Market Value9,471,137,000
Total Holdings1627
File Date2014-08-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
ADT / ADT Inc.
RTX / RTX Corporation Call
MITT / TPG Mortgage Investment Trust, Inc.
LNWO / Light & Wonder, Inc.
AKS / AK Steel Holding Corp.
MG / Magna International Inc. Put
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
AOL / Put
AOL / Call
SPGI / S&P Global Inc.
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
ABMD / Abiomed Inc.
ARAY / Accuray Incorporated
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
ADTN / ADTRAN Holdings, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
GNW / Genworth Financial, Inc. Call
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation Call
01449J105 / Alere Inc.
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
JNPR / Juniper Networks, Inc.
018490100 / Allergan plc Call
018490100 / Allergan plc Put
SYY / Sysco Corporation
ATK / Call
ATK / Put
US35904G1076 / Altisource Residential Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AAT / American Assets Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
ARII / American Railcar Industries, Inc. Put
ARII / American Railcar Industries, Inc. Call
VER / VEREIT Inc Call
VER / VEREIT Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp. Call
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
NOC / Northrop Grumman Corporation Call
RDN / Radian Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
OC / Owens Corning
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ACAT / Acasia Technology, Inc.
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
YUM / Yum! Brands, Inc. Put
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Put
ATML / Atmel Corporation
AUTO / AutoWeb Inc
CRL / Charles River Laboratories International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
BKU / BankUnited, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
BTGOF / BT Group plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc Call
AON / Aon plc Put
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
BEAV / B/E Aerospace, Inc.
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
MLM / Martin Marietta Materials, Inc. Put
BDSI / Biodelivery Sciences International
MDU / MDU Resources Group, Inc.
US0906721065 / BioTelemetry, Inc.
BLT / Blount International, Inc.
BCEI / Bonanza Creek Energy Inc New
BDN / Brandywine Realty Trust
BCOV / Brightcove Inc.
PSX / Phillips 66 Call
BEN / Franklin Resources, Inc. Call
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation Call
BRCD / Brocade Communications Systems, Inc.
FFIV / F5, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
BWLD / Buffalo Wild Wings, Inc. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc. Put
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
A / Agilent Technologies, Inc.
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
OSK / Oshkosh Corporation
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
/ Voya Prime Rate Trust
CAMP / Camp4 Therapeutics Corporation
CPN / Calpine Corp. Call
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
NWL / Newell Brands Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
MCK / McKesson Corporation Put
ATR / AptarGroup, Inc.
CAVM / MontaVista Software, LLC Put
CAVM / MontaVista Software, LLC Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
LBRDA / Liberty Broadband Corporation Put
LBRDA / Liberty Broadband Corporation Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
HES / Hess Corporation Call
MYGN / Myriad Genetics, Inc. Put
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
CHS / Chico's FAS, Inc.
MDT / Medtronic plc Call
RH / RH Call
RH / RH Put
XEC / Cimarex Energy Co. Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
NJR / New Jersey Resources Corporation
CB / Chubb Limited
VMC / Vulcan Materials Company
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
BRO / Brown & Brown, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
LPLA / LPL Financial Holdings Inc.
PAYX / Paychex, Inc. Put
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc Put
PAYX / Paychex, Inc. Call
CHKP / Check Point Software Technologies Ltd.
CCEP / Coca-Cola Europacific Partners PLC
KEY / KeyCorp
KEY / KeyCorp Put
FLR / Fluor Corporation Put
TAP / Molson Coors Beverage Company Put
CYH / Community Health Systems, Inc. Put
CYH / Community Health Systems, Inc. Call
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
CNQR / Call
CNQR / Put
TDC / Teradata Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA) Put
CLR / Continental Resources Inc (OKLA) Call
US21871D1037 / Corelogic Inc
BB / BlackBerry Limited
BB / BlackBerry Limited Call
CEB / CEB Inc.
CMA / Comerica Incorporated Call
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
CBST / Put
CBST /
CMLS / Cumulus Media Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Call
DBI / Designer Brands Inc. Put
TAP / Molson Coors Beverage Company Call
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
AKAM / Akamai Technologies, Inc. Put
JNJ / Johnson & Johnson Call
ATGE / Covista Inc.
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
DRH / DiamondRock Hospitality Company
DBD / Diebold Nixdorf, Incorporated Put
DBD / Diebold Nixdorf, Incorporated Call
HBAN / Huntington Bancshares Incorporated Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DTV / DTE Energy Company Put
DTV / DTE Energy Company Call
UFS / Domtar Corporation
UFS / Domtar Corporation Call
RGLD / Royal Gold, Inc. Call
VRSK / Verisk Analytics, Inc.
RRD / R.R. Donnelley & Sons Co.
AEP / American Electric Power Company, Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc. Call
CSCO / Cisco Systems, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
CSCO / Cisco Systems, Inc. Put
AEP / American Electric Power Company, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MAT / Mattel, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DGX / Quest Diagnostics Incorporated Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
EXP / Eagle Materials Inc. Put
EXP / Eagle Materials Inc. Call
EWBC / East West Bancorp, Inc.
DISH / DISH Network Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
NOC / Northrop Grumman Corporation Put
X / United States Steel Corporation Call
X / United States Steel Corporation
X / United States Steel Corporation Put
XLS / Exelis
PENN / PENN Entertainment, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
CPA / Copa Holdings, S.A.
FCN / FTI Consulting, Inc.
FDO /
FARO / FARO Technologies, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
FCH / FelCor Lodging Trust, Inc.
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc. Put
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
RGLD / Royal Gold, Inc. Put
ETN / Eaton Corporation plc Put
NYCB / Flagstar Financial, Inc.
CAH / Cardinal Health, Inc. Put
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation Call
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LUV / Southwest Airlines Co. Call
GIS / General Mills, Inc. Put
RJF / Raymond James Financial, Inc. Call
LUV / Southwest Airlines Co. Put
GIS / General Mills, Inc.
FLT / Corpay, Inc.
BRK.B / Berkshire Hathaway Inc. Call
SLM / SLM Corporation
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc. Put
AEE / Ameren Corporation
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
MTDR / Matador Resources Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
FOSL / Fossil Group, Inc.
FI / Fiserv, Inc. Call
PPL / PPL Corporation Call
PPL / PPL Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
SJM / The J. M. Smucker Company
FIO / Franklin Income Opportunities Fund Call
MMM / 3M Company Call
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MMM / 3M Company Put
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
GTAT / GT Advanced Technologies Inc Call
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
BEN / Franklin Resources, Inc. Put
ALGN / Align Technology, Inc.
MDT / Medtronic plc Put
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
TEX / Terex Corporation
BAC / Bank of America Corporation Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BAC / Bank of America Corporation Put
CLX / The Clorox Company Call
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
370023103 / GGP, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
LVS / Las Vegas Sands Corp. Call
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp. Put
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
MCK / McKesson Corporation Call
GHC / Graham Holdings Company
EPC / Edgewell Personal Care Company
GBX / The Greenbrier Companies, Inc.
GBX / The Greenbrier Companies, Inc. Put
GBX / The Greenbrier Companies, Inc. Call
PRGS / Progress Software Corporation
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
WMT / Walmart Inc. Put
GPI / Group 1 Automotive, Inc.
CRUS / Cirrus Logic, Inc.
SO / The Southern Company
CRUS / Cirrus Logic, Inc. Call
SO / The Southern Company Call
SO / The Southern Company Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp. Call
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
PEAK / Healthpeak Properties, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
UIHC / American Coastal Insurance Corp
FE / FirstEnergy Corp. Call
AVGO / Broadcom Inc. Put
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
HSC / Enviri Corp
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
DPZ / Domino's Pizza, Inc.
HTS / Hatteras Financial Corp.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
PANW / Palo Alto Networks, Inc. Call
HRI / Herc Holdings Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp Call
PBI / Pitney Bowes Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
D / Dominion Energy, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation Call
BFH / Bread Financial Holdings, Inc. Call
BFH / Bread Financial Holdings, Inc. Put
LEN / Lennar Corporation Call
GME / GameStop Corp. Put
LEN / Lennar Corporation Put
UPS / United Parcel Service, Inc. Put
GNW / Genworth Financial, Inc. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
HRC / Hill-Rom Holdings Inc
GNW / Genworth Financial, Inc.
PBI / Pitney Bowes Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company Put
LNC / Lincoln National Corporation Put
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
PEP / PepsiCo, Inc. Call
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company Call
AVGO / Broadcom Inc. Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
MGM / MGM Resorts International Call
KBH / KB Home
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc. Call
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
JNJ / Johnson & Johnson Put
43739Q100 / HomeAway, Inc. Call
43739Q100 / HomeAway, Inc.
AZNDF / AstraZeneca Plc Put
DXCM / DexCom, Inc.
GM / General Motors Company
CF / CF Industries Holdings, Inc. Call
GM / General Motors Company Call
GM / General Motors Company Put
MDT / Medtronic plc
AZNDF / AstraZeneca Plc
KO / The Coca-Cola Company Put
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HAL / Halliburton Company Put
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
RCL / Royal Caribbean Cruises Ltd. Call
BLKB / Blackbaud, Inc.
ADBE / Adobe Inc. Put
PSX / Phillips 66
PSX / Phillips 66 Put
HON / Honeywell International Inc.
URI / United Rentals, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
GS / The Goldman Sachs Group, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
KO / The Coca-Cola Company Call
ASH / Ashland Inc.
HPT / Hospitality Properties Trust
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation Call
ICE / Intercontinental Exchange, Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
CSX / CSX Corporation Call
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc. Put
CCJ / Cameco Corporation Call
ILMN / Illumina, Inc. Put
NXPI / NXP Semiconductors N.V. Call
XOM / Exxon Mobil Corporation Put
ADSK / Autodesk, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CVS / CVS Health Corporation Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated Call
CCJ / Cameco Corporation Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
TMO / Thermo Fisher Scientific Inc. Put
DDS / Dillard's, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
PRU / Prudential Financial, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc. Call
T / AT&T Inc. Call
T / AT&T Inc. Put
PCG / PG&E Corporation Put
DE / Deere & Company Call
DE / Deere & Company Put
AAP / Advance Auto Parts, Inc. Put
AAP / Advance Auto Parts, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
NTAP / NetApp, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
IBM / International Business Machines Corporation
ICFI / ICF International, Inc.
IBM / International Business Machines Corporation Call
NRG / NRG Energy, Inc. Call
IBM / International Business Machines Corporation Put
MS / Morgan Stanley Call
PII / Polaris Inc. Call
CNC / Centene Corporation
PII / Polaris Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Put
JAZZ / Jazz Pharmaceuticals plc Call
INTU / Intuit Inc. Call
NRG / NRG Energy, Inc. Put
ESINQ / ITT Educational Services, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
MS / Morgan Stanley Put
MSTR / Strategy Inc
NRG / NRG Energy, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
C / Citigroup Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
IGTE / IGATE Corp
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
FMC / FMC Corporation
DHI / D.R. Horton, Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc. Call
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
TOL / Toll Brothers, Inc. Call
COST / Costco Wholesale Corporation Put
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
RTX / RTX Corporation Put
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
IMPV / Imperva, Inc.
INFA / Informatica Inc.
DHR / Danaher Corporation Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
EIX / Edison International Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc. Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ACN / Accenture plc
ACN / Accenture plc Put
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Call
DIS / The Walt Disney Company Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
EQT / EQT Corporation Put
DAL / Delta Air Lines, Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
KR / The Kroger Co.
KR / The Kroger Co. Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
ICPT / Intercept Pharmaceuticals Inc
ROST / Ross Stores, Inc.
ITMN /
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
HRB / H&R Block, Inc. Call
NUE / Nucor Corporation
EQT / EQT Corporation
EQT / EQT Corporation Call
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
OLN / Olin Corporation Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co.
TPR / Tapestry, Inc. Call
IOC / InterOil Corporation
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
IVC / Invacare Corp.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
461730103 / Investors Real Estate Trust
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
ALK / Alaska Air Group, Inc.
FDS / FactSet Research Systems Inc.
CPB / The Campbell's Company Put
GNRC / Generac Holdings Inc.
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc. Call
CL / Colgate-Palmolive Company Put
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
HPQ / HP Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GPRE / Green Plains Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SJM / The J. M. Smucker Company Put
IRM / Iron Mountain Incorporated
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
GME / GameStop Corp.
JAH / Jarden Corporation Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc. Put
JOY / Joy Global, Inc.
AOS / A. O. Smith Corporation
KAR / OPENLANE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
KEG / Key Energy Services, Inc.
CMI / Cummins Inc. Put
DDS / Dillard's, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
SPWR / SunPower Inc.
KOG / Put
KOG / Call
GME / GameStop Corp. Call
SPWR / SunPower Inc. Call
SPWR / SunPower Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
KRFT / Call
KRFT /
KSS / Kohl's Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
WFC / Wells Fargo & Company Call
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
LRCX / Lam Research Corporation Call
SIX / Six Flags Entertainment Corporation
LRCX / Lam Research Corporation Put
LLL / JX Luxventure Limited Put
LLL / JX Luxventure Limited Call
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
COP / ConocoPhillips Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COP / ConocoPhillips Put
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LEA / Lear Corporation Call
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
MAN / ManpowerGroup Inc.
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
AXP / American Express Company Put
AXP / American Express Company Call
COLM / Columbia Sportswear Company
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp. Call
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LGF.A / Lions Gate Entertainment Corp. Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
WGO / Winnebago Industries, Inc.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
IAC / IAC Inc.
MWIV / Mwi Veterinary Supply, Inc.
MHRC / Magnum Hunter Resources Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
MNKD / MannKind Corporation
MANT / Mantech International Corp - Class A
BIG / Big Lots, Inc. Put
IAC / IAC Inc. Put
TPR / Tapestry, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LYV / Live Nation Entertainment, Inc.
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
HES / Hess Corporation
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
HES / Hess Corporation Put
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
VIVO / VivoPower PLC
ROL / Rollins, Inc.
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Call
MLHR / Herman Miller Inc.
61166W101 / Monsanto Co. Put
MWW / Monster Worldwide, Inc.
PRGO / Perrigo Company plc Put
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
JBLU / JetBlue Airways Corporation Put
VYX / NCR Voyix Corporation
NPSP / NPS Pharmaceuticals Inc Call
NVR / NVR, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc. Put
N / NetSuite, Inc. Call
N / NetSuite, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
SMG / The Scotts Miracle-Gro Company
IYT / iShares Trust - iShares U.S. Transportation ETF
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc. Put
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Call
NTRI / NutriSystem, Inc.
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OIS / Oil States International, Inc. Call
OIS / Oil States International, Inc. Put
OIS / Oil States International, Inc.
OVTI / OmniVision Technologies, Inc.
OMER / Omeros Corporation
BIO / Bio-Rad Laboratories, Inc.
OREX / Orexigen Therapeutics, Inc.
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
JNPR / Juniper Networks, Inc. Call
OXM / Oxford Industries, Inc.
PSB / PS Business Parks, Inc.
PRXL / PAREXEL International Corp. Put
ALTO / Alto Ingredients, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MRO / Marathon Oil Corporation
P / Everpure, Inc. Call
P / Everpure, Inc. Put
PNRA / Panera Bread Co. Call
MASI / Masimo Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
BYD / Boyd Gaming Corporation
PVA / Penn Virginia Corporation Call
PVA / Penn Virginia Corporation Put
OWE / Obsidian Energy Ltd. Put
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SAP / SAP SE - Depositary Receipt (Common Stock)
PETM / Call
PETM / Put
PETM /
PCYC / Pharmacyclics Call
GD / General Dynamics Corporation Call
KRO / Kronos Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PBI / Pitney Bowes Inc.
BPOP / Popular, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
PD / PagerDuty, Inc.
CMI / Cummins Inc. Call
ITGR / Integer Holdings Corporation
PRLB / Proto Labs, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
FL / Foot Locker, Inc. Put
PBYI / Puma Biotechnology, Inc.
QUAD / Quad/Graphics, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
QIHU / Qihoo 360 Technology Co. Ltd. Call
C.WSA / Citigroup, Inc. Put
BKNG / Booking Holdings Inc. Put
MTG / MGIC Investment Corporation Call
NX / Quanex Building Products Corporation
QCOR /
RAS / RAIT Financial Trust
RES / RPC, Inc.
RPXC / RPX Corporation
RFMD / Put
RFMD / Call
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc. Call
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RLGY / Realogy Holdings Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
NBIS / Nebius Group N.V. Put
IONS / Ionis Pharmaceuticals, Inc. Put
JAZZ / Jazz Pharmaceuticals plc Put
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROC / Rank One Computing Corporation
ROC / Rank One Computing Corporation Put
META / Meta Platforms, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
RBCN / Rubicon Technology, Inc.
GLD / SPDR Gold Shares
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp Put
SNEC / Sanchez Energy Corp Call
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SWN / Southwestern Energy Company Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SIGI / Selective Insurance Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
IGT / International Game Technology PLC
SIAL / Sigma-Aldrich Corporation Put
SIAL / Sigma-Aldrich Corporation Call
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
SWBI / Smith & Wesson Brands, Inc.
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.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Put
SIMA / SIM Acquisition Corp. I
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPF / Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New Call
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company Call
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
INN / Summit Hotel Properties, Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
868536103 / Supervalu, Inc.
SNX / TD SYNNEX Corporation
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings Put
TLM /
TTM / Tata Motors Ltd. - ADR
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Call
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
INVA / Innoviva, Inc.
THR / Thermon Group Holdings, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation Call
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
CWT / California Water Service Group
LZB / La-Z-Boy Incorporated
MSI / Motorola Solutions, Inc. Put
TBI / TrueBlue, Inc.
TRLA / Call
TRLA / Put
MTDR / Matador Resources Company Call
ADSK / Autodesk, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
SLCA / U.S. Silica Holdings, Inc. Put
SLCA / U.S. Silica Holdings, Inc. Call
UI / Ubiquiti Inc.
GOOG / Alphabet Inc. Call
URI / United Rentals, Inc. Put
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Call
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
DOV / Dover Corporation Put
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp. Call
UTEK / Ultratech, Inc. Put
UNF / UniFirst Corporation
DLB / Dolby Laboratories, Inc.
UIS / Unisys Corporation
OHI / Omega Healthcare Investors, Inc. Put
PNR / Pentair plc
ENS / EnerSys
SHO / Sunstone Hotel Investors, Inc.
PXD / Pioneer Natural Resources Company Call
United Stationers Inc / (913004107)
TRN / Trinity Industries, Inc. Call
RGA / Reinsurance Group of America, Incorporated
918194101 / VCA Inc.
MTG / MGIC Investment Corporation
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
META / Meta Platforms, Inc. Call
ARCB / ArcBest Corporation
SNV / Synovus Financial Corp.
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Put
AMN / AMN Healthcare Services, Inc.
TDC / Teradata Corporation Put
NTRS / Northern Trust Corporation Put
GE / General Electric Company
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAG / Call
WAG / Put
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc.
WSO / Watsco, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
WCC / WESCO International, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
JW.A / John Wiley & Sons Inc. - Class A
WIBC / Wilshire Bancorp, Inc,
/ Jaws Acquisition Corp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
AABA / Altaba Inc Call
AABA / Altaba Inc Put
G0083B108 / Actavis Call
G0083B108 / Actavis Put
EXXI / Energy XXI Ltd.
NTRS / Northern Trust Corporation Call
BG / Bunge Global SA
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc Call
ENDP / Endo International plc Put
ESV / Ensco plc Call
ESV / Ensco plc Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited Call
TNP / Tsakos Energy Navigation Limited
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
H01531104 / Allied World Assurance Company Holding AG
OUBS /
TARO / Taro Pharmaceutical Industries Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc.
OFIX / Orthofix Medical Inc.
CMPR / Cimpress plc
TK / Teekay Corporation Ltd.
PKG / Packaging Corporation of America Call
AGO / Assured Guaranty Ltd. Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc.
AMG / Affiliated Managers Group, Inc.
PEAK / Healthpeak Properties, Inc. Put
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc.
SWN / Southwestern Energy Company Call
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
PXD / Pioneer Natural Resources Company Put
D / Dominion Energy, Inc. Call
LNG / Cheniere Energy, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
RYN / Rayonier Inc. Call
RYN / Rayonier Inc. Put
TD / The Toronto-Dominion Bank Call
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company Call
DRI / Darden Restaurants, Inc. Call
V / Visa Inc. Call
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
PPC / Pilgrim's Pride Corporation
CMA / Comerica Incorporated
PEP / PepsiCo, Inc. Put
CMA / Comerica Incorporated Put
YUM / Yum! Brands, Inc. Call
V / Visa Inc. Put
WMT / Walmart Inc. Call
MAT / Mattel, Inc. Call
SATS / EchoStar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V. Put
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
SPY / State Street SPDR S&P 500 ETF Trust Call
STX / Seagate Technology Holdings plc Call
NFLX / Netflix, Inc.
CRK / Comstock Resources, Inc. Put
O / Realty Income Corporation Put
O / Realty Income Corporation Call
MKTX / MarketAxess Holdings Inc.
PRU / Prudential Financial, Inc. Call
MG / Magna International Inc. Call
EGO / Eldorado Gold Corporation
NFLX / Netflix, Inc. Put
DAL / Delta Air Lines, Inc. Put
ANSS / ANSYS, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc. Call
NOC / Northrop Grumman Corporation
ZION / Zions Bancorporation, National Association
CBT / Cabot Corporation
VLO / Valero Energy Corporation Call
AGO / Assured Guaranty Ltd. Put
MAR / Marriott International, Inc. Put
ICE / Intercontinental Exchange, Inc. Call
VLO / Valero Energy Corporation Put
HUN / Huntsman Corporation Call
HELE / Helen of Troy Limited
ORI / Old Republic International Corporation
INTC / Intel Corporation Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
GT / The Goodyear Tire & Rubber Company Call
PGR / The Progressive Corporation
PACB / Pacific Biosciences of California, Inc.
HUN / Huntsman Corporation Put
0QKU / Royal Bank of Canada Call
MS / Morgan Stanley
FLS / Flowserve Corporation
MAR / Marriott International, Inc. Call
CI / The Cigna Group Put
PZZA / Papa John's International, Inc.
CI / The Cigna Group Call
EIX / Edison International Put
FL / Foot Locker, Inc. Call
BKNG / Booking Holdings Inc.
OHI / Omega Healthcare Investors, Inc. Call
LDOS / Leidos Holdings, Inc.
CAR / Avis Budget Group, Inc. Call
PANW / Palo Alto Networks, Inc. Put
NVDA / NVIDIA Corporation Put
EQR / Equity Residential Call
ADBE / Adobe Inc. Call
IAC / IAC Inc. Call
ORCL / Oracle Corporation
CAR / Avis Budget Group, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ALK / Alaska Air Group, Inc. Call
TRN / Trinity Industries, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
WM / Waste Management, Inc. Put
ALK / Alaska Air Group, Inc. Put
NI / NiSource Inc. Call
SU / Suncor Energy Inc. Put
AAPL / Apple Inc. Put
TDC / Teradata Corporation Call
ALL / The Allstate Corporation
INTC / Intel Corporation Call
TRN / Trinity Industries, Inc.
WHR / Whirlpool Corporation Call
SYY / Sysco Corporation Put
LUV / Southwest Airlines Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ACHC / Acadia Healthcare Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
NI / NiSource Inc. Put
ORCL / Oracle Corporation Call
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company Call
ORCL / Oracle Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WPM / Wheaton Precious Metals Corp. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
NDAQ / Nasdaq, Inc. Call
WFC / Wells Fargo & Company Put
HAS / Hasbro, Inc.
SLB / SLB N.V. Call
VFC / V.F. Corporation Call
HSY / The Hershey Company Call
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Call
BMY / Bristol-Myers Squibb Company
PBF / PBF Energy Inc.
NBIS / Nebius Group N.V.
GD / General Dynamics Corporation Put
MTB / M&T Bank Corporation Call
NBIS / Nebius Group N.V. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GRMN / Garmin Ltd. Call
ATI / ATI Inc. Put
BMY / Bristol-Myers Squibb Company Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
MOS / The Mosaic Company Put
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company Call
KDP / Keurig Dr Pepper Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd. Put
VFC / V.F. Corporation Put
HSY / The Hershey Company Put
SLB / SLB N.V. Put
FBIN / Fortune Brands Innovations, Inc.
FHI / Federated Hermes, Inc.
PII / Polaris Inc.
FFIV / F5, Inc. Put
SEIC / SEI Investments Company
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation Put
NEE / NextEra Energy, Inc. Call
FE / FirstEnergy Corp. Put
FFIV / F5, Inc.
GIS / General Mills, Inc. Call
CB / Chubb Limited
JCI / Johnson Controls International plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation Put
CAH / Cardinal Health, Inc. Call
KR / The Kroger Co. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CPB / The Campbell's Company Call
MOH / Molina Healthcare, Inc.
BB / BlackBerry Limited Put
ILMN / Illumina, Inc.
SM / SM Energy Company
IP / International Paper Company
IP / International Paper Company Call
SRE / Sempra Call
SYNA / Synaptics Incorporated Call
PFE / Pfizer Inc. Put
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc. Put
MA / Mastercard Incorporated Put
ILMN / Illumina, Inc. Call
CNX / CNX Resources Corporation Put
DUK / Duke Energy Corporation Call
OKE / ONEOK, Inc. Put
GGG / Graco Inc.
NEE / NextEra Energy, Inc. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PHM / PulteGroup, Inc.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
CNI / Canadian National Railway Company Call
AGNC / AGNC Investment Corp.
CNX / CNX Resources Corporation
PHM / PulteGroup, Inc. Call
ETR / Entergy Corporation Put
TJX / The TJX Companies, Inc. Call
HPQ / HP Inc.
ABT / Abbott Laboratories Call
CNX / CNX Resources Corporation Call
PAAS / Pan American Silver Corp. Call
HOG / Harley-Davidson, Inc.
COF / Capital One Financial Corporation Put
HPQ / HP Inc. Call
AGNC / AGNC Investment Corp. Call
ABT / Abbott Laboratories Put
FLR / Fluor Corporation Call
PAAS / Pan American Silver Corp. Put
ETR / Entergy Corporation Call
TJX / The TJX Companies, Inc. Put
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp Call
MSFT / Microsoft Corporation Put
BNS / The Bank of Nova Scotia Put
WMB / The Williams Companies, Inc. Put
FNV / Franco-Nevada Corporation Call
ISRG / Intuitive Surgical, Inc. Put
SWN / Southwestern Energy Company
CSL / Carlisle Companies Incorporated
TTC / The Toro Company
MAT / Mattel, Inc.
SBAC / SBA Communications Corporation Call
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Put
ECL / Ecolab Inc. Call
CONN / Conn's, Inc. Call
CONN / Conn's, Inc.
CIT / CIT Group Inc
EG / Everest Group, Ltd.
MWA / Mueller Water Products, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
JNPR / Juniper Networks, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc. Put
AMP / Ameriprise Financial, Inc. Call
AZNDF / AstraZeneca Plc Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation Put
TDS / Telephone and Data Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation Put
FLS / Flowserve Corporation Call
JBLU / JetBlue Airways Corporation Call
BTU / Peabody Energy Corporation
MELI / MercadoLibre, Inc. Call
K / Kellanova Call
VZ / Verizon Communications Inc. Put
H / Hyatt Hotels Corporation
K / Kellanova Put
WEN / The Wendy's Company
PAAS / Pan American Silver Corp.
EXPE / Expedia Group, Inc. Call
PCRX / Pacira BioSciences, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc. Call
MODG / Topgolf Callaway Brands Corp.
SPY / State Street SPDR S&P 500 ETF Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GNRC / Generac Holdings Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
GNRC / Generac Holdings Inc. Put
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc. Call
SNA / Snap-on Incorporated
COR / Cencora, Inc. Put
ENB / Enbridge Inc. Call
WSM / Williams-Sonoma, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company Put
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
AYI / Acuity Inc.
RL / Ralph Lauren Corporation Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TRIP / Tripadvisor, Inc. Put
KDP / Keurig Dr Pepper Inc. Call
IT / Gartner, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AKAM / Akamai Technologies, Inc. Call
UTHR / United Therapeutics Corporation
CMC / Commercial Metals Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
IDCC / InterDigital, Inc. Call
GOLD / Gold.com, Inc. Call
PG / The Procter & Gamble Company Put
SYNA / Synaptics Incorporated Put
BBWI / Bath & Body Works, Inc. Call
OMC / Omnicom Group Inc.
UAA / Under Armour, Inc. Call
JBL / Jabil Inc.
UAA / Under Armour, Inc. Put
KFY / Korn Ferry
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation Put
IONS / Ionis Pharmaceuticals, Inc. Call
LNG / Cheniere Energy, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
DX / Dynex Capital, Inc.
JCI / Johnson Controls International plc Call
EVR / Evercore Inc.
NFLX / Netflix, Inc. Call
AVAV / AeroVironment, Inc.
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc. Call
EHC / Encompass Health Corporation
GES / Guess?, Inc.
EEFT / Euronet Worldwide, Inc.
WM / Waste Management, Inc. Call
META / Meta Platforms, Inc.
GOLD / Gold.com, Inc. Put
GOLD / Gold.com, Inc.
BKNG / Booking Holdings Inc. Call
COF / Capital One Financial Corporation Call
GAP / The Gap, Inc.
BPOP / Popular, Inc. Put
PHM / PulteGroup, Inc. Put
CNI / Canadian National Railway Company Put
WMB / The Williams Companies, Inc. Call
AGNC / AGNC Investment Corp. Put
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
GL / Globe Life Inc.
LII / Lennox International Inc.
COR / Cencora, Inc. Call
GNTX / Gentex Corporation
YELP / Yelp Inc. Put
YELP / Yelp Inc. Call
YELP / Yelp Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
HBAN / Huntington Bancshares Incorporated Put
HBAN / Huntington Bancshares Incorporated
M / Macy's, Inc.
GLW / Corning Incorporated
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
SCCO / Southern Copper Corporation Call
PCG / PG&E Corporation Call
SRE / Sempra Put
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc. Put
BAX / Baxter International Inc. Call
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation Call
ALSN / Allison Transmission Holdings, Inc.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
BK / The Bank of New York Mellon Corporation Call
NEM / Newmont Corporation Put
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PVH / PVH Corp. Call
MOS / The Mosaic Company Call
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
EQIX / Equinix, Inc. Call
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc. Put
STLD / Steel Dynamics, Inc.