Market Value5,396,723,000
Total Holdings1108
File Date2017-02-14
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)
TPX / Somnigroup International Inc. Call
SRCL / Stericycle, Inc. Call
ULTI / Ultimate Software Group, Inc. (The) Put
AXP / American Express Company
US87233Q1085 / TC Pipelines, LP Call
ANTH / Anthera Pharmaceuticals, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SYY / Sysco Corporation Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
RY / Royal Bank of Canada Put
CLF / Cleveland-Cliffs Inc. Call
04685W103 / athenahealth, Inc. Put
AAOI / Applied Optoelectronics, Inc. Put
CAB / Cabela's Incorporated Call
HES / Hess Corporation
GRA / W.R. Grace & Co. Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
GPRO / GoPro, Inc. Call
FTK / Flotek Industries, Inc. Call
FXE / Invesco CurrencyShares Euro Trust
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
EUO / ProShares Trust II - ProShares UltraShort Euro Call
NYCB / Flagstar Financial, Inc.
MBLY / Mobileye Global Inc.
LC / LendingClub Corporation
ISIL / Intersil Corp. Call
83416T100 / SolarCity Corp Call
LC / LendingClub Corporation Call
AABA / Altaba Inc Call
FXE / Invesco CurrencyShares Euro Trust Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
VEEV / Veeva Systems Inc. Put
WU / The Western Union Company Call
NXST / Nexstar Media Group, Inc. Call
CERN / Cerner Corp. Call
CERS / Cerus Corporation
CRC / California Resources Corporation Call
CVI / CVR Energy, Inc.
HBAN / Huntington Bancshares Incorporated Call
GPS / The Gap, Inc.
GPS / The Gap, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
PLCE / The Children's Place, Inc. Call
POST / Post Holdings, Inc. Put
REN / Resolute Energy Corporation Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DDD / 3D Systems Corporation Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
NQ / NQ Mobile Inc.
SQ / Block, Inc. Call
MJN / Mead Johnson Nutrition Co.
OCLR / Oclaro, Inc Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
018490100 / Allergan plc Put
ULTI / Ultimate Software Group, Inc. (The) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
83416T100 / SolarCity Corp Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US74733V1008 / QEP Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBI / MBIA Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Call
ZTS / Zoetis Inc. Call
NMBL / Nimble Storage, Inc.
CMS / CMS Energy Corporation Call
ZAYO / Zayo Group Holdings, Inc. Call
CNX / CNX Resources Corporation Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
MTW / The Manitowoc Company, Inc.
QSR / Restaurant Brands International Inc. Call
SLGN / Silgan Holdings Inc. Call
HBAN / Huntington Bancshares Incorporated Put
EQY / Equity One, Inc. Call
LSI / Life Storage Inc - Registered Shares
APO / Apollo Global Management, Inc. Call
SVRA / Savara Inc. Call
ANDV / Andeavor Corp.
SSRM / SSR Mining Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
US33812L1026 / Fitbit Inc. Put
RDS.B / Shell Plc - ADR Call
19041P105 / CBS Corp. Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
IAU / iShares Gold Trust Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
RAI / Reynolds American, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
WWAV / The WhiteWave Foods Co. Call
53567X101 / LINE Corporation Call
FC / Franklin Covey Co. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
OKS / ONEOK Partners, L.P. Call
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PSTG / Pure Storage, Inc. Call
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
LC / LendingClub Corporation Put
LSI / Life Storage Inc - Registered Shares Put
CBI / Chicago Bridge & Iron Co., N.V.
BOBE / Bob Evans Farms, Inc. Call
SEAS / United Parks & Resorts Inc.
SNEC / Sanchez Energy Corp
BRCD / Brocade Communications Systems, Inc.
ORBK / Orbotech Ltd. Call
VNR / Vanguard Natural Resources, LLC Call
BLUE / bluebird bio, Inc. Call
CC / The Chemours Company Put
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
EXPR / Express, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SQ / Block, Inc. Put
OZRK / Bank of the Ozarks, Inc.
US29266S3040 / Endologix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
FC / Franklin Covey Co.
HZNP / Horizon Therapeutics Plc Call
/ Immunomedics, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
KEY / KeyCorp Put
LGCY / Legacy Education Inc. Call
LKQ / LKQ Corporation Call
MAN / ManpowerGroup Inc. Put
MEI / Methode Electronics, Inc. Put
MACK / Merrimack Pharmaceuticals, Inc.
MENT / Mentor Graphics Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units Put
OLN / Olin Corporation Put
ORIG / Ocean Rig UDW Inc. Call
920355104 / Valspar Corp. Put
VER / VEREIT Inc Put
TWLO / Twilio Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
MBLY / Mobileye Global Inc. Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EGHT / 8x8, Inc. Call
MJN / Mead Johnson Nutrition Co. Call
US33812L1026 / Fitbit Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CCL / Carnival Corporation & plc Put
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
PPL / PPL Corporation Call
024237020 / Dean Foods Co Call
TEX / Terex Corporation Put
UNH / UnitedHealth Group Incorporated
RDWR / Radware Ltd.
RDWR / Radware Ltd. Put
ALK / Alaska Air Group, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
VTOL / Bristow Group Inc. Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
CSX / CSX Corporation Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
TXT / Textron Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
AMBA / Ambarella, Inc. Call
CIT / CIT Group Inc
CBRL / Cracker Barrel Old Country Store, Inc. Call
CIEN / Ciena Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
ON / ON Semiconductor Corporation Call
PAAS / Pan American Silver Corp. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEEV / Veeva Systems Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SBGI / Sinclair, Inc. Call
US33812L1026 / Fitbit Inc.
DB / Deutsche Bank Aktiengesellschaft
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
STZ / Constellation Brands, Inc. Put
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
COF / Capital One Financial Corporation Put
GPRO / GoPro, Inc. Put
TTSH / Tile Shop Holdings, Inc. Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
ARNC / Arconic Corporation Call
VRSN / VeriSign, Inc. Call
RDS.B / Shell Plc - ADR Put
FNV / Franco-Nevada Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
POST / Post Holdings, Inc. Call
US31680Q1040 / 58.com Inc. Put
RGORF / Randgold Resources Ltd.
AEIS / Advanced Energy Industries, Inc. Call
EGN / Energen Corp. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
IMGN / ImmunoGen, Inc.
MTDR / Matador Resources Company Call
TWLO / Twilio Inc. Put
IOC / InterOil Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
VFC / V.F. Corporation Call
EUO / ProShares Trust II - ProShares UltraShort Euro
DMD / Demand Media Inc.
DVA / DaVita Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RDS.B / Shell Plc - ADR
TDW / Tidewater Inc. Put
WBT / Welbilt Inc
BBBY / Bed Bath & Beyond, Inc. Put
AMKR / Amkor Technology, Inc.
ANGI / Angi Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
US74733V1008 / QEP Resources, Inc. Put
HTCH / Hutchinson Technology, Inc. Put
SRCL / Stericycle, Inc.
OSPN / OneSpan Inc. Call
WWAV / The WhiteWave Foods Co. Put
WNR / Western Refining, Inc. Call
ZTS / Zoetis Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
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
CY / Cypress Semiconductor Corp. Put
HL / Hecla Mining Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
MGM / MGM Resorts International Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
CS / Credit Suisse Group AG - ADR
AG / First Majestic Silver Corp. Put
30064K105 / Exacttarget, Inc. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
GNW / Genworth Financial, Inc. Put
NKE / NIKE, Inc. Call
EGO / Eldorado Gold Corporation Call
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MO / Altria Group, Inc.
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
AABA / Altaba Inc
AABA / Altaba Inc Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
AKS / AK Steel Holding Corp. Call
RTN / Raytheon Co. Put
AKS / AK Steel Holding Corp. Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
US2692464017 / E*TRADE Financial, Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF
COG / Cabot Oil & Gas Corp.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SLV / iShares Silver Trust Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
/ Array BioPharma, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation
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) Call
BWLD / Buffalo Wild Wings, Inc. Put
AU / AngloGold Ashanti plc Put
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
BG / Bunge Global SA Call
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
GNW / Genworth Financial, Inc. Call
SWN / Southwestern Energy Company Call
COG / Cabot Oil & Gas Corp. Call
MDLZ / Mondelez International, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KMB / Kimberly-Clark Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SAM / The Boston Beer Company, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
JNJ / Johnson & Johnson
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
EW / Edwards Lifesciences Corporation Put
GCP / GCP Applied Technologies Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
TUP / Tupperware Brands Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
CY / Cypress Semiconductor Corp. Call
HUM / Humana Inc. Put
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.
GG / Goldcorp, Inc. Call
SPLK / Splunk Inc. Call
JBLU / JetBlue Airways Corporation
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
HUN / Huntsman Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF Put
ACAD / ACADIA Pharmaceuticals Inc. Put
ADTN / ADTRAN Holdings, Inc. Call
ANTH / Anthera Pharmaceuticals, Inc. Call
ARAY / Accuray Incorporated
BBG / Bill Barrett Corp. Put
CBRL / Cracker Barrel Old Country Store, Inc. Put
CC / The Chemours Company Call
BBG / Bill Barrett Corp.
FMSA / Fairmount Santrol Holdings Inc.
GDDY / GoDaddy Inc. Call
PBF / PBF Energy Inc. Call
PACB / Pacific Biosciences of California, Inc.
SHW / The Sherwin-Williams Company Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SQBG / Sequential Brands Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
HLF / Herbalife Ltd. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
JCP / J.C. Penney Co., Inc. Put
US92346NAB55 / VeriFone Systems, Inc Put
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
RHT / Red Hat, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ANF / Abercrombie & Fitch Co. Call
USO / United States Oil Fund, LP - Limited Partnership Call
JCP / J.C. Penney Co., Inc. Call
CYBR / CyberArk Software Ltd. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
BNS / The Bank of Nova Scotia
GES / Guess?, Inc. Call
NYCB / Flagstar Financial, Inc. Put
HAIN / The Hain Celestial Group, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BEAV / B/E Aerospace, Inc. Call
847560109 / Spectra Energy Corp. Call
CIT / CIT Group Inc Call
CSIQ / Canadian Solar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
BIIB / Biogen Inc. Put
MCK / McKesson Corporation Put
US7625941098 / Rice Energy Inc. Call
GEL / Genesis Energy, L.P. - Limited Partnership Call
BBY / Best Buy Co., Inc.
GG / Goldcorp, Inc. Put
SAM / The Boston Beer Company, Inc. Put
VMW / Vmware Inc. - Class A Put
BERY / Berry Global Group, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd. Put
MCHP / Microchip Technology Incorporated Put
RSX / VanEck ETF Trust - VanEck Russia ETF
LITE / Lumentum Holdings Inc.
AA / Alcoa Corporation Put
NEE / NextEra Energy, Inc. Call
TPR / Tapestry, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
YRI / Yamana Gold Inc Call
AA / Alcoa Corporation Call
BOX / Box, Inc.
CSOD / Cornerstone OnDemand Inc
DDS / Dillard's, Inc. Put
DPZ / Domino's Pizza, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0549371070 / BB&T Corp. Call
/ Total S.A.
DE / Deere & Company Put
LULU / lululemon athletica inc. Call
TWX / Warner Media LLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
IDCC / InterDigital, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
US7800976893 / Royal Bank of Scotland Group Plc Put
AAOI / Applied Optoelectronics, Inc.
JOY / Joy Global, Inc.
NPTN / NeoPhotonics Corporation Put
SCHW / The Charles Schwab Corporation Put
UNFI / United Natural Foods, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
018490100 / Allergan plc Call
TPST / Tempest Therapeutics, Inc.
VER / VEREIT Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
SRCL / Stericycle, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
US7777801074 / Rosetta Stone, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BEN / Franklin Resources, Inc. Put
FIVN / Five9, Inc. Call
RH / RH Call
TSEM / Tower Semiconductor Ltd. Put
US3798901068 / Glu Mobile Inc. Call
DE / Deere & Company
DE / Deere & Company Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
920355104 / Valspar Corp.
920355104 / Valspar Corp. Call
SPNRF / Sparton Resources Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
PEP / PepsiCo, Inc. Call
JWN / Nordstrom, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
CCEP / Coca-Cola Europacific Partners PLC
KKR / KKR & Co. Inc.
TWLO / Twilio Inc. Call
SQBG / Sequential Brands Group Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IP / International Paper Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VLO / Valero Energy Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TSN / Tyson Foods, Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
FOXA / Fox Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Put
SEAS / United Parks & Resorts Inc. Put
WDAY / Workday, Inc. Call
US0549371070 / BB&T Corp.
SLCA / U.S. Silica Holdings, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Put
LOCK / LifeLock, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
CBB / Cincinnati Bell, Inc.
CYBR / CyberArk Software Ltd. Call
EXEL / Exelixis, Inc. Call
EGO / Eldorado Gold Corporation
NQ / NQ Mobile Inc. Put
BHR / Braemar Hotels & Resorts Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
GRA / W.R. Grace & Co.
TWI / Titan International, Inc. Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
FNV / Franco-Nevada Corporation Put
ANDV / Andeavor Corp. Call
SC / Santander Consumer USA Holdings Inc Put
STMP / Stamps.com Inc. Call
SXL / Sunoco Logistics Partners L.P. Put
HUM / Humana Inc.
HIW / Highwoods Properties, Inc. Call
HTCH / Hutchinson Technology, Inc.
LNKD / LinkedIn Corp.
KITE / Kite Pharma, Inc. Call
LITE / Lumentum Holdings Inc. Call
NPTN / NeoPhotonics Corporation
Y8213L102 / SunEdison Semiconductor Limited Call
Y8213L102 / SunEdison Semiconductor Limited Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TSQ / Townsquare Media, Inc.
IOC / InterOil Corporation Put
TGTX / TG Therapeutics, Inc.
XEL / Xcel Energy Inc. Call
OCLR / Oclaro, Inc Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp. Put
ETN / Eaton Corporation plc Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
HLF / Herbalife Ltd. Call
BB / BlackBerry Limited Call
ETSY / Etsy, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
GLD / SPDR Gold Trust Put
FE / FirstEnergy Corp. Call
LMT / Lockheed Martin Corporation Put
WYNN / Wynn Resorts, Limited Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
OMC / Omnicom Group Inc. Call
RRC / Range Resources Corporation Call
JWN / Nordstrom, Inc.
TSRO / TESARO, Inc. Call
AEM / Agnico Eagle Mines Limited Call
SWKS / Skyworks Solutions, Inc. Put
HOG / Harley-Davidson, Inc. Call
RIG / Transocean Ltd. Call
RTX / RTX Corporation Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
AMGN / Amgen Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
BSX / Boston Scientific Corporation Put
UNP / Union Pacific Corporation
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
NAT / Nordic American Tankers Limited Put
SFL / SFL Corporation Ltd. Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
ABC / Amerisource Bergen Corp. Put
NTAP / NetApp, Inc.
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
GOOGL / Alphabet Inc. Put
TXT / Textron Inc.
CTXS / Citrix Systems, Inc. Put
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp. Put
CTXS / Citrix Systems, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
US6550441058 / Noble Energy, Inc. Put
TMUS / T-Mobile US, Inc. Put
CALD / Callidus Software, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
BBWI / Bath & Body Works, Inc. Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
VTR / Ventas, Inc.
WYNN / Wynn Resorts, Limited
AGO / Assured Guaranty Ltd. Call
00B65Z9D7 / Noble Corporation plc Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Put
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
MNKKQ / Mallinckrodt Plc Put
HALO / Halozyme Therapeutics, Inc. Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
BMRN / BioMarin Pharmaceutical Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NFX / Newfield Exploration Company Call
NUE / Nucor Corporation Call
CNQ / Canadian Natural Resources Limited Call
FE / FirstEnergy Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
CYBR / CyberArk Software Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SFLY / Shutterfly, Inc. Call
IAC / IAC Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
ZG / Zillow Group, Inc. Call
YUM / Yum! Brands, Inc. Put
EW / Edwards Lifesciences Corporation Call
SXL / Sunoco Logistics Partners L.P.
SXL / Sunoco Logistics Partners L.P. Call
P / Pandora Media, Inc. Put
SPLS / Staples, Inc. Call
MJN / Mead Johnson Nutrition Co. Put
US16941M1099 / China Mobile Ltd. Call
US92346NAB55 / VeriFone Systems, Inc Call
KNX / Knight-Swift Transportation Holdings Inc. Call
DDS / Dillard's, Inc.
CSCO / Cisco Systems, Inc. Put
NSM / Nationstar Mortgage Holdings Inc. Put
WLL / Whiting Petroleum Corp (New)
FTR / Frontier Communications Corp. Call
847560109 / Spectra Energy Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
RAI / Reynolds American, Inc. Call
LXK / Lexmark International, Inc. Put
AKS / AK Steel Holding Corp.
TWI / Titan International, Inc. Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
DISCA / Discovery Inc - Class A Call
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
CHK / Chesapeake Energy Corporation
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CMCSA / Comcast Corporation Put
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
HPQ / HP Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
HOG / Harley-Davidson, Inc. Put
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
WM / Waste Management, Inc. Put
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
DATA / Tableau Software, Inc.
HL / Hecla Mining Company Call
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc. Put
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
YELP / Yelp Inc. Call
/ Total S.A. Call
/ Total S.A. Put
ULTA / Ulta Beauty, Inc. Call
ESV / Ensco plc Call
/ Array BioPharma, Inc. Call
SWN / Southwestern Energy Company Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
P / Pandora Media, Inc. Call
MUR / Murphy Oil Corporation Call
UAL / United Airlines Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
FOX / Fox Corporation
FOX / Fox Corporation Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FLT / Corpay, Inc. Call
FOX / Fox Corporation Put
EXPR / Express, Inc.
EXPR / Express, Inc. Put
OPK / OPKO Health, Inc. Call
ANF / Abercrombie & Fitch Co.
YRI / Yamana Gold Inc
CS / Credit Suisse Group AG - ADR Put
868536103 / Supervalu, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited Call
IBB / iShares Trust - iShares Biotechnology ETF Put
LBTYA / Liberty Global Ltd.
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. Call
LUMN / Lumen Technologies, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
DLTR / Dollar Tree, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
HIG / The Hartford Insurance Group, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
COL / Rockwell Collins, Inc. Call
CLVS / Clovis Oncology Inc Put
DELL / Dell Technologies Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
EXPE / Expedia Group, Inc. Call
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
UPS / United Parcel Service, Inc. Call
GLW / Corning Incorporated
GLW / Corning Incorporated Put
AG / First Majestic Silver Corp. Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
KKR / KKR & Co. Inc. Call
ALTO / Alto Ingredients, Inc.
ALTO / Alto Ingredients, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
GOLD / Barrick Mining Corporation
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VIAB / Viacom, Inc.
19041P105 / CBS Corp. Put
BBWI / Bath & Body Works, Inc. Call
AON / Aon plc
AON / Aon plc Call
ADBE / Adobe Inc. Call
RAD / Rite Aid Corp. Call
KMX / CarMax, Inc. Put
MET / MetLife, Inc. Call
ALK / Alaska Air Group, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NUE / Nucor Corporation Put
EMN / Eastman Chemical Company Call
DIS / The Walt Disney Company Put
RAX / Rackspace Hosting, Inc. Call
CAVM / MontaVista Software, LLC Put
CBI / Chicago Bridge & Iron Co., N.V. Put
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
TXT / Textron Inc. Put
SU / Suncor Energy Inc. Put
SU / Suncor Energy Inc.
THC / Tenet Healthcare Corporation Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
ZIOP / Alaunos Therapeutics Inc Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
PNRA / Panera Bread Co. Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
ROST / Ross Stores, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CHGG / Chegg, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
SQQQ / Call (74348A418)
CELG / Celgene Corp. Put
FITB / Fifth Third Bancorp Call
OWE / Obsidian Energy Ltd.
OWE / Obsidian Energy Ltd. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
XEC / Cimarex Energy Co. Call
INTU / Intuit Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
US00C4U1L353 / Mylan N.V. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
MCO / Moody's Corporation Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CPB / The Campbell's Company Put
NWL / Newell Brands Inc. Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ANDV / Andeavor Corp. Put
GD / General Dynamics Corporation Call
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
PHM / PulteGroup, Inc. Call
COTY / Coty Inc.
COTY / Coty Inc. Put
BIIB / Biogen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
AXON / Axon Enterprise, Inc. Call
HD / The Home Depot, Inc. Call
VMW / Vmware Inc. - Class A Call
BBBY / Bed Bath & Beyond, Inc.
QSR / Restaurant Brands International Inc. Put
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
NGD / New Gold Inc.
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
TPR / Tapestry, Inc.
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, 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
30064K105 / Exacttarget, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
SO / The Southern Company Put
TGT / Target Corporation Call
TGT / Target Corporation Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
MMM / 3M Company Call
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc. Put
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
CPB / The Campbell's Company Call
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
A / Agilent Technologies, Inc. Call
OAS / Oasis Petroleum Inc. - New Call
KSS / Kohl's Corporation
SNEC / Sanchez Energy Corp Call
KSS / Kohl's Corporation Put
V / Visa Inc.
V / Visa Inc. Call
AEM / Agnico Eagle Mines Limited
STX / Seagate Technology Holdings plc Call
HRB / H&R Block, Inc. Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
EXC / Exelon Corporation Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
CMA / Comerica Incorporated
CMA / Comerica Incorporated Put
MTG / MGIC Investment Corporation Call
TMUS / T-Mobile US, Inc.
SEDG / SolarEdge Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ADM / Archer-Daniels-Midland Company 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. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
CSX / CSX Corporation
CSX / CSX Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
PEP / PepsiCo, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company Put
QRVO / Qorvo, Inc. Call
VMC / Vulcan Materials Company Call
ARNC / Arconic Corporation Put
K / Kellanova
K / Kellanova Call
K / Kellanova Put
KR / The Kroger Co. Call
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc. Put
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
/ Denbury Resources, Inc. Put
PPG / PPG Industries, Inc. Call
CPN / Calpine Corp. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
FAST / Fastenal Company Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
NOV / NOV Inc. Call
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
JNJ / Johnson & Johnson Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
RY / Royal Bank of Canada Call
HCA / HCA Healthcare, Inc. Call
GM / General Motors Company Call
GM / General Motors Company Put
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
NRG / NRG Energy, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASH / Ashland Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
X / United States Steel Corporation
BBY / Best Buy Co., Inc. Put
EOG / EOG Resources, Inc. Put
RTN / Raytheon Co.
RHT / Red Hat, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
RIG / Transocean Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CCI / Crown Castle Inc. Put
PLUG / Plug Power Inc.
SEDG / SolarEdge Technologies, Inc. Put
ICE / Intercontinental Exchange, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
BID / Sotheby's Put
CCL / Carnival Corporation & plc Call
NFLX / Netflix, Inc.
HES / Hess Corporation Call
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
JCI / Johnson Controls International plc 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
CME / CME Group Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
PFE / Pfizer Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
XRX / Xerox Holdings Corporation Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
INCY / Incyte Corporation Call
CAH / Cardinal Health, Inc. Call
ENDP / Endo International plc Call
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLL / Ball Corp. Call
ICE / Intercontinental Exchange, Inc. Put
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
DOV / Dover Corporation Call
ARIA / ARIAD Pharmaceuticals, Inc. Put
UPS / United Parcel Service, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
MSI / Motorola Solutions, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BKNG / Booking Holdings Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
DFS / Discover Financial Services
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
FTV / Fortive Corporation Call
OMF / OneMain Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
FL / Foot Locker, Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
WYNN / Wynn Resorts, Limited Put
DOW / Dow Inc.
AFL / Aflac Incorporated Call
FTI / TechnipFMC plc Call
SLS / SELLAS Life Sciences Group, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
SLS / SELLAS Life Sciences Group, Inc. Call
XRX / Xerox Holdings Corporation
FSM / Fortuna Mining Corp. Call
SCHW / The Charles Schwab Corporation Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
AMT / American Tower Corporation Call
XRX / Xerox Holdings Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
KR / The Kroger Co.
KR / The Kroger Co. Put
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AMGN / Amgen Inc. Call
ISEE / IVERIC bio Inc
HD / The Home Depot, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
JAZZ / Jazz Pharmaceuticals plc Put
19041P105 / CBS Corp.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
IMPV / Imperva, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
OCLR / Oclaro, Inc
IR / Ingersoll Rand Inc. Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc.
ULTA / Ulta Beauty, Inc. Put
HSY / The Hershey Company Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
CAIAF / CA Immobilien Anlagen AG Call
CAIAF / CA Immobilien Anlagen AG Put
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
GM / General Motors Company
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson Call
MTB / M&T Bank Corporation Call
CVX / Chevron Corporation
FMC / FMC Corporation Put
MS / Morgan Stanley Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
MS / Morgan Stanley Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
MMP / Magellan Midstream Partners L.P. Call
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
DOW / Dow Inc. 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 Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KORS / Michael Kors Holdings Ltd.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
KORS / Michael Kors Holdings Ltd. Put
AAL / American Airlines Group Inc. Put
VLO / Valero Energy Corporation Put
NLOK / NortonLifeLock Inc Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
HES / Hess Corporation Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
AEP / American Electric Power Company, Inc. Call
AU / AngloGold Ashanti plc Call
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated
V / Visa Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
ALLY / Ally Financial Inc. Call
SIG / Signet Jewelers Limited Put
SIG / Signet Jewelers Limited Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
HOV / Hovnanian Enterprises, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
FLR / Fluor Corporation Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
CRM / Salesforce, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
DIS / The Walt Disney Company Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
IRBT / iRobot Corporation Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
ZNGA / Zynga Inc - Class A
F / Ford Motor Company Call
F / Ford Motor Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ATVI / Activision Blizzard Inc Call
KHC / The Kraft Heinz Company Call
CRM / Salesforce, Inc. Call
DG / Dollar General Corporation
DG / Dollar General Corporation Call
CME / CME Group Inc. Call
FLR / Fluor Corporation Call
AXP / American Express Company Call
AXP / American Express Company Put
HTZZ / Hertz Global Holdings Inc. (New) Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
OCN / Ocwen Financial Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
NVAX / Novavax, Inc. Call
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
AKBA / Akebia Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MLNT / Melinta Therapeutics, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
RAD / Rite Aid Corp. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
BSX / Boston Scientific Corporation Call
MNKD / MannKind Corporation Call
BCRX / BioCryst Pharmaceuticals, Inc. Call
MNKD / MannKind Corporation Put
MDCO / Medicines Company
MDCO / Medicines Company Put
GE / General Electric Company
GIS / General Mills, Inc.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
D / Dominion Energy, Inc. Call
YNDX / Yandex N.V. Call
GE / General Electric Company Call
GE / General Electric Company Put
CRM / Salesforce, Inc. Put
URBN / Urban Outfitters, Inc. Call
CRMD / CorMedix Inc.
CRMD / CorMedix Inc. Put
GD / General Dynamics Corporation Put
GSAT / Globalstar, Inc.
ATVI / Activision Blizzard Inc Put
ACN / Accenture plc Call
MCK / McKesson Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
MMM / 3M Company Put