRCD / Brocade Communications Systems, Inc.
EA / Electronic Arts Inc.
RGEN / Repligen Corporation
SFLY / Shutterfly, Inc.
OPK / OPKO Health, Inc. Call
SFLY / Shutterfly, Inc. Put
TRMB / Trimble Inc. Put
AMED / Amedisys, Inc. Put
AMED / Amedisys, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
DAR / Darling Ingredients Inc. Call
DAR / Darling Ingredients Inc. Put
ARNA / Arena Pharmaceuticals Inc Call
BB / BlackBerry Limited Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
HOV / Hovnanian Enterprises, Inc.
MET / MetLife, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IAC / IAC Inc.
IAC / IAC Inc. Call
FDS / FactSet Research Systems Inc.
WLTGQ / Walter Energy, Inc. Call
EQC / Equity Commonwealth Call
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
DNB / Dun & Bradstreet Holdings, Inc.
ADT / ADT Inc. Call
XWEL / XWELL, Inc. Call
SHW / The Sherwin-Williams Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
SM / SM Energy Company Call
ERF / Enerplus Corporation Put
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company Put
/ FRANCESCAS HLDGS CORP
HALO / Halozyme Therapeutics, Inc. Call
KORS / Michael Kors Holdings Ltd. Call
CXW / CoreCivic, Inc. Call
KORS / Michael Kors Holdings Ltd. Put
BLL / Ball Corp. Call
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
NS / NuStar Energy L.P. - Limited Partnership Call
NS / NuStar Energy L.P. - Limited Partnership Put
OMC / Omnicom Group Inc. Put
/ FRANCESCAS HLDGS CORP Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AER / AerCap Holdings N.V. Call
DAR / Darling Ingredients Inc.
AL / Air Lease Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
PBI / Pitney Bowes Inc. Call
ENDP / Endo International plc Put
SRE / Sempra
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
MO / Altria Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
LL / LL Flooring Holdings, Inc. Put
VOYA / Voya Financial, Inc. Put
EXPR / Express, Inc.
BBBY / Bed Bath & Beyond, Inc.
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
BOH / Bank of Hawaii Corporation Call
XOMA / XOMA Royalty Corporation
PBI / Pitney Bowes Inc.
HAL / Halliburton Company
KR / The Kroger Co.
NOV / NOV Inc. Put
ADM / Archer-Daniels-Midland Company Put
DE / Deere & Company Put
VTLE / Vital Energy, Inc.
CVA / Covanta Holding Corporation Put
MTDR / Matador Resources Company Call
UHS / Universal Health Services, Inc.
CONN / Conn's, Inc. Put
QUAD / Quad/Graphics, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Put
FOX / Fox Corporation Call
ALL / The Allstate Corporation Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
HD / The Home Depot, Inc. Call
ON / ON Semiconductor Corporation Call
REGI / Renewable Energy Group Inc Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
FBIO / Fortress Biotech, Inc. Call
GME / GameStop Corp. Call
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
PFE / Pfizer Inc. Call
NDAQ / Nasdaq, Inc.
RGLD / Royal Gold, Inc. Call
NFX / Newfield Exploration Company
AUY / Yamana Gold Inc. Call
HKRS / Halcon Resources Corp. Put
NTAP / NetApp, Inc.
NOV / NOV Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
DGX / Quest Diagnostics Incorporated
NDAQ / Nasdaq, Inc. Call
BK / The Bank of New York Mellon Corporation Put
INVA / Innoviva, Inc. Call
FE / FirstEnergy Corp.
UMPQ / Umpqua Holdings Corp Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
OIS / Oil States International, Inc. Call
DG / Dollar General Corporation
EQR / Equity Residential
MTDR / Matador Resources Company Put
CHK / Chesapeake Energy Corporation Call
LNG / Cheniere Energy, Inc. Call
RRD / R.R. Donnelley & Sons Co.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc. Call
UNFI / United Natural Foods, Inc. Call
LOW / Lowe's Companies, Inc. Put
REG / Regency Centers Corporation
BKNG / Booking Holdings Inc. Put
ADT / ADT Inc.
ADT / ADT Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SEE / Sealed Air Corporation Put
GCI / Gannett Co., Inc. Put
WYNN / Wynn Resorts, Limited Put
TDC / Teradata Corporation Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
AMPE / Ampio Pharmaceuticals, Inc.
MAR / Marriott International, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
CNP / CenterPoint Energy, Inc. Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
ALL / The Allstate Corporation Put
LYV / Live Nation Entertainment, Inc.
MNKD / MannKind Corporation Call
EXC / Exelon Corporation
EXC / Exelon Corporation Put
EXC / Exelon Corporation Call
KSU / Kansas City Southern
KSU / Kansas City Southern Put
RH / RH
CWST / Casella Waste Systems, Inc.
OLN / Olin Corporation Call
PVG / Pretium Resources Inc Put
FMC / FMC Corporation
ADM / Archer-Daniels-Midland Company Call
TWTR / Twitter Inc Call
BA / The Boeing Company Call
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation Call
AVT / Avnet, Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
XRX / Xerox Holdings Corporation
BBWI / Bath & Body Works, Inc. Call
PAAS / Pan American Silver Corp. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
RTX / RTX Corporation Call
CMG / Chipotle Mexican Grill, Inc.
ALGN / Align Technology, Inc.
RIG / Transocean Ltd.
NEM / Newmont Corporation Call
CMCSA / Comcast Corporation
RIG / Transocean Ltd. Call
NEM / Newmont Corporation Put
MRK / Merck & Co., Inc. Put
RIG / Transocean Ltd. Put
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
CDE / Coeur Mining, Inc.
WMT / Walmart Inc. Call
PEP / PepsiCo, Inc. Put
OXY / Occidental Petroleum Corporation Call
WMT / Walmart Inc. Put
LVS / Las Vegas Sands Corp.
FSLR / First Solar, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation Put
META / Meta Platforms, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
KGCRF / Kinross Gold Corporation - Equity Right Call
WFC / Wells Fargo & Company Put
OXY / Occidental Petroleum Corporation Put
MSFT / Microsoft Corporation Call
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc. Call
META / Meta Platforms, Inc. Put
ORCL / Oracle Corporation Put
DG / Dollar General Corporation Call
HUN / Huntsman Corporation Call
ABBV / AbbVie Inc. Call
WDC / Western Digital Corporation Put
T / AT&T Inc. Call
SCHW / The Charles Schwab Corporation Call
ORCL / Oracle Corporation Call
AAPL / Apple Inc. Call
STX / Seagate Technology Holdings plc Call
WFC / Wells Fargo & Company Call
COST / Costco Wholesale Corporation Put
JNJ / Johnson & Johnson
CVX / Chevron Corporation Put
BAC / Bank of America Corporation Call
COST / Costco Wholesale Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc Put
AMZN / Amazon.com, Inc. Call
CAT / Caterpillar Inc.
ABT / Abbott Laboratories Put
C / Citigroup Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AAPL / Apple Inc. Put
KIM / Kimco Realty Corporation
AMZN / Amazon.com, Inc. Put
T / AT&T Inc. Put
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
C / Citigroup Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
PNC / The PNC Financial Services Group, Inc.
WPM / Wheaton Precious Metals Corp. Call
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
EQC / Equity Commonwealth
DHR / Danaher Corporation Call
/ Wyndham Destinations, Inc.
FDX / FedEx Corporation
ENDP / Endo International plc
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
OGE / OGE Energy Corp.
WU / The Western Union Company Put
CONN / Conn's, Inc. Call
MYGN / Myriad Genetics, Inc. Call
MYGN / Myriad Genetics, Inc. Put
FNV / Franco-Nevada Corporation Put
EMR / Emerson Electric Co. Call
BKNG / Booking Holdings Inc. Call
VTLE / Vital Energy, Inc. Put
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
ARNA / Arena Pharmaceuticals Inc Put
KMT / Kennametal Inc.
NLOK / NortonLifeLock Inc Call
XEL / Xcel Energy Inc.
OHI / Omega Healthcare Investors, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
MPC / Marathon Petroleum Corporation Put
PSX / Phillips 66 Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
USB / U.S. Bancorp Put
KNDI / Kandi Technologies Group, Inc. Call
SKT / Tanger Inc.
APA / APA Corporation Call
MTW / The Manitowoc Company, Inc. Call
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc. Put
ITT / ITT Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
AFL / Aflac Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited
TPR / Tapestry, Inc. Put
BTU / Peabody Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Call
LNG / Cheniere Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
KSS / Kohl's Corporation
EQIX / Equinix, Inc.
U / Unity Software Inc.
JWN / Nordstrom, Inc.
DRI / Darden Restaurants, Inc. Put
CPB / The Campbell's Company Call
SSYS / Stratasys Ltd. Call
M / Macy's, Inc. Put
AKRX / Akorn, Inc. Call
CELG / Celgene Corp. Call
WM / Waste Management, Inc. Call
POST / Post Holdings, Inc. Call
GERN / Geron Corporation Call
PXD / Pioneer Natural Resources Company Call
CCI / Crown Castle Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
ACAD / ACADIA Pharmaceuticals Inc.
MNKD / MannKind Corporation
CHK / Chesapeake Energy Corporation
D / Dominion Energy, Inc.
AMT / American Tower Corporation Put
K / Kellanova
CTAS / Cintas Corporation Call
NGD / New Gold Inc. Call
NGD / New Gold Inc. Put
DHI / D.R. Horton, Inc. Put
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp Call
RRGB / Red Robin Gourmet Burgers, Inc. Call
PXD / Pioneer Natural Resources Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
NLY / Annaly Capital Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
CNK / Cinemark Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
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
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SO / The Southern Company Put
HLF / Herbalife Ltd. Call
GTE / Gran Tierra Energy Inc. Call
BIG / Big Lots, Inc.
CI / The Cigna Group Put
ILMN / Illumina, Inc. Put
APA / APA Corporation Put
LNG / Cheniere Energy, Inc. Put
MBI / MBIA Inc.
DPZ / Domino's Pizza, Inc. Put
IRM / Iron Mountain Incorporated Put
WHR / Whirlpool Corporation Call
TRIP / Tripadvisor, Inc. Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
EOG / EOG Resources, Inc. Call
IAG / IAMGOLD Corporation
BWA / BorgWarner Inc.
TWTR / Twitter Inc Put
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc. Call
SPG / Simon Property Group, Inc. Call
76028H209 / Repros Therapeutics, Inc.
HLF / Herbalife Ltd. Put
CNX / CNX Resources Corporation Call
IRM / Iron Mountain Incorporated Call
SPY / SPDR S&P 500 ETF Call
MAR / Marriott International, Inc. Put
MDLZ / Mondelez International, Inc.
ACN / Accenture plc Call
CAT / Caterpillar Inc. Put
F / Ford Motor Company Put
AMGN / Amgen Inc. Call
AMBC / Ambac Financial Group, Inc.
MA / Mastercard Incorporated Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
SLB / Schlumberger Limited Put
TPR / Tapestry, Inc.
BCE / BCE Inc. Call
HRB / H&R Block, Inc. Put
MNST / Monster Beverage Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
DRI / Darden Restaurants, Inc. Call
GPS / The Gap, Inc.
SGEN / Seagen Inc Call
MGM / MGM Resorts International
WHR / Whirlpool Corporation Put
LEN / Lennar Corporation Put
MO / Altria Group, Inc. Call
TGT / Target Corporation
TGT / Target Corporation Put
TGT / Target Corporation Call
AGNC / AGNC Investment Corp. Put
GOLD / Barrick Mining Corporation Call
WU / The Western Union Company
AIG / American International Group, Inc.
KCP / Cloud Peak Energy Inc
X / United States Steel Corporation Put
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc. Put
GE / General Electric Company
GE / General Electric Company Put
TAP / Molson Coors Beverage Company Call
MPC / Marathon Petroleum Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
DISH / DISH Network Corporation
COF / Capital One Financial Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
ARR / ARMOUR Residential REIT, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc. Call
FTK / Flotek Industries, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc. Call
HON / Honeywell International Inc. Put
AEM / Agnico Eagle Mines Limited
AIG / American International Group, Inc. Put
PM / Philip Morris International Inc. Call
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated Put
DE / Deere & Company Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
GRPN / Groupon, Inc.
MDT / Medtronic plc Put
NLY / Annaly Capital Management, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
PM / Philip Morris International Inc. Put
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Call
PM / Philip Morris International Inc.
AFL / Aflac Incorporated Put
SO / The Southern Company Call
FANG / Diamondback Energy, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
PRGO / Perrigo Company plc Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
AEM / Agnico Eagle Mines Limited Call
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Put
RCL / Royal Caribbean Cruises Ltd. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
TECK / Teck Resources Limited
MRK / Merck & Co., Inc. Call
TECK / Teck Resources Limited Put
CE / Celanese Corporation
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
AEM / Agnico Eagle Mines Limited Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOLD / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation Put
GLW / Corning Incorporated
NKE / NIKE, Inc. Put
CAR / Avis Budget Group, Inc. Call
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International Put
BRK.A / Berkshire Hathaway Inc. Put
CMCSA / Comcast Corporation Call
ADSK / Autodesk, Inc. Put
PRU / Prudential Financial, Inc. Call
LMT / Lockheed Martin Corporation Put
BID / Sotheby's Put
BID / Sotheby's Call
ESS / Essex Property Trust, Inc.
MDLZ / Mondelez International, Inc. Call
EBAY / eBay Inc. Call
EQIX / Equinix, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
HES / Hess Corporation
SLB / Schlumberger Limited Call
KMX / CarMax, Inc. Call
RTX / RTX Corporation Put
VFC / V.F. Corporation Put
IBM / International Business Machines Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
LUMN / Lumen Technologies, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
LUMN / Lumen Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
V / Visa Inc. Call
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation Call
UNP / Union Pacific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc. Call
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation Call
V / Visa Inc. Put
BAC / Bank of America Corporation Put
ANF / Abercrombie & Fitch Co. Put
PCG / PG&E Corporation
EBAY / eBay Inc. Put
MRO / Marathon Oil Corporation
PENN / PENN Entertainment, Inc. Put
PENN / PENN Entertainment, Inc.
CROX / Crocs, Inc. Call
USB / U.S. Bancorp Call
NFLX / Netflix, Inc. Call
CE / Celanese Corporation Call
KOS / Kosmos Energy Ltd. Put
MS / Morgan Stanley Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
NBIS / Nebius Group N.V. Call
KO / The Coca-Cola Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Put
GM / General Motors Company
GM / General Motors Company Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
SO / The Southern Company
MCD / McDonald's Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EXPE / Expedia Group, Inc. Put
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
MS / Morgan Stanley Put
BRK.A / Berkshire Hathaway Inc. Call
JCI / Johnson Controls International plc
MMM / 3M Company Call
HA / Hawaiian Holdings, Inc. Put
XOM / Exxon Mobil Corporation Put
MMM / 3M Company Put
BYD / Boyd Gaming Corporation
UNP / Union Pacific Corporation Put
LLY / Eli Lilly and Company Call
GM / General Motors Company Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
HES / Hess Corporation Put
SWN / Southwestern Energy Company Call
EXPE / Expedia Group, Inc. Call
F / Ford Motor Company
F / Ford Motor Company Call
AAPL / Apple Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
INTC / Intel Corporation
ALB / Albemarle Corporation