Market Value4,134,160,000
Total Holdings938
File Date2016-08-05
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)
BIIB / Biogen Inc. Put
MGM / MGM Resorts International Put
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
TD / The Toronto-Dominion Bank Put
BXLT / Baxalta Incorporated
FIVN / Five9, Inc. Call
GCP / GCP Applied Technologies Inc
JUNO / Juno Therapeutics, Inc. Call
AZO / AutoZone, Inc. Call
LC / LendingClub Corporation Call
LPSN / LivePerson, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
RGLD / Royal Gold, Inc. Put
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
SOCL / Global X Funds - Global X Social Media ETF Call
TRI / Thomson Reuters Corporation Put
TSQ / Townsquare Media, Inc.
GWP / GW Pharmaceuticals plc
OCLR / Oclaro, Inc Call
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
ODP / The ODP Corporation Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
SJM / The J. M. Smucker Company Call
TEX / Terex Corporation Put
024237020 / Dean Foods Co Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
RDWR / Radware Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
MJN / Mead Johnson Nutrition Co. Put
CYTK / Cytokinetics, Incorporated Call
BTU / Peabody Energy Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
DDS / Dillard's, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
CIEN / Ciena Corporation Call
ANDV / Andeavor Corp. Call
ICPT / Intercept Pharmaceuticals Inc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
COF / Capital One Financial Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
NOV / NOV Inc. Put
RDS.B / Shell Plc - ADR Call
MET / MetLife, Inc. Put
TSEM / Tower Semiconductor Ltd. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AKRX / Akorn, Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
JOY / Joy Global, Inc. Call
DWA / DreamWorks Animation SKG , Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
BNFT / Benefitfocus Inc Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
MDY / SPDR S&P MidCap 400 ETF Trust
VA / Virgin America Inc. Call
ODP / The ODP Corporation
RF / Regions Financial Corporation Call
DST / DST Systems, Inc. Call
FOSL / Fossil Group, Inc. Put
ANET / Arista Networks Inc Call
AMCX / AMC Networks Inc. Put
MXL / MaxLinear, Inc. Put
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FCPT / Four Corners Property Trust, Inc.
BCEI / Bonanza Creek Energy Inc New
RTEC / Rudolph Technologies, Inc. Put
KNDI / Kandi Technologies Group, Inc.
DRII / Diamond Resorts International, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd. Call
IBB / iShares Trust - iShares Biotechnology ETF
HFC / HollyFrontier Corp Call
MCK / McKesson Corporation Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
ICPT / Intercept Pharmaceuticals Inc Call
04685W103 / athenahealth, Inc. Call
ADT / ADT Inc. Call
RDS.B / Shell Plc - ADR Put
61166W101 / Monsanto Co. Call
83416T100 / SolarCity Corp Put
FTNT / Fortinet, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
COG / Cabot Oil & Gas Corp.
HL / Hecla Mining Company Call
WFT / Weatherford International plc Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
SPLK / Splunk Inc. Put
RGLD / Royal Gold, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GNW / Genworth Financial, Inc. Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
LRCX / Lam Research Corporation Put
SPY / SPDR S&P 500 ETF Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 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. Call
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AKS / AK Steel Holding Corp. Call
RTN / Raytheon Co. Put
AKS / AK Steel Holding Corp. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
61166W101 / Monsanto Co. Put
CLF / Cleveland-Cliffs Inc. Call
GG / Goldcorp, Inc.
/ Total S.A. Call
LGF.A / Lions Gate Entertainment Corp. Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
DATA / Tableau Software, Inc.
WFT / Weatherford International plc
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 Call
CTSH / Cognizant Technology Solutions Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
WM / Waste Management, Inc. Put
WM / Waste Management, Inc. Call
BG / Bunge Global SA
BG / Bunge Global SA Put
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
91911K102 / Bausch Health Companies Put
GNW / Genworth Financial, Inc. Call
CSX / CSX Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MS / Morgan Stanley Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
YUM / Yum! Brands, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
LNKD / LinkedIn Corp. Put
MTEM / Molecular Templates, Inc.
BIIB / Biogen Inc.
TWI / Titan International, Inc. Call
UNFI / United Natural Foods, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF Call
USB / U.S. Bancorp Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
SPLK / Splunk Inc. Call
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
SPNRF / Sparton Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NLOK / NortonLifeLock Inc
US98212B1035 / WPX Energy, Inc. Put
COG / Cabot Oil & Gas Corp. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
US33812L1026 / Fitbit Inc. Put
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
US3798901068 / Glu Mobile Inc. Put
HDP / Hortonworks, Inc. Call
ARC / ARC Document Solutions, Inc.
LPSN / LivePerson, Inc.
MBT / Mobile Telesystems PJSC - ADR
MBT / Mobile Telesystems PJSC - ADR Put
POST / Post Holdings, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Put
SCOR / comScore, Inc. Call
IMAX / IMAX Corporation Call
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
904784709 / Unilever N.V. Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
CREE / Cree, Inc. Put
MAS / Masco Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
TWX / Warner Media LLC Put
CMG / Chipotle Mexican Grill, Inc. Put
SIRI / Sirius XM Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
46138G607 / Invesco Shipping ETF Put
BBL / BHP Group Plc - ADR Put
DST / DST Systems, Inc.
VRA / Vera Bradley, Inc. Call
BMO / Bank of Montreal Put
SH / ProShares Trust - ProShares Short S&P500 Call
KLIC / Kulicke and Soffa Industries, Inc. Call
SAVE / Spirit Airlines, Inc. Call
SC / Santander Consumer USA Holdings Inc Call
CREE / Cree, Inc. Call
QSR / Restaurant Brands International Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
MBLY / Mobileye Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CIT / CIT Group Inc Call
AU / AngloGold Ashanti plc Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
HUM / Humana Inc. Put
BIIB / Biogen Inc. Call
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
IWM / iShares Trust - iShares Russell 2000 ETF
GPRO / GoPro, Inc.
URBN / Urban Outfitters, Inc. Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
NEE / NextEra Energy, Inc. Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
US0549371070 / BB&T Corp. Put
AMBA / Ambarella, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
DE / Deere & Company Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
WWAV / The WhiteWave Foods Co. Call
CC / The Chemours Company Put
GPRO / GoPro, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
TSEM / Tower Semiconductor Ltd. Put
US09739C1027 / Boingo Wireless Inc Put
KNDI / Kandi Technologies Group, Inc. Call
MRD / Memorial Resource Development Corp. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
AMBA / Ambarella, Inc. Put
SYY / Sysco Corporation Put
DE / Deere & Company
DE / Deere & Company Call
TWC / Spectrum Management Holding Company LLC Put
BXLT / Baxalta Incorporated Put
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
ARO / Aeropostale Inc Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
OKE / ONEOK, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
PEP / PepsiCo, Inc. Call
US00C4U1L353 / Mylan N.V. Call
CCEP / Coca-Cola Europacific Partners PLC Put
CCEP / Coca-Cola Europacific Partners PLC
HRI / Herc Holdings Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
FXY / Invesco CurrencyShares Japanese Yen Trust Put
KIM / Kimco Realty Corporation Call
KIM / Kimco Realty Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
NSC / Norfolk Southern Corporation Call
IP / International Paper Company Call
IP / International Paper Company Put
MPLX / MPLX LP - Limited Partnership Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc. Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
HON / Honeywell International Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro Call
HIG / The Hartford Insurance Group, Inc. Put
MS / Morgan Stanley Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc. Call
PAAS / Pan American Silver Corp.
BCE / BCE Inc. Call
TRIP / Tripadvisor, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
US33812L1026 / Fitbit Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
US3798901068 / Glu Mobile Inc.
US3021041047 / ExOne Co Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
SNDK / Sandisk Corporation Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
CLR / Continental Resources Inc (OKLA)
QQQ / Invesco QQQ Trust, Series 1 Put
SFLY / Shutterfly, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
CY / Cypress Semiconductor Corp.
WBT / Welbilt Inc
SCHW / The Charles Schwab Corporation Call
RGR / Sturm, Ruger & Company, Inc. Put
US85207U1051 / Sprint Corporation
CBB / Cincinnati Bell, Inc.
KNDI / Kandi Technologies Group, Inc. Put
US0352901054 / Anixter International, Inc.
ETN / Eaton Corporation plc Call
FIVE / Five Below, Inc. Call
DOW / Dow Inc. Put
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
LC / LendingClub Corporation
LC / LendingClub Corporation Put
GLD / SPDR Gold Trust Call
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
YNDX / Yandex N.V. Call
TRIP / Tripadvisor, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
HNRG / Hallador Energy Company
KKD / Krispy Kreme Doughnuts, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
ESRX / Express Scripts Holding Co. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
TWX / Warner Media LLC Call
US0549371070 / BB&T Corp. Call
NEE / NextEra Energy, Inc. Call
US31680Q1040 / 58.com Inc. Put
MUB / iShares Trust - iShares National Muni Bond ETF
CTRL / Control4 Corp
EUO / ProShares Trust II - ProShares UltraShort Euro
FUEL / Rocket Fuel Inc. Call
BBL / BHP Group Plc - ADR
/ Gulfport Energy Corp. Call
BCEI / Bonanza Creek Energy Inc New Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
HL / Hecla Mining Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
STLD / Steel Dynamics, Inc. Put
LINE / Lineage, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SSNI / Silver Spring Networks, Inc. Call
SLGN / Silgan Holdings Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
FXE / Invesco CurrencyShares Euro Trust Call
MBLY / Mobileye Global Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Call
LINE / Lineage, Inc. Put
PLCE / The Children's Place, Inc. Put
FXB / Invesco CurrencyShares British Pound Sterling Trust
PAAS / Pan American Silver Corp. Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
EGHT / 8x8, Inc. Call
DWA / DreamWorks Animation SKG , Inc. Put
WSM / Williams-Sonoma, Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
IOC / InterOil Corporation Put
INFN / Infinera Corporation Call
CRUS / Cirrus Logic, Inc. Call
CTRL / Control4 Corp Put
RTEC / Rudolph Technologies, Inc. Call
NRF / NorthStar Realty Finance Corp. Call
US8865471085 / Tiffany & Co. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
O / Realty Income Corporation Put
US98212B1035 / WPX Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
PFPT / Proofpoint Inc Call
FXA / Invesco CurrencyShares Australian Dollar Trust Put
MBLY / Mobileye Global Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
FXE / Invesco CurrencyShares Euro Trust
GPRO / GoPro, Inc. Put
CAB / Cabela's Incorporated Call
74005P104 / Praxair, Inc. Call
BEN / Franklin Resources, Inc. Put
TREE / LendingTree, Inc. Put
US3798901068 / Glu Mobile Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
WWW / Wolverine World Wide, Inc. Call
FXE / Invesco CurrencyShares Euro Trust Put
FNV / Franco-Nevada Corporation Put
CMLS / Cumulus Media Inc.
N / NetSuite, Inc. Call
QUNR / Qunar Cayman Islands Ltd Put
CONE / CyrusOne Inc Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
KSU / Kansas City Southern Call
HLT / Hilton Worldwide Holdings Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
JAZZ / Jazz Pharmaceuticals plc Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
RIG / Transocean Ltd. Call
AVGO / Broadcom Inc. Put
RTX / RTX Corporation Put
X / United States Steel Corporation Call
AMGN / Amgen Inc. Put
RTX / RTX Corporation Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
BSX / Boston Scientific Corporation Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
00B65Z9D7 / Noble Corporation plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
SFL / SFL Corporation Ltd. Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
FTR / Frontier Communications Corp. Put
FTR / Frontier Communications Corp. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
ENDP / Endo International plc Call
RDWR / Radware Ltd. Put
FSLR / First Solar, Inc.
DISH / DISH Network Corporation
MAR / Marriott International, Inc. Call
00B65Z9D7 / Noble Corporation plc Put
MRVL / Marvell Technology, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
NOW / ServiceNow, Inc. Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
PNC / The PNC Financial Services Group, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
CYBR / CyberArk Software Ltd. Call
US7777801074 / Rosetta Stone, Inc.
WNR / Western Refining, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
GOGO / Gogo Inc. Put
ESRX / Express Scripts Holding Co. Call
OUTR / Outerwall Inc. Call
RGR / Sturm, Ruger & Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
APOL / Apollo Education Group, Inc. Call
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LINE / Lineage, Inc. Call
ODP / The ODP Corporation Call
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
SXL / Sunoco Logistics Partners L.P.
SXL / Sunoco Logistics Partners L.P. Put
83416T100 / SolarCity Corp Call
BKS / Barnes & Noble, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLS / Staples, Inc. Call
SPLS / Staples, Inc. Put
CCL / Carnival Corporation & plc Call
MRVL / Marvell Technology, Inc.
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CAM / Cameron International Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
RDC / Rowan Companies plc Put
FXY / Invesco CurrencyShares Japanese Yen Trust
JOY / Joy Global, Inc. Put
NEU / NewMarket Corporation
NEU / NewMarket Corporation Put
GRA / W.R. Grace & Co.
SWN / Southwestern Energy Company
TECK.B / Teck Resources Limited Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
DDS / Dillard's, Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
WLL / Whiting Petroleum Corp (New)
GIMO / Gigamon Inc. Call
HA / Hawaiian Holdings, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc. Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Put
LLTC / Linear Technology Corp. Call
RRC / Range Resources Corporation Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
RAI / Reynolds American, Inc. Put
HALO / Halozyme Therapeutics, Inc. Call
RTN / Raytheon Co. Call
VEEV / Veeva Systems Inc. Call
AVB / AvalonBay Communities, Inc. Call
ANF / Abercrombie & Fitch Co. Call
SYNA / Synaptics Incorporated Call
MLNX / Mellanox Technologies, Ltd. Call
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
ZION / Zions Bancorporation, National Association Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
RHT / Red Hat, Inc. Put
SYF / Synchrony Financial Call
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
HOG / Harley-Davidson, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
018490100 / Allergan plc Call
018490100 / Allergan plc Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
YUM / Yum! Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
DATA / Tableau Software, Inc. Call
MELI / MercadoLibre, Inc. Call
IAG / IAMGOLD Corporation
YELP / Yelp Inc. Call
ESV / Ensco plc Call
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
ZG / Zillow Group, Inc. Call
P / Pandora Media, Inc. Call
US6550441058 / Noble Energy, Inc. Put
30064K105 / Exacttarget, Inc. Call
MUR / Murphy Oil Corporation Call
ORCL / Oracle Corporation Call
FOX / Fox Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
FNSR / Finisar Corporation Call
ORCL / Oracle Corporation Put
CLX / The Clorox Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
LPX / Louisiana-Pacific Corporation Put
FOX / Fox Corporation Put
MTOR / Meritor Inc Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
VFC / V.F. Corporation Call
SSRM / SSR Mining Inc. Call
PSX / Phillips 66 Put
IBB / iShares Trust - iShares Biotechnology ETF Call
LBTYA / Liberty Global Ltd. Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LUMN / Lumen Technologies, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
HIG / The Hartford Insurance Group, Inc. Call
FMC / FMC Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation
CLVS / Clovis Oncology Inc Call
DVN / Devon Energy Corporation Call
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
HLF / Herbalife Ltd. Put
DOW / Dow Inc. Call
DVN / Devon Energy Corporation Put
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
MDVN / Medivation, Inc. Call
EXPE / Expedia Group, Inc. Call
NOW / ServiceNow, Inc. Call
GLW / Corning Incorporated
GLW / Corning Incorporated Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
PM / Philip Morris International Inc. Call
KKR / KKR & Co. Inc.
VRSN / VeriSign, Inc. Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
EMN / Eastman Chemical Company Put
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)
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
AFL / Aflac Incorporated Call
ADBE / Adobe Inc. Put
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
SIG / Signet Jewelers Limited Put
MET / MetLife, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
TAP / Molson Coors Beverage Company
YOKU / Youku Tudou Inc. Put
TSLA / Tesla, Inc. Put
EMN / Eastman Chemical Company Call
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Put
VZ / Verizon Communications Inc. Call
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
SU / Suncor Energy Inc.
CLX / The Clorox Company Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
PNRA / Panera Bread Co. Call
APA / APA Corporation Call
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
CMI / Cummins Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CHGG / Chegg, Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Put
OWE / Obsidian Energy Ltd.
OWE / Obsidian Energy Ltd. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
URI / United Rentals, Inc. Put
VLO / Valero Energy Corporation Put
XLNX / Xilinx, Inc. Put
HFC / HollyFrontier Corp Put
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
CMA / Comerica Incorporated Put
GRMN / Garmin Ltd. Call
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc. Put
PYPL / PayPal Holdings, Inc.
PHM / PulteGroup, Inc. Call
AVGO / Broadcom Inc. Call
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
MCO / Moody's Corporation Put
MDCO / Medicines Company Call
VZ / Verizon Communications Inc. Put
ILMN / Illumina, Inc. Call
DHI / D.R. Horton, Inc. Call
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
LYB / LyondellBasell Industries N.V. Call
TSLA / Tesla, Inc. Call
FHI / Federated Hermes, Inc. Call
MCD / McDonald's Corporation Call
CMI / Cummins Inc. Put
C.WSA / Citigroup, Inc. Put
/ Basis Energy Services, Inc. Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
QSR / Restaurant Brands International Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
TPR / Tapestry, Inc. Put
TPR / Tapestry, Inc. Call
ZNGA / Zynga Inc - Class A Call
ROST / Ross Stores, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
ADI / Analog Devices, Inc. Call
MDLZ / Mondelez International, Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
FNV / Franco-Nevada Corporation
TGT / Target Corporation Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
A / Agilent Technologies, Inc. Call
TGT / Target Corporation
XLNX / Xilinx, Inc. Call
DOW / Dow Inc.
MMM / 3M Company Call
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
PYPL / PayPal Holdings, Inc. Put
DRI / Darden Restaurants, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc. Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
CPB / The Campbell's Company Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
OAS / Oasis Petroleum Inc. - New Put
CBPO / China Biologic Products Holdings Inc Put
CIEIQ / Cobalt Intl Energy Inc Put
DUK / Duke Energy Corporation Call
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
NBR / Nabors Industries Ltd.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation Call
RHT / Red Hat, Inc. Call
AMGN / Amgen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
PCAR / PACCAR Inc Call
FLEX / Flex Ltd. Call
EXC / Exelon Corporation Call
JNPR / Juniper Networks, Inc. Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
URI / United Rentals, Inc. Call
RRC / Range Resources Corporation
URI / United Rentals, Inc.
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
AET / Aetna, Inc.
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ADM / Archer-Daniels-Midland Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
CSX / CSX Corporation
CSX / CSX Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
CM / Canadian Imperial Bank of Commerce Put
DHR / Danaher Corporation Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
TAP / Molson Coors Beverage Company Put
WMT / Walmart Inc. Put
ETR / Entergy Corporation Put
HPE / Hewlett Packard Enterprise Company Call
QRVO / Qorvo, Inc. Put
VMC / Vulcan Materials Company Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
K / Kellanova Call
KR / The Kroger Co.
KR / The Kroger Co. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
NOV / NOV Inc. Call
ISRG / Intuitive Surgical, Inc. Call
JNJ / Johnson & Johnson Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
AXP / American Express Company Put
GM / General Motors Company Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
/ Sina Corp. Put
IONS / Ionis Pharmaceuticals, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WMT / Walmart Inc. Call
X / United States Steel Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
AEM / Agnico Eagle Mines Limited Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
DOV / Dover Corporation Call
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
CCL / Carnival Corporation & plc Put
SO / The Southern Company Call
FAST / Fastenal Company Call
HES / Hess Corporation Call
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
HES / Hess Corporation Put
GILD / Gilead Sciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
EA / Electronic Arts Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
CAH / Cardinal Health, Inc. Call
ENDP / Endo International plc Put
AIG / American International Group, Inc. Call
SKX / Skechers U.S.A., Inc. Call
HRL / Hormel Foods Corporation Put
ADS / Bread Financial Holdings Inc Call
BTU / Peabody Energy Corporation Call
HRL / Hormel Foods Corporation Call
ZNGA / Zynga Inc - Class A Put
NSC / Norfolk Southern Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
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 Call
GD / General Dynamics Corporation Call
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
018490100 / Allergan plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
CVS / CVS Health Corporation Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
PGEN / Precigen, Inc. Call
AFL / Aflac Incorporated Put
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
UBS / UBS Group AG Put
HRL / Hormel Foods Corporation
XRX / Xerox Holdings Corporation Call
ORCL / Oracle Corporation
KR / The Kroger Co. Call
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc. Call
AMGN / Amgen Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
IP / International Paper Company
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
WMB / The Williams Companies, Inc. Put
APA / APA Corporation Put
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc. Put
IR / Ingersoll Rand Inc. Put
HSY / The Hershey Company Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
LRCX / Lam Research Corporation Call
MGM / MGM Resorts International Call
ULTA / Ulta Beauty, Inc. Call
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
US0153511094 / Alexion Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc.
GM / General Motors Company Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
DLR / Digital Realty Trust, Inc. Call
JNJ / Johnson & Johnson Call
MTB / M&T Bank Corporation Call
CVX / Chevron Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
APD / Air Products and Chemicals, Inc. Call
T / AT&T Inc. Call
T / AT&T Inc. Put
JPM / JPMorgan Chase & Co. Put
PPL / PPL Corporation Call
PYPL / PayPal Holdings, Inc. Call
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
ADBE / Adobe Inc. Call
JBLU / JetBlue Airways Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AAL / American Airlines Group Inc. Call
MAS / Masco Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
VLO / Valero Energy Corporation Call
WMB / The Williams Companies, Inc. Call
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
V / Visa Inc. Call
W / Wayfair Inc. Call
MCHP / Microchip Technology Incorporated Call
V / Visa Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SWKS / Skyworks Solutions, Inc. Call
GIS / General Mills, Inc. Call
BA / The Boeing Company Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc. Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
ATVI / Activision Blizzard Inc Call
SDRL / Seadrill Limited
BX / Blackstone Inc. Call
KHC / The Kraft Heinz Company Call
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
HPE / Hewlett Packard Enterprise Company Put
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
AXP / American Express Company
AXP / American Express Company Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
EQT / EQT Corporation
EQT / EQT Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AKBA / Akebia Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc. Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
ABC / Amerisource Bergen Corp. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ISRG / Intuitive Surgical, Inc. 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. Put
SLS / SELLAS Life Sciences Group, Inc.
BA / The Boeing Company Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
CELG / Celgene Corp. Call
OCLR / Oclaro, Inc
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
MNKD / MannKind Corporation Put
GE / General Electric Company Call
PFE / Pfizer Inc. Call
GME / GameStop Corp. Call
CL / Colgate-Palmolive Company Call
GE / General Electric Company Put
SLS / SELLAS Life Sciences Group, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
RAD / Rite Aid Corp.
GSAT / Globalstar, Inc.
RAD / Rite Aid Corp. Put
LLL / JX Luxventure Limited Call
MCK / McKesson Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
RAD / Rite Aid Corp. Call
MMM / 3M Company Put
D / Dominion Energy, Inc. Call
ACN / Accenture plc Put
ACN / Accenture plc Call
AIG / American International Group, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put