Market Value8,175,019,000
Total Holdings1651
File Date2014-05-14
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
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
MITT / TPG Mortgage Investment Trust, Inc.
AOL / Call
AOL / Put
SPGI / S&P Global Inc.
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
GNW / Genworth Financial, Inc. Call
HPQ / HP Inc. Put
VRSN / VeriSign, Inc.
ACRX / Talphera, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ADUS / Addus HomeCare Corporation
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AFFX / Affymetrix, Inc.
AGU / Agrium Inc. Put
BOH / Bank of Hawaii Corporation
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
CLDX / Celldex Therapeutics, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
GOLD / Gold.com, Inc. Put
018490100 / Allergan plc Call
018490100 / Allergan plc Put
IR / Ingersoll Rand Inc.
ATK / Put
ATK / Call
MMC / Marsh & McLennan Companies, Inc. Call
FLR / Fluor Corporation Call
ANRZQ / Alpha Natural Resources, Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
AAT / American Assets Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
SYY / Sysco Corporation Put
FFIV / F5, Inc. Call
BB / BlackBerry Limited
VER / VEREIT Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
MDT / Medtronic plc Put
DUK / Duke Energy Corporation Put
XYL / Xylem Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc. Put
GPK / Graphic Packaging Holding Company
BB / BlackBerry Limited Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ATR / AptarGroup, Inc.
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
NBR / Nabors Industries Ltd. Call
CMA / Comerica Incorporated Call
AMCC / Applied Micro Circuits Corp.
ARNA / Arena Pharmaceuticals Inc
Arkansas Best Corp / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc Call
SM / SM Energy Company
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
NEE / NextEra Energy, Inc. Put
LSTR / Landstar System, Inc.
04685W103 / athenahealth, Inc. Put
04685W103 / athenahealth, Inc.
SJM / The J. M. Smucker Company
ATW / Atwood Oceanics, Inc. Call
YUM / Yum! Brands, Inc. Put
TRV / The Travelers Companies, Inc.
HUBB / Hubbell Incorporated
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
GD / General Dynamics Corporation Put
BTGOF / BT Group plc
RTX / RTX Corporation Call
RTX / RTX Corporation Put
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BYI / Call
BYI / Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
PG / The Procter & Gamble Company Put
PRGS / Progress Software Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
06647F102 / Bankrate, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc.
CNK / Cinemark Holdings, Inc.
OLN / Olin Corporation Call
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BMS / Bemis Co., Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
US09175M1018 / Blue Nile, Inc.
AMAT / Applied Materials, Inc. Put
BCEI / Bonanza Creek Energy Inc New
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
DFS / Discover Financial Services
BDN / Brandywine Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AMAT / Applied Materials, Inc. Call
HLF / Herbalife Ltd.
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
CMC / Commercial Metals Company
BKD / Brookdale Senior Living Inc.
BWLD / Buffalo Wild Wings, Inc. Put
BWLD / Buffalo Wild Wings, Inc. Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
CPL / CPFL Energia S.A.
CSGS / CSG Systems International, Inc.
JKHY / Jack Henry & Associates, Inc.
MTN / Vail Resorts, Inc.
CYS / CYS Investments, Inc.
CZR / Caesars Entertainment, Inc.
CAMP / Camp4 Therapeutics Corporation
CPN / Calpine Corp.
IP / International Paper Company Call
IP / International Paper Company Put
CB / Chubb Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited Call
CRR / Carbo Ceramics Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
14161H108 / Cardtronics PLC
IDCC / InterDigital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CRZO / Carrizo Oil & Gas, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
CTRX /
CRI / Carter's, Inc.
BIG / Big Lots, Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
GTLS / Chart Industries, Inc.
CAL / Caleres, Inc.
LBRDA / Liberty Broadband Corporation
HES / Hess Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation Call
CREE / Cree, Inc. Call
ITT / ITT Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
CIR / Circor International Inc
CLNE / Clean Energy Fuels Corp. Call
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc Put
CIEIQ / Cobalt Intl Energy Inc Call
NWL / Newell Brands Inc.
CNS / Cohen & Steers, Inc.
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
CFX / Colfax Corp Call
HSY / The Hershey Company Call
RMD / ResMed Inc.
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
CSOD / Cornerstone OnDemand Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp. Call
CSC / Computer Sciences Corp. Put
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
US21871D1037 / Corelogic Inc
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
CEB / CEB Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
AON / Aon plc
AON / Aon plc Call
PHM / PulteGroup, Inc. Call
CCK / Crown Holdings, Inc.
US2296691064 / Cubic Corporation
CBST /
CMLS / Cumulus Media Inc.
CY / Cypress Semiconductor Corp. Call
232820100 / Cytec Industries Inc.
RHT / Red Hat, Inc. Put
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DLX / Deluxe Corporation
DWRE / Demandware Inc.
ATGE / Covista Inc.
DMND / Diamond Foods, Inc.
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
DRH / DiamondRock Hospitality Company
DISH / DISH Network Corporation Call
DBD / Diebold Nixdorf, Incorporated Put
DBD / Diebold Nixdorf, Incorporated Call
VRSK / Verisk Analytics, Inc.
AXON / Axon Enterprise, Inc.
DISCA / Discovery Inc - Class A Put
DISCA / Discovery Inc - Class A Call
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
DDC / DDC Enterprise Limited
FOX / Fox Corporation Put
FOX / Fox Corporation Call
UFS / Domtar Corporation
UFS / Domtar Corporation Put
RRD / R.R. Donnelley & Sons Co.
JBHT / J.B. Hunt Transport Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EWBC / East West Bancorp, Inc.
GES / Guess?, Inc. Put
PKG / Packaging Corporation of America Put
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
MSFT / Microsoft Corporation Put
AWI / Armstrong World Industries, Inc.
PRGO / Perrigo Company plc Put
EIG / Employers Holdings, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ENS / EnerSys
SMG / The Scotts Miracle-Gro Company
HP / Helmerich & Payne, Inc. Call
ELS / Equity LifeStyle Properties, Inc.
HP / Helmerich & Payne, Inc. Put
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
STT / State Street Corporation
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
CVI / CVR Energy, Inc. Call
MYGN / Myriad Genetics, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
FDO /
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc. Call
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation Put
FNSR / Finisar Corporation Call
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
K / Kellanova Call
SBRA / Sabra Health Care REIT, Inc.
FBC / Flagstar Bancorp, Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc.
CHH / Choice Hotels International, Inc.
MTB / M&T Bank Corporation Call
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc Put
345838106 / Forest Laboratories Inc Call
FOSL / Fossil Group, Inc.
MTB / M&T Bank Corporation Put
FIO / Franklin Income Opportunities Fund Call
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc Call
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc. Put
HUN / Huntsman Corporation Call
CCOI / Cogent Communications Holdings, Inc.
DAN / Dana Incorporated
NUE / Nucor Corporation Call
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
EQT / EQT Corporation Call
GIL / Gildan Activewear Inc.
ETN / Eaton Corporation plc
GLT / Glatfelter Corporation
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
RGLD / Royal Gold, Inc.
Global Cash Access Holdings Inc / (378967103)
RGLD / Royal Gold, Inc. Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GDP / Goodrich Petroleum Corp. Put
GDP / Goodrich Petroleum Corp. Call
NYCB / Flagstar Financial, Inc. Call
ZG / Zillow Group, Inc. Put
CAH / Cardinal Health, Inc. Put
TJX / The TJX Companies, Inc.
GRA / W.R. Grace & Co.
BRK.B / Berkshire Hathaway Inc. Call
EAF / GrafTech International Ltd. Put
GHC / Graham Holdings Company
BRK.B / Berkshire Hathaway Inc. Put
SLM / SLM Corporation
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
CI / The Cigna Group
GIS / General Mills, Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
GIB / CGI Inc.
ROK / Rockwell Automation, Inc. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
/ Gulfport Energy Corp. Call
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
FI / Fiserv, Inc. Put
PPL / PPL Corporation Call
PPL / PPL Corporation Put
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company Call
MMM / 3M Company Put
C.WSA / Citigroup, Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
THG / The Hanover Insurance Group, Inc.
FCX / Freeport-McMoRan Inc. Call
PNC / The PNC Financial Services Group, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
ALGN / Align Technology, Inc.
ALKS / Alkermes plc
BAC / Bank of America Corporation Call
HSC / Enviri Corp
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
PAYX / Paychex, Inc. Put
EFX / Equifax Inc.
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
MRK / Merck & Co., Inc. Call
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
MRK / Merck & Co., Inc. Put
TSCO / Tractor Supply Company Call
PENN / PENN Entertainment, Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
HTWR / Heartware International Inc.
HLX / Helix Energy Solutions Group, Inc.
CWT / California Water Service Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HRI / Herc Holdings Inc.
NEM / Newmont Corporation Put
HRC / Hill-Rom Holdings Inc
NEM / Newmont Corporation
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
NEM / Newmont Corporation Call
EL / The Estée Lauder Companies Inc.
HOMB / Home BancShares, Inc.
LVS / Las Vegas Sands Corp. Call
FL / Foot Locker, Inc. Call
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
FL / Foot Locker, Inc. Put
EQR / Equity Residential Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp. Put
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
NRF / NorthStar Realty Finance Corp. Call
MCK / McKesson Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
ESINQ / ITT Educational Services, Inc.
KEY / KeyCorp Put
KEY / KeyCorp Call
MET / MetLife, Inc.
FCN / FTI Consulting, Inc.
MET / MetLife, Inc. Put
LKQ / LKQ Corporation
TXRH / Texas Roadhouse, Inc.
INFA / Informatica Inc.
SO / The Southern Company Call
SO / The Southern Company Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
RLJ / RLJ Lodging Trust
JNPR / Juniper Networks, Inc. Put
MORN / Morningstar, Inc.
PKG / Packaging Corporation of America Call
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
IPAR / Interparfums, Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
SPR / Spirit AeroSystems Holdings, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
BWA / BorgWarner Inc. Call
MRO / Marathon Oil Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FE / FirstEnergy Corp. Put
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
FE / FirstEnergy Corp. Call
MRO / Marathon Oil Corporation Put
SAM / The Boston Beer Company, Inc.
CLF / Cleveland-Cliffs Inc.
IPI / Intrepid Potash, Inc. Call
IVR / Invesco Mortgage Capital Inc.
IONS / Ionis Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
RGLD / Royal Gold, Inc. Put
461730103 / Investors Real Estate Trust
TXT / Textron Inc. Call
MANH / Manhattan Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TXT / Textron Inc. Put
WM / Waste Management, Inc. Call
D / Dominion Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc.
ALV / Autoliv, Inc.
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
CIEN / Ciena Corporation Call
MA / Mastercard Incorporated Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PAYX / Paychex, Inc. Call
MA / Mastercard Incorporated Put
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company Call
AZNDF / AstraZeneca Plc Call
BA / The Boeing Company Put
LNC / Lincoln National Corporation Call
VTR / Ventas, Inc. Put
LNC / Lincoln National Corporation Put
CLF / Cleveland-Cliffs Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
BK / The Bank of New York Mellon Corporation Call
HCA / HCA Healthcare, Inc. Call
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc. Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
WMB / The Williams Companies, Inc. Put
CNP / CenterPoint Energy, Inc.
LMT / Lockheed Martin Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
V / Visa Inc. Put
V / Visa Inc.
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
AMP / Ameriprise Financial, Inc. Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
MELI / MercadoLibre, Inc. Call
ADBE / Adobe Inc. Call
AZNDF / AstraZeneca Plc Put
GM / General Motors Company
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
GM / General Motors Company Call
GM / General Motors Company Put
MDT / Medtronic plc Call
AZNDF / AstraZeneca Plc
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
PBI / Pitney Bowes Inc. Call
PBI / Pitney Bowes Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HAL / Halliburton Company Call
ADBE / Adobe Inc. Put
HAL / Halliburton Company Put
CMG / Chipotle Mexican Grill, Inc. Call
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
ADBE / Adobe Inc.
SYY / Sysco Corporation Call
XOM / Exxon Mobil Corporation Put
GME / GameStop Corp.
GME / GameStop Corp. Call
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
AIG / American International Group, Inc.
CAT / Caterpillar Inc. Call
AAPL / Apple Inc.
KBH / KB Home Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
TEX / Terex Corporation Put
CAG / Conagra Brands, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
ASH / Ashland Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
NXPI / NXP Semiconductors N.V.
EGO / Eldorado Gold Corporation
IGT / International Game Technology PLC
KBH / KB Home Call
O / Realty Income Corporation Put
ADSK / Autodesk, Inc. Call
CVS / CVS Health Corporation Put
CSX / CSX Corporation Call
CAT / Caterpillar Inc. Put
CVS / CVS Health Corporation Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation Call
CCJ / Cameco Corporation Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
0QKU / Royal Bank of Canada Call
0QKU / Royal Bank of Canada Put
AVGO / Broadcom Inc. Call
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
FWRD / Forward Air Corporation
FLR / Fluor Corporation Put
AVGO / Broadcom Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd. Put
CMG / Chipotle Mexican Grill, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
PRU / Prudential Financial, Inc. Put
UNH / UnitedHealth Group Incorporated Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
LMT / Lockheed Martin Corporation Put
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
WTW / Willis Towers Watson Public Limited Company
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
CAG / Conagra Brands, Inc. Put
GES / Guess?, Inc. Call
T / AT&T Inc. Call
T / AT&T Inc. Put
PCG / PG&E Corporation Call
DE / Deere & Company Call
DE / Deere & Company Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
IBM / International Business Machines Corporation Call
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
PFE / Pfizer Inc. Call
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
IBM / International Business Machines Corporation Put
PII / Polaris Inc. Call
CTRA / Coterra Energy Inc.
PII / Polaris Inc. Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
C / Citigroup Inc. Call
HUM / Humana Inc. Call
HUM / Humana Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Put
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc. Call
BAX / Baxter International Inc. Put
BAX / Baxter International Inc. Call
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation Call
OHI / Omega Healthcare Investors, Inc. Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
COST / Costco Wholesale Corporation Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
AYI / Acuity Inc.
DHR / Danaher Corporation
EIX / Edison International Put
EIX / Edison International Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
UNP / Union Pacific Corporation Put
ACN / Accenture plc Call
KR / The Kroger Co. Call
ACN / Accenture plc Put
BNS / The Bank of Nova Scotia Put
IBKR / Interactive Brokers Group, Inc.
ZION / Zions Bancorporation, National Association
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association Put
EMN / Eastman Chemical Company Call
GNTX / Gentex Corporation
EMN / Eastman Chemical Company Put
DIS / The Walt Disney Company Call
EQT / EQT Corporation Put
DIS / The Walt Disney Company Put
RMBS / Rambus Inc.
465685105 / ITC Holdings Corp.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
AGNC / AGNC Investment Corp. Call
KR / The Kroger Co. Put
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
MWA / Mueller Water Products, Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
BBWI / Bath & Body Works, Inc. Put
MDLZ / Mondelez International, Inc. Call
JAH / Jarden Corporation Call
JAH / Jarden Corporation
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
ANF / Abercrombie & Fitch Co. Put
ANF / Abercrombie & Fitch Co. Call
BBWI / Bath & Body Works, Inc. Call
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
KAR / OPENLANE, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
FDS / FactSet Research Systems Inc.
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
KEG / Key Energy Services, Inc.
KND / Kindred Healthcare, Inc.
KOG / Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
KOP / Koppers Holdings Inc.
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
KKD / Krispy Kreme Doughnuts, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
KKD / Krispy Kreme Doughnuts, Inc. Put
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
TDC / Teradata Corporation Put
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
QCOM / QUALCOMM Incorporated Put
CL / Colgate-Palmolive Company Put
LAMR / Lamar Advertising Company
QCOM / QUALCOMM Incorporated
LPI / Laredo Petroleum Inc.
QCOM / QUALCOMM Incorporated Call
LHO / LaSalle Hotel Properties
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
LEA / Lear Corporation Put
LEA / Lear Corporation
PM / Philip Morris International Inc. Put
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
AKAM / Akamai Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ROP / Roper Technologies, Inc.
CSL / Carlisle Companies Incorporated
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
GAP / The Gap, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UAA / Under Armour, Inc. Put
LPSN / LivePerson, Inc.
MOS / The Mosaic Company Put
UAA / Under Armour, Inc. Call
LO /
IRM / Iron Mountain Incorporated
LL / LL Flooring Holdings, Inc.
GAP / The Gap, Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
UDR / UDR, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
BR / Broadridge Financial Solutions, Inc.
AES / The AES Corporation
AXS / AXIS Capital Holdings Limited
AOS / A. O. Smith Corporation
MTRN / Materion Corporation
MCK / McKesson Corporation Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Call
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
DDS / Dillard's, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
MEI / Methode Electronics, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ORLY / O'Reilly Automotive, Inc.
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co. Put
MAN / ManpowerGroup Inc.
AXP / American Express Company Put
AXP / American Express Company Call
TPR / Tapestry, Inc. Call
MOV / Movado Group, Inc.
MOVE / Corvex, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
NPSP / NPS Pharmaceuticals Inc
NPSP / NPS Pharmaceuticals Inc Call
NPSP / NPS Pharmaceuticals Inc Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc. Call
TEX / Terex Corporation Call
MTDR / Matador Resources Company
NCMI / National CineMedia, Inc.
NPBC / National Penn Bancshares, Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company Call
WU / The Western Union Company
SSNC / SS&C Technologies Holdings, Inc.
WU / The Western Union Company Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
WU / The Western Union Company Put
N / NetSuite, Inc.
AVB / AvalonBay Communities, Inc. Call
DS / Drive Shack Inc
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
NR / NPK International Inc.
AVB / AvalonBay Communities, Inc. Put
CHKP / Check Point Software Technologies Ltd. Put
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc. Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
SYK / Stryker Corporation Call
NUS / Nu Skin Enterprises, Inc. Call
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Put
GME / GameStop Corp. Put
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
EXLS / ExlService Holdings, Inc.
KMI / Kinder Morgan, Inc.
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
LYV / Live Nation Entertainment, Inc.
OIS / Oil States International, Inc.
AEM / Agnico Eagle Mines Limited
OCR /
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
BDX / Becton, Dickinson and Company Put
ITRI / Itron, Inc.
ORI / Old Republic International Corporation
CAKE / The Cheesecake Factory Incorporated
DOV / Dover Corporation Put
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Put
RS / Reliance, Inc.
NTRS / Northern Trust Corporation Put
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
BKE / The Buckle, Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
INGR / Ingredion Incorporated
OHI / Omega Healthcare Investors, Inc. Call
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
TDC / Teradata Corporation Call
PPC / Pilgrim's Pride Corporation
ORCL / Oracle Corporation Put
P / Everpure, Inc.
P / Everpure, Inc. Call
P / Everpure, Inc. Put
PNRA / Panera Bread Co. Put
AIZ / Assurant, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
OWE / Obsidian Energy Ltd. Call
OWE / Obsidian Energy Ltd.
OWE / Obsidian Energy Ltd. Put
PEI / Pennsylvania Real Estate Investment Trust
PETM /
PETM / Call
WMB / The Williams Companies, Inc. Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
PCP / Precision Castparts Corporation Call
PD / PagerDuty, Inc.
PSMT / PriceSmart, Inc.
PRO / PROS Holdings, Inc.
PRLB / Proto Labs, Inc.
OC / Owens Corning
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc Call
QCOR /
ZQKSQ / Quiksilver, Inc.
RES / RPC, Inc.
HBI / Hanesbrands Inc.
RPXC / RPX Corporation
RTI /
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc. Put
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
ULTA / Ulta Beauty, Inc. Call
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROC / Rank One Computing Corporation
ROC / Rank One Computing Corporation Put
RT / Ruby Tuesday, Inc.
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
US7846351044 / SPX Corp
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
AGCO / AGCO Corporation
WCN / Waste Connections, Inc.
KRO / Kronos Worldwide, Inc.
WCN / Waste Connections, Inc.
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
SAPE / Sapient Corp
OII / Oceaneering International, Inc. Put
OII / Oceaneering International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
VNO / Vornado Realty Trust Put
VNO / Vornado Realty Trust Call
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation Put
SIMG /
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Put
SSRM / SSR Mining Inc. Call
SSD / Simpson Manufacturing Co., Inc.
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
EHC / Encompass Health 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
SLRC / SLR Investment Corp.
SIMA / SIM Acquisition Corp. I
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
STMP / Stamps.com Inc.
SPF / Call
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
RGR / Sturm, Ruger & Company, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Put
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc. Call
SUSQ / Susquehanna Bancshares Inc
SYNT / Syntel, Inc.
GOLD / Gold.com, Inc. Call
C.WSA / Citigroup, Inc. Put
SON / Sonoco Products Company
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
HII / Huntington Ingalls Industries, Inc.
TRW / TRW Automotive Holdings Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
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)
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc.
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TXI / Texas Industries Inc
AAPL / Apple Inc. Put
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
TIBX / Tibco Software
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co. Call
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC Call
TWX / Warner Media LLC
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company
TKR / The Timken Company Call
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
AGO / Assured Guaranty Ltd. Call
BBDC / Barings BDC, Inc.
COLM / Columbia Sportswear Company
TUP / Tupperware Brands Corporation Put
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
TYL / Tyler Technologies, Inc.
LII / Lennox International Inc.
SPSC / SPS Commerce, Inc.
JNPR / Juniper Networks, Inc. Call
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
SLCA / U.S. Silica Holdings, Inc. Put
SLCA / U.S. Silica Holdings, Inc. Call
UI / Ubiquiti Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp. Call
UTEK / Ultratech, Inc. Put
UNF / UniFirst Corporation
NXST / Nexstar Media Group, Inc.
STWD / Starwood Property Trust, Inc.
RLI / RLI Corp.
UCBI / United Community Banks, Inc.
UNTD / United Online, Inc.
SU / Suncor Energy Inc.
GT / The Goodyear Tire & Rubber Company Put
CRUS / Cirrus Logic, Inc.
AAPL / Apple Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
IEX / IDEX Corporation
FBIN / Fortune Brands Innovations, Inc.
JCI / Johnson Controls International plc Put
UFPI / UFP Industries, Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
SWN / Southwestern Energy Company Put
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Put
AGCO / AGCO Corporation Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAG / Call
WAG / Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
SPWR / SunPower Inc. Call
SPWR / SunPower Inc.
SPWR / SunPower Inc. Put
VRNT / Verint Systems Inc.
WSO / Watsco, Inc.
LRCX / Lam Research Corporation
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
SIX / Six Flags Entertainment Corporation
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation
HLIT / Harmonic Inc.
IRBT / iRobot Corporation Put
WCC / WESCO International, Inc.
CALX / Calix, Inc.
US98212B1035 / WPX Energy, Inc.
GL / Globe Life Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
EVR / Evercore Inc.
WLK / Westlake Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFG / Principal Financial Group, Inc.
RYN / Rayonier Inc. Put
D / Dominion Energy, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ULTA / Ulta Beauty, Inc. Put
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
WST / West Pharmaceutical Services, Inc.
AON / Aon plc Put
WIBC / Wilshire Bancorp, Inc,
CE / Celanese Corporation
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc. Call
BA / The Boeing Company
BDX / Becton, Dickinson and Company Call
VRSN / VeriSign, Inc. Put
WWW / Wolverine World Wide, Inc.
CSIQ / Canadian Solar Inc. Call
V / Visa Inc. Call
CSIQ / Canadian Solar Inc. Put
CMA / Comerica Incorporated Put
BTU / Peabody Energy Corporation
WRLD / World Acceptance Corporation
DXCM / DexCom, Inc.
MAT / Mattel, Inc. Call
WOR / Worthington Enterprises, Inc.
MAT / Mattel, Inc. Put
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc. Call
NXPI / NXP Semiconductors N.V. Call
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
FUL / H.B. Fuller Company
CCJ / Cameco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
JBLU / JetBlue Airways Corporation Call
WEN / The Wendy's Company
O / Realty Income Corporation Call
MG / Magna International Inc.
CCJ / Cameco Corporation Call
DOV / Dover Corporation Call
LXP / LXP Industrial Trust
MG / Magna International Inc. Call
EGO / Eldorado Gold Corporation Call
G0083B108 / Actavis Call
G0083B108 / Actavis Put
AYR / Aircastle Ltd.
MG / Magna International Inc. Put
NFLX / Netflix, Inc. Put
URI / United Rentals, Inc. Put
PRU / Prudential Financial, Inc. Call
MTG / MGIC Investment Corporation Put
VLO / Valero Energy Corporation
EGO / Eldorado Gold Corporation Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
MAR / Marriott International, Inc. Call
ZION / Zions Bancorporation, National Association Call
CATY / Cathay General Bancorp
BG / Bunge Global SA
PGR / The Progressive Corporation
COV / Call
/ Delphi Technologies PLC
PLXS / Plexus Corp.
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
X / United States Steel Corporation Put
MAR / Marriott International, Inc. Put
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc Put
ESV / Ensco plc Call
LDOS / Leidos Holdings, Inc.
PODD / Insulet Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
CAR / Avis Budget Group, Inc. Call
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation Put
GT / The Goodyear Tire & Rubber Company Call
WM / Waste Management, Inc. Put
PNFP / Pinnacle Financial Partners, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation Call
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
DB N / Deutsche Bank Aktiengesellschaft Put
ALL / The Allstate Corporation
NBIS / Nebius Group N.V. Put
TRN / Trinity Industries, Inc. Call
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd. Put
NDAQ / Nasdaq, Inc. Call
ATI / ATI Inc. Put
TRN / Trinity Industries, Inc. Put
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation Put
AEM / Agnico Eagle Mines Limited Call
NDAQ / Nasdaq, Inc. Put
KORS / Michael Kors Holdings Ltd.
HSY / The Hershey Company Put
VFC / V.F. Corporation Call
KMI / Kinder Morgan, Inc. Call
ALL / The Allstate Corporation Call
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
CROX / Crocs, Inc.
PTP / Platinum Underwriters Holdings Ltd
NBIS / Nebius Group N.V.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
NBIS / Nebius Group N.V. Call
VFC / V.F. Corporation
TRIP / Tripadvisor, Inc. Put
HAS / Hasbro, Inc. Put
SLB / SLB N.V.
HSY / The Hershey Company
RDC / Rowan Companies plc
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited Call
HSY / The Hershey Company Call
ATI / ATI Inc.
ATI / ATI Inc. Call
RJF / Raymond James Financial, Inc. Call
GRMN / Garmin Ltd. Call
DUK / Duke Energy Corporation
CSGP / CoStar Group, Inc.
/ Sina Corp. Call
/ Sina Corp. Put
/ Sina Corp.
UTIW / UTi Worldwide Inc.
BMY / Bristol-Myers Squibb Company Call
AEM / Agnico Eagle Mines Limited Put
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
DVA / DaVita Inc.
CIEN / Ciena Corporation Put
BMY / Bristol-Myers Squibb Company Put
DVA / DaVita Inc. Put
FFIV / F5, Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag Call
FWLT / Foster Wheeler Ag Put
FFIV / F5, Inc. Put
CPB / The Campbell's Company Call
CAH / Cardinal Health, Inc. Call
PG / The Procter & Gamble Company Call
NEE / NextEra Energy, Inc. Call
DUK / Duke Energy Corporation Call
CPB / The Campbell's Company Put
SEIC / SEI Investments Company
ILMN / Illumina, Inc. Call
OUBS /
HNI / HNI Corporation
SM / SM Energy Company Call
TJX / The TJX Companies, Inc. Call
HPQ / HP Inc.
MSFT / Microsoft Corporation Call
ABT / Abbott Laboratories Call
JCI / Johnson Controls International plc Call
MLNX / Mellanox Technologies, Ltd. Put
CNX / CNX Resources Corporation Call
CNI / Canadian National Railway Company Call
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc. Put
CNX / CNX Resources Corporation Put
SODA / SodaStream International Ltd.
PHM / PulteGroup, Inc. Put
PAAS / Pan American Silver Corp. Call
HPQ / HP Inc. Call
ABT / Abbott Laboratories Put
AVG / AVG Technologies N.V.
PAAS / Pan American Silver Corp. Put
ETR / Entergy Corporation
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company Put
PEGA / Pegasystems Inc.
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc. Call
FNV / Franco-Nevada Corporation Put
NLSN / Nielsen Holdings plc
FNV / Franco-Nevada Corporation Call
CMPR / Cimpress plc
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
FR / First Industrial Realty Trust, Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
VC / Visteon Corporation
BFH / Bread Financial Holdings, Inc. Put
UNH / UnitedHealth Group Incorporated Call
RYN / Rayonier Inc. Call
MKTX / MarketAxess Holdings Inc.
GD / General Dynamics Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
MCO / Moody's Corporation
NLY / Annaly Capital Management, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
FULT / Fulton Financial Corporation
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc. Put
NI / NiSource Inc. Call
BIG / Big Lots, Inc. Put
CPA / Copa Holdings, S.A.
LHX / L3Harris Technologies, Inc. Put
MRO / Marathon Oil Corporation Call
NOV / NOV Inc.
HES / Hess Corporation Call
HES / Hess Corporation Put
MLM / Martin Marietta Materials, Inc. Put
X / United States Steel Corporation Call
SUI / Sun Communities, Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
ANSS / ANSYS, Inc.
TREX / Trex Company, Inc.
IAC / IAC Inc. Put
IAC / IAC Inc. Call
IPG / The Interpublic Group of Companies, Inc.
BWA / BorgWarner Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
SRCL / Stericycle, Inc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
APA / APA Corporation Call
APA / APA Corporation Put
LAD / Lithia Motors, Inc.
PXD / Pioneer Natural Resources Company Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
PRGO / Perrigo Company plc Call
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
BB / BlackBerry Limited Call
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
LNG / Cheniere Energy, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KBR / KBR, Inc. Put
URI / United Rentals, Inc. Call
KBR / KBR, Inc. Call
SWN / Southwestern Energy Company Call
BYD / Boyd Gaming Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TDS / Telephone and Data Systems, Inc.
FLS / Flowserve Corporation Call
AX / Axos Financial, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
CUBE / CubeSmart
HSY / The Hershey Company Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
VTR / Ventas, Inc. Call
LOGI / Logitech International S.A.
CSIQ / Canadian Solar Inc.
PXD / Pioneer Natural Resources Company Put
CIT / CIT Group Inc
RGEN / Repligen Corporation
BID / Sotheby's
BID / Sotheby's Put
CONN / Conn's, Inc.
CONN / Conn's, Inc. Put
NTRS / Northern Trust Corporation Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc. Put
FLS / Flowserve Corporation Put
AGNC / AGNC Investment Corp. Put
AGNC / AGNC Investment Corp.
M / Macy's, Inc.
AMP / Ameriprise Financial, Inc. Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
MTG / MGIC Investment Corporation Call
MUR / Murphy Oil Corporation
YELP / Yelp Inc.
COR / Cencora, Inc.
M / Macy's, Inc. Call
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated Put
HBAN / Huntington Bancshares Incorporated Call
MELI / MercadoLibre, Inc.
CAR / Avis Budget Group, Inc. Put
KR / The Kroger Co.
SLB / SLB N.V. Put
SLB / SLB N.V. Call
MGM / MGM Resorts International Put
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
KO / The Coca-Cola Company Call
LUV / Southwest Airlines Co. Call
WSM / Williams-Sonoma, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
FCX / Freeport-McMoRan Inc. Put
MOS / The Mosaic Company Call
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation Call
TRGP / Targa Resources Corp. Call
KBR / KBR, Inc.
GWW / W.W. Grainger, Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
GWRE / Guidewire Software, Inc.
GLW / Corning Incorporated Put
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
SCCO / Southern Copper Corporation Call
SRE / Sempra Put
SRE / Sempra Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put