Market Value3,664,444,000
Total Holdings1085
File Date2015-07-15
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)
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
LO / Put
YNDX / Yandex N.V. Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
DUK / Duke Energy Corporation Call
CLF / Cleveland-Cliffs Inc. Call
LUMO / Lumos Pharma, Inc. Call
LBTYK / Liberty Global Ltd. Call
PPL / PPL Corporation Call
UNH / UnitedHealth Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CSX / CSX Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
BTU / Peabody Energy Corporation Put
ICPT / Intercept Pharmaceuticals Inc Put
ICPT / Intercept Pharmaceuticals Inc Call
SPG / Simon Property Group, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
DTE / DTE Energy Company Put
GLW / Corning Incorporated Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
HAIN / The Hain Celestial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
ANDV / Andeavor Corp. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SNEC / Sanchez Energy Corp
RDS.B / Shell Plc - ADR Put
43739Q100 / HomeAway, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
EXXI / Energy XXI Ltd. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
LFC / China Life Insurance Co - ADR Call
CPE / Callon Petroleum Company Put
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
JLL / Jones Lang LaSalle Incorporated Put
GREK / Global X Funds - Global X MSCI Greece ETF
LPI / Laredo Petroleum Inc. Put
JMBA / Jamba, Inc. Put
NTCT / NetScout Systems, Inc.
TTM / Tata Motors Ltd. - ADR Call
MXL / MaxLinear, Inc. Put
PRXL / PAREXEL International Corp. Put
ORIG / Ocean Rig UDW Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
OSPN / OneSpan Inc. Call
UTEK / Ultratech, Inc.
WEN / The Wendy's Company Put
WEN / The Wendy's Company Call
002144110 / Altera Corporation Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
EROC / ERock, Inc.
MBLY / Mobileye Global Inc. Call
HRI / Herc Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
INFA / Informatica Inc. Call
TDW / Tidewater Inc. Put
TAHO / Tahoe Resources Inc. Call
TRN / Trinity Industries, Inc.
772739207 / Rock-Tenn Put
RPTP / Raptor Pharmaceutical Corp. Put
RMBS / Rambus Inc. Put
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRVL / Marvell Technology, Inc. Put
TWC / Spectrum Management Holding Company LLC
FLS / Flowserve Corporation Put
QUNR / Qunar Cayman Islands Ltd Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
RDS.B / Shell Plc - ADR
CBB / Cincinnati Bell, Inc.
BRCM / Broadcom Corporation Put
CDE / Coeur Mining, Inc. Put
CRUS / Cirrus Logic, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
DNOW / DNOW Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
N / NetSuite, Inc. Call
MXL / MaxLinear, Inc.
NYCB / Flagstar Financial, Inc. Put
RCPT / Receptos, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
TTM / Tata Motors Ltd. - ADR Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
US31680Q1040 / 58.com Inc. Call
WPZ / Access Midstream Partners, L.P
VNR / Vanguard Natural Resources, LLC Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLXP / Salix Therapeuticals, Inc. Put
HSY / The Hershey Company
GFIG / GFI Group, Inc.
ECOM / ChannelAdvisor Corp Call
CTCT / Constant Contact, Inc. Call
DRC / Put
MSTR / Strategy Inc Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
BC / Brunswick Corporation Call
AREX / Approach Resources, Inc.
AREX / Approach Resources, Inc. Put
43739Q100 / HomeAway, Inc.
AUQ / AuRico Gold Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
ATML / Atmel Corporation
OLED / Universal Display Corporation
TOL / Toll Brothers, Inc. Call
WFM / Whole Foods Market, Inc.
KRFT / Call
ANRZQ / Alpha Natural Resources, Inc.
CVEO / Civeo Corporation Call
RSX / VanEck ETF Trust - VanEck Russia ETF
G0083B108 / Actavis
MTW / The Manitowoc Company, Inc.
DECK / Deckers Outdoor Corporation Put
GDOT / Green Dot Corporation Call
OWW / Call
NTCT / NetScout Systems, Inc. Put
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MJN / Mead Johnson Nutrition Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
FXE / Invesco CurrencyShares Euro Trust
83416T100 / SolarCity Corp Put
FXE / Invesco CurrencyShares Euro Trust Call
CSC / Computer Sciences Corp.
GIS / General Mills, Inc. Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
NOV / NOV Inc.
NOV / NOV Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Put
KING / King Digital Entertainment plc Call
CBI / Chicago Bridge & Iron Co., N.V. Call
CMG / Chipotle Mexican Grill, Inc. Put
MTW / The Manitowoc Company, Inc. Call
SNDK / Sandisk Corporation
SFUN / Fang Holdings Ltd - ADR
SFUN / Fang Holdings Ltd - ADR Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
MWW / Monster Worldwide, Inc. Call
GFIG / GFI Group, Inc. Put
BRCM / Broadcom Corporation Call
/ TD AmeriTrade Holding Corp. Call
ANET / Arista Networks, Inc. Call
ARRS / ARRIS International plc Call
BMO / Bank of Montreal Call
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
EAF / GrafTech International Ltd.
/ Gulfport Energy Corp. Put
IAC / IAC Inc. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
JLL / Jones Lang LaSalle Incorporated Call
MHGC / Morgans Hotel Group Co.
MILPQ / Miller Energy Resources, Inc. Put
MILPQ / Miller Energy Resources, Inc.
US61179L1008 / Mindray Medical International Limited Call
VA / Virgin America Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
WTI / W&T Offshore, Inc. Call
ZTS / Zoetis Inc. Put
SLXP / Salix Therapeuticals, Inc. Call
904784709 / Unilever N.V. Call
ANSS / ANSYS, Inc. Call
/ Gulfport Energy Corp. Call
INFA / Informatica Inc.
CTAS / Cintas Corporation Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
ES / Eversource Energy Call
OII / Oceaneering International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc. Call
CCG / Cheche Group Inc. Call
JACK / Jack in the Box Inc. Put
BGC / BGC Group, Inc. Call
BKD / Brookdale Senior Living Inc. Call
APH / Amphenol Corporation Call
MFC / HEXAOM Call
DDD / 3D Systems Corporation Put
SNEC / Sanchez Energy Corp Put
JOY / Joy Global, Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd. Put
ARCH / Arch Resources, Inc. Put
TTM / Tata Motors Ltd. - ADR
GRA / W.R. Grace & Co. Call
US92346NAB55 / VeriFone Systems, Inc
RGR / Sturm, Ruger & Company, Inc. Call
UCO / (74347W650)
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
ANRZQ / Alpha Natural Resources, Inc. Call
04685W103 / athenahealth, Inc. Put
COL / Rockwell Collins, Inc. Call
SFLY / Shutterfly, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc. Put
MXWL / Maxwell Technologies, Inc.
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Put
GDP / Goodrich Petroleum Corp. Call
WFT / Weatherford International plc Put
CPE / Callon Petroleum Company
MGM / MGM Resorts International Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
RGLD / Royal Gold, Inc. Call
AU / AngloGold Ashanti plc
30064K105 / Exacttarget, Inc.
74005P104 / Praxair, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
JWN / Nordstrom, Inc. Put
EGO / Eldorado Gold Corporation Call
FSLR / First Solar, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
DATA / Tableau Software, Inc. Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
QSR / Restaurant Brands International Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
FOX / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CS / Credit Suisse Group AG - ADR Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AU / AngloGold Ashanti plc Put
BG / Bunge Global SA Put
SHPG / Shire Plc. Put
91911K102 / Bausch Health Companies Put
HPQ / HP Inc.
HPQ / HP Inc. Call
MUR / Murphy Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
SPY / State Street SPDR S&P 500 ETF Trust Put
EXPE / Expedia Group, Inc. Call
LNKD / LinkedIn Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
US20605P1012 / Concho Resources, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
WHR / Whirlpool Corporation Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
CIEN / Ciena Corporation Call
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
BRCD / Brocade Communications Systems, Inc. Call
SRSC / Sears Canada Inc.
ZG / Zillow Group, Inc.
MWE / MarkWest Energy Partners, LP Call
GMCR / Keurig Green Mountain, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
US92346NAB55 / VeriFone Systems, Inc Call
TWX / Warner Media LLC Put
US2692464017 / E*TRADE Financial, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
BEL / Belmond Ltd.
CRK / Comstock Resources, Inc. Call
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund Call
34958B106 / Fortress Investment Group LLC
DWRE / Demandware Inc. Call
ESINQ / ITT Educational Services, Inc. Call
GREK / Global X Funds - Global X MSCI Greece ETF Put
GREK / Global X Funds - Global X MSCI Greece ETF Call
LPI / Laredo Petroleum Inc. Call
NEON / Neonode Inc. Call
ORIG / Ocean Rig UDW Inc. Put
UTEK / Ultratech, Inc. Put
MDC / M.D.C. Holdings, Inc. Call
HLSS / Put
OII / Oceaneering International, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
KLIC / Kulicke and Soffa Industries, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
JOY / Joy Global, Inc. Call
MCP / Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
RDC / Rowan Companies plc Put
US0917271076 / Bitauto Holdings Ltd. Put
SUNE / SUNation Energy Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
EUO / ProShares Trust II - ProShares UltraShort Euro Call
AKAM / Akamai Technologies, Inc. Call
DDD / 3D Systems Corporation Call
FSLR / First Solar, Inc. Call
BNS / The Bank of Nova Scotia
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
AU / AngloGold Ashanti plc Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
FXE / Invesco CurrencyShares Euro Trust Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation Put
FOSL / Fossil Group, Inc. Put
AMBA / Ambarella, Inc.
VER / VEREIT Inc Put
NEE / NextEra Energy, Inc. Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
TRQ / Turquoise Hill Resources Ltd Put
/ Denbury Resources, Inc.
DSX / Diana Shipping Inc. Put
TRUE / TrueCar, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
NBG / National Bank of Greece SA Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
CCJ / Cameco Corporation Put
AMBA / Ambarella, Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
WWAV / The WhiteWave Foods Co. Call
RAI / Reynolds American, Inc. Call
NQ / NQ Mobile Inc. Put
BG / Bunge Global SA Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp. Put
AMBA / Ambarella, Inc. Call
SUN / Sunoco LP - Limited Partnership Put
US5249011058 / Legg Mason, Inc. Call
AVP / Avon Products, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT / Put
GOGO / Gogo Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
ANRZQ / Alpha Natural Resources, Inc. Put
MHRC / Magnum Hunter Resources Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
SD / SandRidge Energy, Inc. Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc. Put
WU / The Western Union Company Call
HAWK / HawkEye 360, Inc. Put
NORNQ / Noranda Aluminum Holding Corporation Call
UTHR / United Therapeutics Corporation Call
VGZ / Vista Gold Corp.
ICPT / Intercept Pharmaceuticals Inc
RYL / Ryland Group Inc Call
CI / The Cigna Group
CI / The Cigna Group Put
CI / The Cigna Group Call
ARO / Aeropostale Inc Call
BWP / Boardwalk Pipeline Partners L.P Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
AGO / Assured Guaranty Ltd.
ANDV / Andeavor Corp. Call
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
CLDX / Celldex Therapeutics, Inc. Call
TRUE / TrueCar, Inc. Call
US04351G1013 / Ascena Retail Group, Inc. Put
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Put
US00C4U1L353 / Mylan N.V. Call
US63934E1082 / Navistar International Corp Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NQ / NQ Mobile Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ESINQ / ITT Educational Services, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
04685W103 / athenahealth, Inc. Call
BCE / BCE Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SPLK / Splunk Inc. Call
SYNA / Synaptics Incorporated
BG / Bunge Global SA
ARR / ARMOUR Residential REIT, Inc.
MO / Altria Group, Inc. Put
CDE / Coeur Mining, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
TGP / Teekay LNG Partners LP - Unit Put
TGP / Teekay LNG Partners LP - Unit
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IAC / IAC Inc. Put
HAWK / HawkEye 360, Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
AKRX / Akorn, Inc. Call
AKRX / Akorn, Inc. Put
CE / Celanese Corporation Call
IAU / iShares Gold Trust Call
MWV / Call
FMSA / Fairmount Santrol Holdings Inc. Call
DTV / DTE Energy Company Call
MXWL / Maxwell Technologies, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
US85207U1051 / Sprint Corporation
SUN / Sunoco LP - Limited Partnership
ARCH / Arch Resources, Inc. Call
ATML / Atmel Corporation Call
BDBD / Boulder Brands, Inc. Call
TROX / Tronox Holdings plc Call
ARNC / Arconic Corporation Put
G0083B108 / Actavis Call
G0083B108 / Actavis Put
HRI / Herc Holdings Inc. Put
TDW / Tidewater Inc. Call
PVA / Penn Virginia Corporation Call
PVA / Penn Virginia Corporation Put
APOL / Apollo Education Group, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
NBG / National Bank of Greece SA Call
BEL / Belmond Ltd. Put
PTEN / Patterson-UTI Energy, Inc. Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
JOY / Joy Global, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
FXY / Invesco CurrencyShares Japanese Yen Trust Put
CVC / Cablevision Systems Corp. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XCO / EXCO Resources, Inc. Call
GLBR / Global Brokerage, Inc. Call
MHGC / Morgans Hotel Group Co. Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
INTU / Intuit Inc. Put
FE / FirstEnergy Corp. Call
TRIP / Tripadvisor, Inc. Call
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
LL / LL Flooring Holdings, Inc. Put
ASH / Ashland Inc.
X / United States Steel Corporation Call
RTX / RTX Corporation Call
UNH / UnitedHealth Group Incorporated Call
LBTYK / Liberty Global Ltd. Put
MCD / McDonald's Corporation Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
US6550441058 / Noble Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
LLY / Eli Lilly and Company Call
ALU / Alcatel Lucent
ALU / Alcatel Lucent Call
ALU / Alcatel Lucent Put
TMUS / T-Mobile US, Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
VTR / Ventas, Inc. Call
RTX / RTX Corporation Put
AGO / Assured Guaranty Ltd. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc Call
MRVL / Marvell Technology, Inc. Call
AMAT / Applied Materials, Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
COTY / Coty Inc. Call
COTY / Coty Inc. Put
LMT / Lockheed Martin Corporation
SYF / Synchrony Financial Call
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc Put
DHT / DHT Holdings, Inc.
NFX / Newfield Exploration Company Call
VER / VEREIT Inc Call
PPG / PPG Industries, Inc. Put
CYBR / CyberArk Software Ltd. Call
DISCA / Discovery Inc - Class A Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc. Call
LINE / Lineage, Inc. Put
ODP / The ODP Corporation
HRI / Herc Holdings Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
COG / Cabot Oil & Gas Corp. Call
RDN / Radian Group Inc. Call
IAC / IAC Inc.
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
LNKD / LinkedIn Corp. Call
SXL / Sunoco Logistics Partners L.P.
SXL / Sunoco Logistics Partners L.P. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SM / SM Energy Company
SM / SM Energy Company Call
SM / SM Energy Company Put
83416T100 / SolarCity Corp Call
BKS / Barnes & Noble, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
MRVL / Marvell Technology, Inc.
ARUN / Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
DDD / 3D Systems Corporation
RDC / Rowan Companies plc
GDP / Goodrich Petroleum Corp.
LPSN / LivePerson, Inc. Call
GRA / W.R. Grace & Co.
SNV / Synovus Financial Corp. Call
MHRC / Magnum Hunter Resources Corp. Call
MHRC / Magnum Hunter Resources Corp. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
SD / SandRidge Energy, Inc. Call
SUNE / SUNation Energy Inc.
MTW / The Manitowoc Company, Inc. Put
CLR / Continental Resources Inc (OKLA)
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
847560109 / Spectra Energy Corp. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ADT / ADT Inc. Call
LLTC / Linear Technology Corp. Call
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
RAI / Reynolds American, Inc. Put
CLF / Cleveland-Cliffs Inc.
TOL / Toll Brothers, Inc. Put
LXK / Lexmark International, Inc. Put
SPWR / SunPower Inc.
VEEV / Veeva Systems Inc. Call
QUIK / QuickLogic Corporation Call
NFG / National Fuel Gas Company Call
PVH / PVH Corp. Call
DISCA / Discovery Inc - Class A Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co. Put
ANF / Abercrombie & Fitch Co. Call
AMT / American Tower Corporation
AMT / American Tower Corporation Put
MLNX / Mellanox Technologies, Ltd. Call
FANG / Diamondback Energy, Inc. Call
SLB / SLB N.V. Call
SLB / SLB N.V. Put
DLTR / Dollar Tree, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
HPQ / HP Inc. Put
NES / Nuverra Environmental Solutions Inc Call
PRU / Prudential Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
018490100 / Allergan plc
WM / Waste Management, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
ESV / Ensco plc Call
ESV / Ensco plc Put
SWN / Southwestern Energy Company
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
ZG / Zillow Group, Inc. Call
MUR / Murphy Oil Corporation Put
ORCL / Oracle Corporation
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
PCAR / PACCAR Inc Put
FNSR / Finisar Corporation Call
VFC / V.F. Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CLX / The Clorox Company
EPC / Edgewell Personal Care Company Call
NRF / NorthStar Realty Finance Corp. Call
GMCR / Keurig Green Mountain, Inc. Put
EXXI / Energy XXI Ltd. Put
WEN / The Wendy's Company
HL / Hecla Mining Company
KBH / KB Home Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
SAM / The Boston Beer Company, Inc. Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
BYD / Boyd Gaming Corporation Call
NSC / Norfolk Southern Corporation Call
GLNG / Golar LNG Limited
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
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Put
DE / Deere & Company
LBTYA / Liberty Global Ltd. Call
DE / Deere & Company Call
DE / Deere & Company Put
CPB / The Campbell's Company Call
ITW / Illinois Tool Works Inc. Call
MAT / Mattel, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MELI / MercadoLibre, Inc. Call
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LHX / L3Harris Technologies, Inc. Call
LVS / Las Vegas Sands Corp. Call
LULU / lululemon athletica inc. Put
MNST / Monster Beverage Corporation
GWP / GW Pharmaceuticals plc Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
SSYS / Stratasys Ltd. Put
SHLD / Global X Funds - Global X Defense Tech ETF
SSYS / Stratasys Ltd. Call
HST / Host Hotels & Resorts, Inc. Call
DLTR / Dollar Tree, Inc.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
AMAT / Applied Materials, Inc. Put
PSX / Phillips 66 Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CMI / Cummins Inc. Put
NLOK / NortonLifeLock Inc Call
JNPR / Juniper Networks, Inc. Put
EXPE / Expedia Group, Inc.
AGU / Agrium Inc. Call
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
CVX / Chevron Corporation
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
91911K102 / Bausch Health Companies Call
CNX / CNX Resources Corporation Call
QIHU / Qihoo 360 Technology Co. Ltd. Call
GLW / Corning Incorporated Put
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
BB / BlackBerry Limited Call
TWX / Warner Media LLC Call
AET / Aetna, Inc. Call
MU / Micron Technology, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TK / Teekay Corporation Ltd. Call
TJX / The TJX Companies, Inc. Put
P / Everpure, Inc. Call
P / Everpure, Inc. Put
AAL / American Airlines Group Inc. Put
PANW / Palo Alto Networks, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
MDLZ / Mondelez International, Inc. Put
CCL / Carnival Corporation Ltd. Call
CVX / Chevron Corporation Call
VIAV / Viavi Solutions Inc.
CVX / Chevron Corporation Put
CCI / Crown Castle Inc. Call
GS / The Goldman Sachs Group, Inc. Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Put
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc. Put
VIAV / Viavi Solutions Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
PM / Philip Morris International Inc. Call
BB / BlackBerry Limited
BB / BlackBerry Limited Put
BRK.B / Berkshire Hathaway Inc. Put
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
RHT / Red Hat, Inc.
PM / Philip Morris International Inc. Put
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
MPC / Marathon Petroleum Corporation Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
WBA / Walgreens Boots Alliance, Inc. Call
AMGN / Amgen Inc. Call
YUM / Yum! Brands, Inc. Call
PEP / PepsiCo, Inc. Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
MDLZ / Mondelez International, Inc. Call
GOLD / Gold.com, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
GOLD / Gold.com, Inc. Call
XOM / Exxon Mobil Corporation Put
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc. Put
UAL / United Airlines Holdings, Inc. Put
GOLD / Gold.com, Inc. Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
RTN / Raytheon Co. Put
RGORF / Randgold Resources Ltd. Call
19041P105 / CBS Corp. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc.
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
HES / Hess Corporation
HES / Hess Corporation Call
NUE / Nucor Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
NXST / Nexstar Media Group, Inc. Call
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
KMB / Kimberly-Clark Corporation Call
ADI / Analog Devices, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
US6550441058 / Noble Energy, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TDC / Teradata Corporation Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
US0325111070 / Anadarko Petroleum Corp. Put
IAG / IAMGOLD Corporation
AN / AutoNation, Inc. Call
DHR / Danaher Corporation Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
SYY / Sysco Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
NUAN / Nuance Communications Inc Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
YOKU / Youku Tudou Inc.
CTXS / Citrix Systems, Inc. Call
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
RAX / Rackspace Hosting, Inc. Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
BMRN / BioMarin Pharmaceutical Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SU / Suncor Energy Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Put
J / Jacobs Solutions Inc. Put
APA / APA Corporation Put
PFE / Pfizer Inc. Call
NBR / Nabors Industries Ltd. Put
NBR / Nabors Industries Ltd.
CHGG / Chegg, Inc. Call
024237020 / Dean Foods Co Call
PCYC / Pharmacyclics Call
PCYC / Pharmacyclics Put
GT / The Goodyear Tire & Rubber Company Put
SBUX / Starbucks Corporation Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
US63934E1082 / Navistar International Corp
GS / The Goldman Sachs Group, Inc.
X / United States Steel Corporation Put
K / Kellanova Put
ED / Consolidated Edison, Inc. Call
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
MCO / Moody's Corporation Call
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LEN / Lennar Corporation Call
FTNT / Fortinet, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
DLR / Digital Realty Trust, Inc. Call
QSR / Restaurant Brands International Inc. Put
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
AEM / Agnico Eagle Mines Limited
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
ZNGA / Zynga Inc - Class A Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
J / Jacobs Solutions Inc. Call
DHI / D.R. Horton, Inc. Call
/ McDermott International, Inc. Put
SDRL / Seadrill Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
NG / NovaGold Resources Inc.
CHKP / Check Point Software Technologies Ltd. Call
AG / First Majestic Silver Corp.
IP / International Paper Company Call
IP / International Paper Company
IP / International Paper Company Put
PXD / Pioneer Natural Resources Company Put
VIAB / Viacom, Inc.
TGT / Target Corporation Call
VIAB / Viacom, Inc. Call
30064K105 / Exacttarget, Inc. Put
VIAB / Viacom, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
FAST / Fastenal Company Call
MOS / The Mosaic Company Call
LUMN / Lumen Technologies, Inc. Put
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc. Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
A / Agilent Technologies, Inc. Put
DISH / DISH Network Corporation Call
HUM / Humana Inc. Call
TGT / Target Corporation Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
TSEM / Tower Semiconductor Ltd. Call
LAMR / Lamar Advertising Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EOGSF / Emerald Resources NL Put
EPE / EP Energy Corporation Call
TEX / Terex Corporation Call
CMI / Cummins Inc. Call
TEX / Terex Corporation Put
YELP / Yelp Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
CL / Colgate-Palmolive Company
BA / The Boeing Company
BA / The Boeing Company Call
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
BA / The Boeing Company Put
FOX / Fox Corporation Put
AIG / American International Group, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
EMR / Emerson Electric Co.
EQIX / Equinix, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
TRQ / Turquoise Hill Resources Ltd Call
OAS / Oasis Petroleum Inc. - New Call
A / Agilent Technologies, Inc. Call
OAS / Oasis Petroleum Inc. - New
CAG / Conagra Brands, Inc. Put
OUT / OUTFRONT Media Inc. Call
SNEC / Sanchez Energy Corp Call
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
CONN / Conn's, Inc. Put
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
EXC / Exelon Corporation Put
FLEX / Flex Ltd. Call
JNPR / Juniper Networks, Inc. Call
ABT / Abbott Laboratories Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
DOW / Dow Inc. Call
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc. Put
HP / Helmerich & Payne, Inc. Call
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
ESRX / Express Scripts Holding Co. Put
GILD / Gilead Sciences, Inc.
OPK / OPKO Health, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
ECL / Ecolab Inc. Call
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
CMA / Comerica Incorporated Put
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
TMUS / T-Mobile US, Inc. Call
UNH / UnitedHealth Group Incorporated Put
PKG / Packaging Corporation of America Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CF / CF Industries Holdings, Inc. Put
TWX / Warner Media LLC
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
COST / Costco Wholesale Corporation Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
COF / Capital One Financial Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
ROK / Rockwell Automation, Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
FTR / Frontier Communications Corp. Call
FTR / Frontier Communications Corp. Put
57772K101 / Maxim Integrated Products Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
DHR / Danaher Corporation Call
GD / General Dynamics Corporation Call
PEP / PepsiCo, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
XRX / Xerox Holdings Corporation
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
EXC / Exelon Corporation Call
K / Kellanova Call
MDXG / MiMedx Group, Inc. Call
KMX / CarMax, Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
EXPE / Expedia Group, Inc. Put
/ Denbury Resources, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
WY / Weyerhaeuser Company Call
GSAT / Globalstar, Inc.
ISRG / Intuitive Surgical, Inc. Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
LULU / lululemon athletica inc.
GME / GameStop Corp. Call
COST / Costco Wholesale Corporation Call
TRV / The Travelers Companies, Inc. Call
/ Sina Corp.
TRV / The Travelers Companies, Inc.
/ Sina Corp. Put
ADSK / Autodesk, Inc. Put
/ Sina Corp. Call
IONS / Ionis Pharmaceuticals, Inc.
ASH / Ashland Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation
CONN / Conn's, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc. Call
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc. Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
CRM / Salesforce, Inc. Put
TER / Teradyne, Inc. Call
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
US20605P1012 / Concho Resources, Inc.
HES / Hess Corporation Put
JCI / Johnson Controls International plc Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
SBNY / Signature Bank Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
DOV / Dover Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
M / Macy's, Inc.
M / Macy's, Inc. Put
ENDP / Endo International plc Call
FFIV / F5, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
SKX / Skechers U.S.A., Inc.
XWEL / XWELL, Inc. Call
XWEL / XWELL, Inc. Put
MSI / Motorola Solutions, Inc. Call
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
ZNGA / Zynga Inc - Class A Call
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc. Put
USB / U.S. Bancorp Put
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc Call
018490100 / Allergan plc Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NEM / Newmont Corporation Call
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
WYNN / Wynn Resorts, Limited
DOW / Dow Inc. Put
RCI / Rogers Communications Inc. Call
EOG / EOG Resources, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CNP / CenterPoint Energy, Inc. Call
SCHW / The Charles Schwab Corporation Put
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
US8865471085 / Tiffany & Co. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
BMY / Bristol-Myers Squibb Company Call
DGX / Quest Diagnostics Incorporated Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AMGN / Amgen Inc. Put
HD / The Home Depot, Inc. Call
BMY / Bristol-Myers Squibb Company Put
JAZZ / Jazz Pharmaceuticals plc
19041P105 / CBS Corp. Call
MO / Altria Group, Inc. Call
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
PSX / Phillips 66
APA / APA Corporation
HSY / The Hershey Company Call
HSY / The Hershey Company Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
MGM / MGM Resorts International Call
ULTA / Ulta Beauty, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ARR / ARMOUR Residential REIT, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Put
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc. Put
MTB / M&T Bank Corporation Call
CAG / Conagra Brands, Inc. Call
MS / Morgan Stanley
T / AT&T Inc. Call
T / AT&T Inc. Put
INTC / Intel Corporation Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
MS / Morgan Stanley Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation Put
V / Visa Inc. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
AET / Aetna, Inc.
AET / Aetna, Inc. Put
/ Array BioPharma, Inc. Call
/ Array BioPharma, Inc. Put
MCD / McDonald's Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
ARNA / Arena Pharmaceuticals Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
FFIV / F5, Inc. Put
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc Call
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
RIG / Transocean Ltd. Call
EA / Electronic Arts Inc. Put
CRM / Salesforce, Inc. Call
DISCA / Discovery Inc - Class A
PNC / The PNC Financial Services Group, Inc. Call
CMCSA / Comcast Corporation Call
TXN / Texas Instruments Incorporated Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
RIG / Transocean Ltd.
TWTR / Twitter Inc
RIG / Transocean Ltd. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
ZNGA / Zynga Inc - Class A
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCYC / Pharmacyclics
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
BBEP / Breitburn Energy Partners LP Call
ESRX / Express Scripts Holding Co. Call
TEX / Terex Corporation
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
CME / CME Group Inc. Put
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V. Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
SPG / Simon Property Group, Inc. Put
RAD / Rite Aid Corp. Put
WBA / Walgreens Boots Alliance, Inc. Put
CZR / Caesars Entertainment, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Put
HAL / Halliburton Company Call
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated Call
FEYE / FireEye Inc Call
FEYE / FireEye Inc
FEYE / FireEye Inc Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
US63934E1082 / Navistar International Corp Put
NGD / New Gold Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
UAL / United Airlines Holdings, Inc. Call
BX / Blackstone Inc. Call
APD / Air Products and Chemicals, Inc. Put
RAD / Rite Aid Corp.
BSX / Boston Scientific Corporation Call
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
GE / General Electric Company Call
GE / General Electric Company Put
GE / General Electric Company
GD / General Dynamics Corporation Put
NBR / Nabors Industries Ltd. Call
SWK / Stanley Black & Decker, Inc. Put
AIG / American International Group, Inc. Put
D / Dominion Energy, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MMM / 3M Company
MMM / 3M Company Call
SWK / Stanley Black & Decker, Inc. Call
MMM / 3M Company Put
RAD / Rite Aid Corp. Call
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
BID / Sotheby's Call
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
IPB / Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 - Preferred Security