Market Value2,701,084,000
Total Holdings920
File Date2014-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc. Put
ADT / ADT Inc.
AGCO / AGCO Corporation Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
AKS / AK Steel Holding Corp. Call
AMCX / AMC Networks Inc.
AOL / Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
IGT / International Game Technology PLC Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
ANF / Abercrombie & Fitch Co. Call
GILD / Gilead Sciences, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
COR / Cencora, Inc.
EPAC / Enerpac Tool Group Corp.
APD / Air Products and Chemicals, Inc.
ARO / Aeropostale Inc Call
ARO / Aeropostale Inc Put
NEM / Newmont Corporation
AGEN / Agenus Inc.
ALU / Alcatel Lucent Call
DLTR / Dollar Tree, Inc. Put
ALGN / Align Technology, Inc. Put
018490100 / Allergan plc Call
KMX / CarMax, Inc. Call
002144110 / Altera Corporation
002144110 / Altera Corporation Call
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Put
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Put
AMBKP / American Capital Trust I - Preferred Security Call
LO / Call
ULTA / Ulta Beauty, Inc. Put
VER / VEREIT Inc Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
ACN / Accenture plc Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
NKE / NIKE, Inc. Call
UAL / United Airlines Holdings, Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
AMKR / Amkor Technology, Inc. Put
BIG / Big Lots, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
035623107 / Ann, Inc. Call
ANSS / ANSYS, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
APA / APA Corporation Call
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
HUN / Huntsman Corporation Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
ARCC / Ares Capital Corporation
ARUN /
ASH / Ashland Inc. Call
ASH / Ashland Inc.
ASH / Ashland Inc. Put
PACW / Pacwest Bancorp
AIZ / Assurant, Inc.
US04929Q1022 / Atlas Energy Group LLC
US04929Q1022 / Atlas Energy Group LLC Put
ATO / Atmos Energy Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc. Call
FIVE / Five Below, Inc. Put
AVAV / AeroVironment, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ACN / Accenture plc Call
AVP / Avon Products, Inc. Put
AVP / Avon Products, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
CHS / Chico's FAS, Inc. Call
AX / Axos Financial, Inc.
NVAX / Novavax, Inc. Call
BHI / Baker Hughes Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
PSX / Phillips 66 Put
SKT / Tanger Inc.
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
CSCO / Cisco Systems, Inc.
/ Jaws Acquisition Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc. Call
BMS / Bemis Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
HL / Hecla Mining Company Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
AMGN / Amgen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc. Call
BDSI / Biodelivery Sciences International
MPC / Marathon Petroleum Corporation Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
EAT / Brinker International, Inc.
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CVRR / CVR Refining LP Call
MAR / Marriott International, Inc.
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
CACI / CACI International Inc Call
CACI / CACI International Inc Put
CDNS / Cadence Design Systems, Inc. Put
CZR / Caesars Entertainment, Inc. Call
CPN / Calpine Corp.
CPB / The Campbell's Company Put
CPB / The Campbell's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
BB / BlackBerry Limited Call
MNST / Monster Beverage Corporation Call
CRI / Carter's, Inc.
CTRX / Put
CTRX / Call
SPLK / Splunk Inc. Put
CELG / Celgene Corp. Call
LUMN / Lumen Technologies, Inc. Call
INTC / Intel Corporation
DIS / The Walt Disney Company Put
CNP / CenterPoint Energy, Inc. Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
DIS / The Walt Disney Company Call
CERN / Cerner Corp.
PFE / Pfizer Inc. Call
VZ / Verizon Communications Inc. Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd. Put
US16941M1099 / China Mobile Ltd.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SCU / Sculptor Capital Management Inc - Class A
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
MRK / Merck & Co., Inc. Put
WMT / Walmart Inc. Put
JBLU / JetBlue Airways Corporation Call
NRG / NRG Energy, Inc.
JBLU / JetBlue Airways Corporation Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc. Call
JNJ / Johnson & Johnson Call
ORCL / Oracle Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
FLR / Fluor Corporation Call
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
F / Ford Motor Company Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
F / Ford Motor Company Call
TGT / Target Corporation Call
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc. Call
PSX / Phillips 66 Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
T / AT&T Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
GME / GameStop Corp. Call
QCOM / QUALCOMM Incorporated Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
KBH / KB Home
IWM / iShares Trust - iShares Russell 2000 ETF Call
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc. Call
LUMN / Lumen Technologies, Inc.
CPWR / Ocean Thermal Energy Corporation
SPLK / Splunk Inc. Call
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
FBIO / Fortress Biotech, Inc. Call
CVA / Covanta Holding Corporation Call
CVA / Covanta Holding Corporation Put
CREE / Cree, Inc. Put
CREE / Cree, Inc.
CCK / Crown Holdings, Inc. Put
FXY / Invesco CurrencyShares Japanese Yen Trust Call
DBI / Designer Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DVA / DaVita Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
ANF / Abercrombie & Fitch Co.
DMND / Diamond Foods, Inc. Put
/ Roundhill Ball Metaverse ETF
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER Call (25459Y389)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
DIREXION SHS ETF TR / DLY EMRGMKT BULL Call (25459Y686)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company Put
DTV / DTE Energy Company Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
RRD / R.R. Donnelley & Sons Co. Call
DWA / DreamWorks Animation SKG , Inc. Put
DWA / DreamWorks Animation SKG , Inc.
DYN / Dyne Therapeutics, Inc. Put
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc. Put
EROC / Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
EXK / Endeavour Silver Corp.
CTAS / Cintas Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
EMR / Emerson Electric Co. Put
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
MCHP / Microchip Technology Incorporated
ENDRQ / Endeavour International Corp. Call
ENLK / EnLink Midstream Partners, LP Call
ETR / Entergy Corporation
HAL / Halliburton Company Put
CSTM / Constellium SE Put
HAL / Halliburton Company
EEFT / Euronet Worldwide, Inc. Call
EEFT / Euronet Worldwide, Inc. Put
EEFT / Euronet Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
MRVL / Marvell Technology, Inc.
EXPR / Express, Inc.
EXPR / Express, Inc. Call
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
FDO / Put
FDO / Call
FDO /
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
FOE / Ferro Corp.
FOE / Ferro Corp. Put
FFIV / F5, Inc. Call
FFNW / First Financial Northwest, Inc.
FNFG / First Niagara Financial Group, Inc.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
PBF / PBF Energy Inc. Call
345838106 / Forest Laboratories Inc Call
FWRD / Forward Air Corporation Call
FNV / Franco-Nevada Corporation Put
FNV / Franco-Nevada Corporation Call
FIO / Franklin Income Opportunities Fund Call
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
370023103 / GGP, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JNPR / Juniper Networks, Inc.
GNW / Genworth Financial, Inc.
SWN / Southwestern Energy Company
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Put
NBIS / Nebius Group N.V.
CL / Colgate-Palmolive Company
GRA / W.R. Grace & Co. Put
VLY / Valley National Bancorp
KORS / Michael Kors Holdings Ltd.
TPR / Tapestry, Inc.
KORS / Michael Kors Holdings Ltd. Put
385002100 / Gramercy Property Trust Inc.
TPR / Tapestry, Inc. Call
GBX / The Greenbrier Companies, Inc.
GPI / Group 1 Automotive, Inc. Call
GES / Guess?, Inc. Put
GES / Guess?, Inc.
HCA / HCA Healthcare, Inc. Call
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
HALO / Halozyme Therapeutics, Inc. Call
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc. Put
NVDA / NVIDIA Corporation
HSY / The Hershey Company Put
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
HSH / Call
HSH / Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
441060100 / Hospira
HOV / Hovnanian Enterprises, Inc. Put
HII / Huntington Ingalls Industries, Inc.
CCL / Carnival Corporation & plc
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Put
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc. Call
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
NUE / Nucor Corporation
IFN / The India Fund, Inc.
EOG / EOG Resources, Inc. Call
AEP / American Electric Power Company, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NBIS / Nebius Group N.V. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
INSY / Insys Therapeutics Inc. Put
INSY / Insys Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
ITMN /
ITMN / Put
ITMN / Call
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Put
ISIL / Intersil Corp.
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
IOC / InterOil Corporation
PGEN / Precigen, Inc. Call
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
KMI / Kinder Morgan, Inc. Call
WAT / Waters Corporation Put
WAT / Waters Corporation Call
LOW / Lowe's Companies, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co. Call
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JONE / Jones Energy, Inc. Call
JONE / Jones Energy, Inc. Put
JONE / Jones Energy, Inc.
JE / Just Energy Group Inc Call
KSU / Kansas City Southern
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
K / Kellanova Put
K / Kellanova
K / Kellanova Call
KIM / Kimco Realty Corporation
KOG /
KRFT /
LAMR / Lamar Advertising Company Call
LE / Lands' End, Inc.
LEA / Lear Corporation
LEA / Lear Corporation Put
LXP / LXP Industrial Trust
KMX / CarMax, Inc. Put
LNCO / Linn Co, LLC Call
LINE / Lineage, Inc. Put
L / Loews Corporation
LORL / Loral Space & Communications Inc
LPX / Louisiana-Pacific Corporation Put
LL / LL Flooring Holdings, Inc.
US00C4U1L353 / Mylan N.V. Call
MTG / MGIC Investment Corporation Call
MRC / MRC Global Inc.
MSCI / MSCI Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
SHOO / Steven Madden, Ltd.
MHRC / Magnum Hunter Resources Corp. Put
MNKD / MannKind Corporation Put
MNKD / MannKind Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
RSX / VanEck ETF Trust - VanEck Russia ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MTZ / MasTec, Inc.
57772K101 / Maxim Integrated Products Inc. Call
MCK / McKesson Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc. Call
MTOR / Meritor Inc Put
MTOR / Meritor Inc
MTOR / Meritor Inc Call
MM / Call
MM /
MOH / Molina Healthcare, Inc. Call
MCP / Call
MCP / Put
61166W101 / Monsanto Co. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MYGN / Myriad Genetics, Inc. Put
MYGN / Myriad Genetics, Inc.
NLOK / NortonLifeLock Inc Call
NCR / NCR Corp. Call
NDAQ / Nasdaq, Inc.
NBG / National Bank of Greece SA Call
NBG / National Bank of Greece SA Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
NOV / NOV Inc. Call
NOV / NOV Inc. Put
NNN / NNN REIT, Inc. Put
PSX / Phillips 66
NTAP / NetApp, Inc.
NQ / NQ Mobile Inc. Call
64126X201 / NeuStar, Inc. Put
LUMO / Lumos Pharma, Inc. Call
NWSA / News Corporation
NI / NiSource Inc.
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
ES / Eversource Energy
NRF / NorthStar Realty Finance Corp.
NG / NovaGold Resources Inc.
NUS / Nu Skin Enterprises, Inc. Put
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Call
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NES / Nuverra Environmental Solutions Inc Call
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
ODP / The ODP Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OMER / Omeros Corporation
ISEE / IVERIC bio Inc Call
OUTR / Outerwall Inc. Put
OUTR / Outerwall Inc.
OC / Owens Corning Put
OC / Owens Corning
OC / Owens Corning Call
PHH / Park Ha Biological Technology Co., Ltd.
PHH / Park Ha Biological Technology Co., Ltd. Call
PHH / Park Ha Biological Technology Co., Ltd. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
KSS / Kohl's Corporation Call
TPR / Tapestry, Inc. Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SRPT / Sarepta Therapeutics, Inc. Call
BIIB / Biogen Inc. Call
AXP / American Express Company Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
AXP / American Express Company Put
PAAS / Pan American Silver Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
RIG / Transocean Ltd.
BIIB / Biogen Inc. Put
WMT / Walmart Inc. Call
RIG / Transocean Ltd. Put
LUMN / Lumen Technologies, Inc. Put
WMT / Walmart Inc.
BA / The Boeing Company Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
KSS / Kohl's Corporation Put
FSLR / First Solar, Inc. Put
BA / The Boeing Company Put
META / Meta Platforms, Inc. Call
MU / Micron Technology, Inc. Put
DVN / Devon Energy Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Call
PVA / Penn Virginia Corporation Put
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
KGCRF / Kinross Gold Corporation - Equity Right Call
META / Meta Platforms, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
PBCT / People`s United Financial Inc Call
PEP / PepsiCo, Inc. Call
CVS / CVS Health Corporation Call
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation Put
CRM / Salesforce, Inc. Put
UAA / Under Armour, Inc. Call
AAPL / Apple Inc. Call
C / Citigroup Inc.
WFC / Wells Fargo & Company Call
BAC / Bank of America Corporation Call
AAPL / Apple Inc. Put
T / AT&T Inc. Call
WFC / Wells Fargo & Company Put
UAA / Under Armour, Inc. Put
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc. Put
T / AT&T Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PFMT / Performant Healthcare, Inc. Call
PETM / Call
PCYC / Pharmacyclics
PCYC / Pharmacyclics Put
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Put
MBI / MBIA Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ NextGen Acquisition Corporation Units
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company Call
PBI / Pitney Bowes Inc. Call
POOL / Pool Corporation
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
POWR / PowerSecure International, Inc
POZN / Pozen, Inc. Call
POZN / Pozen, Inc. Put
POZN / Pozen, Inc.
PPP / Primero Mining Corp. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
PHM / PulteGroup, Inc. Call
PBYI / Puma Biotechnology, Inc.
PBYI / Puma Biotechnology, Inc. Call
STNG / Scorpio Tankers Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Call
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated Call
QCOR / Call
QCOR / Put
QCOR /
ZQKSQ / Quiksilver, Inc. Call
ZQKSQ / Quiksilver, Inc.
QUNR / Qunar Cayman Islands Ltd Call
RFMD /
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RDN / Radian Group Inc. Call
RPTP / Raptor Pharmaceutical Corp. Call
RL / Ralph Lauren Corporation Call
RGORF / Randgold Resources Ltd. Call
RRC / Range Resources Corporation
RTN / Raytheon Co.
RTN / Raytheon Co. Put
RRGB / Red Robin Gourmet Burgers, Inc.
RENT / Rent the Runway, Inc. Call
RMD / ResMed Inc. Call
RPAI / Retail Properties of America Inc - Class A
RAD / Rite Aid Corp. Put
RVBD /
RVBD / Put
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc. Call
SLM / SLM Corporation
HLF / Herbalife Ltd. Call
JOE / The St. Joe Company Put
JOE / The St. Joe Company
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
GOLD / Barrick Mining Corporation Call
AIG / American International Group, Inc. Put
ADSK / Autodesk, Inc. Put
SGMS / Scientific Games Corporation Call
SMG / The Scotts Miracle-Gro Company Call
GLW / Corning Incorporated Put
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
SRE / Sempra
SBGL / Sibanye Gold Limited ADR Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
SIX / Six Flags Entertainment Corporation
SJM / The J. M. Smucker Company
83416T100 / SolarCity Corp Call
SIMA / SIM Acquisition Corp. I Call
US85207U1051 / Sprint Corporation Put
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation
SPF / Call
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
BTU / Peabody Energy Corporation Put
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
868536103 / Supervalu, Inc. Call
SNPS / Synopsys, Inc.
AMT / COMMON STOCK USD.01 Call
TPH / Tri Pointe Homes, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
TRGP / Targa Resources Corp.
THC / Tenet Healthcare Corporation Put
TDC / Teradata Corporation
TDC / Teradata Corporation Put
TXTR / Textura Corp. Call
US8865471085 / Tiffany & Co. Put
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company Call
HOG / Harley-Davidson, Inc.
891894107 / Towers Watson & Co.
TRN / Trinity Industries, Inc. Put
TRN / Trinity Industries, Inc. Call
TRLA / Call
FOX / Fox Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
TWTR / Twitter Inc Call
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
UIS / Unisys Corporation
UIS / Unisys Corporation Call
UIS / Unisys Corporation Put
MTN / Vail Resorts, Inc.
BHC / Bausch Health Companies Inc. Call
VMI / Valmont Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
VGR / Vector Group Ltd.
VEEV / Veeva Systems Inc. Call
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRS / Verso Corp - Class A Call
/ VIVUS, Inc. Call
VCRA / Vocera Communication Inc Call
US9300591008 / Waddell & Reed Financial, Inc.
WAG / Call
WAG / Put
WAC / Walter Investment Management Corp.
WM / Waste Management, Inc.
WEB / Web.com Group, Inc.
WAT / Waters Corporation
WCG / Wellcare Health Plans, Inc. Call
ANTM / Anthem Inc Call
WEN / The Wendy's Company
INFA / Informatica Inc.
WNR / Western Refining, Inc.
WPT / Call
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
/ FRANCESCAS HLDGS CORP Call
WETF / Wisdomtree Investments Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
WRLD / World Acceptance Corporation Put
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
/ Wyndham Destinations, Inc. Call
YELL / Yellow Corporation
YELL / Yellow Corporation Put
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
YELP / Yelp Inc. Put
YELP / Yelp Inc. Call
YGE / Yingli Green Energy Holding Company Limited Put
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
ZIOP / Alaunos Therapeutics Inc Call
ZTS / Zoetis Inc. Call
ALKS / Alkermes plc Put
ALLE / Allegion plc Call
DOX / Amdocs Limited
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
ENDP / Endo International plc Put
ENDP / Endo International plc
ESV / Ensco plc
IR / Ingersoll Rand Inc. Call
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd. Put
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc Put
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc. Call
WFT / Weatherford International plc
EZCH / EZchip Semiconductor Limited Call
RDWR / Radware Ltd. Put
RDWR / Radware Ltd.
SODA / SodaStream International Ltd. Call
AER / AerCap Holdings N.V. Put
NXPI / NXP Semiconductors N.V. Call
TROX / Tronox Holdings plc Call
MHY2745C1021 / Golar LNG Partners LP
MHY2745C1021 / Golar LNG Partners LP Call
MA / Mastercard Incorporated
GE / General Electric Company
HLF / Herbalife Ltd. Put
LKQ / LKQ Corporation
BRK.A / Berkshire Hathaway Inc. Call
AIG / American International Group, Inc. Call
CE / Celanese Corporation
TRIP / Tripadvisor, Inc. Call
BRK.A / Berkshire Hathaway Inc. Put
AMGN / Amgen Inc. Put
AGNC / AGNC Investment Corp. Call
KOS / Kosmos Energy Ltd. Put
TAP / Molson Coors Beverage Company Call
GLW / Corning Incorporated Call
SIG / Signet Jewelers Limited Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
ARR / ARMOUR Residential REIT, Inc. Call
OPK / OPKO Health, Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DLTR / Dollar Tree, Inc.
CROX / Crocs, Inc.
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MDLZ / Mondelez International, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
MPC / Marathon Petroleum Corporation Call
DISH / DISH Network Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
DDD / 3D Systems Corporation Call
QRTEA / Qurate Retail Inc - Series A
DDD / 3D Systems Corporation Put
QRTEA / Qurate Retail Inc - Series A Call
SO / The Southern Company
GE / General Electric Company Call
GE / General Electric Company Put
AEM / Agnico Eagle Mines Limited Put
GT / The Goodyear Tire & Rubber Company Call
WDAY / Workday, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
AWK / American Water Works Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
PAYX / Paychex, Inc.
HZNP / Horizon Therapeutics Plc
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc. Call
DHR / Danaher Corporation Call
WMB / The Williams Companies, Inc. Call
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
MBI / MBIA Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
VMW / Vmware Inc. - Class A Put
SPG / Simon Property Group, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation
CY / Cypress Semiconductor Corp. Call
ADM / Archer-Daniels-Midland Company
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
BAX / Baxter International Inc.
AG1 N / First Majestic Silver Corp.
IVZ / Invesco Ltd. Call
D / Dominion Energy, Inc.
COP / ConocoPhillips Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
COP / ConocoPhillips
CAR / Avis Budget Group, Inc. Call
JPM / JPMorgan Chase & Co. Call
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation Call
NOW / ServiceNow, Inc. Put
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc. Call
GM / General Motors Company Put
GM / General Motors Company Call
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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