Market Value2,004,360,000
Total Holdings970
File Date2018-08-13
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)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc. Call
CHTR / Charter Communications, Inc. Put
HP / Helmerich & Payne, Inc.
ULTA / Ulta Beauty, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
HPE / Hewlett Packard Enterprise Company Call
QURE / uniQure N.V. Call
QURE / uniQure N.V.
BB / BlackBerry Limited
BB / BlackBerry Limited Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
H / Hyatt Hotels Corporation
VIRT / Virtu Financial, Inc.
INO / Inovio Pharmaceuticals, Inc. Put
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
CXW / CoreCivic, Inc.
AMD / Advanced Micro Devices, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
BBY / Best Buy Co., Inc.
RUN / Sunrun Inc. Call
TNDM / Tandem Diabetes Care, Inc. Call
TNDM / Tandem Diabetes Care, Inc. Put
WDC / Western Digital Corporation Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc. Put
INTC / Intel Corporation Call
PNM / PNM Resources, Inc. Put
INTC / Intel Corporation Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
DBX / Dropbox, Inc. Call
ORCL / Oracle Corporation Put
FDX / FedEx Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
XPO / XPO, Inc. Call
NUE / Nucor Corporation Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
BPOP / Popular, Inc. Put
CCK / Crown Holdings, Inc. Put
024237020 / Dean Foods Co Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
JCP / J.C. Penney Co., Inc. Put
MNKKQ / Mallinckrodt Plc Put
DISH / DISH Network Corporation Put
FSLR / First Solar, Inc. Call
HES / Hess Corporation Put
AKRX / Akorn, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
ALK / Alaska Air Group, Inc. Put
WIX / Wix.com Ltd. Call
BLL / Ball Corp. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
TGT / Target Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
IRWD / Ironwood Pharmaceuticals, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AAL / American Airlines Group Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BHVN / Biohaven Ltd.
BHVN / Biohaven Ltd. Put
AABA / Altaba Inc
MU / Micron Technology, Inc.
BMS / Bemis Co., Inc.
EGN / Energen Corp. Put
00B65Z9D7 / Noble Corporation plc
SPWR / SunPower Inc. Call
VAC / Marriott Vacations Worldwide Corporation
MHY2745C1021 / Golar LNG Partners LP
MHY2745C1021 / Golar LNG Partners LP Call
TWX / Warner Media LLC
SNA / Snap-on Incorporated Put
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc. Put
WGO / Winnebago Industries, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
NXST / Nexstar Media Group, Inc.
RYB / RYB Education Inc - ADR Put
STMP / Stamps.com Inc. Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
LFIN / Longfin Corp. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
UPLC / Ultra Petroleum Corp. Call
OCLR / Oclaro, Inc Call
AKR / Acadia Realty Trust Put
DCM / NTT DOCOMO, Inc.
NYLD.A / NRG Yield, Inc
RSPP / RSP Permian, Inc. Call
ALOG / Analogic Corp. Put
NTRI / NutriSystem, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
RHT / Red Hat, Inc. Put
THO / THOR Industries, Inc. Call
BA / The Boeing Company Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Call
US98212B1035 / WPX Energy, Inc. Put
DIS / The Walt Disney Company Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
SLB / SLB N.V.
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
BIG / Big Lots, Inc. Put
FE / FirstEnergy Corp. Call
PM / Philip Morris International Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
SEAS / United Parks & Resorts Inc. Call
TSCO / Tractor Supply Company Put
TSCO / Tractor Supply Company
US85207U1051 / Sprint Corporation Put
ESIO / Electro Scientific Industries, Inc. Put
IBTX / Independent Bank Group, Inc. Put
SODA / SodaStream International Ltd.
RES / RPC, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) Call
GNOG / Golden Nugget Online Gaming Inc - Class A
WSM / Williams-Sonoma, Inc. Put
LUV / Southwest Airlines Co.
GT / The Goodyear Tire & Rubber Company
AINV / Apollo Investment Corporation Put
GNOG / Golden Nugget Online Gaming Inc - Class A Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FIVE / Five Below, Inc. Call
SIRI / Sirius XM Holdings Inc. Call
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
BFR / BBVA Banco Frances S.A.
US0917271076 / Bitauto Holdings Ltd.
GKOS / Glaukos Corporation Call
CSL / Carlisle Companies Incorporated Put
PVTL / Pivotal Software, Inc. Put
AABA / Altaba Inc Put
NXST / Nexstar Media Group, Inc. Put
RFP / Resolute Forest Products Inc Call
US8766641034 / Taubman Centers, Inc. Call
TRI / Thomson Reuters Corporation Call
TRCO / Tribune Media Company Put
904784709 / Unilever N.V. Put
KRC / Kilroy Realty Corporation Call
KW / Kennedy-Wilson Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc. Put
CASY / Casey's General Stores, Inc. Call
ZOES / Zoe's Kitchen, Inc. Put
GG / Goldcorp, Inc.
US36268W1009 / Gain Capital Holdings, Inc. Put
ADMS / Adamas Pharmaceuticals Inc Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
257454108 / Dominion Midstream Partners LP Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
FFBC / First Financial Bancorp. Call
RGORF / Randgold Resources Ltd. Put
WBC / Wabco Holdings, Inc. Put
018490100 / Allergan plc Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
US74733V1008 / QEP Resources, Inc. Put
US3798901068 / Glu Mobile Inc.
TGP / Teekay LNG Partners LP - Unit Put
WRD / WeRide Inc. - Depositary Receipt (Common Stock) Put
WTTR / Select Water Solutions, Inc.
BPOP / Popular, Inc.
YELP / Yelp Inc.
TKR / The Timken Company Call
ASH / Ashland Inc. Call
SFLY / Shutterfly, Inc.
BC / Brunswick Corporation
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
REN / Resolute Energy Corporation Call
EGN / Energen Corp. Call
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Call
MULE / Mulesoft, Inc. Call
XYL / Xylem Inc. Call
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
BWP / Boardwalk Pipeline Partners L.P Call
US28470R1023 / Eldorado Resorts, Inc. Call
HTGC / Hercules Capital, Inc. Put
IBTX / Independent Bank Group, Inc.
HUBB / Hubbell Incorporated Put
IBTX / Independent Bank Group, Inc. Call
VAC / Marriott Vacations Worldwide Corporation Call
04685W103 / athenahealth, Inc. Call
ODP / The ODP Corporation Call
GG / Goldcorp, Inc. Put
US74975N1054 / RTI Surgical, Inc. Call
NYLD.A / NRG Yield, Inc Put
EVHC / Envision Healthcare Holdings, Inc.
PF / Pinnacle Foods, Inc. Call
FXY / Invesco CurrencyShares Japanese Yen Trust Put
LOCO / El Pollo Loco Holdings, Inc.
IILG / Interval Leisure Group, Inc.
FDC / First Data Corporation Call
FNB / F.N.B. Corporation Call
FNB / F.N.B. Corporation Put
FMI / Foundation Medicine, Inc. Call
NAP / Navios Maritime Midstream Partners LP Put
FNSR / Finisar Corporation Put
TSRO / TESARO, Inc. Put
US7800976893 / Royal Bank of Scotland Group Plc Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AVXS / AveXis, Inc. Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
GREK / Global X Funds - Global X MSCI Greece ETF Call
IILG / Interval Leisure Group, Inc. Call
IILG / Interval Leisure Group, Inc. Put
BFR / BBVA Banco Frances S.A. Put
BKS / Barnes & Noble, Inc.
FNB / F.N.B. Corporation
BEL / Belmond Ltd.
KLXI / KLX Inc. Call
CRUS / Cirrus Logic, Inc. Call
TOO / Teekay Offshore Partners L.P. Put
/ McDermott International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ECA / EnCana Corp.
PF / Pinnacle Foods, Inc. Put
MZOR / Mazor Robotics Ltd. Call
GREK / Global X Funds - Global X MSCI Greece ETF
LOCO / El Pollo Loco Holdings, Inc. Put
US59408Q1067 / Michaels Companies Inc. (The)
MKSI / MKS Inc. Put
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
AABA / Altaba Inc Call
TGP / Teekay LNG Partners LP - Unit
OII / Oceaneering International, Inc.
RSG / Republic Services, Inc. Call
CLBK / Columbia Financial, Inc. Call
YELP / Yelp Inc. Put
BKS / Barnes & Noble, Inc. Call
P / Everpure, Inc. Call
P / Everpure, Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
RGORF / Randgold Resources Ltd.
FDC / First Data Corporation
FMSA / Fairmount Santrol Holdings Inc.
BEL / Belmond Ltd. Put
CAFD / 8point3 Energy Partners LP Put
PI / Impinj, Inc. Put
AKS / AK Steel Holding Corp. Put
ATH / Athene Holding Ltd - Class A Call
GG / Goldcorp, Inc. Call
BWP / Boardwalk Pipeline Partners L.P
AVP / Avon Products, Inc. Call
PXD / Pioneer Natural Resources Company Put
MSCC / Microsemi Corp. Put
JOBS / 51Job Inc. - ADR
/ Denbury Resources, Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
CRSP / CRISPR Therapeutics AG Put
LEN / Lennar Corporation Put
CIT / CIT Group Inc Put
CLDX / Celldex Therapeutics, Inc. Call
LL / LL Flooring Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
INCY / Incyte Corporation
AKAM / Akamai Technologies, Inc. Call
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
TXN / Texas Instruments Incorporated Put
HUBS / HubSpot, Inc. Put
AR / Antero Resources Corporation Call
SIOX / Sio Gene Therapies Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ATRA / Atara Biotherapeutics, Inc. Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
BIIB / Biogen Inc. Put
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Put
SWKS / Skyworks Solutions, Inc. Put
CLX / The Clorox Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CC / The Chemours Company Call
DE / Deere & Company
C / Citigroup Inc. Call
C / Citigroup Inc. Put
ATVI / Activision Blizzard Inc Call
US0917271076 / Bitauto Holdings Ltd. Put
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
TGTX / TG Therapeutics, Inc. Put
MHY2745C1021 / Golar LNG Partners LP Put
ALKS / Alkermes plc Call
JCP / J.C. Penney Co., Inc. Call
LMT / Lockheed Martin Corporation Put
BOX / Box, Inc.
PFE / Pfizer Inc. Call
HLT / Hilton Worldwide Holdings Inc.
CWH / Camping World Holdings, Inc.
PFE / Pfizer Inc. Put
CWH / Camping World Holdings, Inc. Call
CWH / Camping World Holdings, Inc. Put
61166W101 / Monsanto Co.
SESN / Sesen Bio Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
14161H108 / Cardtronics PLC Call
SJM / The J. M. Smucker Company Put
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF Call
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Put
PAGS / PagSeguro Digital Ltd. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ONCE / Spark Therapeutics, Inc. Call
ONCE / Spark Therapeutics, Inc. Put
ZAYO / Zayo Group Holdings, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
I / Intelsat SA
I / Intelsat SA Call
OSTK / Overstock.com Inc Call
PI / Impinj, Inc. Call
GOOGL / Alphabet Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
TROX / Tronox Holdings plc
FOX / Fox Corporation
FOX / Fox Corporation Call
FOX / Fox Corporation Put
SDRL / Seadrill Limited Call
FTI / TechnipFMC plc
MNST / Monster Beverage Corporation Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
TTM / Tata Motors Ltd. - ADR Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
W / Wayfair Inc. Put
DVA / DaVita Inc.
DVA / DaVita Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
EQT / EQT Corporation
EQT / EQT Corporation Put
GLPI / Gaming and Leisure Properties, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
LSI / Life Storage Inc - Registered Shares Put
HST / Host Hotels & Resorts, Inc. Put
SWBI / Smith & Wesson Brands, Inc. Call
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50 Put
LGF.A / Lions Gate Entertainment Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
VIRT / Virtu Financial, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
PBF / PBF Energy Inc. Call
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
AXTA / Axalta Coating Systems Ltd. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
OAS / Oasis Petroleum Inc. - New Call
AET / Aetna, Inc. Put
MAC / The Macerich Company
MAC / The Macerich Company Put
CP / Canadian Pacific Kansas City Limited
NOG / Northern Oil and Gas, Inc. Call
INCY / Incyte Corporation Put
INCY / Incyte Corporation Call
ESV / Ensco plc
ESV / Ensco plc Put
CELG / Celgene Corp. Call
CCI / Crown Castle Inc. Call
/ Weight Watchers International, Inc. Put
RRR / Red Rock Resorts, Inc.
PZZA / Papa John's International, Inc.
ANF / Abercrombie & Fitch Co. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
SKX / Skechers U.S.A., Inc.
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
MBI / MBIA Inc. Put
HST / Host Hotels & Resorts, Inc.
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co. Call
ROST / Ross Stores, Inc. Call
FEYE / FireEye Inc
FEYE / FireEye Inc Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
PI / Impinj, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
GM / General Motors Company Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
GNC / GNC Holdings, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
RTX / RTX Corporation Call
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
JPM / JPMorgan Chase & Co.
OLED / Universal Display Corporation Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
EXC / Exelon Corporation Call
PSEC / Prospect Capital Corporation Call
GBT / Global Blood Therapeutics Inc. Call
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
UNH / UnitedHealth Group Incorporated Call
SBGI / Sinclair, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
M / Macy's, Inc. Put
NGD / New Gold Inc. Call
CLS / Celestica Inc. Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CIEN / Ciena Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
QLD / ProShares Trust - ProShares Ultra QQQ Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PEG / Public Service Enterprise Group Incorporated Call
F / Ford Motor Company Put
NVCR / NovoCure Limited Call
SRCI / SRC Energy Inc Call
PVG / Pretium Resources Inc Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
US63934E1082 / Navistar International Corp Call
COST / Costco Wholesale Corporation Put
VKTX / Viking Therapeutics, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
0HBB / Aimmune Therapeutics Inc Call
CJ / C&J Energy Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
BAC / Bank of America Corporation Call
V / Visa Inc.
V / Visa Inc. Call
87A / AMERICAN RENAL ASSOCIATES HO Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ANTM / Anthem Inc Call
SBUX / Starbucks Corporation Call
SNAP / Snap Inc. Call
SBUX / Starbucks Corporation Put
US74733V1008 / QEP Resources, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
EFX / Equifax Inc.
61166W101 / Monsanto Co. Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
VZ / Verizon Communications Inc.
GT / The Goodyear Tire & Rubber Company Put
UPS / United Parcel Service, Inc. Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
CMA / Comerica Incorporated Put
NGD / New Gold Inc. Put
EGN / Energen Corp.
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
PZZA / Papa John's International, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
RRC / Range Resources Corporation Put
CDK / CDK Global Inc
USO / United States Oil Fund, LP - Limited Partnership
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
GM / General Motors Company Put
ADBE / Adobe Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
V / Visa Inc. Put
CVS / CVS Health Corporation Put
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated Call
HBAN / Huntington Bancshares Incorporated Put
M / Macy's, Inc. Call
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EA / Electronic Arts Inc.
RUN / Sunrun Inc.
DVA / DaVita Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DAN / Dana Incorporated
SPOT / Spotify Technology S.A. Put
MSFT / Microsoft Corporation Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Call
CCJ / Cameco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
FDS / FactSet Research Systems Inc. Call
/ Wyndham Destinations, Inc.
PTEN / Patterson-UTI Energy, Inc.
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
US59408Q1067 / Michaels Companies Inc. (The) Call
US3798901068 / Glu Mobile Inc. Put
STMP / Stamps.com Inc. Call
ARCC / Ares Capital Corporation Call
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft Put
EW / Edwards Lifesciences Corporation
GM / General Motors Company
TSLA / Tesla, Inc. Call
RITM / Rithm Capital Corp. Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Put
NXPI / NXP Semiconductors N.V. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
ROKU / Roku, Inc. Put
/ Immunomedics, Inc. Call
LRCX / Lam Research Corporation Put
ADP / Automatic Data Processing, Inc. Put
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
BLUE / bluebird bio, Inc. Put
GILD / Gilead Sciences, Inc. Put
ADP / Automatic Data Processing, Inc. Call
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
NS / NuStar Energy L.P. - Limited Partnership
ARCC / Ares Capital Corporation Put
VOC / VOC Energy Trust Put
HAIN / The Hain Celestial Group, Inc. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership Put
TXT / Textron Inc.
NS / NuStar Energy L.P. - Limited Partnership Call
CP / Canadian Pacific Kansas City Limited Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
LADR / Ladder Capital Corp
SOGO / Sogou Inc - ADR Call
VRSN / VeriSign, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 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
DVN / Devon Energy Corporation Put
ECA / EnCana Corp. Put
UAL / United Airlines Holdings, Inc. Put
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Put
PENN / PENN Entertainment, Inc. Call
ADP / Automatic Data Processing, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
EAT / Brinker International, Inc. Call
NS / NuStar Energy L.P. - Limited Partnership Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
AMCX / AMC Global Media Inc.
AMCX / AMC Global Media Inc. Put
PBI / Pitney Bowes Inc. Call
GSM / Ferroglobe PLC
ENDP / Endo International plc Put
DAL / Delta Air Lines, Inc.
IP / International Paper Company Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
VLO / Valero Energy Corporation Put
PCG / PG&E Corporation Put
EXAS / Exact Sciences Corporation Call
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc. Call
OLED / Universal Display Corporation Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRIP / Tripadvisor, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF Put
CBOE / Cboe Global Markets, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
EVHC / Envision Healthcare Holdings, Inc. Put
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
61166W101 / Monsanto Co. Call
GILD / Gilead Sciences, Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
SPGI / S&P Global Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation Call
RRC / Range Resources Corporation
PRU / Prudential Financial, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
GPRO / GoPro, Inc. Call
AAL / American Airlines Group Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
FE / FirstEnergy Corp.
ENDP / Endo International plc
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
CMA / Comerica Incorporated Call
PANW / Palo Alto Networks, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc. Put
ADBE / Adobe Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
PVH / PVH Corp. Call
BPMC / Blueprint Medicines Corporation Call
XXII / 22nd Century Group, Inc. Call
NKTR / Nektar Therapeutics Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF Call
FOLD / Amicus Therapeutics, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CMG / Chipotle Mexican Grill, Inc. Call
MCDFF / McDermott International, Inc.
AUY / Yamana Gold Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
AUY / Yamana Gold Inc. Put
NOV / NOV Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
018490100 / Allergan plc
018490100 / Allergan plc Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
BKR / Baker Hughes Company
MAC / The Macerich Company Call
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Put
HLF / Herbalife Ltd. Put
HLF / Herbalife Ltd. Call
EVHC / Envision Healthcare Holdings, Inc. Call
STLD / Steel Dynamics, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
FTI / TechnipFMC plc Put
XLRN / Acceleron Pharma Inc Call
K / Kellanova Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
VIRT / Virtu Financial, Inc. Put
WY / Weyerhaeuser Company Call
ET / Energy Transfer LP - Limited Partnership
PBYI / Puma Biotechnology, Inc.
EXR / Extra Space Storage Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
EOG / EOG Resources, Inc. Call
BK / The Bank of New York Mellon Corporation Call
/ McDermott International, Inc. Call
NKTR / Nektar Therapeutics
VNOM / Viper Energy, Inc. Put
ALGN / Align Technology, Inc. Put
OMF / OneMain Holdings, Inc.
JNPR / Juniper Networks, Inc.
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put
AOS / A. O. Smith Corporation Put
MCK / McKesson Corporation Call
HCC / Warrior Met Coal, Inc. Put
LEN / Lennar Corporation
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Put
NAK / Northern Dynasty Minerals Ltd. Put
/ Hi-Crush Inc. Call
/ Hi-Crush Inc. Put
/ Roundhill Ball Metaverse ETF Call
MGNI / Magnite, Inc. Put
BKR / Baker Hughes Company Call
SC / Santander Consumer USA Holdings Inc
BOX / Box, Inc. Put
BERY / Berry Global Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
GOOGL / Alphabet Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
VNOM / Viper Energy, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SYF / Synchrony Financial Put
YUM / Yum! Brands, Inc. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Put
ALL / The Allstate Corporation Call
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
CVS / CVS Health Corporation Call
GNOG / Golden Nugget Online Gaming Inc - Class A Call
WYNN / Wynn Resorts, Limited Call
LEA / Lear Corporation Call
CS / Credit Suisse Group AG - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
SYF / Synchrony Financial
SYF / Synchrony Financial Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
AEP / American Electric Power Company, Inc.
RH / RH
RH / RH Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
PVG / Pretium Resources Inc Call
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New)
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
ICPT / Intercept Pharmaceuticals Inc Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BK / The Bank of New York Mellon Corporation Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CLR / Continental Resources Inc (OKLA) Call
VHC / VirnetX Holding Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
CDEV / Centennial Resource Development Inc. - Class A Call
PXD / Pioneer Natural Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
AXP / American Express Company Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
PCG / PG&E Corporation Call
CLF / Cleveland-Cliffs Inc.
VOC / VOC Energy Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
IOVA / Iovance Biotherapeutics, Inc. Call
UA / Under Armour, Inc. Put
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
ENDP / Endo International plc Call
OMC / Omnicom Group Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
CELG / Celgene Corp.
CELG / Celgene Corp. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
CLVS / Clovis Oncology Inc Call
LLNW / Limelight Networks Inc
DOW / Dow Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc. Put
FSLR / First Solar, Inc. Put
FGEN / FibroGen, Inc. Put
TTM / Tata Motors Ltd. - ADR Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
NTR / Nutrien Ltd. Call
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
TPX / Somnigroup International Inc. Put
PXD / Pioneer Natural Resources Company Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
A / Agilent Technologies, Inc. Call
COF / Capital One Financial Corporation Call
CSCO / Cisco Systems, Inc.
WATT / Energous Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Put
TROX / Tronox Holdings plc Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
OKTA / Okta, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JPM / JPMorgan Chase & Co. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc. Call
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
KKR / KKR & Co. Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
TMUS / T-Mobile US, Inc. Put
LNG / Cheniere Energy, Inc. Call
CRON / Cronos Group Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
HTZZ / Hertz Global Holdings Inc. (New) Put
QSR / Restaurant Brands International Inc. Call
BG / Bunge Global SA Put
BG / Bunge Global SA Call
BG / Bunge Global SA
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
/ Denbury Resources, Inc. Call
TK / Teekay Corporation Ltd. Put
FOLD / Amicus Therapeutics, Inc. Put
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Put
NBR / Nabors Industries Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
SBLK / Star Bulk Carriers Corp. Put
MAT / Mattel, Inc. Put
ET / Energy Transfer LP - Limited Partnership Call
PWR / Quanta Services, Inc. Put
PRTA / Prothena Corporation plc Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
GOGO / Gogo Inc. Put
PCG / PG&E Corporation
GLW / Corning Incorporated
BMRN / BioMarin Pharmaceutical Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MET / MetLife, Inc. Call
MUX / McEwen Inc.
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc.
CI / The Cigna Group
CI / The Cigna Group Put
DLTR / Dollar Tree, Inc.
APA / APA Corporation Call
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF Put
ICPT / Intercept Pharmaceuticals Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
OHI / Omega Healthcare Investors, Inc. Put
HPQ / HP Inc. Call
AEM / Agnico Eagle Mines Limited Call
GBT / Global Blood Therapeutics Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HD / The Home Depot, Inc. Put
SLB / SLB N.V. Call
SLB / SLB N.V. Put
CPE / Callon Petroleum Company Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
QSR / Restaurant Brands International Inc.
BLUE / bluebird bio, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CARA / Cara Therapeutics, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
APA / APA Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ASXC / Asensus Surgical, Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
WFT / Weatherford International plc
APA / APA Corporation Put
DISH / DISH Network Corporation Call
GERN / Geron Corporation Call
BBY / Best Buy Co., Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc. Call
AKBA / Akebia Therapeutics, Inc. Put
NXPI / NXP Semiconductors N.V. Call
GIS / General Mills, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
UNVR / Univar Solutions Inc Call
TWLO / Twilio Inc.
PTCT / PTC Therapeutics, Inc. Put
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
NWL / Newell Brands Inc. Call
CHK / Chesapeake Energy Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
RIG / Transocean Ltd. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
STZ / Constellation Brands, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
CPE / Callon Petroleum Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
WPML / Wheaton Precious Metals Corp. Put
LJPC / La Jolla Pharmaceutical Co.
LJPC / La Jolla Pharmaceutical Co. Put
FGEN / FibroGen, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
HZNP / Horizon Therapeutics Plc Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
MSFT / Microsoft Corporation Put
OMF / OneMain Holdings, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SO / The Southern Company
DISH / DISH Network Corporation
IMGN / ImmunoGen, Inc. Call
CZR / Caesars Entertainment, Inc. Put
CLNE / Clean Energy Fuels Corp. Call
TDOC / Teladoc Health, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
CNQ / Canadian Natural Resources Limited Put
SLCA / U.S. Silica Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc. Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
RAD / Rite Aid Corp. Call
CAR / Avis Budget Group, Inc. Call
OKTA / Okta, Inc. Put
AR / Antero Resources Corporation Put
RRC / Range Resources Corporation Call
ASXC / Asensus Surgical, Inc. Call
AR / Antero Resources Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc. Call
MPLX / MPLX LP - Limited Partnership
BGS / B&G Foods, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
MPLX / MPLX LP - Limited Partnership Put
CAT / Caterpillar Inc. Call
BBY / Best Buy Co., Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
HOG / Harley-Davidson, Inc. Put
ESPR / Esperion Therapeutics, Inc. Put
LKQ / LKQ Corporation
PSX / Phillips 66 Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
IMGN / ImmunoGen, Inc. Put
CZR / Caesars Entertainment, Inc. Call
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd. Call
UNIT / Uniti Group Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
GPS / The Gap, Inc. Put
PRTA / Prothena Corporation plc
AXON / Axon Enterprise, Inc. Put
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UI / Ubiquiti Inc. Call
UI / Ubiquiti Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
STNG / Scorpio Tankers Inc. Call
IGT / International Game Technology PLC Call
NUE / Nucor Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
ENB / Enbridge Inc. Call
CSX / CSX Corporation Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
PRTA / Prothena Corporation plc Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
HES / Hess Corporation
LRCX / Lam Research Corporation Call
CPE / Callon Petroleum Company Call
TTWO / Take-Two Interactive Software, Inc.
VOC / VOC Energy Trust Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc. Call
ESPR / Esperion Therapeutics, Inc.
PWR / Quanta Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
EW / Edwards Lifesciences Corporation Put
WYNN / Wynn Resorts, Limited Put
TSLA / Tesla, Inc. Put
MAR / Marriott International, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
VMW / Vmware Inc. - Class A
COF / Capital One Financial Corporation Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
GOLD / Gold.com, Inc. Put
GOLD / Gold.com, Inc. Call
CAT / Caterpillar Inc.
ON / ON Semiconductor Corporation Call
MRNS / Marinus Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
TPX / Somnigroup International Inc.
FLR / Fluor Corporation Call
RF / Regions Financial Corporation Call
DUK / Duke Energy Corporation Put
JPM / JPMorgan Chase & Co. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
GE / General Electric Company Put
HBI / Hanesbrands Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
LEN / Lennar Corporation Call
CSCO / Cisco Systems, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
GME / GameStop Corp. Call
PM / Philip Morris International Inc. Call
CSCO / Cisco Systems, Inc. Put
GME / GameStop Corp. Put
PAAS / Pan American Silver Corp.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc. Call
PBF / PBF Energy Inc. Put
KR / The Kroger Co. Put
GIS / General Mills, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CAR / Avis Budget Group, Inc. Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
BERY / Berry Global Group, Inc. Put
PAAS / Pan American Silver Corp. Put
X / United States Steel Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
JNPR / Juniper Networks, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOLD / Gold.com, Inc.
SO / The Southern Company Put
XYZ / Block, Inc. Put
MGM / MGM Resorts International Put
GE / General Electric Company Call
CZR / Caesars Entertainment, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
NLY / Annaly Capital Management, Inc. Put
NVAX / Novavax, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
COP / ConocoPhillips Call
GRPN / Groupon, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SU / Suncor Energy Inc. Call
VMW / Vmware Inc. - Class A Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
VMW / Vmware Inc. - Class A Put
KSS / Kohl's Corporation Call
NBIS / Nebius Group N.V.
BECN / Beacon Roofing Supply, Inc.
MCK / McKesson Corporation Put
KR / The Kroger Co. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc. Put
LKQ / LKQ Corporation Call
FOXA / Fox Corporation Call
BECN / Beacon Roofing Supply, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
DE / Deere & Company Call
TWLO / Twilio Inc. Put
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XYZ / Block, Inc. Call
ADSK / Autodesk, Inc. Call
MARA / MARA Holdings, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
C.WSA / Citigroup, Inc. Put
GLW / Corning Incorporated Put
CY / Cypress Semiconductor Corp.
ESS / Essex Property Trust, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
NOC / Northrop Grumman Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ET / Energy Transfer LP - Limited Partnership Put
NVTA / Invitae Corporation Call
LUV / Southwest Airlines Co. Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
RTX / RTX Corporation Put
ZION / Zions Bancorporation, National Association Call
TPR / Tapestry, Inc.
AG / First Majestic Silver Corp.
LUV / Southwest Airlines Co. Call
ALB / Albemarle Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc. Call
DHI / D.R. Horton, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc. Call
HD / The Home Depot, Inc. Call
EXEL / Exelixis, Inc. Put
DVN / Devon Energy Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
CAT / Caterpillar Inc. Put
MO / Altria Group, Inc.
WPML / Wheaton Precious Metals Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
NBIS / Nebius Group N.V. Call
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated Put
F / Ford Motor Company
F / Ford Motor Company Call
SWN / Southwestern Energy Company
SPB / Spectrum Brands Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BA / The Boeing Company Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
AIG / American International Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Put
SNAP / Snap Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call