Market Value2,532,233,000
Total Holdings985
File Date2014-11-10
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)
WAT / Waters Corporation Call
WAT / Waters Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
T / AT&T Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
DKS / DICK'S Sporting Goods, Inc.
GPS / The Gap, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
RENN / Renren Inc - ADR Call
ADT / ADT Inc.
BAX / Baxter International Inc.
EXPR / Express, Inc. Call
AEM / Agnico Eagle Mines Limited Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
NTAP / NetApp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SWK / Stanley Black & Decker, Inc.
LO / Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
PHM / PulteGroup, Inc. Call
LUMO / Lumos Pharma, Inc.
MTG / MGIC Investment Corporation Call
BYI /
CCK / Crown Holdings, Inc.
64126X201 / NeuStar, Inc. Put
TEX / Terex Corporation
TEX / Terex Corporation Put
CMCSA / Comcast Corporation Put
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
/ Global X YieldCo & Renewable Energy Income ETF Put
US87403A1079 / Tailored Brands, Inc. Call
MNKKQ / Mallinckrodt Plc
XOM / Exxon Mobil Corporation Put
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc Put
HCA / HCA Healthcare, Inc. Call
OHI / Omega Healthcare Investors, Inc.
CTXS / Citrix Systems, Inc. Put
KKR / KKR & Co. Inc. Put
NVAX / Novavax, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited
WCG / Wellcare Health Plans, Inc. Call
GPRO / GoPro, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
RRTS / Roadrunner Transportation Systems, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
TDW / Tidewater Inc.
UFS / Domtar Corporation
WBMD / WebMD Health Corp.
HCN / Welltower Inc.
SHPG / Shire Plc.
COV / Call
POWR / PowerSecure International, Inc Call
BEL / Belmond Ltd.
US85207U1051 / Sprint Corporation Call
KMP / Call
US04351G1013 / Ascena Retail Group, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER Call (25459Y389)
ARCT / Arcturus Therapeutics Holdings Inc. Call
PSX / Phillips 66 Call
US04929Q1022 / Atlas Energy Group LLC
IPG / The Interpublic Group of Companies, Inc.
RENT / Rent the Runway, Inc. Call
LORL / Loral Space & Communications Inc
MTOR / Meritor Inc Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
MM /
MM / Call
NES / Nuverra Environmental Solutions Inc Call
NNN / NNN REIT, Inc. Put
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Put
YGE / Yingli Green Energy Holding Company Limited Put
WRLD / World Acceptance Corporation Put
HNT / Health Net Inc. Put
QCOR / Call
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
WAG / Call
AOL / Put
SPF / Call
JE / Just Energy Group Inc Call
MHRC / Magnum Hunter Resources Corp. Put
RGORF / Randgold Resources Ltd. Call
SIR / Select Income REIT
MHY2745C1021 / Golar LNG Partners LP
MHY2745C1021 / Golar LNG Partners LP Call
PGEN / Precigen, Inc. Call
TWX / Warner Media LLC Put
FIVE / Five Below, Inc. Put
TWX / Warner Media LLC
/ Wyndham Destinations, Inc. Call
EEP / Enbridge Energy Partners, L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Call
891894107 / Towers Watson & Co.
DOX / Amdocs Limited
MCP / Call
K / Kellanova
K / Kellanova Call
BKS / Barnes & Noble, Inc.
ANSS / ANSYS, Inc.
CCK / Crown Holdings, Inc. Put
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
BSX / Boston Scientific Corporation
INSY / Insys Therapeutics Inc.
AZO / AutoZone, Inc. Put
SIMA / SIM Acquisition Corp. I Call
YUM / Yum! Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
SPY / SPDR S&P 500 ETF Put
PACW / Pacwest Bancorp
ORI / Old Republic International Corporation
US0549371070 / BB&T Corp. Call
AVY / Avery Dennison Corporation
BGC / BGC Group, Inc.
US7625941098 / Rice Energy Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CACI / CACI International Inc Put
CACQ / Caesars Acquisition Co. Call
MJN / Mead Johnson Nutrition Co.
SUNE / SUNation Energy Inc.
TFM / Fresh Market Holdings Inc (The) Call
WNR / Western Refining, Inc.
XLS / Exelis
ZQKSQ / Quiksilver, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AABA / Altaba Inc Put
DRQ / Dril-Quip, Inc. Put
BMS / Bemis Co., Inc.
WEB / Web.com Group, Inc.
SXL / Sunoco Logistics Partners L.P.
NTUS / Natus Medical Inc Call
CRZO / Carrizo Oil & Gas, Inc.
NQ / NQ Mobile Inc. Put
CVC / Cablevision Systems Corp.
NBG / National Bank of Greece SA Call
002144110 / Altera Corporation Call
SMA / SmartStop Self Storage REIT, Inc. Call
IOC / InterOil Corporation Put
OWW / Call
CAM / Cameron International Corporation Call
UEPS / Lesaka Technologies Inc
AMCX / AMC Networks Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WR / Westar Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HRI / Herc Holdings Inc. Put
YELP / Yelp Inc. Call
MWE / MarkWest Energy Partners, LP
COV /
ABG / Asbury Automotive Group, Inc.
BYI / Call
FIO / Franklin Income Opportunities Fund Call
BEL / Belmond Ltd. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc Put
FOSL / Fossil Group, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
OCR / Call
CVC / Cablevision Systems Corp. Put
DYN / Dyne Therapeutics, Inc. Put
IMPV / Imperva, Inc.
EZCH / EZchip Semiconductor Limited Call
VRSK / Verisk Analytics, Inc.
FFNW / First Financial Northwest, Inc.
CNQR / Put
COO / The Cooper Companies, Inc.
BKS / Barnes & Noble, Inc. Put
370023103 / GGP, Inc. Call
772739207 / Rock-Tenn Put
CRR / Carbo Ceramics Inc.
MCDFF / McDermott International, Inc. Put
GBX / The Greenbrier Companies, Inc.
CACI / CACI International Inc Call
FWRD / Forward Air Corporation Call
CVD / Covance, Inc.
ITMN /
MAN / ManpowerGroup Inc.
ARRS / ARRIS International plc
RSX / VanEck ETF Trust - VanEck Russia ETF Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
ATML / Atmel Corporation Put
HNR / Harvest Natural Resources, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARUN /
BWLD / Buffalo Wild Wings, Inc.
ARO / Aeropostale Inc
HIW / Highwoods Properties, Inc.
CRI / Carter's, Inc.
TIBX / Tibco Software
DRE / Duke Realty Corporation - Preferred Security
US0325111070 / Anadarko Petroleum Corp. Put
ABG / Asbury Automotive Group, Inc. Put
US74733V1008 / QEP Resources, Inc. Put
MSM / MSC Industrial Direct Co., Inc.
YELP / Yelp Inc.
LNCO / Linn Co, LLC
CNQR /
LINE / Lineage, Inc.
SNBR / Sleep Number Corporation Put
CAB / Cabela's Incorporated Put
RFMD /
VRNT / Verint Systems Inc.
US85207U1051 / Sprint Corporation Put
SHPG / Shire Plc. Put
HR / Healthcare Realty Trust Incorporated
PPP / Primero Mining Corp. Call
MCP / Put
APO / Apollo Global Management, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
CTRX / Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
ARW / Arrow Electronics, Inc.
POWR / PowerSecure International, Inc
385002100 / Gramercy Property Trust Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
YELP / Yelp Inc. Put
LXK / Lexmark International, Inc.
EXXI / Energy XXI Ltd. Call
ARO / Aeropostale Inc Call
ARO / Aeropostale Inc Put
ITMN / Call
DTV / DTE Energy Company Call
EEFT / Euronet Worldwide, Inc. Put
FDO /
EGN / Energen Corp. Put
FDO / Call
FDO / Put
/ VIVUS, Inc. Call
TKR / The Timken Company Call
UIS / Unisys Corporation
NUS / Nu Skin Enterprises, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KBR / KBR, Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Put
ASH / Ashland Inc.
ASH / Ashland Inc. Put
OC / Owens Corning
SPLS / Staples, Inc.
IOC / InterOil Corporation Call
LINE / Lineage, Inc. Put
ZQKSQ / Quiksilver, Inc. Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
SHOO / Steven Madden, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
US9300591008 / Waddell & Reed Financial, Inc.
UPLMQ / Ultra Petroleum Corp. Call
BEAV / B/E Aerospace, Inc. Call
ALV / Autoliv, Inc.
HSH / Call
IFN / The India Fund, Inc.
TRLA / Call
QCOR /
QCOR / Put
INSY / Insys Therapeutics Inc. Put
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Call
POZN / Pozen, Inc.
POZN / Pozen, Inc. Call
POZN / Pozen, Inc. Put
WAG / Put
QUNR / Qunar Cayman Islands Ltd Call
AGCO / AGCO Corporation Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF Call
345838106 / Forest Laboratories Inc Call
ASH / Ashland Inc. Call
DIREXION SHS ETF TR / DLY JR GL MNR 3X Call (25459Y611)
887228104 / Time Inc.
RPTP / Raptor Pharmaceutical Corp. Call
HII / Huntington Ingalls Industries, Inc.
NRF / NorthStar Realty Finance Corp. Put
ACMP / Call
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
ZUMZ / Zumiez Inc. Call
PCP / Precision Castparts Corporation
VRS / Verso Corp - Class A Call
DYN / Dyne Therapeutics, Inc.
DAN / Dana Incorporated
Xoom / XOOM Corp
JONE / Jones Energy, Inc. Call
451055107 / Iconix Brand Group Inc
NNN / NNN REIT, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
EVR / Evercore Inc.
MD / Pediatrix Medical Group, Inc. Put
TSRO / TESARO, Inc. Put
EEFT / Euronet Worldwide, Inc.
MRC / MRC Global Inc.
GPI / Group 1 Automotive, Inc. Call
JONE / Jones Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODP / The ODP Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ECA / EnCana Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
CYBX / Cyberonics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRQ / Dril-Quip, Inc.
CRR / Carbo Ceramics Inc. Put
EPB / Call
JOE / The St. Joe Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF Put
CNQR / Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
SBGL / Sibanye Gold Limited ADR Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
MOH / Molina Healthcare, Inc. Call
TIVO / TiVo Inc. Put
EXK / Endeavour Silver Corp.
370023103 / GGP, Inc.
QQQ / Invesco QQQ Trust, Series 1
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
JNS / Janus Capital Group, Inc. Put
KMP /
SHPG / Shire Plc. Call
EROC / Call
PF / Pinnacle Foods, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ISIL / Intersil Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF Put
TRN / Trinity Industries, Inc.
NUS / Nu Skin Enterprises, Inc. Call
NUS / Nu Skin Enterprises, Inc. Put
CPN / Calpine Corp.
SBNY / Signature Bank
MD / Pediatrix Medical Group, Inc.
US04929Q1022 / Atlas Energy Group LLC Put
TQNT /
WCG / Wellcare Health Plans, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
US85207U1051 / Sprint Corporation
AABA / Altaba Inc Call
DDS / Dillard's, Inc.
DTV / DTE Energy Company Put
MTL / Mechel PJSC - ADR
SLXP / Salix Therapeuticals, Inc. Call
887228104 / Time Inc. Put
HPT / Hospitality Properties Trust
451734107 / IHS, Inc.
OCR /
AKS / AK Steel Holding Corp. Call
US0325111070 / Anadarko Petroleum Corp. Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
EPAC / Enerpac Tool Group Corp.
MTL / Mechel PJSC - ADR Put
GG / Goldcorp, Inc. Call
035623107 / Ann, Inc. Call
PETM / Call
CNW / Con-way Inc.
DRC / Put
JOE / The St. Joe Company Put
TWC / Spectrum Management Holding Company LLC
SPLS / Staples, Inc. Put
CBT / Cabot Corporation
ESRX / Express Scripts Holding Co. Put
ITMN / Put
868536103 / Supervalu, Inc. Call
EEFT / Euronet Worldwide, Inc. Call
MWE / MarkWest Energy Partners, LP Call
JONE / Jones Energy, Inc. Put
HRI / Herc Holdings Inc. Call
KRFT /
RVBD /
RVBD / Put
DMND / Diamond Foods, Inc. Put
ALU / Alcatel Lucent Call
VER / VEREIT Inc Call
CVC / Cablevision Systems Corp. Call
US69329Y1047 / PDL BioPharma, Inc.
VCRA / Vocera Communication Inc Call
TIBX / Tibco Software Call
00B65Z9D7 / Noble Corporation plc
BKS / Barnes & Noble, Inc. Call
UIS / Unisys Corporation Call
UIS / Unisys Corporation Put
SODA / SodaStream International Ltd. Call
00B65Z9D7 / Noble Corporation plc Call
83416T100 / SolarCity Corp Call
ANDV / Andeavor Corp. Put
XCO / EXCO Resources, Inc. Put
ENDRQ / Endeavour International Corp. Call
OC / Owens Corning Call
OC / Owens Corning Put
CTRX /
CTRX / Put
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
67059L102 / NuStar GP Holdings, LLC
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
COV / Put
002144110 / Altera Corporation
OUTR / Outerwall Inc. Put
CPWR / Ocean Thermal Energy Corporation
HSH / Put
UTIW / UTi Worldwide Inc. Call
NQ / NQ Mobile Inc. Call
ENLK / EnLink Midstream Partners, LP Call
PVA / Penn Virginia Corporation Put
LNCO / Linn Co, LLC Call
TXTR / Textura Corp. Call
EPE / EP Energy Corporation Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BYI / Put
465685105 / ITC Holdings Corp.
LPNT / LifePoint Health, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL Call (25459Y686)
MKTO / Marketo, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
CFX / Colfax Corp
JOY / Joy Global, Inc. Put
CACQ / Caesars Acquisition Co. Put
US2782651036 / Eaton Vance Corp.
CYS / CYS Investments, Inc.
J / Jacobs Solutions Inc.
CVRR / CVR Refining LP Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
HTS / Hatteras Financial Corp.
MWV / Call
SFUN / Fang Holdings Ltd - ADR Put
SFUN / Fang Holdings Ltd - ADR
AABA / Altaba Inc
DIREXION SHS ETF TR / DLY EMRGMKT BULL Put (25459Y686)
GPRE / Green Plains Inc.
FINL / Finish Line, Inc. (THE)
HRI / Herc Holdings Inc.
US7625941098 / Rice Energy Inc. Call
SAH / Sonic Automotive, Inc.
441060100 / Hospira
PCYC / Pharmacyclics
IPG / The Interpublic Group of Companies, Inc. Put
RGP / Resources Connection, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
DEI / Douglas Emmett, Inc.
VMI / Valmont Industries, Inc.
00B65Z9D7 / Noble Corporation plc Put
OUTR / Outerwall Inc.
LXP / LXP Industrial Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
SKT / Tanger Inc.
AFL / Aflac Incorporated
KOG /
NRF / NorthStar Realty Finance Corp.
MTZ / MasTec, Inc.
BEE / Strategic Hotels & Resorts Inc
GSAT / Globalstar, Inc. Call
/ Gulfport Energy Corp. Call
ZTS / Zoetis Inc.
LBTYA / Liberty Global Ltd. Put
/ Jaws Acquisition Corp
BEAV / B/E Aerospace, Inc. Put
BHI / Baker Hughes Inc. Call
SIRI / Sirius XM Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft Put
ROST / Ross Stores, Inc.
BF.B / Brown-Forman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWX / Warner Media LLC Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
KO / The Coca-Cola Company Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BX / Blackstone Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
CLF / Cleveland-Cliffs Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
KSS / Kohl's Corporation Call
WFT / Weatherford International plc
STWD / Starwood Property Trust, Inc.
61166W101 / Monsanto Co. Call
COP / ConocoPhillips
COP / ConocoPhillips Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
HAR / Harman International Industries, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
SWN / Southwestern Energy Company
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
FLR / Fluor Corporation
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company Call
SLV / iShares Silver Trust Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CNL / Collective Mining Ltd.
TRIP / Tripadvisor, Inc. Put
TGT / Target Corporation Call
F / Ford Motor Company Call
CL / Colgate-Palmolive Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co. Put
IOC / InterOil Corporation
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
/ FRANCESCAS HLDGS CORP Call
DWA / DreamWorks Animation SKG , Inc.
DWA / DreamWorks Animation SKG , Inc. Put
HSY / The Hershey Company Put
YELL / Yellow Corporation
YELL / Yellow Corporation Call
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation Call
IP / International Paper Company Call
MNST / Monster Beverage Corporation Call
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
HL / Hecla Mining Company Call
QIHU / Qihoo 360 Technology Co. Ltd. Call
MTW / The Manitowoc Company, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
SDRL / Seadrill Limited Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ZTS / Zoetis Inc. Call
FOX / Fox Corporation Put
PPL / PPL Corporation
GILD / Gilead Sciences, Inc. Call
DAL / Delta Air Lines, Inc. Call
LAZ / Lazard, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Call
CMCSA / Comcast Corporation Call
OMER / Omeros Corporation
NWSA / News Corporation
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated Call
COR / Cencora, Inc.
NUAN / Nuance Communications Inc Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
FOE / Ferro Corp. Put
RPAI / Retail Properties of America Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF Put
LGF.A / Lions Gate Entertainment Corp. Put
LGF.A / Lions Gate Entertainment Corp.
KSU / Kansas City Southern
SEE / Sealed Air Corporation Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
HFC / HollyFrontier Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
NG / NovaGold Resources Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
MCHP / Microchip Technology Incorporated
ALKS / Alkermes plc Put
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
MTN / Vail Resorts, Inc.
FNV / Franco-Nevada Corporation Put
/ Roundhill Ball Metaverse ETF
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
PCYC / Pharmacyclics Put
024237020 / Dean Foods Co
EL / The Estée Lauder Companies Inc.
HKRS / Halcon Resources Corp. Call
SLM / SLM Corporation
CSCO / Cisco Systems, Inc.
PBCT / People`s United Financial Inc Call
LAMR / Lamar Advertising Company Call
KORS / Michael Kors Holdings Ltd. Put
SKX / Skechers U.S.A., Inc. Call
SBGI / Sinclair, Inc. Call
RDWR / Radware Ltd.
GES / Guess?, Inc.
MMC / Marsh & McLennan Companies, Inc.
KORS / Michael Kors Holdings Ltd.
IR / Ingersoll Rand Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
FEYE / FireEye Inc
FEYE / FireEye Inc Put
PHH / Park Ha Biological Technology Co., Ltd.
PHH / Park Ha Biological Technology Co., Ltd. Call
PHH / Park Ha Biological Technology Co., Ltd. Put
NRG / NRG Energy, Inc.
ANTM / Anthem Inc Call
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
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
SDRL / Seadrill Limited Put
/ Jaws Acquisition Corp
AX / Axos Financial, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
ESINQ / ITT Educational Services, Inc. Put
ESINQ / ITT Educational Services, Inc.
RDN / Radian Group Inc. Call
CDNS / Cadence Design Systems, Inc. Put
SBGI / Sinclair, Inc. Put
ATVI / Activision Blizzard Inc
SDRL / Seadrill Limited
RMD / ResMed Inc. Call
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
SGMS / Scientific Games Corporation Call
MDU / MDU Resources Group, Inc.
HAS / Hasbro, Inc. Call
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
PCAR / PACCAR Inc
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
CHK / Chesapeake Energy Corporation
57772K101 / Maxim Integrated Products Inc. Call
AVAV / AeroVironment, Inc. Put
TPH / Tri Pointe Homes, Inc. Put
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Put
ZBH / Zimmer Biomet Holdings, Inc. Put
KIM / Kimco Realty Corporation
DLTR / Dollar Tree, Inc. Put
CREE / Cree, Inc. Put
CERN / Cerner Corp.
WPM / Wheaton Precious Metals Corp.
MTOR / Meritor Inc
MTOR / Meritor Inc Call
CCEP / Coca-Cola Europacific Partners PLC
LKQ / LKQ Corporation
PCAR / PACCAR Inc Call
FBIO / Fortress Biotech, Inc. Call
MYGN / Myriad Genetics, Inc.
PBYI / Puma Biotechnology, Inc.
PBF / PBF Energy Inc. Call
GPRE / Green Plains Inc. Put
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
EGN / Energen Corp.
TRP / TC Energy Corporation Call
RRC / Range Resources Corporation
/ NextGen Acquisition Corporation Units
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Put
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
TRMB / Trimble Inc.
ED / Consolidated Edison, Inc.
STJ / St. Jude Medical, Inc.
SGMS / Scientific Games Corporation
SEAS / United Parks & Resorts Inc. Call
US8865471085 / Tiffany & Co. Put
ISEE / IVERIC bio Inc Call
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
BDSI / Biodelivery Sciences International
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc. Call
ESRX / Express Scripts Holding Co.
OCN / Ocwen Financial Corporation Put
KAR / OPENLANE, Inc.
CPRT / Copart, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Put
GATX / GATX Corporation
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
AIG / American International Group, Inc. Call
SAFM / Sanderson Farms, Inc.
CP / Canadian Pacific Kansas City Limited Put
ATO / Atmos Energy Corporation
VRSN / VeriSign, Inc.
ERF / Enerplus Corporation Call
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
WCG / Wellcare Health Plans, Inc. Put
OMC / Omnicom Group Inc.
TPH / Tri Pointe Homes, Inc.
EAT / Brinker International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
GRA / W.R. Grace & Co. Put
FOE / Ferro Corp.
PFMT / Performant Healthcare, Inc. Call
NS / NuStar Energy L.P. - Limited Partnership
ARCC / Ares Capital Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NBG / National Bank of Greece SA Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
AMCX / AMC Networks Inc. Put
ENDP / Endo International plc Put
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
FNV / Franco-Nevada Corporation Call
FE / FirstEnergy Corp. Call
BBBY / Bed Bath & Beyond, Inc. Call
FLS / Flowserve Corporation
018490100 / Allergan plc Call
IRM / Iron Mountain Incorporated
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
LL / LL Flooring Holdings, Inc.
FFIV / F5, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
FE / FirstEnergy Corp.
SEE / Sealed Air Corporation
CVA / Covanta Holding Corporation Call
SLS / SELLAS Life Sciences Group, Inc. Call
OUT / OUTFRONT Media Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
RDWR / Radware Ltd. Put
CNX / CNX Resources Corporation Put
THO / THOR Industries, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp. Call
PVH / PVH Corp.
OIS / Oil States International, Inc. Call
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc.
HRB / H&R Block, Inc.
WPM / Wheaton Precious Metals Corp. Call
PEAK / Healthpeak Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc. Call
NOV / NOV Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc. Call
EQC / Equity Commonwealth Call
LPX / Louisiana-Pacific Corporation Put
HOV / Hovnanian Enterprises, Inc. Put
PKG / Packaging Corporation of America Call
WY / Weyerhaeuser Company Put
ENDP / Endo International plc
HFC / HollyFrontier Corp Put
NLY / Annaly Capital Management, Inc.
DGX / Quest Diagnostics Incorporated Call
PTC / PTC Inc.
CIEN / Ciena Corporation
ATO / Atmos Energy Corporation Call
PBYI / Puma Biotechnology, Inc. Call
AXP / American Express Company Call
STAR / iStar Inc Call
BIIB / Biogen Inc. Call
ALGN / Align Technology, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
KOS / Kosmos Energy Ltd. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co. Put
ANF / Abercrombie & Fitch Co.
ADI / Analog Devices, Inc. Call
MCD / McDonald's Corporation
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
MAS / Masco Corporation Call
MCK / McKesson Corporation Call
LNG / Cheniere Energy, Inc. Call
OLN / Olin Corporation
HAIN / The Hain Celestial Group, Inc.
WPT / Call
US00C4U1L353 / Mylan N.V.
GES / Guess?, Inc. Put
EAF / GrafTech International Ltd.
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
CYH / Community Health Systems, Inc. Call
TPX / Somnigroup International Inc.
AER / AerCap Holdings N.V. Call
CSTM / Constellium SE Put
JNPR / Juniper Networks, Inc.
NCR / NCR Corp. Call
CHK / Chesapeake Energy Corporation Put
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc. Put
HUN / Huntsman Corporation Call
ZBRA / Zebra Technologies Corporation
YUM / Yum! Brands, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
RRD / R.R. Donnelley & Sons Co. Call
TDC / Teradata Corporation Put
RL / Ralph Lauren Corporation Call
FLR / Fluor Corporation Call
ZION / Zions Bancorporation, National Association
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
LEA / Lear Corporation
DHR / Danaher Corporation Call
SBH / Sally Beauty Holdings, Inc.
DHR / Danaher Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
JPM / JPMorgan Chase & Co. Put
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
WM / Waste Management, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
CLDX / Celldex Therapeutics, Inc. Call
EXC / Exelon Corporation Put
POOL / Pool Corporation
TDC / Teradata Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
MBI / MBIA Inc. Put
MBI / MBIA Inc.
GNC / GNC Holdings, Inc.
YELL / Yellow Corporation Put
IGT / International Game Technology PLC Call
SPLK / Splunk Inc. Put
APA / APA Corporation Call
CNP / CenterPoint Energy, Inc. Call
FTI / TechnipFMC plc
BBBY / Bed Bath & Beyond, Inc. Put
AMKR / Amkor Technology, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
CNQ / Canadian Natural Resources Limited
IDTI / Integrated Device Technology, Inc. Call
IDTI / Integrated Device Technology, Inc. Put
IDTI / Integrated Device Technology, Inc.
VOYA / Voya Financial, Inc. Put
LE / Lands' End, Inc.
BK / The Bank of New York Mellon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
CELG / Celgene Corp. Call
KMX / CarMax, Inc. Put
CONN / Conn's, Inc. Call
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
AMBKP / American Capital Trust I - Preferred Security Put
MYGN / Myriad Genetics, Inc. Put
MAR / Marriott International, Inc.
ZIOP / Alaunos Therapeutics Inc Call
VSH / Vishay Intertechnology, Inc.
ILMN / Illumina, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
HALO / Halozyme Therapeutics, Inc. Call
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
PBI / Pitney Bowes Inc.
HLT / Hilton Worldwide Holdings Inc. Put
XEL / Xcel Energy Inc.
AZPN / Aspen Technology, Inc.
OCN / Ocwen Financial Corporation
GIS / General Mills, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OCN / Ocwen Financial Corporation Call
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
DB / Deutsche Bank Aktiengesellschaft
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc.
PSX / Phillips 66 Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
THC / Tenet Healthcare Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
DISH / DISH Network Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
GCI / Gannett Co., Inc.
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
AGEN / Agenus Inc.
WY / Weyerhaeuser Company
STAR / iStar Inc Put
LUMO / Lumos Pharma, Inc. Call
IRM / Iron Mountain Incorporated Put
PLD / Prologis, Inc.
QGEN / Qiagen N.V.
AU / AngloGold Ashanti plc Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
PGR / The Progressive Corporation
NLOK / NortonLifeLock Inc Call
AXP / American Express Company Put
AEM / Agnico Eagle Mines Limited
BIIB / Biogen Inc. Put
EOG / EOG Resources, Inc. Call
BA / The Boeing Company Call
UAL / United Airlines Holdings, Inc. Call
WMT / Walmart Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
FMC / FMC Corporation
BA / The Boeing Company Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
BURL / Burlington Stores, Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
GM / General Motors Company
NBIS / Nebius Group N.V. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MU / Micron Technology, Inc. Call
TGT / Target Corporation
WMT / Walmart Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation Call
META / Meta Platforms, Inc. Call
WMT / Walmart Inc. Put
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc. Put
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc. Put
ALLT / Allot Ltd.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc. Call
AAPL / Apple Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation Call
UAA / Under Armour, Inc. Call
ABBV / AbbVie Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
C / Citigroup Inc.
BAC / Bank of America Corporation Call
CVS / CVS Health Corporation Call
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company Put
T / AT&T Inc. Put
AMZN / Amazon.com, Inc. Put
C / Citigroup Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
WY / Weyerhaeuser Company Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
FXE / Invesco CurrencyShares Euro Trust
EA / Electronic Arts Inc.
EXPR / Express, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
BIG / Big Lots, Inc.
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FTK / Flotek Industries, Inc.
DRI / Darden Restaurants, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
WAT / Waters Corporation
LOW / Lowe's Companies, Inc. Put
CPB / The Campbell's Company Put
BTU / Peabody Energy Corporation Put
TAP / Molson Coors Beverage Company Call
CROX / Crocs, Inc.
CZR / Caesars Entertainment, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
HLF / Herbalife Ltd. Call
BBBY / Bed Bath & Beyond, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VLO / Valero Energy Corporation
AU / AngloGold Ashanti plc
AMT / American Tower Corporation
NLY / Annaly Capital Management, Inc. Put
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
FOLD / Amicus Therapeutics, Inc. Call
LNG / Cheniere Energy, Inc. Put
ULTA / Ulta Beauty, Inc.
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
SIG / Signet Jewelers Limited
HPQ / HP Inc. Put
CTAS / Cintas Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
CPB / The Campbell's Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MKC / McCormick & Company, Incorporated
SO / The Southern Company
NXPI / NXP Semiconductors N.V. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
DRI / Darden Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
JBHT / J.B. Hunt Transport Services, Inc.
LOW / Lowe's Companies, Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
K / Kellanova Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
DD / DuPont de Nemours, Inc.
GE / General Electric Company Put
MA / Mastercard Incorporated
NRG / NRG Energy, Inc. Put
LOGI / Logitech International S.A. Put
STNG / Scorpio Tankers Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
ANF / Abercrombie & Fitch Co. Call
TWO / Two Harbors Investment Corp.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A Call
ZG / Zillow Group, Inc. Call
DD / DuPont de Nemours, Inc. Put
NBIS / Nebius Group N.V.
CHS / Chico's FAS, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MPC / Marathon Petroleum Corporation Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
OIS / Oil States International, Inc.
AWK / American Water Works Company, Inc.
SIG / Signet Jewelers Limited Put
CLH / Clean Harbors, Inc. Put
WYNN / Wynn Resorts, Limited Put
NUE / Nucor Corporation
IVZ / Invesco Ltd. Call
AMGN / Amgen Inc. Put
WU / The Western Union Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ISRG / Intuitive Surgical, Inc. Put
M / Macy's, Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
GLW / Corning Incorporated Put
BRK.A / Berkshire Hathaway Inc. Call
TUP / Tupperware Brands Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
MAT / Mattel, Inc.
INFA / Informatica Inc.
HPQ / HP Inc.
GE / General Electric Company
GE / General Electric Company Call
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc. Put
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc.
HZNP / Horizon Therapeutics Plc
TPR / Tapestry, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
PSX / Phillips 66
OPK / OPKO Health, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
TAP / Molson Coors Beverage Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
KNX / Knight-Swift Transportation Holdings Inc. Call
DUK / Duke Energy Corporation
AG1 N / First Majestic Silver Corp.
MPC / Marathon Petroleum Corporation Call
NLY / Annaly Capital Management, Inc. Call
WDAY / Workday, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLK / Splunk Inc. Call
HOG / Harley-Davidson, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc. Put
AEM / Agnico Eagle Mines Limited Put
CLX / The Clorox Company Call
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
KMX / CarMax, Inc. Call
ITT / ITT Inc.
WMB / The Williams Companies, Inc. Call
NUE / Nucor Corporation Call
KBH / KB Home
GLW / Corning Incorporated Call
HLF / Herbalife Ltd. Put
CNX / CNX Resources Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
IBM / International Business Machines Corporation
CAT / Caterpillar Inc. Call
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation Put
MET / MetLife, Inc. Call
JPM / JPMorgan Chase & Co. Put
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
BX / Blackstone Inc. Call
SPG / Simon Property Group, Inc. Call
DG / Dollar General Corporation
BID / Sotheby's
BID / Sotheby's Put
MO / Altria Group, Inc.
ARR / ARMOUR Residential REIT, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VZ / Verizon Communications Inc.
GM / General Motors Company Call
TRIP / Tripadvisor, Inc. Call
AIG / American International Group, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNQ / Canadian Natural Resources Limited Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ADM / Archer-Daniels-Midland Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
JBLU / JetBlue Airways Corporation Call
KSS / Kohl's Corporation Put
AAL / American Airlines Group Inc. Call
TRIP / Tripadvisor, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc. Put
CY / Cypress Semiconductor Corp. Call
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
MBLY / Mobileye Global Inc. Call
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc Call
CAR / Avis Budget Group, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
MGM / MGM Resorts International
EBAY / eBay Inc. Call
UNP / Union Pacific Corporation Call
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
HAL / Halliburton Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
GOLD / Barrick Mining Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
HAL / Halliburton Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
GME / GameStop Corp. Call
GME / GameStop Corp. Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
BTU / Peabody Energy Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
NEM / Newmont Corporation Put
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
KGCRF / Kinross Gold Corporation - Equity Right Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
META / Meta Platforms, Inc. Put
ALB / Albemarle Corporation
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
WDC / Western Digital Corporation
PAAS / Pan American Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated Put
LUMN / Lumen Technologies, Inc. Call
ACN / Accenture plc Put
ACN / Accenture plc Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SIRI / Sirius XM Holdings Inc. Put
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ACN / Accenture plc
AAPL / Apple Inc.
VLY / Valley National Bancorp
NKE / NIKE, Inc. Call
KO / The Coca-Cola Company Call
AGNC / AGNC Investment Corp. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MSFT / Microsoft Corporation Call
SRPT / Sarepta Therapeutics, Inc. Call
X / United States Steel Corporation Put
CCL / Carnival Corporation & plc
PFE / Pfizer Inc. Call
GM / General Motors Company Put
FSLR / First Solar, Inc. Put
NOW / ServiceNow, Inc. Put
JPM / JPMorgan Chase & Co. Call
MU / Micron Technology, Inc. Put
SPY / SPDR S&P 500 ETF Call
IBM / International Business Machines Corporation Call
XOM / Exxon Mobil Corporation Call
UPS / United Parcel Service, Inc. Call
COST / Costco Wholesale Corporation
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
UPS / United Parcel Service, Inc. Put
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
TGT / Target Corporation Put
MCD / McDonald's Corporation Call
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WFC / Wells Fargo & Company Call
PFE / Pfizer Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
MS / Morgan Stanley Put
F / Ford Motor Company Put
SLV / iShares Silver Trust Call