Market Value3,643,098,000
Total Holdings1072
File Date2015-10-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
MDT / Medtronic plc Put
JCP / J.C. Penney Co., Inc.
CLF / Cleveland-Cliffs Inc.
ATML / Atmel Corporation Call
BXLT / Baxalta Incorporated
HAIN / The Hain Celestial Group, Inc. Call
HIFR / InfraREIT, Inc.
HUN / Huntsman Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPL / PPL Corporation Call
GWP / GW Pharmaceuticals plc Call
024237020 / Dean Foods Co Call
RJF / Raymond James Financial, Inc. Put
TEX / Terex Corporation
TEX / Terex Corporation Call
TEX / Terex Corporation Put
UNH / UnitedHealth Group Incorporated Put
QLIK / Qlik Technologies Inc. Call
ALK / Alaska Air Group, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
BTU / Peabody Energy Corporation
RCPT / Receptos, Inc. Call
BEL / Belmond Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
FOX / Fox Corporation
19041P105 / CBS Corp. Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
ANET / Arista Networks Inc Call
BMO / Bank of Montreal Call
SPLS / Staples, Inc.
YUM / Yum! Brands, Inc. Put
ICPT / Intercept Pharmaceuticals Inc Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
AVP / Avon Products, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
RDS.B / Shell Plc - ADR Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
WFT / Weatherford International plc
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc. Put
MAR / Marriott International, Inc. Put
OXY / Occidental Petroleum Corporation Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
DML / Denison Mines Corp. Put
NOV / NOV Inc. Call
PRXL / PAREXEL International Corp. Put
BG / Bunge Global SA
DDD / 3D Systems Corporation Put
KING / King Digital Entertainment plc Call
MET / MetLife, Inc. Put
AKRX / Akorn, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
MTW / The Manitowoc Company, Inc.
IAU / iShares Gold Trust Call
RSPP / RSP Permian, Inc. Put
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund Call
BCEI / Bonanza Creek Energy Inc New Put
US1182301010 / Buckeye Partners, L.P. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
EAT / Brinker International, Inc.
CVEO / Civeo Corporation Call
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
SALE / RetailMeNot, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
UVXY / Call (74347W635)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
XXIA / Ixia Call
RYL / Ryland Group Inc Call
INFA / Informatica Inc. Call
MXL / MaxLinear, Inc.
DDD / 3D Systems Corporation
CE / Celanese Corporation Call
CALM / Cal-Maine Foods, Inc.
MWE / MarkWest Energy Partners, LP Call
SALE / RetailMeNot, Inc.
MXL / MaxLinear, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
IAC / IAC Inc.
DTV / DTE Energy Company Call
ARCH / Arch Resources, Inc. Put
ARCH / Arch Resources, Inc. Call
SUNE / SUNation Energy Inc.
MWE / MarkWest Energy Partners, LP Put
CRUS / Cirrus Logic, Inc. Call
GMCR / Keurig Green Mountain, Inc. Call
847560109 / Spectra Energy Corp.
MCHP / Microchip Technology Incorporated Call
ARNC / Arconic Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EXK / Endeavour Silver Corp. Put
TJX / The TJX Companies, Inc.
YNDX / Yandex N.V. Call
YNDX / Yandex N.V. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
ACN / Accenture plc Call
ACN / Accenture plc Put
WLBA / WESTMORELAND COAL CO Put
PVA / Penn Virginia Corporation Call
OPK / OPKO Health, Inc. Call
GLD / SPDR Gold Trust
34958B106 / Fortress Investment Group LLC
MGM / MGM Resorts International Put
CHK / Chesapeake Energy Corporation Call
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
RGLD / Royal Gold, Inc. Call
AG / First Majestic Silver Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
MO / Altria Group, Inc. Call
FSLR / First Solar, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
HUM / Humana Inc.
TRN / Trinity Industries, Inc.
AABA / Altaba Inc Call
AABA / Altaba Inc Put
CSCO / Cisco Systems, Inc. Call
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
61166W101 / Monsanto Co. Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
WFT / Weatherford International plc Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
CTSH / Cognizant Technology Solutions Corporation Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
OLED / Universal Display Corporation
BG / Bunge Global SA Call
BG / Bunge Global SA Put
91911K102 / Bausch Health Companies
SHPG / Shire Plc. Put
AET / Aetna, Inc. Call
GNW / Genworth Financial, Inc.
LULU / lululemon athletica inc. Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
EGO / Eldorado Gold Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
NQ / NQ Mobile Inc. Put
AABA / Altaba Inc
61166W101 / Monsanto Co. Put
HUM / Humana Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
US85207U1051 / Sprint Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CLF / Cleveland-Cliffs Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GG / Goldcorp, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
EAT / Brinker International, Inc. Put
/ Gulfport Energy Corp.
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WDAY / Workday, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BWLD / Buffalo Wild Wings, Inc. Put
GREK / Global X Funds - Global X MSCI Greece ETF Call
AKRX / Akorn, Inc. Put
CSC / Computer Sciences Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
MILPQ / Miller Energy Resources, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CLR / Continental Resources Inc (OKLA) Put
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NEON / Neonode Inc. Call
HUM / Humana Inc. Put
MKTO / Marketo, Inc. Call
HLF / Herbalife Ltd. Put
JLL / Jones Lang LaSalle Incorporated Call
TDW / Tidewater Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
EAF / GrafTech International Ltd.
VNR / Vanguard Natural Resources, LLC Call
TXN / Texas Instruments Incorporated Call
ZG / Zillow Group, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
JCP / J.C. Penney Co., Inc. Call
/ McDermott International, Inc. Call
RDS.B / Shell Plc - ADR
US2692464017 / E*TRADE Financial, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
GTLS / Chart Industries, Inc.
FRO / Frontline plc Call
BRCD / Brocade Communications Systems, Inc. Call
PVA / Penn Virginia Corporation
OREX / Orexigen Therapeutics, Inc. Put
PTEN / Patterson-UTI Energy, Inc. Call
WTI / W&T Offshore, Inc. Call
MFC / HEXAOM Call
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
/ TD AmeriTrade Holding Corp. Call
TXTR / Textura Corp. Call
QUNR / Qunar Cayman Islands Ltd Call
OWW / Call
SWN / Southwestern Energy Company
VA / Virgin America Inc. Call
TWC / Spectrum Management Holding Company LLC
SD / SandRidge Energy, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
US85207U1051 / Sprint Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IWM / iShares Trust - iShares Russell 2000 ETF Put
GG / Goldcorp, Inc. Put
BBG / Bill Barrett Corp. Call
/ Immunomedics, Inc.
MRO / Marathon Oil Corporation Put
TRQ / Turquoise Hill Resources Ltd Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
LUV / Southwest Airlines Co. Call
DSX / Diana Shipping Inc. Put
AGU / Agrium Inc. Call
SBGI / Sinclair, Inc. Put
NRF / NorthStar Realty Finance Corp. Call
AMBA / Ambarella, Inc. Put
DE / Deere & Company Put
MBLY / Mobileye Global Inc. Call
04685W103 / athenahealth, Inc. Put
ZTS / Zoetis Inc. Call
CSCO / Cisco Systems, Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLK / Splunk Inc. Put
MHRC / Magnum Hunter Resources Corp. Put
LLTC / Linear Technology Corp. Call
SPLK / Splunk Inc. Call
DE / Deere & Company Call
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
EPC / Edgewell Personal Care Company Call
CMA / Comerica Incorporated Put
NGLS / Targa Resources Partners LP Call
US0917271076 / Bitauto Holdings Ltd. Put
GREK / Global X Funds - Global X MSCI Greece ETF
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
GREK / Global X Funds - Global X MSCI Greece ETF Put
DML / Denison Mines Corp.
AGO / Assured Guaranty Ltd. Put
ANDV / Andeavor Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
FOXA / Fox Corporation Call
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
GPN / Global Payments Inc. Put
TRUE / TrueCar, Inc. Call
US04351G1013 / Ascena Retail Group, Inc. Put
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Put
FIVE / Five Below, Inc. Call
A / Agilent Technologies, Inc. Call
US63934E1082 / Navistar International Corp Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KIM / Kimco Realty Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLNX / Xilinx, Inc. Put
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
DFS / Discover Financial Services Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
FMSA / Fairmount Santrol Holdings Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
CHK / Chesapeake Energy Corporation Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
AMBA / Ambarella, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
STRP / Straight Path Communications Inc. Call
ZEN / Zendesk Inc Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UTEK / Ultratech, Inc.
TTM / Tata Motors Ltd. - ADR Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
MHGC / Morgans Hotel Group Co.
MILPQ / Miller Energy Resources, Inc.
ORIG / Ocean Rig UDW Inc. Put
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc. Call
MWV / Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ODP / The ODP Corporation Put
HRI / Herc Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
SNEC / Sanchez Energy Corp Call
WFT / Weatherford International plc Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWAV / The WhiteWave Foods Co. Call
CBB / Cincinnati Bell, Inc.
VNR / Vanguard Natural Resources, LLC Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
91911K102 / Bausch Health Companies Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
DOW / Dow Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
FE / FirstEnergy Corp. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
GES / Guess?, Inc. Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
SLS / SELLAS Life Sciences Group, Inc. Call
LPI / Laredo Petroleum Inc. Put
HAIN / The Hain Celestial Group, Inc. Put
JCP / J.C. Penney Co., Inc. Put
TDC / Teradata Corporation Call
HAIN / The Hain Celestial Group, Inc.
SPY / SPDR S&P 500 ETF Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
KING / King Digital Entertainment plc
SFUN / Fang Holdings Ltd - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARMK / Aramark Call
VMEM / Violin Memory, Inc. Call
EROC /
VA / Virgin America Inc.
RAI / Reynolds American, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
847560109 / Spectra Energy Corp. Put
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SH / ProShares Trust - ProShares Short S&P500 Call
SRSC / Sears Canada Inc.
UTEK / Ultratech, Inc. Call
TWM / ProShares Trust - ProShares UltraShort Russell2000 Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MDC / M.D.C. Holdings, Inc. Call
MHGC / Morgans Hotel Group Co. Put
BMRN / BioMarin Pharmaceutical Inc.
BDBD / Boulder Brands, Inc. Call
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
US04351G1013 / Ascena Retail Group, Inc. Call
CS / Credit Suisse Group AG - ADR Call
ESRX / Express Scripts Holding Co.
TROX / Tronox Holdings plc Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
MXL / MaxLinear, Inc. Call
N / NetSuite, Inc. Put
NFG / National Fuel Gas Company Put
ZTS / Zoetis Inc. Put
GPN / Global Payments Inc.
DWRE / Demandware Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
CC / The Chemours Company
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp. Put
GPRO / GoPro, Inc. Put
APOL / Apollo Education Group, Inc. Call
CRK / Comstock Resources, Inc. Call
UTHR / United Therapeutics Corporation Call
PVA / Penn Virginia Corporation Put
43739Q100 / HomeAway, Inc. Call
TAHO / Tahoe Resources Inc. Call
ATML / Atmel Corporation Put
NYCB / Flagstar Financial, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
CALM / Cal-Maine Foods, Inc. Put
MDLZ / Mondelez International, Inc. Call
SAM / The Boston Beer Company, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
NFG / National Fuel Gas Company
MS / Morgan Stanley Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
US31680Q1040 / 58.com Inc. Call
126132109 / CNOOC Ltd. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
04685W103 / athenahealth, Inc. Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
US85207U1051 / Sprint Corporation Put
JNS / Janus Capital Group, Inc. Call
VMC / Vulcan Materials Company Call
JLL / Jones Lang LaSalle Incorporated Put
AMBA / Ambarella, Inc. Call
EXXI / Energy XXI Ltd. Put
SD / SandRidge Energy, Inc. Call
HAWK / Blackhawk Network Holdings, Inc. Put
KING / King Digital Entertainment plc Put
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Put
OVTI / OmniVision Technologies, Inc. Call
TGP / Teekay LNG Partners LP - Unit
TGP / Teekay LNG Partners LP - Unit Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
US61179L1008 / Mindray Medical International Limited Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
GDOT / Green Dot Corporation Call
WEN / The Wendy's Company
WEN / The Wendy's Company Call
LPI / Laredo Petroleum Inc. Call
HIFR / InfraREIT, Inc. Call
TDW / Tidewater Inc. Call
ARRS / ARRIS International plc Call
DNOW / DNOW Inc. Call
WPZ / Access Midstream Partners, L.P
VER / VEREIT Inc Call
AGU / Agrium Inc. Put
DECK / Deckers Outdoor Corporation Put
GMCR / Keurig Green Mountain, Inc.
ORIG / Ocean Rig UDW Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
TECK.B / Teck Resources Limited Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPE / Callon Petroleum Company Put
TTM / Tata Motors Ltd. - ADR
GLBR / Global Brokerage, Inc. Call
NTCT / NetScout Systems, Inc. Put
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF Call
LNKD / LinkedIn Corp. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
SFUN / Fang Holdings Ltd - ADR Put
OSPN / OneSpan Inc. Call
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
GNW / Genworth Financial, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WU / The Western Union Company Call
CPE / Callon Petroleum Company
CY / Cypress Semiconductor Corp. Put
OVTI / OmniVision Technologies, Inc.
JMBA / Jamba, Inc. Put
CF / CF Industries Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABB / ABB Ltd. - ADR Call
OWE / Obsidian Energy Ltd. Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock) Call
UTEK / Ultratech, Inc. Put
BEL / Belmond Ltd. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
GPRO / GoPro, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
FXE / Invesco CurrencyShares Euro Trust
SBGI / Sinclair, Inc.
BCEI / Bonanza Creek Energy Inc New
QSR / Restaurant Brands International Inc. Call
GNW / Genworth Financial, Inc. Call
XCO / EXCO Resources, Inc. Call
JWN / Nordstrom, Inc. Put
AEM / Agnico Eagle Mines Limited Call
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc Call
SWKS / Skyworks Solutions, Inc. Call
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
X / United States Steel Corporation Put
AMGN / Amgen Inc. Call
RTX / RTX Corporation Call
UNH / UnitedHealth Group Incorporated Call
DUK / Duke Energy Corporation Call
BLL / Ball Corp. Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
00B65Z9D7 / Noble Corporation plc Put
STX / Seagate Technology Holdings plc Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
ABC / Amerisource Bergen Corp. Put
NTAP / NetApp, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
KORS / Michael Kors Holdings Ltd. Call
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
KORS / Michael Kors Holdings Ltd. Put
FTR / Frontier Communications Corp. Put
CTXS / Citrix Systems, Inc. Call
US6550441058 / Noble Energy, Inc.
ALU / Alcatel Lucent
ALU / Alcatel Lucent Call
TMUS / T-Mobile US, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
DLR / Digital Realty Trust, Inc. Call
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
FSLR / First Solar, Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
MAR / Marriott International, Inc. Call
VTR / Ventas, Inc. Call
WYNN / Wynn Resorts, Limited Call
AGO / Assured Guaranty Ltd.
NOC / Northrop Grumman Corporation Put
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
MRVL / Marvell Technology, Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BLL / Ball Corp.
COTY / Coty Inc. Put
COTY / Coty Inc. Call
TEL / TE Connectivity plc Call
SYF / Synchrony Financial Call
MNKKQ / Mallinckrodt Plc Put
MNKKQ / Mallinckrodt Plc Call
DHT / DHT Holdings, Inc.
KHC / The Kraft Heinz Company Put
ENDP / Endo International plc Put
NFX / Newfield Exploration Company Call
VER / VEREIT Inc Call
CYBR / CyberArk Software Ltd. Put
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
GOGO / Gogo Inc. Call
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
91911K102 / Bausch Health Companies Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
COG / Cabot Oil & Gas Corp. Call
RDN / Radian Group Inc. Call
IAC / IAC Inc. Call
IAC / IAC Inc. Put
VIAV / Viavi Solutions Inc. Call
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
KRFT / Put
SXL / Sunoco Logistics Partners L.P. Call
SM / SM Energy Company Call
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
BKS / Barnes & Noble, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
SPLS / Staples, Inc. Call
SPLS / Staples, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
DDD / 3D Systems Corporation Call
VRA / Vera Bradley, Inc. Call
NBG / National Bank of Greece SA Call
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
FXY / Invesco CurrencyShares Japanese Yen Trust Put
JOY / Joy Global, Inc. Put
NEU / NewMarket Corporation
NEU / NewMarket Corporation Put
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
SPLK / Splunk Inc.
SNV / Synovus Financial Corp. Call
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Put
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
904784709 / Unilever N.V. Call
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
CIEN / Ciena Corporation Call
CLR / Continental Resources Inc (OKLA)
NQ / NQ Mobile Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
847560109 / Spectra Energy Corp. Call
ADT / ADT Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
VEEV / Veeva Systems Inc. Call
QUIK / QuickLogic Corporation Call
CASC / Cascadian Therapeutics, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
ALU / Alcatel Lucent Put
ANF / Abercrombie & Fitch Co. Put
DHR / Danaher Corporation Put
AMT / American Tower Corporation Put
SYNA / Synaptics Incorporated
FANG / Diamondback Energy, Inc. Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc. Put
RHT / Red Hat, Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
RHT / Red Hat, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Put
NES / Nuverra Environmental Solutions Inc Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
018490100 / Allergan plc Put
KMB / Kimberly-Clark Corporation Call
YUM / Yum! Brands, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
/ Total S.A.
HL / Hecla Mining Company
VIAV / Viavi Solutions Inc.
DATA / Tableau Software, Inc. Put
TECK.B / Teck Resources Limited
IAG / IAMGOLD Corporation
ESV / Ensco plc Call
ESV / Ensco plc Put
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Put
P / Pandora Media, Inc. Call
US6550441058 / Noble Energy, Inc. Put
HAS / Hasbro, Inc. Put
30064K105 / Exacttarget, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
OPK / OPKO Health, Inc. Put
EMN / Eastman Chemical Company Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRN / Trinity Industries, Inc. Put
/ Immunomedics, Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
BYD / Boyd Gaming Corporation Call
FNSR / Finisar Corporation Call
TTM / Tata Motors Ltd. - ADR Call
GMCR / Keurig Green Mountain, Inc. Put
EXXI / Energy XXI Ltd. Call
WEN / The Wendy's Company Put
MELI / MercadoLibre, Inc. Call
002144110 / Altera Corporation Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
GLNG / Golar LNG Limited
IBB / iShares Trust - iShares Biotechnology ETF Put
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF
SSYS / Stratasys Ltd. Put
HST / Host Hotels & Resorts, Inc. Call
LBTYK / Liberty Global Ltd. Call
LBTYK / Liberty Global Ltd. Put
DLTR / Dollar Tree, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
HIG / The Hartford Insurance Group, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
AGU / Agrium Inc.
HLF / Herbalife Ltd. Call
DVN / Devon Energy Corporation Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
EXPE / Expedia Group, Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc. Call
CNX / CNX Resources Corporation Call
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
VRSN / VeriSign, Inc. Call
FOX / Fox Corporation Put
GOLD / Barrick Mining Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
GOLD / Barrick Mining Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KKR / KKR & Co. Inc. Call
126132109 / CNOOC Ltd.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
BWLD / Buffalo Wild Wings, Inc. Call
MET / MetLife, Inc.
AFL / Aflac Incorporated Call
ADBE / Adobe Inc. Put
THC / Tenet Healthcare Corporation
MET / MetLife, Inc. Call
NUAN / Nuance Communications Inc Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
YOKU / Youku Tudou Inc.
EMN / Eastman Chemical Company
CAVM / MontaVista Software, LLC Call
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
AKAM / Akamai Technologies, Inc. Put
DE / Deere & Company
TXT / Textron Inc.
TXT / Textron Inc. Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
KSU / Kansas City Southern
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
NBR / Nabors Industries Ltd. Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
NBR / Nabors Industries Ltd. Call
APA / APA Corporation
LHX / L3Harris Technologies, Inc. Call
QRVO / Qorvo, Inc. Call
ITW / Illinois Tool Works Inc. Call
CMI / Cummins Inc. Put
CHGG / Chegg, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
SBUX / Starbucks Corporation Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
XEC / Cimarex Energy Co.
AEM / Agnico Eagle Mines Limited Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
RIG / Transocean Ltd.
US63934E1082 / Navistar International Corp Call
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
ZBRA / Zebra Technologies Corporation Call
CVX / Chevron Corporation Call
AET / Aetna, Inc.
AET / Aetna, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
MCO / Moody's Corporation Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
GD / General Dynamics Corporation Call
LYB / LyondellBasell Industries N.V. Call
FTNT / Fortinet, Inc. Call
FHI / Federated Hermes, Inc. Call
PXD / Pioneer Natural Resources Company Put
AU / AngloGold Ashanti plc Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LYB / LyondellBasell Industries N.V.
AXON / Axon Enterprise, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
LYB / LyondellBasell Industries N.V. Put
QSR / Restaurant Brands International Inc.
ESINQ / ITT Educational Services, Inc. Call
ESINQ / ITT Educational Services, Inc. Put
NGD / New Gold Inc.
MRO / Marathon Oil Corporation Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
ZNGA / Zynga Inc - Class A Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
DHI / D.R. Horton, Inc. Call
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
NG / NovaGold Resources Inc.
CHKP / Check Point Software Technologies Ltd. Call
TGT / Target Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
TGT / Target Corporation Call
XLNX / Xilinx, Inc.
EOGSF / Emerald Resources NL Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
MDLZ / Mondelez International, Inc. Put
INTU / Intuit Inc. Put
EQIX / Equinix, Inc. Call
CMI / Cummins Inc. Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
TRQ / Turquoise Hill Resources Ltd Call
OAS / Oasis Petroleum Inc. - New
A / Agilent Technologies, Inc. Put
KSS / Kohl's Corporation
SNEC / Sanchez Energy Corp Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
SCHW / The Charles Schwab Corporation Call
SHOP / Shopify Inc. Put
V / Visa Inc. Put
SIVB / SVB Financial Group Put
FFIV / F5, Inc. Call
NKE / NIKE, Inc.
DTE / DTE Energy Company Put
XLNX / Xilinx, Inc. Call
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
ANTM / Anthem Inc
PCOM / Points.com Inc Call
EXC / Exelon Corporation Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
URI / United Rentals, Inc. Put
ABT / Abbott Laboratories Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
WM / Waste Management, Inc. Call
DOW / Dow Inc. Call
ADP / Automatic Data Processing, Inc. Put
HP / Helmerich & Payne, Inc. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
TMUS / T-Mobile US, Inc. Put
/ McDermott International, Inc. Put
PKG / Packaging Corporation of America Call
CF / CF Industries Holdings, Inc. Call
SYY / Sysco Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TRIP / Tripadvisor, Inc. Call
CZR / Caesars Entertainment, Inc. Put
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
DHR / Danaher Corporation Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Put
OUT / OUTFRONT Media Inc. Call
K / Kellanova Put
EXC / Exelon Corporation
MMM / 3M Company
K / Kellanova Call
KR / The Kroger Co.
KR / The Kroger Co. Put
MDXG / MiMedx Group, Inc. Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
TWX / Warner Media LLC
EXPE / Expedia Group, Inc. Call
PRU / Prudential Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
FAST / Fastenal Company Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
NOV / NOV Inc. Put
ISRG / Intuitive Surgical, Inc. Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation Put
TRV / The Travelers Companies, Inc. Call
DFS / Discover Financial Services Put
AXP / American Express Company Call
GM / General Motors Company
GM / General Motors Company Put
ANTM / Anthem Inc Put
NOW / ServiceNow, Inc. Put
/ Sina Corp.
INTC / Intel Corporation
/ Sina Corp. Put
ASH / Ashland Inc.
NRG / NRG Energy, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
X / United States Steel Corporation Call
RHT / Red Hat, Inc. Call
RTN / Raytheon Co. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AEM / Agnico Eagle Mines Limited
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
CRM / Salesforce, Inc. Put
CNP / CenterPoint Energy, Inc. Call
TER / Teradyne, Inc. Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
HRB / H&R Block, Inc.
EQIX / Equinix, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
HES / Hess Corporation Put
CBRE / CBRE Group, Inc. Put
CBRE / CBRE Group, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
DATA / Tableau Software, Inc.
WRK / WestRock Company Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
ENDP / Endo International plc Call
FFIV / F5, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
SKX / Skechers U.S.A., Inc.
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
MSI / Motorola Solutions, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BKNG / Booking Holdings Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
018490100 / Allergan plc
018490100 / Allergan plc Call
NEM / Newmont Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
WYNN / Wynn Resorts, Limited Put
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
RCI / Rogers Communications Inc. Call
FTI / TechnipFMC plc Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
XRX / Xerox Holdings Corporation
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
AMT / American Tower Corporation
DOW / Dow Inc. Put
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
US20605P1012 / Concho Resources, Inc. Put
ORCL / Oracle Corporation Put
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
KR / The Kroger Co. Call
BMY / Bristol-Myers Squibb Company Call
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AMGN / Amgen Inc. Put
DGX / Quest Diagnostics Incorporated Call
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
BMY / Bristol-Myers Squibb Company Put
LEN / Lennar Corporation Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
DG / Dollar General Corporation Call
19041P105 / CBS Corp. Put
LLY / Eli Lilly and Company Put
IR / Ingersoll Rand Inc.
APA / APA Corporation Put
PSX / Phillips 66 Put
IR / Ingersoll Rand Inc. Call
ULTA / Ulta Beauty, Inc. Call
HSY / The Hershey Company Call
MGM / MGM Resorts International
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
MGM / MGM Resorts International Call
MSI / Motorola Solutions, Inc. Call
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
CF / CF Industries Holdings, Inc. Put
GM / General Motors Company Call
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ARR / ARMOUR Residential REIT, Inc.
ARR / ARMOUR Residential REIT, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Put
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
MTB / M&T Bank Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
CCI / Crown Castle Inc. Call
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
EQIX / Equinix, Inc.
ADBE / Adobe Inc. Call
JBLU / JetBlue Airways Corporation
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
VLO / Valero Energy Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
VLO / Valero Energy Corporation Call
DAL / Delta Air Lines, Inc. Call
HES / Hess Corporation
HES / Hess Corporation Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
BDX / Becton, Dickinson and Company
US92346NAB55 / VeriFone Systems, Inc
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
LRCX / Lam Research Corporation Put
VZ / Verizon Communications Inc.
/ Sina Corp. Call
V / Visa Inc. Call
COST / Costco Wholesale Corporation Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
US00C4U1L353 / Mylan N.V. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
/ Array BioPharma, Inc. Call
/ Array BioPharma, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
GIS / General Mills, Inc. Call
BA / The Boeing Company Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
MDT / Medtronic plc
MDT / Medtronic plc Call
FLR / Fluor Corporation Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
P / Pandora Media, Inc. Put
NXST / Nexstar Media Group, Inc. Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
CMCSA / Comcast Corporation Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
F / Ford Motor Company
F / Ford Motor Company Put
F / Ford Motor Company Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
SDRL / Seadrill Limited
BBEP / Breitburn Energy Partners LP Call
W / Wayfair Inc. Call
CRM / Salesforce, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Put
FLR / Fluor Corporation
FLR / Fluor Corporation Put
AXP / American Express Company
AXP / American Express Company Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
PEG / Public Service Enterprise Group Incorporated Call
AXON / Axon Enterprise, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CME / CME Group Inc. Put
SWK / Stanley Black & Decker, Inc. Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
LLY / Eli Lilly and Company Call
REGN / Regeneron Pharmaceuticals, Inc. Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
CL / Colgate-Palmolive Company Put
CMCSA / Comcast Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
OPK / OPKO Health, Inc.
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
SWK / Stanley Black & Decker, Inc. Call
CL / Colgate-Palmolive Company Call
GE / General Electric Company Call
GE / General Electric Company Put
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF Call
CRM / Salesforce, Inc. Call
DB / Deutsche Bank Aktiengesellschaft
GD / General Dynamics Corporation Put
NBR / Nabors Industries Ltd.
MCK / McKesson Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MMM / 3M Company Call
MMM / 3M Company Put
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Put
BID / Sotheby's Call
D / Dominion Energy, Inc. Call
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call