Market Value1,871,577,000
Total Holdings932
File Date2017-08-10
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)
FGEN / FibroGen, Inc. Call
OKE / ONEOK, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
GWW / W.W. Grainger, Inc. Put
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares Put
FTI / TechnipFMC plc Call
PTCT / PTC Therapeutics, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
GPC / Genuine Parts Company Call
ASRT / Assertio Holdings, Inc. Call
FNV / Franco-Nevada Corporation Put
STOR / Store Capital Corp
RL / Ralph Lauren Corporation
NOV / NOV Inc. Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
FDX / FedEx Corporation
OKE / ONEOK, Inc.
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company Call
RF / Regions Financial Corporation
RF / Regions Financial Corporation Put
COP / ConocoPhillips Put
COP / ConocoPhillips Call
REGN / Regeneron Pharmaceuticals, Inc. Put
HALO / Halozyme Therapeutics, Inc. Call
KORS / Michael Kors Holdings Ltd. Put
APA / APA Corporation Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
CCL / Carnival Corporation & plc Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
AER / AerCap Holdings N.V. Call
HUM / Humana Inc. Call
MPC / Marathon Petroleum Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DAR / Darling Ingredients Inc. Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
PHM / PulteGroup, Inc.
VRE / Veris Residential, Inc. Put
NTNX / Nutanix, Inc. Put
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
EGRX / Eagle Pharmaceuticals, Inc. Call
AMGN / Amgen Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
PNRA / Panera Bread Co. Call
USO / United States Oil Fund, LP - Limited Partnership Put
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MDT / Medtronic plc Call
MDT / Medtronic plc Put
DKS / DICK'S Sporting Goods, Inc. Call
KR / The Kroger Co. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CAR / Avis Budget Group, Inc. Call
NFLX / Netflix, Inc.
KSS / Kohl's Corporation Call
PLUG / Plug Power Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
WDC / Western Digital Corporation Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MO / Altria Group, Inc. Call
CVS / CVS Health Corporation Put
MO / Altria Group, Inc. Put
TTSH / Tile Shop Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WRK / WestRock Company Put
FNSR / Finisar Corporation Put
WRK / WestRock Company
X / United States Steel Corporation
X / United States Steel Corporation Put
SPY / SPDR S&P 500 ETF Put
HAL / Halliburton Company
HAL / Halliburton Company Put
SNEC / Sanchez Energy Corp
EEP / Enbridge Energy Partners, L.P. Put
RPM / RPM International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
ASH / Ashland Inc. Call
ENLK / EnLink Midstream Partners, LP
WFM / Whole Foods Market, Inc. Call
HUN / Huntsman Corporation Call
MHY2745C1021 / Golar LNG Partners LP
MHY2745C1021 / Golar LNG Partners LP Call
MHY2745C1021 / Golar LNG Partners LP Put
TWX / Warner Media LLC
TWX / Warner Media LLC Put
NMBL / Nimble Storage, Inc. Call
CLNS / Colony NorthStar, Inc.
IILG / Interval Leisure Group, Inc.
CASY / Casey's General Stores, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
WSBF / Waterstone Financial, Inc. Call
WPZ / Access Midstream Partners, L.P
UEPS / Lesaka Technologies Inc
PGTI / PGT Innovations, Inc.
IILG / Interval Leisure Group, Inc. Put
NSM / Nationstar Mortgage Holdings Inc. Put
/ Jaws Acquisition Corp Call
/ Jaws Acquisition Corp Put
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
EMN / Eastman Chemical Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
DISH / DISH Network Corporation Call
CF / CF Industries Holdings, Inc. Put
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Call
US98212B1035 / WPX Energy, Inc. Put
BTU / Peabody Energy Corporation Call
M / Macy's, Inc. Call
M / Macy's, Inc. Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation
PAAS / Pan American Silver Corp. Put
CHTR / Charter Communications, Inc. Call
SCHW / The Charles Schwab Corporation Call
PENN / PENN Entertainment, Inc.
AR / Antero Resources Corporation Put
AR / Antero Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
BURL / Burlington Stores, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
EOG / EOG Resources, Inc. Call
HES / Hess Corporation
BB / BlackBerry Limited Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
BB / BlackBerry Limited
CLF / Cleveland-Cliffs Inc. Call
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
META / Meta Platforms, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CVX / Chevron Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
SHOP / Shopify Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Call
VZ / Verizon Communications Inc. Call
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
BBWI / Bath & Body Works, Inc.
KSS / Kohl's Corporation Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
DVN / Devon Energy Corporation Put
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
BBWI / Bath & Body Works, Inc. Put
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
PG / The Procter & Gamble Company Call
COST / Costco Wholesale Corporation Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company Put
COST / Costco Wholesale Corporation Put
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
AMAT / Applied Materials, Inc. Call
VZ / Verizon Communications Inc. Put
C / Citigroup Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
JBLU / JetBlue Airways Corporation Call
C / Citigroup Inc. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
PYPL / PayPal Holdings, Inc. Call
BMY / Bristol-Myers Squibb Company Call
JNJ / Johnson & Johnson Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
PYPL / PayPal Holdings, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
BMY / Bristol-Myers Squibb Company Put
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc. Put
CVS / CVS Health Corporation Call
CRM / Salesforce, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company Call
DELL / Dell Technologies Inc. Put
GLNG / Golar LNG Limited
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
STX / Seagate Technology Holdings plc Put
SLV / iShares Silver Trust Put
SLB / Schlumberger Limited Put
GM / General Motors Company Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
GT / The Goodyear Tire & Rubber Company Put
LLY / Eli Lilly and Company Put
WFC / Wells Fargo & Company Put
GM / General Motors Company Call
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
GOOG / Alphabet Inc. Put
SWKS / Skyworks Solutions, Inc. Call
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
SWKS / Skyworks Solutions, Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSFT / Microsoft Corporation Put
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
STX / Seagate Technology Holdings plc Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
F / Ford Motor Company
XOM / Exxon Mobil Corporation Put
NUE / Nucor Corporation Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
TRIP / Tripadvisor, Inc. Put
F / Ford Motor Company Put
TGT / Target Corporation
TGT / Target Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
V / Visa Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
V / Visa Inc. Put
EXEL / Exelixis, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
LULU / lululemon athletica inc. Call
FMC / FMC Corporation
LULU / lululemon athletica inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AG1 N / First Majestic Silver Corp. Put
LULU / lululemon athletica inc.
T / AT&T Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
QCOM / QUALCOMM Incorporated Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Put
HD / The Home Depot, Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
KBH / KB Home
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
CTRA / Coterra Energy Inc.
BIIB / Biogen Inc. Put
D / Dominion Energy, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
ADBE / Adobe Inc. Call
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
AGI / Alamos Gold Inc. Put
CCJ / Cameco Corporation Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
LUV / Southwest Airlines Co. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
MET / MetLife, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
CSX / CSX Corporation Call
AXP / American Express Company Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
UAL / United Airlines Holdings, Inc. Put
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AAL / American Airlines Group Inc. Call
BZH / Beazer Homes USA, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated Call
US54142L1098 / LogMein, Inc. Put
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
WRD / WeRide Inc. - Depositary Receipt (Common Stock) Put
SHPG / Shire Plc. Put
PPG / PPG Industries, Inc. Put
TSRO / TESARO, Inc. Call
BWP / Boardwalk Pipeline Partners L.P
04685W103 / athenahealth, Inc. Put
EBAY / eBay Inc. Call
WSM / Williams-Sonoma, Inc. Call
GNOG / Golden Nugget Online Gaming Inc - Class A Call
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
PROSHARES TR II / ULTRA VIX ETF Call (74347W239)
BLD / TopBuild Corp.
ABAX / Abaxis, Inc. Put
NTRI / NutriSystem, Inc. Put
CDK / CDK Global Inc
CDK / CDK Global Inc Put
VER / VEREIT Inc Put
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc. Call
SPLS / Staples, Inc. Put
SIMA / SIM Acquisition Corp. I Put
US54142L1098 / LogMein, Inc. Call
DDS / Dillard's, Inc. Call
RCII / Upbound Group Inc Put
KW / Kennedy-Wilson Holdings, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US7625941098 / Rice Energy Inc.
UEPS / Lesaka Technologies Inc Put
STML / Stemline Therapeutics, Inc.
LDL / Lydall, Inc.
XEC / Cimarex Energy Co. Call
HAWK / Blackhawk Network Holdings, Inc. Put
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation Put
AABA / Altaba Inc
74005P104 / Praxair, Inc.
GZTGF / G City Ltd Put
PROSHARES TR II / ULTRA VIX ETF Put (74347W239)
PTHN / Patheon N.V. Call
HAWK / Blackhawk Network Holdings, Inc. Call
FDC / First Data Corporation Put
IMAX / IMAX Corporation Call
XOG / Extraction Oil & Gas Inc - New Call
DIREXION SHS ETF TR / DAILY JR GOLD MI Call (25490K141)
US59408Q1067 / Michaels Companies Inc. (The) Put
KW / Kennedy-Wilson Holdings, Inc.
VSM / Versum Materials, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
PCTI / PCTEL, Inc. Put
SGMS / Scientific Games Corporation Call
AKS / AK Steel Holding Corp. Put
US8766641034 / Taubman Centers, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc. Put
RGLD / Royal Gold, Inc. Call
FLO / Flowers Foods, Inc. Put
KATE / Kate Spade & Company Put
FNSR / Finisar Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc. Put
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
BIVV / Bioverativ Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
FDC / First Data Corporation
PTHN / Patheon N.V. Put
KATE / Kate Spade & Company
UTHR / United Therapeutics Corporation Put
WBS / Webster Financial Corporation Call
G67742109 / OneBeacon Insurance Group Ltd. Put
PF / Pinnacle Foods, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
/ Jaws Acquisition Corp Put
US26885B1008 / EQT Midstream Partners LP Call
MTH / Meritage Homes Corporation
OCLR / Oclaro, Inc Call
OCLR / Oclaro, Inc Put
UTHR / United Therapeutics Corporation
US00401C1080 / Acacia Communications, Inc. Call
CSC / Computer Sciences Corp.
DIREXION SHS ETF TR / DLY S&P 500 BEAR Call (25459Y371)
FRED / Fred's, Inc. Put
EGN / Energen Corp.
US1182301010 / Buckeye Partners, L.P.
PBH / Prestige Consumer Healthcare Inc. Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc. Call
BKE / The Buckle, Inc. Put
ARNC / Arconic Corporation
QQQ / Invesco QQQ Trust, Series 1
US7800976893 / Royal Bank of Scotland Group Plc Call
MBLY / Mobileye Global Inc. Call
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000 Put
BIVV / Bioverativ Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
CCMP / CMC Materials Inc
CCMP / CMC Materials Inc Call
US85207U1051 / Sprint Corporation
74005P104 / Praxair, Inc. Put
MCO / Moody's Corporation Call
PF / Pinnacle Foods, Inc. Put
AVXS / AveXis, Inc. Call
FDC / First Data Corporation Call
FNSR / Finisar Corporation Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
LAUR / Laureate Education, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Put
NMBL / Nimble Storage, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
FXY / Invesco CurrencyShares Japanese Yen Trust Put
PSA / Public Storage Call
CSBK / Clifton Bancorp Inc. Call
AABA / Altaba Inc Put
NVLN / NOVELION THERAPEUTICS INC. Call
OCFC / OceanFirst Financial Corp. Call
EXP / Eagle Materials Inc. Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
SHW / The Sherwin-Williams Company
61166W101 / Monsanto Co. Put
P / Pandora Media, Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc Put
NSM / Nationstar Mortgage Holdings Inc.
SPLS / Staples, Inc.
KATE / Kate Spade & Company Call
MJN / Mead Johnson Nutrition Co. Call
RGORF / Randgold Resources Ltd. Call
APO / Apollo Global Management, Inc.
FAST / Fastenal Company Put
ANTH / Anthera Pharmaceuticals, Inc. Put
IILG / Interval Leisure Group, Inc. Call
AABA / Altaba Inc Call
RMP / Rice Midstream Partners LP
RMP / Rice Midstream Partners LP Put
US1182301010 / Buckeye Partners, L.P. Call
STRP / Straight Path Communications Inc. Call
/ Jaws Acquisition Corp
CWEN / Clearway Energy, Inc. Call
P / Pandora Media, Inc.
PDCE / PDC Energy Inc Call
SHPG / Shire Plc.
J / Jacobs Solutions Inc. Put
DARE / Daré Bioscience, Inc. Put
00B65Z9D7 / Noble Corporation plc
US7625941098 / Rice Energy Inc. Put
/ U.S. Concrete, Inc. Put
NTRS / Northern Trust Corporation Call
EEP / Enbridge Energy Partners, L.P.
BHC / Bausch Health Companies Inc.
ECHO / Echo Global Logistics Inc Call
SXL / Sunoco Logistics Partners L.P. Put
CTXS / Citrix Systems, Inc. Put
0PP / Portola Pharmaceuticals Inc Put
GIMO / Gigamon Inc. Call
BOOT / Boot Barn Holdings, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SHW / The Sherwin-Williams Company Call
ESPR / Esperion Therapeutics, Inc. Put
TRUE / TrueCar, Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
/ Gulfport Energy Corp.
LC / LendingClub Corporation Call
ETN / Eaton Corporation plc Call
BXP / Boston Properties, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
LBTYA / Liberty Global Ltd. Call
BHI / Baker Hughes Inc.
TDG / TransDigm Group Incorporated Call
MNST / Monster Beverage Corporation
EQR / Equity Residential Call
SWN / Southwestern Energy Company
SIOX / Sio Gene Therapies Inc.
NFX / Newfield Exploration Company Put
TER / Teradyne, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
JCP / J.C. Penney Co., Inc. Call
APD / Air Products and Chemicals, Inc. Call
JCP / J.C. Penney Co., Inc. Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
RHT / Red Hat, Inc. Call
MPC / Marathon Petroleum Corporation Put
WYNN / Wynn Resorts, Limited Put
ITCI / Intra-Cellular Therapies, Inc. Call
61166W101 / Monsanto Co. Call
RDUS / Radius Recycling, Inc. Put
COTY / Coty Inc. Put
CSTE / Caesarstone Ltd.
CSTE / Caesarstone Ltd. Put
BERY / Berry Global Group, Inc.
RHT / Red Hat, Inc. Put
BKD / Brookdale Senior Living Inc. Call
REG / Regency Centers Corporation Put
MDCO / Medicines Company
MDCO / Medicines Company Put
US0325111070 / Anadarko Petroleum Corp.
MDCO / Medicines Company Call
COTY / Coty Inc.
EMR / Emerson Electric Co. Put
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company
COL / Rockwell Collins, Inc. Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
US0325111070 / Anadarko Petroleum Corp. Call
FOX / Fox Corporation Call
AET / Aetna, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
TRUE / TrueCar, Inc.
CIT / CIT Group Inc
CIT / CIT Group Inc Put
PSX / Phillips 66
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
AU / AngloGold Ashanti plc Call
MDXG / MiMedx Group, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
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
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation Call
CCI / Crown Castle Inc. Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
SPLK / Splunk Inc. Call
OII / Oceaneering International, Inc.
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
OCUL / Ocular Therapeutix, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V.
LSI / Life Storage Inc - Registered Shares Put
AXTA / Axalta Coating Systems Ltd.
PSTG / Pure Storage, Inc. Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
MA / Mastercard Incorporated
GNW / Genworth Financial, Inc.
INAP / Internap Corporation Call
AET / Aetna, Inc. Put
MAC / The Macerich Company Call
WEC / WEC Energy Group, Inc. Call
NGL / NGL Energy Partners LP - Limited Partnership
FNV / Franco-Nevada Corporation Call
US92189F8095 / VanEck Vectors Coal ETF Put
ARNC / Arconic Corporation Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
ESV / Ensco plc
ESV / Ensco plc Call
ADNT / Adient plc
/ Weight Watchers International, Inc. Put
TVTX / Travere Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Put
US00C4U1L353 / Mylan N.V. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
CRC / California Resources Corporation Call
CPRX / Catalyst Pharmaceuticals, Inc. Call
CL / Colgate-Palmolive Company Call
USB / U.S. Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
/ Weight Watchers International, Inc.
CHKP / Check Point Software Technologies Ltd. Put
GNC / GNC Holdings, Inc. Put
018490100 / Allergan plc Call
US92346NAB55 / VeriFone Systems, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation Call
GBT / Global Blood Therapeutics Inc. Call
US6550441058 / Noble Energy, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BBY / Best Buy Co., Inc. Call
VIAB / Viacom, Inc. Call
SGMS / Scientific Games Corporation
US7018771029 / Parsley Energy, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
RITM / Rithm Capital Corp.
RITM / Rithm Capital Corp. Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
SPG / Simon Property Group, Inc. Call
ACOR / Acorda Therapeutics, Inc. Put
DOW / Dow Inc. Call
STRP / Straight Path Communications Inc.
STRP / Straight Path Communications Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CP / Canadian Pacific Kansas City Limited Call
CTSH / Cognizant Technology Solutions Corporation
WLL / Whiting Petroleum Corp (New)
MTOR / Meritor Inc
HST / Host Hotels & Resorts, Inc. Put
CLVS / Clovis Oncology Inc Put
CAB / Cabela's Incorporated Call
TRV / The Travelers Companies, Inc. Call
US74733V1008 / QEP Resources, Inc.
APD / Air Products and Chemicals, Inc. Put
RRC / Range Resources Corporation Call
CERN / Cerner Corp. Call
MSFT / Microsoft Corporation Call
NXPI / NXP Semiconductors N.V. Call
CSIQ / Canadian Solar Inc. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
EQT / EQT Corporation
EQT / EQT Corporation Put
DVA / DaVita Inc. Put
CTXS / Citrix Systems, Inc.
CSTE / Caesarstone Ltd. Call
PTEN / Patterson-UTI Energy, Inc.
CLR / Continental Resources Inc (OKLA) Put
57772K101 / Maxim Integrated Products Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
US59408Q1067 / Michaels Companies Inc. (The) Call
FC / Franklin Covey Co.
OCN / Ocwen Financial Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
TXN / Texas Instruments Incorporated Put
BERY / Berry Global Group, Inc. Put
SEAS / United Parks & Resorts Inc. Put
VLO / Valero Energy Corporation Call
GLD / SPDR Gold Trust Call
STOR / Store Capital Corp Put
MCDFF / McDermott International, Inc.
CNQ / Canadian Natural Resources Limited Put
PRTK / Paratek Pharmaceuticals Inc. Call
PRTK / Paratek Pharmaceuticals Inc. Put
SGMS / Scientific Games Corporation Put
FIZZ / National Beverage Corp.
IONS / Ionis Pharmaceuticals, Inc. Put
VMC / Vulcan Materials Company Call
CP / Canadian Pacific Kansas City Limited Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
TPH / Tri Pointe Homes, Inc.
HALO / Halozyme Therapeutics, Inc. Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
MGA / Magna International Inc. Put
WCG / Wellcare Health Plans, Inc. Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
DATA / Tableau Software, Inc.
RGLD / Royal Gold, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MUR / Murphy Oil Corporation Put
CNI / Canadian National Railway Company Put
CME / CME Group Inc. Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
FC / Franklin Covey Co. Put
K / Kellanova
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
ENDP / Endo International plc
NEX / NexTier Oilfield Solutions Inc
ENDP / Endo International plc Call
VTR / Ventas, Inc. Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
OMF / OneMain Holdings, Inc. Call
OLED / Universal Display Corporation Call
VNO / Vornado Realty Trust Call
PVH / PVH Corp. Call
PVH / PVH Corp. Put
TRGP / Targa Resources Corp. Call
0PP / Portola Pharmaceuticals Inc Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
COL / Rockwell Collins, Inc. Call
SFM / Sprouts Farmers Market, Inc. Call
SAFM / Sanderson Farms, Inc. Put
VTLE / Vital Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
ACAD / ACADIA Pharmaceuticals Inc. Call
MDC / M.D.C. Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock) Call
VEEV / Veeva Systems Inc. Call
MGA / Magna International Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
TX / Ternium S.A. - Depositary Receipt (Common Stock) Put
NFX / Newfield Exploration Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
RSX / VanEck ETF Trust - VanEck Russia ETF
018490100 / Allergan plc Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
SM / SM Energy Company Call
SM / SM Energy Company Put
SEAS / United Parks & Resorts Inc.
LPX / Louisiana-Pacific Corporation
K / Kellanova Put
PKG / Packaging Corporation of America Call
AMT / American Tower Corporation Call
WY / Weyerhaeuser Company Put
PBYI / Puma Biotechnology, Inc. Put
MAS / Masco Corporation
LE / Lands' End, Inc. Put
SFM / Sprouts Farmers Market, Inc.
UA / Under Armour, Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
ATI / ATI Inc. Call
/ Weight Watchers International, Inc. Call
CERN / Cerner Corp. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
DISH / DISH Network Corporation Put
NOC / Northrop Grumman Corporation Put
MAS / Masco Corporation Call
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
CENX / Century Aluminum Company Call
SIG / Signet Jewelers Limited Put
EPZM / Epizyme Inc Call
MGNI / Magnite, Inc. Put
ED / Consolidated Edison, Inc. Call
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd. Call
HLT / Hilton Worldwide Holdings Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Put
HCA / HCA Healthcare, Inc. Call
WLL / Whiting Petroleum Corp (New) Call
CFG / Citizens Financial Group, Inc. Put
MYGN / Myriad Genetics, Inc.
MS / Morgan Stanley
DB / Deutsche Bank Aktiengesellschaft
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DB / Deutsche Bank Aktiengesellschaft Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
DB / Deutsche Bank Aktiengesellschaft Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SLG / SL Green Realty Corp. Call
STLD / Steel Dynamics, Inc. Call
MMM / 3M Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SHLD / Global X Funds - Global X Defense Tech ETF
EXC / Exelon Corporation Call
ENDP / Endo International plc Put
LKQ / LKQ Corporation
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Put
GNOG / Golden Nugget Online Gaming Inc - Class A Put
GNOG / Golden Nugget Online Gaming Inc - Class A
V / Visa Inc. Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
SYF / Synchrony Financial
SYF / Synchrony Financial Put
KSU / Kansas City Southern
KR / The Kroger Co.
RH / RH
RH / RH Call
SHLX / Shell Midstream Partners L.P. - Unit
KR / The Kroger Co. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
EOG / EOG Resources, Inc. Put
NEE / NextEra Energy, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
FL / Foot Locker, Inc.
LVS / Las Vegas Sands Corp.
NEX / NexTier Oilfield Solutions Inc Put
BK / The Bank of New York Mellon Corporation Call
RH / RH Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CRC / California Resources Corporation Put
WM / Waste Management, Inc. Put
DCP / DCP Midstream LP - Unit
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SSRM / SSR Mining Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
DKS / DICK'S Sporting Goods, Inc. Put
CLVS / Clovis Oncology Inc Call
SMG / The Scotts Miracle-Gro Company
IQV / IQVIA Holdings Inc.
HBI / Hanesbrands Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
DISH / DISH Network Corporation
LKQ / LKQ Corporation Put
SPGI / S&P Global Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
TMHC / Taylor Morrison Home Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc. Call
CAA / CalAtlantic Group, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CYTK / Cytokinetics, Incorporated Call
WELL / Welltower Inc. Call
RL / Ralph Lauren Corporation Put
CPB / The Campbell's Company Put
CNK / Cinemark Holdings, Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PLD / Prologis, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
BERY / Berry Global Group, Inc. Call
AVXL / Anavex Life Sciences Corp. Call
HTZZ / Hertz Global Holdings Inc. (New)
CTXS / Citrix Systems, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc.
EGO / Eldorado Gold Corporation Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
NOV / NOV Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PSX / Phillips 66 Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
HUN / Huntsman Corporation Put
POST / Post Holdings, Inc.
PNC / The PNC Financial Services Group, Inc. Call
DHR / Danaher Corporation Call
BBY / Best Buy Co., Inc. Put
NAT / Nordic American Tankers Limited Put
USO / United States Oil Fund, LP - Limited Partnership Call
MNST / Monster Beverage Corporation Call
OCN / Ocwen Financial Corporation Call
EXAS / Exact Sciences Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
MPLX / MPLX LP - Limited Partnership
KKR / KKR & Co. Inc.
LNG / Cheniere Energy, Inc. Call
TSN / Tyson Foods, Inc. Put
IRBT / iRobot Corporation Put
CPE / Callon Petroleum Company
HAL / Halliburton Company Call
FOLD / Amicus Therapeutics, Inc. Put
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Put
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
GLPI / Gaming and Leisure Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
DG / Dollar General Corporation Call
MLNT / Melinta Therapeutics, Inc. Call
HOG / Harley-Davidson, Inc. Put
CMI / Cummins Inc.
MS / Morgan Stanley Call
HTZZ / Hertz Global Holdings Inc. (New) Put
AIG / American International Group, Inc. Call
IRBT / iRobot Corporation
MGNI / Magnite, Inc.
AFL / Aflac Incorporated Call
US54142L1098 / LogMein, Inc.
HUM / Humana Inc.
GPRO / GoPro, Inc. Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
NBIX / Neurocrine Biosciences, Inc. Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
XPO / XPO, Inc. Call
INO / Inovio Pharmaceuticals, Inc. Call
KITE / Kite Pharma, Inc.
KITE / Kite Pharma, Inc. Call
XPO / XPO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBT / Global Blood Therapeutics Inc. Put
CC / The Chemours Company Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLOK / NortonLifeLock Inc Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TAP / Molson Coors Beverage Company
MPLX / MPLX LP - Limited Partnership Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
IAG / IAMGOLD Corporation Call
BLUE / bluebird bio, Inc. Call
TK / Teekay Corporation Ltd. Call
CARA / Cara Therapeutics, Inc. Call
TSRO / TESARO, Inc. Put
XPO / XPO, Inc. Put
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Put
RMTI / Rockwell Medical, Inc. Put
CFG / Citizens Financial Group, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
CSIQ / Canadian Solar Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
SLB / Schlumberger Limited Call
MDXG / MiMedx Group, Inc.
MDXG / MiMedx Group, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
CI / The Cigna Group Call
PTCT / PTC Therapeutics, Inc. Put
MCHP / Microchip Technology Incorporated Put
NXPI / NXP Semiconductors N.V. Put
NWL / Newell Brands Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF Call
FOLD / Amicus Therapeutics, Inc.
CSIQ / Canadian Solar Inc. Put
DK / Delek US Holdings, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
TUP / Tupperware Brands Corporation Call
THC / Tenet Healthcare Corporation Put
URI / United Rentals, Inc. Call
BIG / Big Lots, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc. Call
PXD / Pioneer Natural Resources Company Put
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
GT / The Goodyear Tire & Rubber Company
NLOK / NortonLifeLock Inc Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
AAOI / Applied Optoelectronics, Inc. Call
LJPC / La Jolla Pharmaceutical Co. Call
LJPC / La Jolla Pharmaceutical Co. Put
LITE / Lumentum Holdings Inc. Call
CNK / Cinemark Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
DXC / DXC Technology Company Call
ESI / Element Solutions Inc Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
BIG / Big Lots, Inc. Put
BIIB / Biogen Inc. Call
HZNP / Horizon Therapeutics Plc Call
FANG / Diamondback Energy, Inc. Put
SLCA / U.S. Silica Holdings, Inc. Put
HP / Helmerich & Payne, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation Put
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
DLTR / Dollar Tree, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
GT / The Goodyear Tire & Rubber Company Call
RRC / Range Resources Corporation Put
THC / Tenet Healthcare Corporation Call
MGM / MGM Resorts International
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
K / Kellanova Call
QRVO / Qorvo, Inc. Call
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
FDX / FedEx Corporation Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
AMPY / Amplify Energy Corp. Put
EXEL / Exelixis, Inc. Call
HES / Hess Corporation Put
PTCT / PTC Therapeutics, Inc. Call
HRB / H&R Block, Inc.
DLR / Digital Realty Trust, Inc. Call
AVGO / Broadcom Inc. Put
CAR / Avis Budget Group, Inc.
AVGO / Broadcom Inc. Call
SPY / SPDR S&P 500 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp. Call
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc. Call
ABBV / AbbVie Inc.
BA / The Boeing Company Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company Put
OXY / Occidental Petroleum Corporation Call
LVS / Las Vegas Sands Corp. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
F / Ford Motor Company Call
FXC / Invesco CurrencyShares Canadian Dollar Trust
DKS / DICK'S Sporting Goods, Inc.
AR / Antero Resources Corporation Call
HLF / Herbalife Ltd. Put
CSX / CSX Corporation Put
HLF / Herbalife Ltd. Call
LUMN / Lumen Technologies, Inc. Put
XYZ / Block, Inc. Put
UNP / Union Pacific Corporation
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
LOW / Lowe's Companies, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc. Call
LOW / Lowe's Companies, Inc. Call
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
EW / Edwards Lifesciences Corporation Put
PANW / Palo Alto Networks, Inc.
GME / GameStop Corp. Put
PANW / Palo Alto Networks, Inc. Put
HUM / Humana Inc. Put
TAP / Molson Coors Beverage Company Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PWR / Quanta Services, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LUV / Southwest Airlines Co.
VFC / V.F. Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
JPM / JPMorgan Chase & Co.
MAT / Mattel, Inc. Put
UPS / United Parcel Service, Inc. Put
MET / MetLife, Inc. Call
TPR / Tapestry, Inc. Call
MET / MetLife, Inc.
TPR / Tapestry, Inc. Put
UNP / Union Pacific Corporation Call
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation Put
WYNN / Wynn Resorts, Limited Call
PCRX / Pacira BioSciences, Inc. Call
TRIP / Tripadvisor, Inc.
GOLD / Barrick Mining Corporation Put
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership Call
WDAY / Workday, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CAT / Caterpillar Inc. Put
KEY / KeyCorp
KEY / KeyCorp Put
FXE / Invesco CurrencyShares Euro Trust Call
FANG / Diamondback Energy, Inc. Call
MAR / Marriott International, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
NUE / Nucor Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc. Call
MA / Mastercard Incorporated Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp. Call
VLO / Valero Energy Corporation Put
ESPR / Esperion Therapeutics, Inc. Call
AEM / Agnico Eagle Mines Limited Put
FL / Foot Locker, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Put
TECK / Teck Resources Limited Call
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services Call
HBI / Hanesbrands Inc. Put
GIS / General Mills, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
GIS / General Mills, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
MNST / Monster Beverage Corporation Put
US33812L1026 / Fitbit Inc. Put
CMI / Cummins Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IP / International Paper Company Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
GLW / Corning Incorporated
MCD / McDonald's Corporation Call
AFL / Aflac Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
NTNX / Nutanix, Inc. Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
EVH / Evolent Health, Inc. Call
MOS / The Mosaic Company Call
LUV / Southwest Airlines Co. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
EXPE / Expedia Group, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
NVAX / Novavax, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
TOL / Toll Brothers, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GLNG / Golar LNG Limited Call
SPB / Spectrum Brands Holdings, Inc.
BX / Blackstone Inc. Put
CHTR / Charter Communications, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPE / Expedia Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NBIX / Neurocrine Biosciences, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SLV / iShares Silver Trust Call
CE / Celanese Corporation Call
CAR / Avis Budget Group, Inc. Put
HPE / Hewlett Packard Enterprise Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MCK / McKesson Corporation Put
MS / Morgan Stanley Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
XOM / Exxon Mobil Corporation Call
GLW / Corning Incorporated Put
LLY / Eli Lilly and Company Call
QCOM / QUALCOMM Incorporated Call
DHI / D.R. Horton, Inc.
GLNG / Golar LNG Limited Put
QCOM / QUALCOMM Incorporated
CCJ / Cameco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Call
AMGN / Amgen Inc. Call
X / United States Steel Corporation Call
GM / General Motors Company
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc. Call
META / Meta Platforms, Inc. Call
GME / GameStop Corp. Call
CAT / Caterpillar Inc. Call
JNJ / Johnson & Johnson Put
SNAP / Snap Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
ALB / Albemarle Corporation Put
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call