Market Value1,657,757,000
Total Holdings961
File Date2015-08-12
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)
X / United States Steel Corporation Put
QSR / Restaurant Brands International Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Put
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc. Call
MBI / MBIA Inc. Put
EMR / Emerson Electric Co.
DKS / DICK'S Sporting Goods, Inc.
CPB / The Campbell's Company
RL / Ralph Lauren Corporation
NDLS / Noodles & Company Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
NCR / NCR Corp.
ADT / ADT Inc.
ALTO / Alto Ingredients, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
APD / Air Products and Chemicals, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
AMGN / Amgen Inc. Call
DAR / Darling Ingredients Inc.
CHK / Chesapeake Energy Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
19041P105 / CBS Corp.
024237020 / Dean Foods Co
RTI / Put
MJN / Mead Johnson Nutrition Co. Call
61166W101 / Monsanto Co.
TEX / Terex Corporation Put
024237020 / Dean Foods Co Put
ANF / Abercrombie & Fitch Co. Put
FXE / Invesco CurrencyShares Euro Trust Put
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Call
US87403A1079 / Tailored Brands, Inc. Put
US88829M1053 / Titan Energy LLC
CMPR / Cimpress plc Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
COP / ConocoPhillips Put
HSNI / HSN, Inc.
14161H108 / Cardtronics PLC
14161H108 / Cardtronics PLC Put
WPZ / Access Midstream Partners, L.P
TRN / Trinity Industries, Inc. Call
GMCR / Keurig Green Mountain, Inc. Call
XEC / Cimarex Energy Co. Put
LOCK / LifeLock, Inc. Put
LOCK / LifeLock, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
MM / Call
ASH / Ashland Inc. Put
TWC / Spectrum Management Holding Company LLC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
NQ / NQ Mobile Inc. Call
PVA / Penn Virginia Corporation Put
LNCO / Linn Co, LLC Put
EEP / Enbridge Energy Partners, L.P. Call
QUNR / Qunar Cayman Islands Ltd Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PGEN / Precigen, Inc. Call
NRF / NorthStar Realty Finance Corp.
SHPG / Shire Plc. Call
AABA / Altaba Inc Put
US88829M1053 / Titan Energy LLC Put
US74733V1008 / QEP Resources, Inc. Call
MBLY / Mobileye Global Inc. Put
DTV / DTE Energy Company Put
KMI.WS / Kinder Morgan, Inc. Warrants
PNRA / Panera Bread Co. Put
WFM / Whole Foods Market, Inc. Call
TSS / Total System Services, Inc. Call
THO / THOR Industries, Inc. Put
AFL / Aflac Incorporated Call
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
EMN / Eastman Chemical Company Call
CLDX / Celldex Therapeutics, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
US0917271076 / Bitauto Holdings Ltd. Call
TTWO / Take-Two Interactive Software, Inc. Put
ETN / Eaton Corporation plc Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
APD / Air Products and Chemicals, Inc.
ZCOR / Zyla Life Sciences
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
FOSL / Fossil Group, Inc. Put
SLXP / Salix Therapeuticals, Inc. Call
SLXP / Salix Therapeuticals, Inc. Put
GREK / Global X Funds - Global X MSCI Greece ETF
HRI / Herc Holdings Inc.
ECR / Eclipse Resources Corp. Call
PROSHARES TR II / ULT BLOOMB C OIL Call (74347W650)
CVC / Cablevision Systems Corp. Call
ELS / Equity LifeStyle Properties, Inc. Call
ORIG / Ocean Rig UDW Inc.
ONCE / Spark Therapeutics, Inc. Put
ENSG / The Ensign Group, Inc. Call
VSI / Vitamin Shoppe, Inc. Call
EPC / Edgewell Personal Care Company Call
OUTR / Outerwall Inc.
ADXS / Ayala Pharmaceuticals, Inc. Put
TMUS / T-Mobile US, Inc. Put
YELP / Yelp Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Call
VTTI / VTTI Energy Partners LP Put
SHPG / Shire Plc.
ROVI / Rovi Corp. Call
SFUN / Fang Holdings Ltd - ADR Put
SPLS / Staples, Inc. Put
002144110 / Altera Corporation Call
NSM / Nationstar Mortgage Holdings Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
TEL / TE Connectivity plc Call
LNCO / Linn Co, LLC
NXGN / NextGen Healthcare Inc Put
SIMA / SIM Acquisition Corp. I Put
61166W101 / Monsanto Co. Put
QQQ / Invesco QQQ Trust, Series 1 Call
AXTA / Axalta Coating Systems Ltd.
CRZO / Carrizo Oil & Gas, Inc. Call
NTCT / NetScout Systems, Inc. Put
WPZ / Access Midstream Partners, L.P Call
PROSHARES TR II / ULT BLOOMB C OIL Put (74347W650)
DIREXION SHS ETF TR / DLY EMRGMKT BULL Call (25459Y686)
ARUN / Call
QQQ / Invesco QQQ Trust, Series 1 Put
83416T100 / SolarCity Corp
SNDK / Sandisk Corporation
P / Pandora Media, Inc. Put
US25460G1792 / Direxion Daily Energy Bear 3X Shares Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
STL / Sterling Bancorp.
GMCR / Keurig Green Mountain, Inc. Put
AXTA / Axalta Coating Systems Ltd. Put
ABG / Asbury Automotive Group, Inc. Put
DIREXION SHS ETF TR / DAILY GOLD MINER Call (25459Y389)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBOC / International Bancshares Corporation Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
AABA / Altaba Inc Call
AREX / Approach Resources, Inc. Put
YOKU / Youku Tudou Inc. Call
US7625941098 / Rice Energy Inc.
EPE / EP Energy Corporation Call
HCN / Welltower Inc. Call
ECOM / ChannelAdvisor Corp
ECOM / ChannelAdvisor Corp Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
OSPN / OneSpan Inc. Put
HLSS / Put
EPAC / Enerpac Tool Group Corp. Call
WWAV / The WhiteWave Foods Co.
CBI / Chicago Bridge & Iron Co., N.V. Call
WBS / Webster Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRR / Carbo Ceramics Inc. Call
CPHD / Cepheid Put
MHLD / Maiden Holdings, Ltd. Put
/ Array BioPharma, Inc. Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
HAWK / Blackhawk Network Holdings, Inc. Put
PPP / Primero Mining Corp. Call
HAWK / Blackhawk Network Holdings, Inc.
DRQ / Dril-Quip, Inc. Put
US98212B1035 / WPX Energy, Inc. Put
US98212B1035 / WPX Energy, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
US74733V1008 / QEP Resources, Inc.
EXP / Eagle Materials Inc. Call
YELP / Yelp Inc. Call
RENT / Rent the Runway, Inc. Call
KRFT / Call
VER / VEREIT Inc Call
ORIG / Ocean Rig UDW Inc. Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
SWC / Stillwater Mining Company
002144110 / Altera Corporation Put
LINE / Lineage, Inc. Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
43739Q100 / HomeAway, Inc.
43739Q100 / HomeAway, Inc. Call
43739Q100 / HomeAway, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
UPLMQ / Ultra Petroleum Corp. Call
BEAV / B/E Aerospace, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ENLK / EnLink Midstream Partners, LP
IOC / InterOil Corporation
LNCO / Linn Co, LLC Call
WFM / Whole Foods Market, Inc. Put
ABG / Asbury Automotive Group, Inc.
MXL / MaxLinear, Inc.
APO / Apollo Global Management, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
RPXC / RPX Corporation Put
KRFT / Put
PTX / Pernix Therapeutics Holdings, Inc. Put
83416T100 / SolarCity Corp Put
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
CMLP / Crestwood Midstream Partners Lp Put
AMCC / Applied Micro Circuits Corp. Put
RPTP / Raptor Pharmaceutical Corp. Put
LINE / Lineage, Inc. Call
BCEI / Bonanza Creek Energy Inc New Call
TEP / Tallgrass Energy Partners, LP Call
JUNO / Juno Therapeutics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OCR / Call
VER / VEREIT Inc
BGC / BGC Group, Inc. Put
BBG / Bill Barrett Corp.
US0325111070 / Anadarko Petroleum Corp. Call
LXK / Lexmark International, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Call
ASH / Ashland Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
04685W103 / athenahealth, Inc. Call
NSM / Nationstar Mortgage Holdings Inc. Put
ADTN / ADTRAN Holdings, Inc. Put
CMLS / Cumulus Media Inc. Put
HTH / Hilltop Holdings Inc.
DRC / Put
ENLK / EnLink Midstream Partners, LP Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
REXX / Rex Energy Corp. Call
SBGL / Sibanye Gold Limited ADR Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Call
RLGY / Realogy Holdings Corp
PDCE / PDC Energy Inc Put
AIRM / Air Methods Corp.
/ VIVUS, Inc. Put
OUTR / Outerwall Inc. Put
WSBF / Waterstone Financial, Inc. Call
GREK / Global X Funds - Global X MSCI Greece ETF Put
US36268W1009 / Gain Capital Holdings, Inc. Put
ANDV / Andeavor Corp. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
GREK / Global X Funds - Global X MSCI Greece ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
AABA / Altaba Inc
BRLI / Brilliant Acquisition Corporation Call
CCEP / Coca-Cola Europacific Partners PLC Call
YOKU / Youku Tudou Inc. Put
BBG / Bill Barrett Corp. Put
ELS / Equity LifeStyle Properties, Inc. Put
US25460G1792 / Direxion Daily Energy Bear 3X Shares
MCP / Call
IBOC / International Bancshares Corporation Put
HRI / Herc Holdings Inc. Put
AKS / AK Steel Holding Corp. Call
US09739C1027 / Boingo Wireless Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
PNK / Pinnacle Entertainment, Inc.
PNK / Pinnacle Entertainment, Inc. Call
PNK / Pinnacle Entertainment, Inc. Put
AKS / AK Steel Holding Corp. Put
NGLS / Targa Resources Partners LP Call
EZCH / EZchip Semiconductor Limited Call
TLM / Put
DRC /
DRC / Call
YELP / Yelp Inc. Put
018490100 / Allergan plc Put
WWAV / The WhiteWave Foods Co. Put
NRF / NorthStar Realty Finance Corp. Put
DECK / Deckers Outdoor Corporation Put
MWE / MarkWest Energy Partners, LP Call
MWE / MarkWest Energy Partners, LP Put
JONE / Jones Energy, Inc. Call
JONE / Jones Energy, Inc. Put
KRFT /
BKS / Barnes & Noble, Inc. Call
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
IDTI / Integrated Device Technology, Inc. Call
00B65Z9D7 / Noble Corporation plc Call
CAM / Cameron International Corporation
CAM / Cameron International Corporation Put
TWX / Warner Media LLC Put
NNN / NNN REIT, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
OC / Owens Corning
OC / Owens Corning Call
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
SWC / Stillwater Mining Company Call
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADXS / Ayala Pharmaceuticals, Inc. Call
ARO / Aeropostale Inc
002144110 / Altera Corporation
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Call
MJN / Mead Johnson Nutrition Co.
JE / Just Energy Group Inc Call
SDLP / Seadrill Partners LLC Put
DIREXION SHS ETF TR / DAILY GOLD MINER Put (25459Y389)
WWAV / The WhiteWave Foods Co. Call
MWE / MarkWest Energy Partners, LP
SNDK / Sandisk Corporation Put
VER / VEREIT Inc Put
HRI / Herc Holdings Inc. Call
RSPP / RSP Permian, Inc. Call
RYL / Ryland Group Inc Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
GPRE / Green Plains Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
US7438151026 / Providence Service Corp. (The) Call
LOCK / LifeLock, Inc. Call
AEGR / Aegerion Pharmaceuticals, Inc. Call
US7625941098 / Rice Energy Inc. Put
DIREXION SHS ETF TR / GLD MNRS BEAR 3X Put (25459W235)
DIREXION SHS ETF TR / DLY RUSSIA BUL14 Put (25459Y140)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
US54142L1098 / LogMein, Inc. Call
370023103 / GGP, Inc.
NQ / NQ Mobile Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SXL / Sunoco Logistics Partners L.P. Call
018490100 / Allergan plc Call
GMCR / Keurig Green Mountain, Inc.
US92346NAB55 / VeriFone Systems, Inc
AEGR / Aegerion Pharmaceuticals, Inc. Put
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
XOMA / XOMA Royalty Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IBM / International Business Machines Corporation
DANG / E-Commerce China Dangdang Inc. Put
DANG / E-Commerce China Dangdang Inc.
PTX / Pernix Therapeutics Holdings, Inc.
IBM / International Business Machines Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
LLY / Eli Lilly and Company Call
BX / Blackstone Inc.
KO / The Coca-Cola Company Call
CLDX / Celldex Therapeutics, Inc.
/ Denbury Resources, Inc. Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
DIS / The Walt Disney Company Put
LL / LL Flooring Holdings, Inc. Put
/ Gulfport Energy Corp.
PFE / Pfizer Inc. Call
ETN / Eaton Corporation plc Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
AKAM / Akamai Technologies, Inc. Call
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Put
UNP / Union Pacific Corporation Put
KORS / Michael Kors Holdings Ltd. Put
KMI / Kinder Morgan, Inc.
OCR / Put
DIREXION SHS ETF TR / DLY RUSSIA BUL14 Call (25459Y140)
BHI / Baker Hughes Inc. Put
KMI / Kinder Morgan, Inc. Call
CRM / Salesforce, Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
WMT / Walmart Inc. Put
MDLZ / Mondelez International, Inc. Call
ROST / Ross Stores, Inc. Call
KKR / KKR & Co. Inc. Put
SWN / Southwestern Energy Company Call
JBLU / JetBlue Airways Corporation
NFX / Newfield Exploration Company Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
JNJ / Johnson & Johnson Put
RGLS / Regulus Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company Put
CL / Colgate-Palmolive Company Put
MSFT / Microsoft Corporation Put
US0917271076 / Bitauto Holdings Ltd. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
JPM / JPMorgan Chase & Co. Call
XOM / Exxon Mobil Corporation
TGTX / TG Therapeutics, Inc. Call
XOM / Exxon Mobil Corporation Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
TRIP / Tripadvisor, Inc. Call
F / Ford Motor Company Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
WFT / Weatherford International plc
GM / General Motors Company
WMT / Walmart Inc. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
NWBO / Northwest Biotherapeutics, Inc. Put
UPS / United Parcel Service, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
QCOM / QUALCOMM Incorporated Put
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
61166W101 / Monsanto Co. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
PPL / PPL Corporation
TJX / The TJX Companies, Inc. Put
PSX / Phillips 66 Put
ITW / Illinois Tool Works Inc. Put
HL / Hecla Mining Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MDCO / Medicines Company
MDCO / Medicines Company Call
MDCO / Medicines Company Put
SHLD / Global X Funds - Global X Defense Tech ETF
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
ANIK / Anika Therapeutics, Inc. Call
/ FRANCESCAS HLDGS CORP Call
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation Put
GLD / SPDR Gold Trust Call
ULTA / Ulta Beauty, Inc. Call
GILD / Gilead Sciences, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CMCSA / Comcast Corporation Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
ZTS / Zoetis Inc.
FOX / Fox Corporation Call
PII / Polaris Inc.
PII / Polaris Inc. Call
PII / Polaris Inc. Put
US8865471085 / Tiffany & Co. Put
DDD / 3D Systems Corporation Call
MBLY / Mobileye Global Inc. Call
DVA / DaVita Inc. Put
US20605P1012 / Concho Resources, Inc. Call
MNST / Monster Beverage Corporation Call
CTRA / Coterra Energy Inc. Call
TPH / Tri Pointe Homes, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
CBOE / Cboe Global Markets, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
CSCO / Cisco Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
HFC / HollyFrontier Corp
CAR / Avis Budget Group, Inc. Call
AU / AngloGold Ashanti plc
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
GNW / Genworth Financial, Inc. Call
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
AMBA / Ambarella, Inc. Call
MAC / The Macerich Company
MXL / MaxLinear, Inc. Put
US16941M1099 / China Mobile Ltd.
NGL / NGL Energy Partners LP - Limited Partnership Put
DDD / 3D Systems Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESV / Ensco plc Call
ESV / Ensco plc Put
PCYC / Pharmacyclics Call
/ Gulfport Energy Corp. Put
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
UAL / United Airlines Holdings, Inc.
/ Weight Watchers International, Inc. Put
GSAT / Globalstar, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Put
XEC / Cimarex Energy Co. Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
GES / Guess?, Inc.
GES / Guess?, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
GES / Guess?, Inc. Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WU / The Western Union Company Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
PHH / Park Ha Biological Technology Co., Ltd.
SLCA / U.S. Silica Holdings, Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
US92346NAB55 / VeriFone Systems, Inc Call
WAC / Walter Investment Management Corp. Call
GPRO / GoPro, Inc. Call
CVEO / Civeo Corporation Call
CVEO / Civeo Corporation Put
ERINQ / Erin Energy Corporation Call
RDN / Radian Group Inc. Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
SDRL / Seadrill Limited
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
DATE / Jiayuan.com International Ltd.
GEVA / Synageva Biopharma Corp Put
CHK / Chesapeake Energy Corporation Put
ORBC / Orbcomm Inc
MCRL / Micrel Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GTN / Gray Media, Inc. Call
EOGSF / Emerald Resources NL Put
CDNS / Cadence Design Systems, Inc. Put
INXN / InterXion Holding N.V. Call
WETF / Wisdomtree Investments Inc Put
US63934E1082 / Navistar International Corp Put
TSN / Tyson Foods, Inc. Put
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN Put (23130A102)
DOW / Dow Inc. Call
DOW / Dow Inc. Put
ACM / AECOM Call
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc Put
SNEC / Sanchez Energy Corp Call
SNEC / Sanchez Energy Corp Put
JUNO / Juno Therapeutics, Inc. Put
FTR / Frontier Communications Corp. Call
CTSH / Cognizant Technology Solutions Corporation Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
ZBH / Zimmer Biomet Holdings, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
PEG / Public Service Enterprise Group Incorporated
CERN / Cerner Corp.
CERN / Cerner Corp. Put
CNP / CenterPoint Energy, Inc. Call
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
CCEP / Coca-Cola Europacific Partners PLC
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
US74733V1008 / QEP Resources, Inc. Put
RGORF / Randgold Resources Ltd. Call
HIFR / InfraREIT, Inc. Call
/ Roundhill Ball Metaverse ETF Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
QLIK / Qlik Technologies Inc.
RRC / Range Resources Corporation Call
CDK / CDK Global Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
/ Sina Corp. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
CTXS / Citrix Systems, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
MLM / Martin Marietta Materials, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
LOGI / Logitech International S.A.
STJ / St. Jude Medical, Inc. Call
SKX / Skechers U.S.A., Inc. Call
57772K101 / Maxim Integrated Products Inc. Call
GRA / W.R. Grace & Co. Call
AU / AngloGold Ashanti plc Put
SEAS / United Parks & Resorts Inc. Call
IAC / IAC Inc.
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
FTI / TechnipFMC plc
BLL / Ball Corp. Call
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc. Call
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
NFX / Newfield Exploration Company Call
GD / General Dynamics Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
FOSL / Fossil Group, Inc. Call
JAZZ / Jazz Pharmaceuticals plc Call
ALGN / Align Technology, Inc. Put
19041P105 / CBS Corp. Call
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
RY / Royal Bank of Canada Put
TPH / Tri Pointe Homes, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WCG / Wellcare Health Plans, Inc. Call
TPH / Tri Pointe Homes, Inc.
DATA / Tableau Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PRGO / Perrigo Company plc Put
IAU / iShares Gold Trust Call
FLS / Flowserve Corporation
FLS / Flowserve Corporation Put
KORS / Michael Kors Holdings Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
DHR / Danaher Corporation Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
FBIO / Fortress Biotech, Inc. Call
VTR / Ventas, Inc. Call
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Put
ROK / Rockwell Automation, Inc. Call
FITB / Fifth Third Bancorp Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
ARIA / ARIAD Pharmaceuticals, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
MLM / Martin Marietta Materials, Inc. Call
ROST / Ross Stores, Inc.
RGLS / Regulus Therapeutics Inc. Call
BBY / Best Buy Co., Inc. Call
SO / The Southern Company
ACTG / Acacia Research Corporation Put
LL / LL Flooring Holdings, Inc.
CVA / Covanta Holding Corporation Call
VIAB / Viacom, Inc. Call
KORS / Michael Kors Holdings Ltd. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
PPL / PPL Corporation Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
RRD / R.R. Donnelley & Sons Co. Call
SD / SandRidge Energy, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
19041P105 / CBS Corp. Put
CMA / Comerica Incorporated Put
RGLD / Royal Gold, Inc. Call
ALTO / Alto Ingredients, Inc. Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
RY / Royal Bank of Canada Call
RGLD / Royal Gold, Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
PEAK / Healthpeak Properties, Inc. Call
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc. Put
RDWR / Radware Ltd.
RDWR / Radware Ltd. Put
NOV / NOV Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc. Put
GNW / Genworth Financial, Inc.
MAC / The Macerich Company Call
HUM / Humana Inc. Put
SM / SM Energy Company Call
BB / BlackBerry Limited
BB / BlackBerry Limited Put
PKG / Packaging Corporation of America Call
ADI / Analog Devices, Inc. Call
AEO / American Eagle Outfitters, Inc.
FNV / Franco-Nevada Corporation Call
EGO / Eldorado Gold Corporation Put
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp Call
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
BDSI / Biodelivery Sciences International Call
TROX / Tronox Holdings plc Call
MAS / Masco Corporation Call
MAS / Masco Corporation Put
BA / The Boeing Company Call
IRWD / Ironwood Pharmaceuticals, Inc. Put
LNG / Cheniere Energy, Inc.
SPLK / Splunk Inc. Put
CMCSA / Comcast Corporation Call
AERI / Aerie Pharmaceuticals Inc Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc. Call
/ Roundhill Ball Metaverse ETF
NOV / NOV Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
SEE / Sealed Air Corporation Call
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc. Put
NGL / NGL Energy Partners LP - Limited Partnership
KO / The Coca-Cola Company Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
AMT / American Tower Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAST / Fastenal Company Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ISBC / Investors Bancorp Inc Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
XEL / Xcel Energy Inc.
/ Array BioPharma, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
WETF / Wisdomtree Investments Inc Call
LOW / Lowe's Companies, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
YELL / Yellow Corporation Put
SYF / Synchrony Financial Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
GE / General Electric Company Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
BBY / Best Buy Co., Inc. Put
CBOE / Cboe Global Markets, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
OIS / Oil States International, Inc.
OIS / Oil States International, Inc. Put
TSEM / Tower Semiconductor Ltd. Call
HLF / Herbalife Ltd. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
EXC / Exelon Corporation
GIII / G-III Apparel Group, Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NGL / NGL Energy Partners LP - Limited Partnership Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPS / The Gap, Inc. Call
DFS / Discover Financial Services Call
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
MBI / MBIA Inc. Call
YELL / Yellow Corporation
MS / Morgan Stanley Call
APA / APA Corporation Call
APA / APA Corporation Put
LOGI / Logitech International S.A. Put
IDTI / Integrated Device Technology, Inc.
DDD / 3D Systems Corporation Put
ADT / ADT Inc. Call
RL / Ralph Lauren Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
HCA / HCA Healthcare, Inc. Call
CONN / Conn's, Inc. Call
LE / Lands' End, Inc.
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
SYY / Sysco Corporation
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc. Call
KMI / Kinder Morgan, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
SYY / Sysco Corporation Call
HUN / Huntsman Corporation Call
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc. Put
DPZ / Domino's Pizza, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
MPC / Marathon Petroleum Corporation Put
IAG / IAMGOLD Corporation Call
KODK / Eastman Kodak Company Put
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Put
NBR / Nabors Industries Ltd.
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
TRIP / Tripadvisor, Inc. Put
DIS / The Walt Disney Company Call
UAL / United Airlines Holdings, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWKS / Skyworks Solutions, Inc. Call
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
BIIB / Biogen Inc.
NKE / NIKE, Inc. Put
PANW / Palo Alto Networks, Inc. Call
AVGO / Broadcom Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
F / Ford Motor Company Put
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc. Call
DAR / Darling Ingredients Inc. Put
UNH / UnitedHealth Group Incorporated Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc. Call
NWL / Newell Brands Inc. Put
CAR / Avis Budget Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Put
UAL / United Airlines Holdings, Inc. Put
NFLX / Netflix, Inc. Call
BA / The Boeing Company Put
PEP / PepsiCo, Inc.
AES / The AES Corporation
KBH / KB Home Put
NFLX / Netflix, Inc. Put
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NBIS / Nebius Group N.V. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc. Put
DVN / Devon Energy Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation Call
ABBV / AbbVie Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Call
UAA / Under Armour, Inc.
PEP / PepsiCo, Inc. Call
OXY / Occidental Petroleum Corporation Call
FCX / Freeport-McMoRan Inc. Call
META / Meta Platforms, Inc. Put
HOLX / Hologic, Inc. Call
WFC / Wells Fargo & Company
MET / MetLife, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEP / PepsiCo, Inc. Put
AAPL / Apple Inc.
WFC / Wells Fargo & Company Call
ORCL / Oracle Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
GS / The Goldman Sachs Group, Inc.
EGO / Eldorado Gold Corporation Call
JNJ / Johnson & Johnson
T / AT&T Inc.
STX / Seagate Technology Holdings plc Put
SLB / Schlumberger Limited Put
WFC / Wells Fargo & Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc. Call
JPM / JPMorgan Chase & Co. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
T / AT&T Inc. Call
MLNT / Melinta Therapeutics, Inc. Call
ABBV / AbbVie Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
BAC / Bank of America Corporation Put
CRM / Salesforce, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
C / Citigroup Inc. Put
GOGO / Gogo Inc. Call
GME / GameStop Corp. Call
OMER / Omeros Corporation
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLUE / bluebird bio, Inc. Call
MAR / Marriott International, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
PCG / PG&E Corporation
CSX / CSX Corporation Call
AERI / Aerie Pharmaceuticals Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
NWL / Newell Brands Inc.
PAYX / Paychex, Inc. Call
FITB / Fifth Third Bancorp
CONN / Conn's, Inc. Put
MLNT / Melinta Therapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc. Put
UAA / Under Armour, Inc. Put
WFT / Weatherford International plc Call
CZR / Caesars Entertainment, Inc. Call
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
CYH / Community Health Systems, Inc. Put
BKD / Brookdale Senior Living Inc. Call
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
HRTX / Heron Therapeutics, Inc. Put
CSIQ / Canadian Solar Inc. Put
AER / AerCap Holdings N.V. Call
STAA / STAAR Surgical Company Put
EOG / EOG Resources, Inc. Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
CHK / Chesapeake Energy Corporation
CI / The Cigna Group Call
CSIQ / Canadian Solar Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
HPQ / HP Inc. Call
HPQ / HP Inc.
HPQ / HP Inc. Put
HLF / Herbalife Ltd. Put
CSX / CSX Corporation
DRI / Darden Restaurants, Inc. Call
IVZ / Invesco Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc. Put
JCI / Johnson Controls International plc Call
GNW / Genworth Financial, Inc. Put
BLDP / Ballard Power Systems Inc. Call
VOYA / Voya Financial, Inc.
DVAX / Dynavax Technologies Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AIG / American International Group, 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)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
ILMN / Illumina, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
LNG / Cheniere Energy, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
HP / Helmerich & Payne, Inc. Put
HZNP / Horizon Therapeutics Plc
SRPT / Sarepta Therapeutics, Inc. Put
RAD / Rite Aid Corp. Call
RRC / Range Resources Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
COTY / Coty Inc.
CRK / Comstock Resources, Inc. Put
DUK / Duke Energy Corporation
PTCT / PTC Therapeutics, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
AAPL / Apple Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MNST / Monster Beverage Corporation Put
IMGN / ImmunoGen, Inc. Call
FXE / Invesco CurrencyShares Euro Trust Call
VMW / Vmware Inc. - Class A Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DISH / DISH Network Corporation Put
SPR / Spirit AeroSystems Holdings, Inc. Call
IMGN / ImmunoGen, Inc. Put
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation Put
DD / DuPont de Nemours, Inc. Call
JCI / Johnson Controls International plc Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
LNG / Cheniere Energy, Inc. Call
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Put
TMO / Thermo Fisher Scientific Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
LRCX / Lam Research Corporation Call
RF / Regions Financial Corporation Put
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
GT / The Goodyear Tire & Rubber Company Put
RIG / Transocean Ltd. Put
RIG / Transocean Ltd. Call
SSYS / Stratasys Ltd. Put
PRGO / Perrigo Company plc Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc.
ACN / Accenture plc Call
NOW / ServiceNow, Inc. Put
HUM / Humana Inc. Call
LULU / lululemon athletica inc. Call
TAP / Molson Coors Beverage Company Call
IP / International Paper Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
URI / United Rentals, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVE / Cenovus Energy Inc. Put
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation Call
UNP / Union Pacific Corporation Call
JEF / Jefferies Financial Group Inc.
NUE / Nucor Corporation Call
CSX / CSX Corporation Put
BTU / Peabody Energy Corporation Call
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
RIG / Transocean Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KLAC / KLA Corporation Put
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation Call
CTAS / Cintas Corporation Call
BTU / Peabody Energy Corporation
WDAY / Workday, Inc. Call
PCRX / Pacira BioSciences, Inc. Call
BSX / Boston Scientific Corporation
BTU / Peabody Energy Corporation Put
WDAY / Workday, Inc. Put
WDAY / Workday, Inc.
TPR / Tapestry, Inc. Call
HD / The Home Depot, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
FSLR / First Solar, Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
TXN / Texas Instruments Incorporated Call
COP / ConocoPhillips
LLY / Eli Lilly and Company Put
WYNN / Wynn Resorts, Limited Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
LRCX / Lam Research Corporation Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
V / Visa Inc. Put
LVS / Las Vegas Sands Corp. Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
IP / International Paper Company Put
MAT / Mattel, Inc. Call
F / Ford Motor Company
DFS / Discover Financial Services
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
M / Macy's, Inc. Call
TECK / Teck Resources Limited Put
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
GT / The Goodyear Tire & Rubber Company
DUK / Duke Energy Corporation Call
COTY / Coty Inc. Put
GE / General Electric Company Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V. Call
VMW / Vmware Inc. - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
SWN / Southwestern Energy Company Put
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc. Put
ARR / ARMOUR Residential REIT, Inc. Call
TAP / Molson Coors Beverage Company Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DISH / DISH Network Corporation Call
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
KNX / Knight-Swift Transportation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
VMW / Vmware Inc. - Class A Call
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Put
KO / The Coca-Cola Company
MCD / McDonald's Corporation
BID / Sotheby's Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
KDP / Keurig Dr Pepper Inc. Call
KR / The Kroger Co. Call
NOC / Northrop Grumman Corporation Put
CL / Colgate-Palmolive Company Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
HUM / Humana Inc.
TXN / Texas Instruments Incorporated Put
EBAY / eBay Inc.
CVE / Cenovus Energy Inc.
MRO / Marathon Oil Corporation Call
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co. Put
BAX / Baxter International Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
SCHW / The Charles Schwab Corporation Call
XOM / Exxon Mobil Corporation Put
EXPE / Expedia Group, Inc. Put
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
ACN / Accenture plc Put
RCL / Royal Caribbean Cruises Ltd. Call
V / Visa Inc.
X / United States Steel Corporation
KR / The Kroger Co. Put
CAR / Avis Budget Group, Inc. Put
LUMN / Lumen Technologies, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
EXPE / Expedia Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
JBLU / JetBlue Airways Corporation Put
QCOM / QUALCOMM Incorporated Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
AMAT / Applied Materials, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MGM / MGM Resorts International Put
MRVL / Marvell Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MU / Micron Technology, Inc. Put
IBM / International Business Machines Corporation Call
COP / ConocoPhillips Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
KGCRF / Kinross Gold Corporation - Equity Right Call
MOS / The Mosaic Company Call
ADM / Archer-Daniels-Midland Company Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
KSS / Kohl's Corporation Put
HAL / Halliburton Company Call
X / United States Steel Corporation Call
AAPL / Apple Inc. Call
MCD / McDonald's Corporation Call
OXY / Occidental Petroleum Corporation Put
GM / General Motors Company Call
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation Call
MRK / Merck & Co., Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKE / NIKE, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc. Put
MU / Micron Technology, Inc. Call
DE / Deere & Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BA / The Boeing Company
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson Call
MO / Altria Group, Inc. Call
BAC / Bank of America Corporation Call
CAT / Caterpillar Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
T / AT&T Inc. Put
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc. Put
XRX / Xerox Holdings Corporation
GOLD / Barrick Mining Corporation Put
C / Citigroup Inc.
C / Citigroup Inc. Call
AGNC / AGNC Investment Corp. Call
AIG / American International Group, Inc. Call
WMT / Walmart Inc.
CNX / CNX Resources Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put