Market Value7,234,155,000
Total Holdings1529
File Date2013-10-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR Call
IVZ / Invesco Ltd. Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
AMCX / AMC Global Media Inc.
AOL / Call
AOL /
AOL / Put
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation
CPA / Copa Holdings, S.A. Call
MG / Magna International Inc. Put
SPGI / S&P Global Inc.
ACTG / Acacia Research Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
EPAC / Enerpac Tool Group Corp.
DFS / Discover Financial Services
DFS / Discover Financial Services Put
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
ARO / Aeropostale Inc Call
ARO / Aeropostale Inc Put
TTEK / Tetra Tech, Inc.
AET / Aetna, Inc. Call
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
CBOE / Cboe Global Markets, Inc. Call
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Call
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Put
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
002144110 / Altera Corporation Put
002144110 / Altera Corporation Call
DEI / Douglas Emmett, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ACO / AMCOL International Corp.
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AXL / Dauch Corporation Put
AXL / Dauch Corporation Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
RTX / RTX Corporation Put
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp. Call
MTGE / American Capital Mortgage Investment Corp.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
SYY / Sysco Corporation Call
DDS / Dillard's, Inc.
PRA / ProAssurance Corporation
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation Call
AINV / Apollo Investment Corporation Put
WTRG / Essential Utilities, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc. Put
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
ATML / Atmel Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
AXLL / Axiall Corporation Call
AXLL / Axiall Corporation Put
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
US0549371070 / BB&T Corp.
PG / The Procter & Gamble Company Call
BYI / Call
BYI / Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BMS / Bemis Co., Inc.
A / Agilent Technologies, Inc. Call
HP / Helmerich & Payne, Inc. Call
ORCL / Oracle Corporation
GPN / Global Payments Inc.
HP / Helmerich & Payne, Inc. Put
BLT / Blount International, Inc.
PACW / Pacwest Bancorp
CREE / Cree, Inc. Call
CREE / Cree, Inc.
BDN / Brandywine Realty Trust
ZVO / Zovio Inc
CREE / Cree, Inc. Put
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BSFT / BroadSoft, Inc. Call
BSFT / BroadSoft, Inc.
BKD / Brookdale Senior Living Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp. Call
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated Put
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
CPLA / Capella Education Co.
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc. Put
CRR / Carbo Ceramics Inc. Call
CFN / CareFusion Corporation Call
CFN / CareFusion Corporation
CFN / CareFusion Corporation Put
14754D100 / Cash America International, Inc.
CTRX / Call
CTRX / Put
CTRX /
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
CHK / Chesapeake Energy Corporation Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V. Call
LFC / China Life Insurance Co - ADR
MFC / Manulife Financial Corporation
BEN / Franklin Resources, Inc. Put
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co. Put
XEC / Cimarex Energy Co. Call
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
FOX / Fox Corporation Put
CLW / Clearwater Paper Corporation
FOX / Fox Corporation Call
CIEIQ / Cobalt Intl Energy Inc
ITT / ITT Inc.
JEF / Jefferies Financial Group Inc. Call
JEF / Jefferies Financial Group Inc. Put
CFX / Colfax Corp
AEL / American Equity Investment Life Holding Company
MDC / M.D.C. Holdings, Inc. Put
MDC / M.D.C. Holdings, Inc. Call
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
CVI / CVR Energy, Inc.
CYH / Community Health Systems, Inc.
BEN / Franklin Resources, Inc. Call
CVI / CVR Energy, Inc. Put
PLCMP0000017 / Comp SA Call
PLCMP0000017 / Comp SA Put
CSC / Computer Sciences Corp. Put
CSC / Computer Sciences Corp. Call
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc. Call
CNQR / Call
CNMD / CONMED Corporation
C.WSA / Citigroup, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
C.WSA / Citigroup, Inc. Put
US21871D1037 / Corelogic Inc
YUM / Yum! Brands, Inc.
CB / Chubb Limited
CB / Chubb Limited Put
US2243991054 / Crane Co.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
CCK / Crown Holdings, Inc.
GNW / Genworth Financial, Inc. Put
CBST /
EA / Electronic Arts Inc. Call
CY / Cypress Semiconductor Corp. Put
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
CVI / CVR Energy, Inc. Call
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
024237020 / Dean Foods Co Call
024237020 / Dean Foods Co
ADM / Archer-Daniels-Midland Company Call
FUL / H.B. Fuller Company
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc. Call
ATGE / Covista Inc.
GLW / Corning Incorporated Put
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
ATI / ATI Inc. Call
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp Call
TXT / Textron Inc. Put
BK / The Bank of New York Mellon Corporation
DMND / Diamond Foods, Inc.
DRH / DiamondRock Hospitality Company
DHX / DHI Group, Inc.
BCE / BCE Inc. Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
APH / Amphenol Corporation Put
DBD / Diebold Nixdorf, Incorporated Put
UPS / United Parcel Service, Inc. Put
GT / The Goodyear Tire & Rubber Company Put
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
PAYX / Paychex, Inc. Call
MA / Mastercard Incorporated Put
LNC / Lincoln National Corporation Put
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation Call
WMB / The Williams Companies, Inc.
R / Ryder System, Inc. Put
AVY / Avery Dennison Corporation
RRD / R.R. Donnelley & Sons Co. Put
RRD / R.R. Donnelley & Sons Co. Call
CNQ / Canadian Natural Resources Limited Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
GEO / The GEO Group, Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
GM / General Motors Company Call
GM / General Motors Company Put
AIG / American International Group, Inc. Put
PGR / The Progressive Corporation
MDT / Medtronic plc Call
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
DTV / DTE Energy Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
EXC / Exelon Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
EXC / Exelon Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation Put
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
AIG / American International Group, Inc. Call
DDC / DDC Enterprise Limited
TSLA / Tesla, Inc. Call
KGC / Kinross Gold Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
KO / The Coca-Cola Company Call
EGO / Eldorado Gold Corporation Call
KBH / KB Home Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
EGO / Eldorado Gold Corporation Put
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation Call
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
VTR / Ventas, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
0QKU / Royal Bank of Canada Call
0QKU / Royal Bank of Canada
SBUX / Starbucks Corporation Put
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
DOW / Dow Inc. Put
DOW / Dow Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
UNH / UnitedHealth Group Incorporated Call
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation Put
PAYX / Paychex, Inc.
DRC /
CAG / Conagra Brands, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
KEY / KeyCorp
EBAY / eBay Inc. Call
KEY / KeyCorp Call
EBAY / eBay Inc. Put
KEY / KeyCorp Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
FSLR / First Solar, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Call
IBM / International Business Machines Corporation
CME / CME Group Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
US2655041000 / Dunkin' Brands Group, Inc.
PII / Polaris Inc. Call
PII / Polaris Inc. Put
PFE / Pfizer Inc. Put
HD / The Home Depot, Inc. Put
KBR / KBR, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
MS / Morgan Stanley Put
KBR / KBR, Inc. Call
F / Ford Motor Company Call
MSTR / Strategy Inc
NRG / NRG Energy, Inc. Call
HUM / Humana Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
FSLR / First Solar, Inc. Call
BAX / Baxter International Inc. Put
FSLR / First Solar, Inc. Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
DHI / D.R. Horton, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
DVN / Devon Energy Corporation Call
LUMN / Lumen Technologies, Inc. Call
DVN / Devon Energy Corporation Put
LUMN / Lumen Technologies, Inc. Put
APD / Air Products and Chemicals, Inc. Call
EWBC / East West Bancorp, Inc.
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated Call
TOL / Toll Brothers, Inc. Call
RTX / RTX Corporation Call
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
AMGN / Amgen Inc. Call
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc. Call
AMGN / Amgen Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
RF / Regions Financial Corporation
AGNC / AGNC Investment Corp. Put
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc. Put
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
RF / Regions Financial Corporation Call
ALB / Albemarle Corporation
HRB / H&R Block, Inc.
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
EQT / EQT Corporation
ENDP / Endo International plc Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc. Put
EW / Edwards Lifesciences Corporation Put
NPO / Enpro Inc.
LYB / LyondellBasell Industries N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
BRK.B / Berkshire Hathaway Inc. Put
UAA / Under Armour, Inc. Call
SLM / SLM Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
PPL / PPL Corporation Call
MMM / 3M Company Call
MMM / 3M Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
PSA / Public Storage Call
FCX / Freeport-McMoRan Inc. Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
ALGN / Align Technology, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation Put
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
AROC / Archrock, Inc.
NEM / Newmont Corporation Call
ECL / Ecolab Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc. Call
EL / The Estée Lauder Companies Inc. Call
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated Call
SO / The Southern Company Call
SO / The Southern Company Put
NKE / NIKE, Inc. Put
FARO / FARO Technologies, Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
BRO / Brown & Brown, Inc.
FE / FirstEnergy Corp. Call
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
DPZ / Domino's Pizza, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
COF / Capital One Financial Corporation Call
C.WSA / Citigroup, Inc. Call
FNSR / Finisar Corporation Call
ZG / Zillow Group, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc. Put
FCF / First Commonwealth Financial Corporation
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
FNFG / First Niagara Financial Group, Inc.
RGLD / Royal Gold, Inc. Put
GIS / General Mills, Inc. Call
TXT / Textron Inc. Call
ROK / Rockwell Automation, Inc. Call
TEX / Terex Corporation Call
TEX / Terex Corporation Put
CVLT / Commvault Systems, Inc. Put
GWW / W.W. Grainger, Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
ANF / Abercrombie & Fitch Co. Call
ALKS / Alkermes plc Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
ANF / Abercrombie & Fitch Co. Put
SRPT / Sarepta Therapeutics, Inc.
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
TFM / Fresh Market Holdings Inc (The) Call
TFM / Fresh Market Holdings Inc (The) Put
SLB / SLB N.V. Call
FULT / Fulton Financial Corporation
SLB / SLB N.V. Put
FIO / Franklin Income Opportunities Fund Put
FIO / Franklin Income Opportunities Fund Call
USB / U.S. Bancorp
USB / U.S. Bancorp Put
USB / U.S. Bancorp Call
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
EQR / Equity Residential Put
GCI / Gannett Co., Inc. Put
GCI / Gannett Co., Inc. Call
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BGC / BGC Group, Inc. Call
370023103 / GGP, Inc.
HBAN / Huntington Bancshares Incorporated Call
FHN / First Horizon Corporation
GTIV / Gentiva Health Services Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
GSM / Ferroglobe PLC
CI / The Cigna Group Call
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GES / Guess?, Inc. Call
ZBRA / Zebra Technologies Corporation
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
GRA / W.R. Grace & Co. Call
GRA / W.R. Grace & Co. Put
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd. Call
EAF / GrafTech International Ltd. Put
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
ABBV / AbbVie Inc. Put
KSS / Kohl's Corporation Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
HCC / Warrior Met Coal, Inc.
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
UIHC / American Coastal Insurance Corp
HAFC / Hanmi Financial Corporation
COP / ConocoPhillips Call
COP / ConocoPhillips Put
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
AVB / AvalonBay Communities, Inc. Call
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc. Put
HCN / Welltower Inc. Call
HNT / Health Net Inc.
AXP / American Express Company Call
HERO / Global X Funds - Global X Video Games & Esports ETF
Hersha Hospitality Trust / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
43739Q100 / HomeAway, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
URBN / Urban Outfitters, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
IGTE / IGATE Corp
IMAX / IMAX Corporation
TMUS / T-Mobile US, Inc. Call
INFI / Infinity Pharmaceuticals Inc. Put
INFI / Infinity Pharmaceuticals Inc. Call
INFA / Informatica Inc.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
EXPE / Expedia Group, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Put
IntercontinentalExchange Inc / Call (45865V100)
IntercontinentalExchange Inc / Put (45865V100)
ITMN /
FAF / First American Financial Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
GME / GameStop Corp.
GME / GameStop Corp. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
IOC / InterOil Corporation
IVC / Invacare Corp.
FR / First Industrial Realty Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc. Call
IPI / Intrepid Potash, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
ISBC / Investors Bancorp Inc
AEM / Agnico Eagle Mines Limited Call
XRX / Xerox Holdings Corporation Call
WYNN / Wynn Resorts, Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
TEX / Terex Corporation
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
R / Ryder System, Inc.
WPC / W. P. Carey Inc.
WU / The Western Union Company Call
AKAM / Akamai Technologies, Inc. Call
CPA / Copa Holdings, S.A.
BKE / The Buckle, Inc.
DECK / Deckers Outdoor Corporation Put
NSC / Norfolk Southern Corporation
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
SEIC / SEI Investments Company
GLNG / Golar LNG Limited Call
GNW / Genworth Financial, Inc. Call
GLNG / Golar LNG Limited Put
BYD / Boyd Gaming Corporation
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation Put
INCY / Incyte Corporation Call
TDS / Telephone and Data Systems, Inc.
INCY / Incyte Corporation Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
CRUS / Cirrus Logic, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
CRUS / Cirrus Logic, Inc. Put
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
J / Jacobs Solutions Inc. Put
J / Jacobs Solutions Inc. Call
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V. Call
BAP / Credicorp Ltd.
US00C4U1L353 / Mylan N.V. Put
MODG / Topgolf Callaway Brands Corp.
JNY / Jones Group Inc
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Put
UPS / United Parcel Service, Inc. Call
RPM / RPM International Inc.
KEG / Key Energy Services, Inc.
NRF / NorthStar Realty Finance Corp.
MTH / Meritage Homes Corporation Put
KOG / Put
KOG / Call
KOP / Koppers Holdings Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
KKD / Krispy Kreme Doughnuts, Inc. Put
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc Put
HLIT / Harmonic Inc.
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
SIX / Six Flags Entertainment Corporation
IGT / International Game Technology PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / Ethos Technologies Inc. Put
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp. Call
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
PRGS / Progress Software Corporation
LO / Call
LO / Put
DKS / DICK'S Sporting Goods, Inc. Call
KLAC / KLA Corporation Call
AGO / Assured Guaranty Ltd. Put
LL / LL Flooring Holdings, Inc. Put
LL / LL Flooring Holdings, Inc. Call
EME / EMCOR Group, Inc.
MFA / MFA Financial, Inc.
ORI / Old Republic International Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
NTRS / Northern Trust Corporation Put
MAKO / Mako Mining Corp. Call
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
TDC / Teradata Corporation Put
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
CDNS / Cadence Design Systems, Inc.
MJN / Mead Johnson Nutrition Co. Put
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MTH / Meritage Homes Corporation Call
MINI / Mobile Mini, Inc.
MCP /
61166W101 / Monsanto Co.
NTP / Nam Tai Property Inc
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc. Call
SYNA / Synaptics Incorporated Put
DS / Drive Shack Inc
MOS / The Mosaic Company Put
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company Call
NDSN / Nordson Corporation
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New Call
PSA / Public Storage Put
ALKS / Alkermes plc
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
OIS / Oil States International, Inc. Call
OIS / Oil States International, Inc. Put
OVTI / OmniVision Technologies, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
ASGN / ASGN Incorporated
ONXX / Onyx Pharmaceuticals Inc Call
ONXX / Onyx Pharmaceuticals Inc Put
OREX / Orexigen Therapeutics, Inc.
CMI / Cummins Inc. Put
OI / O-I Glass, Inc. Put
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PSB / PS Business Parks, Inc.
HBI / Hanesbrands Inc.
P / Everpure, Inc. Call
P / Everpure, Inc. Put
PNRA / Panera Bread Co.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc. Put
PBI / Pitney Bowes Inc. Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc. Call
PRAA / PRA Group, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
EPC / Edgewell Personal Care Company
IOSP / Innospec Inc.
OSK / Oshkosh Corporation Call
EMR / Emerson Electric Co. Put
BXP / Boston Properties, Inc. Put
WMT / Walmart Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
LDOS / Leidos Holdings, Inc.
O / Realty Income Corporation Call
O / Realty Income Corporation Put
VLO / Valero Energy Corporation Call
AXS / AXIS Capital Holdings Limited
URI / United Rentals, Inc. Call
AGCO / AGCO Corporation Put
LDOS / Leidos Holdings, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
MAR / Marriott International, Inc. Put
VLO / Valero Energy Corporation Put
X / United States Steel Corporation
OC / Owens Corning Call
OC / Owens Corning Put
X / United States Steel Corporation Call
SHW / The Sherwin-Williams Company
X / United States Steel Corporation Put
CAR / Avis Budget Group, Inc.
LDOS / Leidos Holdings, Inc. Put
CAR / Avis Budget Group, Inc. Put
PNFP / Pinnacle Financial Partners, Inc.
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
WM / Waste Management, Inc. Put
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
EW / Edwards Lifesciences Corporation Call
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc. Call
RGA / Reinsurance Group of America, Incorporated
THC / Tenet Healthcare Corporation
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
CROX / Crocs, Inc.
WHR / Whirlpool Corporation Put
TEKB / Teck Resources Limited Call
HSY / The Hershey Company Call
MHK / Mohawk Industries, Inc. Put
NXGN / NextGen Healthcare Inc Put
NXGN / NextGen Healthcare Inc
CROX / Crocs, Inc. Call
TEKB / Teck Resources Limited Put
VFC / V.F. Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company Put
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc. Call
ATI / ATI Inc. Put
CIEN / Ciena Corporation
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
DVA / DaVita Inc.
RAS / RAIT Financial Trust
UGI / UGI Corporation
FFIV / F5, Inc. Call
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
FFIV / F5, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
ABT / Abbott Laboratories
DUK / Duke Energy Corporation Call
PHM / PulteGroup, Inc. Call
DUK / Duke Energy Corporation Put
OLED / Universal Display Corporation Call
RGORF / Randgold Resources Ltd. Put
RGORF / Randgold Resources Ltd. Call
JBL / Jabil Inc.
JBL / Jabil Inc. Put
ABT / Abbott Laboratories Call
HPQ / HP Inc. Call
PHM / PulteGroup, Inc. Put
PAAS / Pan American Silver Corp. Call
HOG / Harley-Davidson, Inc. Put
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
ETR / Entergy Corporation Call
RRGB / Red Robin Gourmet Burgers, Inc.
OC / Owens Corning
RWT / Redwood Trust, Inc. Call
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RJET / Republic Airways Holdings Inc.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RBA / RB Global, Inc.
RVBD / Call
RVBD / Put
RVBD /
772739207 / Rock-Tenn Call
772739207 / Rock-Tenn
772739207 / Rock-Tenn Put
IDA / IDACORP, Inc.
ROC / Rank One Computing Corporation
ROC / Rank One Computing Corporation Call
NTRS / Northern Trust Corporation Call
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
RT / Ruby Tuesday, Inc.
FHI / Federated Hermes, Inc. Call
FLS / Flowserve Corporation Put
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
DTE / DTE Energy Company
US7846351044 / SPX Corp
GLD / SPDR Gold Shares
CMA / Comerica Incorporated Put
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SD / SandRidge Energy, Inc.
SNTS / Santarus, Inc
GES / Guess?, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCI / Service Corporation International
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
SIAL / Sigma-Aldrich Corporation Put
SIAL / Sigma-Aldrich Corporation Call
SBGI / Sinclair, Inc. Call
SIRO / Sirona Dental Systems, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
SATS / EchoStar Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
TVIA / TerraVia Holdings, Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
FIRE / Sourcefire Inc
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPF / Put
SPF / Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
SWC / Stillwater Mining Company Call
SEE / Sealed Air Corporation Call
RGR / Sturm, Ruger & Company, Inc. Put
RGR / Sturm, Ruger & Company, Inc.
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc. Call
868536103 / Supervalu, Inc. Put
868536103 / Supervalu, Inc.
SYA / Symetra Financial Corporation
SNX / TD SYNNEX Corporation
IONS / Ionis Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
EXPD / Expeditors International of Washington, Inc. Put
NLOK / NortonLifeLock Inc
TRW / TRW Automotive Holdings Call
TTMI / TTM Technologies, Inc.
LRN / Stride, Inc.
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
FL / Foot Locker, Inc. Put
AU / AngloGold Ashanti plc Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
AIT / Applied Industrial Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
MORN / Morningstar, Inc.
RLJ / RLJ Lodging Trust
885175307 / Thoratec
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
XRX / Xerox Holdings Corporation
NBIS / Nebius Group N.V. Put
STT / State Street Corporation
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC Call
TKR / The Timken Company
TKR / The Timken Company Call
TIVO / TiVo Inc.
RUSHA / Rush Enterprises, Inc.
SKYW / SkyWest, Inc.
VNO / Vornado Realty Trust Call
KRO / Kronos Worldwide, Inc.
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
JLL / Jones Lang LaSalle Incorporated
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Put
ViewPoint Financial Group Inc / (92672A101)
VIAB / Viacom, Inc. Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
Viropharma Inc / (928241108)
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
VODPF / Vodafone Group Public Limited Company Put
VODPF / Vodafone Group Public Limited Company Call
WTI / W&T Offshore, Inc.
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PKG / Packaging Corporation of America Put
WAG / Put
WAG /
WAG / Call
WLTGQ / Walter Energy, Inc. Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
WAC / Walter Investment Management Corp. Put
WAC / Walter Investment Management Corp. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
WSO / Watsco, Inc.
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
WCG / Wellcare Health Plans, Inc. Call
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
OSK / Oshkosh Corporation
WCC / WESCO International, Inc.
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
AABA / Altaba Inc Put
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
GGG / Graco Inc.
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd. Call
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV / Put
COV / Call
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc Call
FSL / Freescale Semiconductor Ltd
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Put
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
WCRX / Warner Chilcott plc Put
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag Call
FWLT / Foster Wheeler Ag Put
00B65Z9D7 / Noble Corporation plc
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd. Call
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Put
SODA / SodaStream International Ltd. Call
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
NBIS / Nebius Group N.V. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
SHO / Sunstone Hotel Investors, Inc.
FHI / Federated Hermes, Inc.
EXPD / Expeditors International of Washington, Inc. Call
FTNT / Fortinet, Inc.
ENS / EnerSys
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
DB N / Deutsche Bank Aktiengesellschaft Call
CLH / Clean Harbors, Inc. Put
KOS / Kosmos Energy Ltd.
IDCC / InterDigital, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
HLF / Herbalife Ltd.
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
APA / APA Corporation Call
APA / APA Corporation Put
BFH / Bread Financial Holdings, Inc.
DISH / DISH Network Corporation
BIG / Big Lots, Inc.
TPX / Somnigroup International Inc.
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
CONN / Conn's, Inc. Call
HES / Hess Corporation
CONN / Conn's, Inc.
CONN / Conn's, Inc. Put
ALKS / Alkermes plc Put
OHI / Omega Healthcare Investors, Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
BYD / Boyd Gaming Corporation Call
CF / CF Industries Holdings, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SPR / Spirit AeroSystems Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
URI / United Rentals, Inc.
CI / The Cigna Group Put
BYD / Boyd Gaming Corporation Put
SBRA / Sabra Health Care REIT, Inc.
0QKU / Royal Bank of Canada Put
AVB / AvalonBay Communities, Inc. Put
WM / Waste Management, Inc. Call
ELS / Equity LifeStyle Properties, Inc.
LPX / Louisiana-Pacific Corporation Put
LPX / Louisiana-Pacific Corporation Call
AG / First Majestic Silver Corp. Put
STLD / Steel Dynamics, Inc.
XRX / Xerox Holdings Corporation Put
LOGI / Logitech International S.A.
OKE / ONEOK, Inc. Put
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc. Call
BB / BlackBerry Limited Call
BID / Sotheby's Call
BID / Sotheby's Put
CMI / Cummins Inc. Call
SYNA / Synaptics Incorporated Call
CPHD / Cepheid Put
PHM / PulteGroup, Inc.
VNO / Vornado Realty Trust Put
CVLT / Commvault Systems, Inc.
FLO / Flowers Foods, Inc.
CSL / Carlisle Companies Incorporated
CIT / CIT Group Inc
FLS / Flowserve Corporation Call
FE / FirstEnergy Corp. Put
CXW / CoreCivic, Inc. Call
NBR / Nabors Industries Ltd.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
MTN / Vail Resorts, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc. Call
VC / Visteon Corporation
MELI / MercadoLibre, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
LNG / Cheniere Energy, Inc.
SHOO / Steven Madden, Ltd.
BFB / Brown-Forman Corp. - Class B Call
KR / The Kroger Co.
RGLD / Royal Gold, Inc. Call
FAST / Fastenal Company Call
FAST / Fastenal Company Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
RF / Regions Financial Corporation Put
FL / Foot Locker, Inc. Call
TD / The Toronto-Dominion Bank Call
ROK / Rockwell Automation, Inc. Put
AZNDF / AstraZeneca Plc Put
AAP / Advance Auto Parts, Inc.
SPB / Spectrum Brands Holdings, Inc.
V / Visa Inc. Call
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
VRNT / Verint Systems Inc.
PEP / PepsiCo, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
EHC / Encompass Health Corporation
HIG / The Hartford Insurance Group, Inc. Call
BA / The Boeing Company Call
CF / CF Industries Holdings, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
PPL / PPL Corporation Put
SIG / Signet Jewelers Limited
REGN / Regeneron Pharmaceuticals, Inc. Put
RL / Ralph Lauren Corporation
RCL / Royal Caribbean Cruises Ltd.
FCX / Freeport-McMoRan Inc. Call
NWL / Newell Brands Inc.
RL / Ralph Lauren Corporation Call
DECK / Deckers Outdoor Corporation Call
CSX / CSX Corporation
APH / Amphenol Corporation Call
ADBE / Adobe Inc.
SBUX / Starbucks Corporation Call
CLF / Cleveland-Cliffs Inc. Call
KLAC / KLA Corporation Put
APH / Amphenol Corporation
INGR / Ingredion Incorporated
LYB / LyondellBasell Industries N.V. Put
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc. Call
AG / First Majestic Silver Corp. Call
GM / General Motors Company
CAR / Avis Budget Group, Inc. Call
NKE / NIKE, Inc.
PLD / Prologis, Inc.
PNW / Pinnacle West Capital Corporation
NTRS / Northern Trust Corporation
GNRC / Generac Holdings Inc.
INTC / Intel Corporation Call
DB N / Deutsche Bank Aktiengesellschaft Put
SPY / State Street SPDR S&P 500 ETF Trust Put
C / Citigroup Inc. Call
JWN / Nordstrom, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NDAQ / Nasdaq, Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation Put
CDE / Coeur Mining, Inc. Call
UNH / UnitedHealth Group Incorporated Put
GRMN / Garmin Ltd. Call
EXPE / Expedia Group, Inc. Call
MOS / The Mosaic Company Call
MTB / M&T Bank Corporation Put
CALM / Cal-Maine Foods, Inc.
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation Call
HUN / Huntsman Corporation Call
GOLD / Gold.com, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
BCE / BCE Inc. Call
NEE / NextEra Energy, Inc. Call
BKNG / Booking Holdings Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOLD / Gold.com, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
MCO / Moody's Corporation
COF / Capital One Financial Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co. Call
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation Call
D / Dominion Energy, Inc. Call
VRSN / VeriSign, Inc.
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc. Call
V / Visa Inc. Put
VZ / Verizon Communications Inc. Put
SPG / Simon Property Group, Inc. Call
D / Dominion Energy, Inc. Put
AZNDF / AstraZeneca Plc Call
AGO / Assured Guaranty Ltd. Call
R / Ryder System, Inc. Call
ITW / Illinois Tool Works Inc. Call
SPG / Simon Property Group, Inc. Put
KO / The Coca-Cola Company
EVR / Evercore Inc.
AON / Aon plc Put
BA / The Boeing Company Put
AXP / American Express Company Put
DHI / D.R. Horton, Inc. Call
CNQ / Canadian Natural Resources Limited Call
ERIE / Erie Indemnity Company
URI / United Rentals, Inc. Put
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc. Call
EQR / Equity Residential Call
MG / Magna International Inc. Call
TOL / Toll Brothers, Inc. Put
RDN / Radian Group Inc.
ZION / Zions Bancorporation, National Association Put
WEC / WEC Energy Group, Inc.
MUR / Murphy Oil Corporation Put
TDC / Teradata Corporation Call
FFIV / F5, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SRPT / Sarepta Therapeutics, Inc. Call
MO / Altria Group, Inc. Call
MGM / MGM Resorts International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated Call
IP / International Paper Company Call
DAN / Dana Incorporated
CNX / CNX Resources Corporation
AGNC / AGNC Investment Corp. Call
KFY / Korn Ferry
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
FDS / FactSet Research Systems Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TRN / Trinity Industries, Inc. Call
KO / The Coca-Cola Company Put
TRN / Trinity Industries, Inc. Put
LULU / lululemon athletica inc.
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Put
MU / Micron Technology, Inc. Put
PAYX / Paychex, Inc. Put
MAR / Marriott International, Inc. Call
EA / Electronic Arts Inc. Put
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
TD / The Toronto-Dominion Bank Put
VTR / Ventas, Inc. Put
WU / The Western Union Company Put
CMA / Comerica Incorporated Call
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc. Put
TPC / Tutor Perini Corporation
EOG / EOG Resources, Inc. Call
A / Agilent Technologies, Inc. Put
APD / Air Products and Chemicals, Inc. Put
KBH / KB Home Put
KBH / KB Home
LSTR / Landstar System, Inc.
PFE / Pfizer Inc. Call
RMD / ResMed Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation Put
DHR / Danaher Corporation
OGE / OGE Energy Corp.
GLW / Corning Incorporated Call
HSY / The Hershey Company Put
WHR / Whirlpool Corporation Call
MPC / Marathon Petroleum Corporation Call
BMY / Bristol-Myers Squibb Company Call
ES / Eversource Energy
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc. Call
IP / International Paper Company Put
MCO / Moody's Corporation Put
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation Call
GRMN / Garmin Ltd. Put
BB / BlackBerry Limited
HUN / Huntsman Corporation
GAP / The Gap, Inc. Call
CLDX / Celldex Therapeutics, Inc.
PG / The Procter & Gamble Company Put
OLED / Universal Display Corporation Put
MTB / M&T Bank Corporation Call
INTC / Intel Corporation Put
HUN / Huntsman Corporation Put
BKNG / Booking Holdings Inc. Call
BB / BlackBerry Limited Put
ABT / Abbott Laboratories Put
MRK / Merck & Co., Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
MMM / 3M Company
ARR / ARMOUR Residential REIT, Inc.
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra Put
SRE / Sempra Call
KMB / Kimberly-Clark Corporation Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.