Market Value22,142,199,000
Total Holdings2434
File Date2015-04-30
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)
TBB / AT&T Inc. - Corporate Bond/Note Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
C / Citigroup Inc.
C / Citigroup Inc. Call
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
PCP / Precision Castparts Corporation Put
ISHARES U.S. OIL GAS EXPLO / Put (464288951)
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNV / Synovus Financial Corp. Put
IGE / iShares Trust - iShares North American Natural Resources ETF
TEG / Integrys Energy Group, Inc.
DIREXION DLY MID CAP BEAR 3X / (25459Y421)
AOL INC / Put (00184X955)
CROX / Crocs, Inc. Call
ITT / ITT Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CYN / Cyngn Inc.
CERN / Cerner Corp. Put
HTS / Hatteras Financial Corp.
WBA / Walgreens Boots Alliance, Inc. Put
PWR / Quanta Services, Inc. Put
AGQ / ProShares Trust II - ProShares Ultra Silver Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
607355906 / China Mobile Ltd. Put
SYK / Stryker Corporation Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
TPX / Somnigroup International Inc. Call
HPQ / HP Inc. Call
HPQ / HP Inc. Put
TEX / Terex Corporation Call
TEX / Terex Corporation Put
SNA / Snap-on Incorporated Put
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Call
ABC / Amerisource Bergen Corp. Put
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
US5249011058 / Legg Mason, Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
EXPE / Expedia Group, Inc. Put
WM / Waste Management, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CVI / CVR Energy, Inc.
CVI / CVR Energy, Inc. Put
INVA / Innoviva, Inc. Call
INVA / Innoviva, Inc. Put
DOV / Dover Corporation Call
DOV / Dover Corporation Put
MCP / Call
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
TXT / Textron Inc. Call
TXT / Textron Inc. Put
/ Denbury Resources, Inc. Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
HAR / Harman International Industries, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
QCOM / QUALCOMM Incorporated
HAR / Harman International Industries, Inc. Call
QCOM / QUALCOMM Incorporated Put
DISCA / Discovery Inc - Class A Put
DNB / Dun & Bradstreet Holdings, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc. Put
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ARNC / Arconic Corporation
NFLX / Netflix, Inc. Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
KKD / Krispy Kreme Doughnuts, Inc. Call
KKD / Krispy Kreme Doughnuts, Inc. Put
OXY / Occidental Petroleum Corporation Put
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Put
YNDX / Yandex N.V.
YNDX / Yandex N.V. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
KING / King Digital Entertainment plc Put
MARKET VECTORS SEMICONDUCTOR / Call (57060U903)
AGCO / AGCO Corporation Call
BG / Bunge Global SA
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
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
STI / Solidion Technology, Inc.
ARCH / Arch Resources, Inc. Call
CCI / Crown Castle Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
GRPFF / Grupo Televisa, S.A.B. - Debt/Equity Composite Units Put
IAU / iShares Gold Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
LE / Lands' End, Inc. Call
ARUBA NETWORKS INC / Call (043176906)
WWE / World Wrestling Entertainment, Inc. - Class A Put
PROSHARES ULTRASHORT SILVER / Put (74347W954)
CURRENCYSHARES JAPANESE YEN / Call (23130A902)
DIREXION DAILY ENERGY BUL 3X / Put (25459W958)
PEAK / Healthpeak Properties, Inc. Put
MRO / Marathon Oil Corporation Call
IWC / iShares Trust - iShares Micro-Cap ETF
SFL / SFL Corporation Ltd. Put
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TROX / Tronox Holdings plc Call
FXY / Invesco CurrencyShares Japanese Yen Trust
JBL / Jabil Inc.
CURRENCYSHARES SWISS FRANC / (23129V109)
UI / Ubiquiti Inc.
KRAFT FOODS GROUP INC / Call (50076Q906)
US87403A1079 / Tailored Brands, Inc.
WPM / Wheaton Precious Metals Corp. Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
DDD / 3D Systems Corporation
RTI /
DDM / ProShares Trust - ProShares Ultra Dow30 Put
SFM / Sprouts Farmers Market, Inc. Call
UE / Urban Edge Properties Call
STJ / St. Jude Medical, Inc. Call
KRAFT FOODS GROUP INC / Put (50076Q956)
LPX / Louisiana-Pacific Corporation Put
MARKET VECTORS BIOTECH ETF / (57060U183)
CPE / Callon Petroleum Company
PBI / Pitney Bowes Inc. Put
GPRO / GoPro, Inc. Call
MUAH / iShares, Inc. Put
SWI / SolarWinds Corporation Call
AGQ / ProShares Trust II - ProShares Ultra Silver
FHN / First Horizon Corporation Put
GPRO / GoPro, Inc. Put
DIREXION DAILY FINL BEAR 3X / Put (25459Y957)
G0083B108 / Actavis
AKS / AK Steel Holding Corp. Call
LILAB / Liberty Latin America Ltd. Call
002144110 / Altera Corporation Put
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MYGN / Myriad Genetics, Inc. Call
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Shares Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
887228104 / Time Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
AXL / Dauch Corporation Call
FTK / Flotek Industries, Inc. Call
CAB / Cabela's Incorporated Call
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MUR / Murphy Oil Corporation Put
PROSHARES ULTRAPRO SHRT R2K / (74348A335)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
LLEX / Lilis Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
SHPG / Shire Plc. Call
CIEN / Ciena Corporation
MTOR / Meritor Inc Call
ES / Eversource Energy
AEE / Ameren Corporation Put
SKX / Skechers U.S.A., Inc. Call
ASMLF / ASML Holding N.V.
COG / Cabot Oil & Gas Corp. Call
COG / Cabot Oil & Gas Corp. Put
SKX / Skechers U.S.A., Inc. Put
AMBKP / American Capital Trust I - Preferred Security Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Put
SLV / iShares Silver Trust
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
46138G607 / Invesco Shipping ETF
APD / Air Products and Chemicals, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
ALK / Alaska Air Group, Inc. Put
MRK / Merck & Co., Inc. Put
US0549371070 / BB&T Corp. Put
US0549371070 / BB&T Corp. Call
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CI / The Cigna Group
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
CI / The Cigna Group Call
CI / The Cigna Group Put
HOV / Hovnanian Enterprises, Inc.
MRO / Marathon Oil Corporation Put
FIVE / Five Below, Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc. Call
SRE / Sempra Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
T / AT&T Inc. Call
T / AT&T Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
UNP / Union Pacific Corporation Call
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
DIREXION DAILY SP 500 BULL / Put (25459W952)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
DIREXION DAILY SP 500 BEAR / Call (25459Y901)
INDUSTRIAL SELECT SECT SPDR / Call (81369Y904)
TDC / Teradata Corporation Put
PROSHARES ULTRASHORT OILGAS / Call (74348A905)
POWERSHARES DB US DOL IND BU / Call (73936D907)
SPDR EURO STOXX 50 ETF / Call (78463X902)
AUQ / AuRico Gold Inc. Call
GST / Gastar Exploration Inc.
DIREXION DLY SM CAP BULL 3X / Call (25459W907)
SPDR SP MIDCAP 400 ETF TRST / Put (78467Y957)
PROSHARES ULTRAPRO SHORT QQQ / Call (74348A908)
W / Wayfair Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WISDOMTREE JAPAN HEDGED EQ / Call (97717W901)
CIEN / Ciena Corporation Call
DIREXION DAILY FINL BEAR 3X / (25459Y447)
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc. Put
ENR / Energizer Holdings, Inc. Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CATAMARAN CORP / Call (148887902)
ISHARES MSCI CANADA ETF / Put (464286959)
WWAV / The WhiteWave Foods Co.
/ McDermott International, Inc. Put
DIREXION DAILY SP 500 BEAR / (25459Y371)
PRA / ProAssurance Corporation Put
ASH / Ashland Inc. Put
GPS / The Gap, Inc. Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
CSCO / Cisco Systems, Inc. Call
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
AES / The AES Corporation Call
AES / The AES Corporation Put
UNP / Union Pacific Corporation Put
BSX / Boston Scientific Corporation Call
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
CURRENCYSHARES SWISS FRANC / Put (23129V959)
IMAX / IMAX Corporation Call
IMAX / IMAX Corporation Put
OC / Owens Corning
BBL / BHP Group Plc - ADR
VOX / Vanguard World Fund - Vanguard Communication Services ETF
002144110 / Altera Corporation
CAIAF / CA Immobilien Anlagen AG Call
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
CAIAF / CA Immobilien Anlagen AG Put
AMKR / Amkor Technology, Inc. Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
FXB / Invesco CurrencyShares British Pound Sterling Trust
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
STT / State Street Corporation Put
TMUS / T-Mobile US, Inc. Call
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
NUAN / Nuance Communications Inc Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
TXN / Texas Instruments Incorporated Put
APA / APA Corporation Put
FXE / Invesco CurrencyShares Euro Trust
GRPN / Groupon, Inc. Put
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
NRG / NRG Energy, Inc. Put
WU / The Western Union Company Call
WU / The Western Union Company Put
ENDP / Endo International plc Call
ENDP / Endo International plc Put
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
DISH / DISH Network Corporation Put
AMGN / Amgen Inc. Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
WNR / Western Refining, Inc. Put
WPRT / Westport Fuel Systems Inc.
PEAK / Healthpeak Properties, Inc. Call
OAS / Oasis Petroleum Inc. - New Put
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
APTV / Aptiv PLC Put
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
DVN / Devon Energy Corporation
/ Sina Corp. Call
ESV / Ensco plc Put
MARKET VECTORS GOLD MINERS / Put (57060U950)
RGLD / Royal Gold, Inc. Put
SPWR / SunPower Inc. Call
POWERSHARES DB US DOL IND BU / Put (73936D957)
PROSHARES ULTRASHORT GOLD / Call (74347W905)
SPDR EURO STOXX 50 ETF / Put (78463X952)
PDPR / Marathon Group Corp. Put
ISHARES MSCI JAPAN ETF / Call (464286908)
GLL / ProShares Trust II - ProShares UltraShort Gold Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
URBN / Urban Outfitters, Inc.
MATERIALS SELECT SECTOR SPDR / Call (81369Y900)
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
CACI / CACI International Inc Call
LOCK / LifeLock, Inc. Put
CPN / Calpine Corp. Put
MUR / Murphy Oil Corporation Call
JDSU / Call
GG / Goldcorp, Inc. Put
SM / SM Energy Company Call
W / Wayfair Inc. Put
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VIAV / Viavi Solutions Inc.
34958B106 / Fortress Investment Group LLC
N / NetSuite, Inc. Call
PDCE / PDC Energy Inc
SVM / Silvercorp Metals Inc.
LII / Lennox International Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CURRENCYSHARES CANADIAN DOLL / Put (23129X955)
FALC / FalconStor Software, Inc.
DSC / SPDR Series Trust Call
GIGM / GigaMedia Limited
WSM / Williams-Sonoma, Inc. Put
CURRENCYSHARES CANADIAN DOLL / Call (23129X905)
DDD / 3D Systems Corporation Call
DDS / Dillard's, Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
ANRZQ / Alpha Natural Resources, Inc. Put
MTH / Meritage Homes Corporation Put
ISHARES NASDAQ BIOTECHNOLOGY / Call (464287906)
DIREXION DLY ENERGY BEAR 3X / Call (25459Y904)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TE / T1 Energy Inc.
ASRV / AmeriServ Financial, Inc.
AXAS / Abraxas Petroleum Corp.
WWE / World Wrestling Entertainment, Inc. - Class A Call
LFC / China Life Insurance Co - ADR
US2655041000 / Dunkin' Brands Group, Inc.
DIREXION DAILY SP 500 BEAR / Put (25459Y951)
ALLY / Ally Financial Inc. Put
CREE / Cree, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Put
TUP / Tupperware Brands Corporation Put
SPDR SP MIDCAP 400 ETF TRST / Call (78467Y907)
MSI / Motorola Solutions, Inc. Put
FSL / Freescale Semiconductor Ltd Call
US2655041000 / Dunkin' Brands Group, Inc. Put
AA.PR / Alcoa Corp. Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SPDR SP RETAIL ETF / Put (78464A954)
PRA / ProAssurance Corporation Call
ATGE / Covista Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
EBBNF / Enbridge Inc. - Preferred Stock Put
BMQCF / Bank Montreal Que Put
NCR / NCR Corp.
ARO / Aeropostale Inc Call
GUGGENHEIM SP 500 EQUAL WEI / Call (78355W906)
PROSHARES ULTRAPRO QQQ / Call (74347X901)
MGA / Magna International Inc. Call
SWC / Stillwater Mining Company Call
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
/ Windstream Holdings, Inc Call
885175307 / Thoratec
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NGLS / Targa Resources Partners LP Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
CHK / Chesapeake Energy Corporation Call
LFC / China Life Insurance Co - ADR Put
ACFN / Acorn Energy, Inc.
PROSHARES ULTRASHORT QQQ / Put (74348A956)
TECHNOLOGY SELECT SECT SPDR / Put (81369Y953)
AREX / Approach Resources, Inc.
DIGITAL REALTY TRUST INC. / Call (253868903)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
CHS / Chico's FAS, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISHARES U.S. HOME CONSTRUCTI / Put (464288952)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
BEAV / B/E Aerospace, Inc. Call
CURRENCYSHARES EURO TRUST / Put (23130C958)
SDS / ProShares Trust - ProShares UltraShort S&P500
AMBA / Ambarella, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBI / MBIA Inc. Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
EXXI / Energy XXI Ltd.
POLYPORE INTERNATIONAL INC / Put (73179V953)
ESV / Ensco plc Call
LXK / Lexmark International, Inc. Call
WWAV / The WhiteWave Foods Co. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS SEMICONDUCTOR / Put (57060U953)
SPDR SP RETAIL ETF / Call (78464A904)
DIREXION DAILY GOLD MINERS I / (25459Y389)
URBN / Urban Outfitters, Inc. Call
SPDR SP METALS MINING ETF / Put (78464A955)
DIREXION DAILY ENERGY BUL 3X / Call (25459W908)
PROSHARES ULTRAPRO SHORT QQQ / Put (74348A958)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INTERCONTINENTAL EXCHANGE IN / Call (45866F904)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
US92346NAB55 / VeriFone Systems, Inc Call
SPLK / Splunk Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
OPK / OPKO Health, Inc. Call
SPLK / Splunk Inc.
Z / Zillow Group, Inc. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
CMA.WS / Comerica, Inc. Put
DISH / DISH Network Corporation Call
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
MATERIALS SELECT SECTOR SPDR / Put (81369Y950)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KNX / Knight-Swift Transportation Holdings Inc. Call
STO / Statoil ASA
ISHARES MSCI BRAZIL CAPPED E / Put (464286950)
MARKET VECTORS OIL SERVICE E / Call (57060U901)
GES / Guess?, Inc. Put
HLF / Herbalife Ltd. Put
WWAV / The WhiteWave Foods Co. Call
PRA / ProAssurance Corporation Put
ALV / Autoliv, Inc.
HRI / Herc Holdings Inc.
NTRI / NutriSystem, Inc. Put
AMBA / Ambarella, Inc. Put
MRVL / Marvell Technology, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AGCO / AGCO Corporation
BPOP / Popular, Inc. Put
SM / SM Energy Company Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SRCI / SRC Energy Inc
WNR / Western Refining, Inc. Call
SPDR SP METALS MINING ETF / Call (78464A905)
SMT / SMART Technologies Inc.
AR / Antero Resources Corporation
MCP /
AIKI / AIkido Pharma Inc
SANM / Sanmina Corporation Put
PROSHARES ULTRA FINANCIALS / Put (74347X953)
JBL / Jabil Inc. Put
MARKET VECTORS JR GOLD MINER / Call (57061R904)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CURRENCYSHARES AUSTRALIAN DO / Call (23129U901)
CURRENCYSHARES BRITISH POUND / Put (23129S956)
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
KLIC / Kulicke and Soffa Industries, Inc. Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
CURRENCYSHARES SWISS FRANC / Call (23129V909)
ON / ON Semiconductor Corporation
904784709 / Unilever N.V. Put
POWERSHARES QQQ TRUST SERIES / Call (73935A904)
TIVO / TiVo Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
PROSHARES ULTRASHORT SILVER / Call (74347W904)
SALE / RetailMeNot, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
WPZ / Access Midstream Partners, L.P Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
INTERCONTINENTAL EXCHANGE IN / Put (45866F954)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ROCK-TENN COMPANY -CL A / Call (772739907)
MDC / M.D.C. Holdings, Inc. Call
AOL INC / Call (00184X905)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
PROSHARES ULTRASHORT RE / (74348A871)
43739Q100 / HomeAway, Inc. Put
DIREXION DLY SM CAP BULL 3X / Put (25459W957)
YELP / Yelp Inc.
CURRENCYSHARES AUSTRALIAN DO / Put (23129U951)
CURRENCYSHARES BRITISH POUND / Call (23129S906)
WLL / Whiting Petroleum Corp (New) Put
PRA / ProAssurance Corporation Put
LOCO / El Pollo Loco Holdings, Inc. Put
VA / Virgin America Inc. Call
CRC / California Resources Corporation Call
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
NGLS / Targa Resources Partners LP Call
DIREXION DLY SM CAP BEAR 3X / Put (25459Y958)
VA / Virgin America Inc. Put
CDK / CDK Global Inc
SPDR SP OIL GAS EXP PR / Put (78464A950)
US NATURAL GAS FUND LP / Call (912318901)
ISHARES US REAL ESTATE ETF / Put (464287959)
IWM / iShares Trust - iShares Russell 2000 ETF
STLD / Steel Dynamics, Inc. Put
ESCSQ / Escalera Resources Co.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PCCYF / PetroChina Company Limited Put
MWW / Monster Worldwide, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TROX / Tronox Holdings plc Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
US0325111070 / Anadarko Petroleum Corp.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
US00C4U1L353 / Mylan N.V. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
EXP / Eagle Materials Inc. Put
/ Windstream Holdings, Inc Put
PRA / ProAssurance Corporation Put
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOG / Northern Oil and Gas, Inc. Call
KEY.PRH / KeyCorp Call
868536103 / Supervalu, Inc. Call
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DIN / Dine Brands Global, Inc. Call
/ McDermott International, Inc. Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALLY / Ally Financial Inc.
74005P104 / Praxair, Inc.
CURRENCYSHARES JAPANESE YEN / Put (23130A952)
ISHARES US REAL ESTATE ETF / Call (464287909)
HTS / Hatteras Financial Corp. Put
SWN / Southwestern Energy Company Put
GRPN / Groupon, Inc. Call
ESV / Ensco plc
CATAMARAN CORP / Put (148887952)
WPZ / Access Midstream Partners, L.P
WPZ / Access Midstream Partners, L.P Put
QSR / Restaurant Brands International Inc. Call
CRC / California Resources Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
DDM / ProShares Trust - ProShares Ultra Dow30 Put
SPLK / Splunk Inc. Call
43739Q100 / HomeAway, Inc. Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CY / Cypress Semiconductor Corp. Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
ISHARES MSCI GERMANY ETF / Call (464286906)
PROSHARES ULTRA REAL ESTATE / Put (74347X955)
TROW / T. Rowe Price Group, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
POWERSHARES DB US DOL IND BE / Put (73936D956)
DDM / ProShares Trust - ProShares Ultra Dow30 Put
CURRENCYSHARES EURO TRUST / Call (23130C908)
MHRC / Magnum Hunter Resources Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc. Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
DIREXION DAILY SP 500 BULL / Call (25459W902)
CONSUMER STAPLES SPDR / Put (81369Y958)
RMBS / Rambus Inc. Put
FHN / First Horizon Corporation Call
KATE / Kate Spade & Company
KATE / Kate Spade & Company Call
NUS / Nu Skin Enterprises, Inc. Put
USB.PRN / US Bancorp Del Call
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
NOG / Northern Oil and Gas, Inc. Put
TDC / Teradata Corporation
TDC / Teradata Corporation Call
ARCC / Ares Capital Corporation Call
ARCC / Ares Capital Corporation Put
VRA / Vera Bradley, Inc. Call
VRA / Vera Bradley, Inc. Put
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
NSM / Nationstar Mortgage Holdings Inc. Put
OLN / Olin Corporation Call
YELP / Yelp Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
HCN / Welltower Inc. Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
URBN / Urban Outfitters, Inc. Put
WSM / Williams-Sonoma, Inc. Call
OIS / Oil States International, Inc. Call
2024677US / Barrick Gold Corp. Call
RDC / Rowan Companies plc Call
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
CRUS / Cirrus Logic, Inc. Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
OCR / Call
OCR / Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
920355104 / Valspar Corp. Call
PROSHARES ULTRA FINANCIALS / Call (74347X903)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
BWP / Boardwalk Pipeline Partners L.P Call
/ Sina Corp. Put
GNW / Genworth Financial, Inc.
LLL.WI / L-3 Communications Holdings, Inc. Put
TPLM / Triangle Petroleum Corp.
MARKET VECTORS JR GOLD MINER / Put (57061R954)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
VALE.P / Vale S.A. Preferred Shares ADR
CROX / Crocs, Inc. Put
/ iShares Morningstar Mid-Cap Value ETF
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF Put
RGORF / Randgold Resources Ltd. Call
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DIN / Dine Brands Global, Inc. Put
91911K102 / Bausch Health Companies Call
OII / Oceaneering International, Inc. Put
SLM / SLM Corporation Put
DIREXION DAILY GOLD MINERS I / Put (25459Y959)
ATGE / Covista Inc. Call
XEC / Cimarex Energy Co. Call
CTHR / Charles & Colvard, Ltd.
POLYPORE INTERNATIONAL INC / Call (73179V903)
APO / Apollo Global Management, Inc.
PAAS / Pan American Silver Corp. Put
LXK / Lexmark International, Inc. Put
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DIREXION DAILY GOLD MINERS I / Call (25459Y909)
PROSHARES ULTRASHORT DOW30 / Call (74348A900)
MBLY / Mobileye Global Inc. Call
MDC / M.D.C. Holdings, Inc. Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ISHARES MSCI JAPAN ETF / Put (464286958)
LINC / Lincoln Educational Services Corporation
BEAV / B/E Aerospace, Inc. Put
885175307 / Thoratec Put
PII / Polaris Inc. Put
OLN / Olin Corporation Put
CRR / Carbo Ceramics Inc. Put
PROSHARES ULTRAPRO SP 500 / Call (74347X904)
POWERSHARES QQQ TRUST SERIES / Put (73935A954)
CONSUMER STAPLES SPDR / Call (81369Y908)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WDAY / Workday, Inc. Put
DIREXION DAILY FINL BEAR 3X / Call (25459Y907)
DIREXION DLY EMG MKT BULL 3X / Call (25459Y906)
PLCE / The Children's Place, Inc. Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DIREXION DAILY FIN BULL 3X / Put (25459Y954)
SPDR SP DIVIDEND ETF / Call (78464A903)
PRA / ProAssurance Corporation Call
MARKET VECTORS OIL SERVICE E / Put (57060U951)
SEB / Seaboard Corporation
WISDOMTREE JAPAN HEDGED EQ / Put (97717W951)
CRUS / Cirrus Logic, Inc. Call
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HLF / Herbalife Ltd. Call
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LINE / Lineage, Inc.
LINE / Lineage, Inc. Call
LINE / Lineage, Inc. Put
AOL /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
SONS / Sonus Networks, Inc.
TKR / The Timken Company
FOSL / Fossil Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation Call
DAKT / Daktronics, Inc. Call
US09175M1018 / Blue Nile, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NTRI / NutriSystem, Inc. Call
WEN / The Wendy's Company Call
KBR / KBR, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
USB.PRN / US Bancorp Del Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AVP / Avon Products, Inc. Put
OKS / ONEOK Partners, L.P. Put
INFN / Infinera Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF Call
GMCR / Keurig Green Mountain, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
US63934E1082 / Navistar International Corp Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
XCO / EXCO Resources, Inc. Call
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
/ Total S.A. Call
/ Total S.A. Put
SFL / SFL Corporation Ltd. Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
SNY / Sanofi - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation Put
CCJ / Cameco Corporation Put
DDD / 3D Systems Corporation Put
OC / Owens Corning Call
OC / Owens Corning Put
TPX / Somnigroup International Inc. Put
GNW / Genworth Financial, Inc. Put
AABA / Altaba Inc Call
OSK / Oshkosh Corporation
904784709 / Unilever N.V.
74005P104 / Praxair, Inc. Put
VECO / Veeco Instruments Inc. Call
VECO / Veeco Instruments Inc. Put
MTH / Meritage Homes Corporation Call
LFC / China Life Insurance Co - ADR Call
EBBNF / Enbridge Inc. - Preferred Stock Call
GLD / SPDR Gold Shares Put
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
00B65Z9D7 / Noble Corporation plc Put
AAPJ / AAP, Inc. Call
HNT / Health Net Inc. Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
INPAP / International Paper Company - Preferred Security Put
OII / Oceaneering International, Inc. Call
00B65Z9D7 / Noble Corporation plc Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Put
JASO / JA Solar Holdings Co., Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
LILAB / Liberty Latin America Ltd. Put
920355104 / Valspar Corp. Put
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
CHS / Chico's FAS, Inc. Put
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
AVP / Avon Products, Inc. Call
DDS / Dillard's, Inc.
DDS / Dillard's, Inc. Call
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
DRYS / DryShips, Inc.
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
RDN / Radian Group Inc. Call
RDN / Radian Group Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
493267958 / KeyCorp Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GPS / The Gap, Inc. Put
BPAQF / BP p.l.c. Call
BPAQF / BP p.l.c. Put
SNV / Synovus Financial Corp. Call
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
MBI / MBIA Inc. Put
TCS / The Container Store Group, Inc. Call
TCS / The Container Store Group, Inc. Put
GES / Guess?, Inc. Call
ASH / Ashland Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
GRA / W.R. Grace & Co. Call
GRA / W.R. Grace & Co. Put
BC / Brunswick Corporation Put
US5249011058 / Legg Mason, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
AMKR / Amkor Technology, Inc.
AMKR / Amkor Technology, Inc. Put
CY / Cypress Semiconductor Corp. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
UMDD / ProShares Trust - ProShares UltraPro MidCap400
FDO / Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLM / SLM Corporation Call
847560109 / Spectra Energy Corp. Call
RMBS / Rambus Inc. Call
CLH / Clean Harbors, Inc.
CLH / Clean Harbors, Inc. Call
MW / Men's Wearhouse, Inc. (The) Call
MW / Men's Wearhouse, Inc. (The) Put
PII / Polaris Inc. Call
SXL / Sunoco Logistics Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
002144110 / Altera Corporation Call
847560109 / Spectra Energy Corp. Put
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
DBD / Diebold Nixdorf, Incorporated Put
TKR / The Timken Company Call
TKR / The Timken Company Put
885175307 / Thoratec Call
SSW / Seaspan Corp. Put
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AU / Aurion Resources Ltd. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc. Call
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
GDPAN / Goodrich Petroleum Corp. Call
IAK / iShares Trust - iShares U.S. Insurance ETF
PTEN / Patterson-UTI Energy, Inc. Call
ANDV / Andeavor Corp. Call
TROW / T. Rowe Price Group, Inc. Put
SDRL / Seadrill Limited Put
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd. Put
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
JPSSZ / JPMorgan Chase & Co. Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
CAB / Cabela's Incorporated Put
EXAM / ExamWorks Group, Inc. Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc. Call
GCI / Gannett Co., Inc. Put
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
CRK / Comstock Resources, Inc. Call
CRK / Comstock Resources, Inc. Put
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
APOL / Apollo Education Group, Inc. Call
APOL / Apollo Education Group, Inc. Put
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
DDM / ProShares Trust - ProShares Ultra Dow30
N / NetSuite, Inc. Put
TOYOF / Toyota Motor Corporation Put
SPWR / SunPower Inc. Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Put
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
ATML / Atmel Corporation
ATML / Atmel Corporation Call
BWLD / Buffalo Wild Wings, Inc. Call
CIT / CIT Group Inc Put
035623107 / Ann, Inc. Call
035623107 / Ann, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
TRI / Thomson Reuters Corporation Call
CRZO / Carrizo Oil & Gas, Inc. Put
BBG / Bill Barrett Corp. Put
ENOC / EnerNOC, Inc. Call
WLK / Westlake Corporation Put
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
BSFT / BroadSoft, Inc. Call
LLL.WI / L-3 Communications Holdings, Inc. Call
DANG / E-Commerce China Dangdang Inc.
DANG / E-Commerce China Dangdang Inc. Put
MM /
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
PLCE / The Children's Place, Inc. Call
DVD / Dover Motorsports Inc
RGLD / Royal Gold, Inc. Call
CAVM / MontaVista Software, LLC Call
CAVM / MontaVista Software, LLC Put
DCUD / Dominion Resources, Inc. Call
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FNSR / Finisar Corporation Call
FNSR / Finisar Corporation Put
US85207U1051 / Sprint Corporation
SONS / Sonus Networks, Inc. Call
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Put
TECK.B / Teck Resources Limited
DRC /
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Put
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Call
CLNE / Clean Energy Fuels Corp. Put
GWR / Genesee & Wyoming, Inc. Put
34958B106 / Fortress Investment Group LLC Call
HDV / iShares Trust - iShares Core High Dividend ETF
JPXUZ / JPMorgan Chase & Co. Call
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
BCEXF / BCE Inc. - Preferred Stock Call
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
CPN / Calpine Corp. Call
MTB.PRC / M & T Bank Corp. Call
FSL / Freescale Semiconductor Ltd
FSL / Freescale Semiconductor Ltd Put
QLD / ProShares Trust - ProShares Ultra QQQ
HL / Hecla Mining Company Put
CRR / Carbo Ceramics Inc. Call
ADTN / ADTRAN Holdings, Inc. Put
CSC / Computer Sciences Corp.
CSC / Computer Sciences Corp. Call
IRDM / Iridium Communications Inc. Call
WCC / WESCO International, Inc. Put
BCLYF / Barclays PLC Call
BCLYF / Barclays PLC Put
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
G0083B108 / Actavis Call
G0083B108 / Actavis Put
BMO / Bank of Montreal
PXSV / PowerShares Fundamental Pure Small Value Portfolio
GOGO / Gogo Inc. Call
SDRL / Seadrill Limited Call
SYNA / Synaptics Incorporated Call
UKF / ProShares Ultra Russell1000 Growth
RLGY / Realogy Holdings Corp Call
RLGY / Realogy Holdings Corp Put
NCR / NCR Corp. Call
NCR / NCR Corp. Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LNBB / Lnb Bancorp Inc
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
ADT / ADT Inc. Call
ADT / ADT Inc. Put
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated Put
ADRU / BLDRS Index Funds Trust
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
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
DTV / DTE Energy Company Call
TRN / Trinity Industries, Inc. Call
FXC / Invesco CurrencyShares Canadian Dollar Trust
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
FXA / Invesco CurrencyShares Australian Dollar Trust
P / Everpure, Inc.
P / Everpure, Inc. Call
P / Everpure, Inc. Put
CDE / Coeur Mining, Inc. Call
CDE / Coeur Mining, Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PBI / Pitney Bowes Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
FCS / Fairchild Semiconductor International, Inc.
FCS / Fairchild Semiconductor International, Inc. Put
ARO / Aeropostale Inc
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
ALU / Alcatel Lucent
EWC / iShares, Inc. - iShares MSCI Canada ETF
BPOP / Popular, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ULE / ProShares Trust II - ProShares Ultra Euro
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZIONZ / Zions Bancorporation Put
IVE / iShares Trust - iShares S&P 500 Value ETF
RRD / R.R. Donnelley & Sons Co. Call
DMND / Diamond Foods, Inc. Call
HCBK / Hudson City Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
/ Sina Corp.
LBTYA / Liberty Global Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
CMPR / Cimpress plc Put
AUQ / AuRico Gold Inc. Put
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AZO / AutoZone, Inc. Put
TWM / ProShares Trust - ProShares UltraShort Russell2000
US04351G1013 / Ascena Retail Group, Inc. Put
SNBR / Sleep Number Corporation Call
MJN / Mead Johnson Nutrition Co. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AMED / Amedisys, Inc. Call
AMED / Amedisys, Inc. Put
CIEIQ / Cobalt Intl Energy Inc Call
LL / LL Flooring Holdings, Inc. Call
LL / LL Flooring Holdings, Inc. Put
UDOW / ProShares Trust - ProShares UltraPro Dow30
HL.PRB / Hecla Mining Company - Preferred Stock Call
TAP.A / Molson Coors Beverage Company Call
US20605P1012 / Concho Resources, Inc. Put
AMIC / American Independence Corp.
PPC / Pilgrim's Pride Corporation Call
PPC / Pilgrim's Pride Corporation Put
NONOF / Novo Nordisk A/S Call
NONOF / Novo Nordisk A/S Put
BZH / Beazer Homes USA, Inc. Call
BZH / Beazer Homes USA, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ECA / EnCana Corp. Put
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
LPX / Louisiana-Pacific Corporation Call
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
EQR / Equity Residential Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
NFX / Newfield Exploration Company Call
CNQ / Canadian Natural Resources Limited Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc. Put
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
PWR / Quanta Services, Inc. Call
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
DAL / Delta Air Lines, Inc. Put
OSK / Oshkosh Corporation Put
DAL / Delta Air Lines, Inc. Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
BX / Blackstone Inc. Call
RHT / Red Hat, Inc. Put
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
163893209 / Chemtura Corp. Call
BAMGF / Brookfield Corporation - Preferred Stock Put
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
FNV / Franco-Nevada Corporation Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DAN / Dana Incorporated Put
MORN / Morningstar, Inc.
O / Realty Income Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation Put
OVTI / OmniVision Technologies, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
MBLY / Mobileye Global Inc. Put
TFM / Fresh Market Holdings Inc (The) Put
MARKET VECTORS GOLD MINERS / Call (57060U900)
KING / King Digital Entertainment plc Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
LF / Leapfrog Enterprises Inc
SWN / Southwestern Energy Company
465685105 / ITC Holdings Corp.
BNS / The Bank of Nova Scotia Call
PRA / ProAssurance Corporation Call
RYL / Ryland Group Inc Call
CCK / Crown Holdings, Inc.
ARCH / Arch Resources, Inc. Put
INFN / Infinera Corporation Call
GMCR / Keurig Green Mountain, Inc. Put
LNKD / LinkedIn Corp. Put
US63934E1082 / Navistar International Corp Call
XCO / EXCO Resources, Inc. Put
CREE / Cree, Inc.
CREE / Cree, Inc. Put
GNW / Genworth Financial, Inc. Call
AABA / Altaba Inc
AABA / Altaba Inc Put
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
ASH / Ashland Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BYD / Boyd Gaming Corporation Call
YELP / Yelp Inc. Call
HCN / Welltower Inc. Put
2024677US / Barrick Gold Corp. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
JOY / Joy Global, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
DBD / Diebold Nixdorf, Incorporated Call
JDSU / Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RYL / Ryland Group Inc Put
QID / ProShares Trust - ProShares UltraShort QQQ Call
SWI / SolarWinds Corporation Put
LLTC / Linear Technology Corp.
BWLD / Buffalo Wild Wings, Inc. Put
CIT / CIT Group Inc Call
KBH / KB Home Call
BBG / Bill Barrett Corp. Call
WLK / Westlake Corporation
WLK / Westlake Corporation Call
PVA / Penn Virginia Corporation Call
VGZ / Vista Gold Corp.
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CCEP / Coca-Cola Europacific Partners PLC Call
91911K102 / Bausch Health Companies Put
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
DCUD / Dominion Resources, Inc. Put
SONS / Sonus Networks, Inc. Put
BCEXF / BCE Inc. - Preferred Stock Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
GSS / Golden Star Resources Ltd.
BWP / Boardwalk Pipeline Partners L.P Put
AKS / AK Steel Holding Corp. Put
WPPGY / WPP PLC
CSC / Computer Sciences Corp. Put
FBR / Fibria Celulose S.A.
JBL / Jabil Inc. Call
GOGO / Gogo Inc. Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Call
SYNA / Synaptics Incorporated Put
SANM / Sanmina Corporation Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
CMPR / Cimpress plc Call
BRCM / Broadcom Corporation
US04351G1013 / Ascena Retail Group, Inc. Call
FWONA / Formula One Group
MJN / Mead Johnson Nutrition Co. Call
ROM / ProShares Trust - ProShares Ultra Technology
ECA / EnCana Corp. Call
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc. Put
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
SD / SandRidge Energy, Inc.
ARO / Aeropostale Inc Put
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
BMMQF / Bank of Montreal - Preferred Security Call
MGA / Magna International Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RRD / R.R. Donnelley & Sons Co. Put
FLEX / Flex Ltd. Call
FLEX / Flex Ltd. Put
PVH / PVH Corp.
PVH / PVH Corp. Call
LEA / Lear Corporation Call
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
CVE / Cenovus Energy Inc. Put
CNI / Canadian National Railway Company Call
CNI / Canadian National Railway Company Put
TRI / Thomson Reuters Corporation Put
SA / Seabridge Gold Inc. Call
SA / Seabridge Gold Inc. Put
CNQ / Canadian Natural Resources Limited Call
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
PEP / PepsiCo, Inc.
NUAN / Nuance Communications Inc
IBB / iShares Trust - iShares Biotechnology ETF
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LEA / Lear Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
HTZZ / Hertz Global Holdings Inc. (New) Call
IAC / IAC Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
AMZN / Amazon.com, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
HST / Host Hotels & Resorts, Inc. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
DWA / DreamWorks Animation SKG , Inc.
DWA / DreamWorks Animation SKG , Inc. Call
DWA / DreamWorks Animation SKG , Inc. Put
HAL / Halliburton Company
GOLD / Gold.com, Inc.
US00C4U1L353 / Mylan N.V. Put
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
WAT / Waters Corporation
FOX / Fox Corporation Put
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
KSU / Kansas City Southern
KSU / Kansas City Southern Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
ORLY / O'Reilly Automotive, Inc. Call
LUV / Southwest Airlines Co. Put
/ Wyndham Destinations, Inc.
PLD / Prologis, Inc. Call
CSCO / Cisco Systems, Inc. Put
CB / Chubb Limited Call
CB / Chubb Limited Put
VIAB / Viacom, Inc. Put
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
VRSN / VeriSign, Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc. Call
UI / Ubiquiti Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HSIC / Henry Schein, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
BRO / Brown & Brown, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIAB / Viacom, Inc. Call
HIW / Highwoods Properties, Inc. Call
HIW / Highwoods Properties, Inc. Put
EIX / Edison International Call
EIX / Edison International Put
ADBE / Adobe Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
RAD / Rite Aid Corp.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Put
LULU / lululemon athletica inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
CE / Celanese Corporation Put
HOLX / Hologic, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
JNS / Janus Capital Group, Inc. Call
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CRM / Salesforce, Inc. Put
NBR / Nabors Industries Ltd. Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
CLX / The Clorox Company Call
CLX / The Clorox Company Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
UPS / United Parcel Service, Inc. Put
PCP / Precision Castparts Corporation Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
GOOG / Alphabet Inc. Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
DVN / Danavation Technologies Corp. Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
NSC / Norfolk Southern Corporation Call
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
ADP / Automatic Data Processing, Inc. Call
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
J / Jacobs Solutions Inc. Call
CRL / Charles River Laboratories International, Inc. Put
HPT / Hospitality Properties Trust Call
HPT / Hospitality Properties Trust Put
YUM / Yum! Brands, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
QRTEB / Qurate Retail Inc - Series B Call
ARCH / Arch Resources, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
XLS / Exelis
SNBR / Sleep Number Corporation Put
CTRX /
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
QRTEA / Qurate Retail Inc - Series A
/ Vanguard Russell 1000 Value
CHKP / Check Point Software Technologies Ltd.
777779907 / Rosetta Resources, Inc. (Inactive) Call
OKS / ONEOK Partners, L.P.
TIVO / TiVo Inc. Call
TIVO / TiVo Inc. Put
NUS / Nu Skin Enterprises, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
MYGN / Myriad Genetics, Inc. Put
APOL / Apollo Education Group, Inc.
035623107 / Ann, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CELG / Celgene Corp.
FNV / Franco-Nevada Corporation Call
ECA / EnCana Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
OWE / Obsidian Energy Ltd.
OWE / Obsidian Energy Ltd. Call
OWE / Obsidian Energy Ltd. Put
YUM / Yum! Brands, Inc. Put
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
WAT / Waters Corporation Put
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company Call
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
XLNX / Xilinx, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
VZ / Verizon Communications Inc. Put
AVGO / Broadcom Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
PHH / Park Ha Biological Technology Co., Ltd. Put
CMA / Comerica Incorporated Call
J / Jacobs Solutions Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AON / Aon plc Put
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
FACO / First Acceptance Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
ANDV / Andeavor Corp. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PBCT / People`s United Financial Inc
BXP / Boston Properties, Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc. Put
/ Denbury Resources, Inc. Call
US92346NAB55 / VeriFone Systems, Inc Put
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
HW / Headwaters Inc. Call
HW / Headwaters Inc. Put
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
CAIAF / CA Immobilien Anlagen AG
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
FLEX / Flex Ltd.
ESINQ / ITT Educational Services, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
NGD / New Gold Inc.
NGD / New Gold Inc. Call
NGD / New Gold Inc. Put
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Put
RF / Regions Financial Corporation Call
ZNGA / Zynga Inc - Class A Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
HKRS / Halcon Resources Corp.
IAG / IAMGOLD Corporation
NRG / NRG Energy, Inc. Call
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
KSU / Kansas City Southern Put
DVN / Danavation Technologies Corp. Call
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
CAA / CalAtlantic Group, Inc. Call
CAA / CalAtlantic Group, Inc. Put
GOOGL / Alphabet Inc.
PD / PagerDuty, Inc.
UBFO / United Security Bancshares
EQIX / Equinix, Inc. Call
VIAB / Viacom, Inc.
SDRL / Seadrill Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
NG / NovaGold Resources Inc. Call
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Put
DLR / Digital Realty Trust, Inc. Put
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
OTEX / Open Text Corporation Call
OTEX / Open Text Corporation
OTEX / Open Text Corporation Put
FNV / Franco-Nevada Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
DOV / Dover Corporation
WPM / Wheaton Precious Metals Corp. Call
EOGSF / Emerald Resources NL
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated Put
APA / APA Corporation
APA / APA Corporation Call
AN / AutoNation, Inc. Call
ADSK / Autodesk, Inc. Call
AN / AutoNation, Inc. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
JAH / Jarden Corporation Call
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Call
GNC / GNC Holdings, Inc. Call
GNC / GNC Holdings, Inc. Put
OUT / OUTFRONT Media Inc. Call
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation Call
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
JEF / Jefferies Financial Group Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
PTR / PetroChina Co. Ltd. - ADR
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
PRU / Prudential Financial, Inc. Call
UI / Ubiquiti Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Call
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
EMN / Eastman Chemical Company Call
ANTM / Anthem Inc
PM / Philip Morris International Inc. Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
PVH / PVH Corp. Put
EXC / Exelon Corporation Call
CCEP / Coca-Cola Europacific Partners PLC Put
PPG / PPG Industries, Inc. Put
GIS / General Mills, Inc. Put
HST / Host Hotels & Resorts, Inc. Call
URI / United Rentals, Inc.
MS / Morgan Stanley Put
URI / United Rentals, Inc. Put
NWSA / News Corporation
URI / United Rentals, Inc. Call
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Put
MSFT / Microsoft Corporation Call
EQR / Equity Residential Put
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
BSX / Boston Scientific Corporation Put
AON / Aon plc Call
FTR / Frontier Communications Corp. Call
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
AMGN / Amgen Inc. Call
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
ULTA / Ulta Beauty, Inc. Call
SYY / Sysco Corporation Call
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Call
TXN / Texas Instruments Incorporated Call
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
/ XL Group Ltd. Put
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
XEC / Cimarex Energy Co. Put
SFLY / Shutterfly, Inc.
607355906 / China Mobile Ltd. Call
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc. Call
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
K / Kellanova Call
K / Kellanova Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce Put
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
ALLE / Allegion plc Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
LEG / Leggett & Platt, Incorporated Call
LEG / Leggett & Platt, Incorporated Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
ALB / Albemarle Corporation Call
EML / The Eastern Company
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
QRVO / Qorvo, Inc. Call
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
EXC / Exelon Corporation Put
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
ALLE / Allegion plc
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
OI / O-I Glass, Inc. Call
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
AA / Alcoa Corporation Put
AMT.PRB / American Tower Corp Call
AMT.PRB / American Tower Corp Put
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
IYF / iShares Trust - iShares U.S. Financials ETF
CHRW / C.H. Robinson Worldwide, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
YUM / Yum! Brands, Inc. Call
ALLE / Allegion plc Call
FAST / Fastenal Company Call
MLM / Martin Marietta Materials, Inc. Call
QCOM / QUALCOMM Incorporated Call
BBY / Best Buy Co., Inc. Put
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
GM / General Motors Company Call
GM / General Motors Company Put
CAT / Caterpillar Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MHK / Mohawk Industries, Inc. Call
CELG / Celgene Corp. Call
LULU / lululemon athletica inc. Call
SCHW / The Charles Schwab Corporation Put
WFT / Weatherford International plc
DSX / Diana Shipping Inc. Put
PM / Philip Morris International Inc. Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CB / Chubb Limited Call
TGT / Target Corporation Call
TGT / Target Corporation Put
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc. Put
KCG / KCG Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCI / Crown Castle Inc. Put
RMD / ResMed Inc. Call
IVZ / Invesco Ltd. Call
CP / Canadian Pacific Kansas City Limited
IVZ / Invesco Ltd. Put
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
HAR / Harman International Industries, Inc. Put
PGR / The Progressive Corporation Call
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
HOLX / Hologic, Inc. Call
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
NFLX / Netflix, Inc. Put
IRM / Iron Mountain Incorporated Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
IRM / Iron Mountain Incorporated Call
ATI / ATI Inc. Call
ATI / ATI Inc. Put
HPQ / HP Inc.
US20605P1012 / Concho Resources, Inc. Call
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc. Put
NSC / Norfolk Southern Corporation Put
GPS / The Gap, Inc.
PPL / PPL Corporation Call
PPL / PPL Corporation Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc. Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
APTV / Aptiv PLC Call
DRI / Darden Restaurants, Inc. Call
OI / O-I Glass, Inc. Put
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CNP / CenterPoint Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
AVGO / Broadcom Inc. Call
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc. Put
INTC / Intel Corporation
CAH / Cardinal Health, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CNP / CenterPoint Energy, Inc. Put
CRM / Salesforce, Inc. Call
CAT / Caterpillar Inc. Call
SRE / Sempra Call
DOW / Dow Inc. Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation Call
DVA / DaVita Inc. Call
ZNGA / Zynga Inc - Class A Call
SSKN / STRATA Skin Sciences, Inc.
DSX / Diana Shipping Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
BKNG / Booking Holdings Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Put
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Call
DVA / DaVita Inc. Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
NFX / Newfield Exploration Company Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
KEY / KeyCorp
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
STLY / HG Holdings, Inc.
FAST / Fastenal Company Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation Put
DGX / Quest Diagnostics Incorporated Call
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
COF / Capital One Financial Corporation Put
STT / State Street Corporation Call
STT / State Street Corporation Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
DLTR / Dollar Tree, Inc. Call
STT / State Street Corporation Put
KORS / Michael Kors Holdings Ltd. Put
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
RF / Regions Financial Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
FOX / Fox Corporation Call
FOX / Fox Corporation Call
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
RSG / Republic Services, Inc. Call
SWN / Southwestern Energy Company Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
JCI / Johnson Controls International plc Call
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DGX / Quest Diagnostics Incorporated Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Put
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
TPR / Tapestry, Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
MO / Altria Group, Inc. Call
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
BBY / Best Buy Co., Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
MGM / MGM Resorts International
MGM / MGM Resorts International Put
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
CE / Celanese Corporation Call
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
MGM / MGM Resorts International Call
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc. Put
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc. Put
BEN / Franklin Resources, Inc. Call
BAM / Brookfield Asset Management Ltd. Call
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
AIG / American International Group, Inc. Put
CPB / The Campbell's Company
AIG / American International Group, Inc. Call
DOW / Dow Inc. Call
DOW / Dow Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ZION / Zions Bancorporation, National Association Call
TPR / Tapestry, Inc. Put
TPR / Tapestry, Inc. Call
CINF / Cincinnati Financial Corporation
HAL / Halliburton Company Call
HAL / Halliburton Company Put
WDC / Western Digital Corporation Call
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc. Put
GRMN / Garmin Ltd.
MTG / MGIC Investment Corporation Call
CMCSA / Comcast Corporation Put
MTG / MGIC Investment Corporation Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation Put
PEG / Public Service Enterprise Group Incorporated Call
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America Put
XLNX / Xilinx, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
CAG / Conagra Brands, Inc. Call
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
BEN / Franklin Resources, Inc. Put
META / Meta Platforms, Inc.
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
NLOK / NortonLifeLock Inc
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc. Put
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
ADBE / Adobe Inc. Put
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
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc Put
NLOK / NortonLifeLock Inc Call
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
MAS / Masco Corporation Call
MAS / Masco Corporation Put
HES / Hess Corporation Put
HES / Hess Corporation Call
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation
CTAS / Cintas Corporation Put
ZNGA / Zynga Inc - Class A
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
WFT / Weatherford International plc Put
WFT / Weatherford International plc Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
ABBV / AbbVie Inc.
KBH / KB Home
KBH / KB Home Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
GNOG / Golden Nugget Online Gaming Inc - Class A Put
GNOG / Golden Nugget Online Gaming Inc - Class A Put
GNOG / Golden Nugget Online Gaming Inc - Class A Call
GNOG / Golden Nugget Online Gaming Inc - Class A Call
RH / RH
RH / RH Put
RH / RH Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
CVS / CVS Health Corporation Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc.
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CVS / CVS Health Corporation Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
TSLA / Tesla, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
IDTI / Integrated Device Technology, Inc.
IDTI / Integrated Device Technology, Inc. Put
MFA / MFA Financial, Inc. Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
BTGOF / BT Group plc
MDLZ / Mondelez International, Inc. Put
AMFW / Amec Foster Wheeler Plc Call
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
OCN / Ocwen Financial Corporation Put
OCN / Ocwen Financial Corporation Call
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation
MMM / 3M Company Call
MMM / 3M Company Put
TELL / Tellurian Inc.
ADSK / Autodesk, Inc. Put
NI / NiSource Inc.
NI / NiSource Inc. Call
NI / NiSource Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
WLL / Whiting Petroleum Corp (New) Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
EQT / EQT Corporation Call
EQT / EQT Corporation Put
SYK / Stryker Corporation Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
CRZO / Carrizo Oil & Gas, Inc. Call
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc. Put
APD / Air Products and Chemicals, Inc. Call
CYH / Community Health Systems, Inc. Call
CYH / Community Health Systems, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
BKD / Brookdale Senior Living Inc. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GME / GameStop Corp. Call
GME / GameStop Corp. Put
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
ALKS / Alkermes plc Call
ALKS / Alkermes plc Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
WBA / Walgreens Boots Alliance, Inc. Call
GE / General Electric Company Put
GE / General Electric Company Call
HSY / The Hershey Company
ACHV / Achieve Life Sciences, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
HSY / The Hershey Company Call
HSY / The Hershey Company Put
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc. Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
BID / Sotheby's Call
BID / Sotheby's Put
ACN / Accenture plc Put
ACN / Accenture plc Call
ACN / Accenture plc