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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SPOT / Spotify Technology S.A. Put
OKE / ONEOK, Inc. Call
HP / Helmerich & Payne, Inc.
ULTA / Ulta Beauty, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
SLV / iShares Silver Trust
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
QURE / uniQure N.V. Call
QURE / uniQure N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
H / Hyatt Hotels Corporation
VIRT / Virtu Financial, Inc.
INO / Inovio Pharmaceuticals, Inc. Put
LUV / Southwest Airlines Co.
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
CXW / CoreCivic, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
BBY / Best Buy Co., Inc.
TNDM / Tandem Diabetes Care, Inc. Call
TNDM / Tandem Diabetes Care, Inc. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
GOOS / Canada Goose Holdings Inc. Put
PNM / PNM Resources, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DBX / Dropbox, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
BPOP / Popular, Inc. Put
CCK / Crown Holdings, Inc. Put
024237020 / Dean Foods Co Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
JCP / J.C. Penney Co., Inc. Put
MNKKQ / Mallinckrodt Plc Put
DISH / DISH Network Corporation Put
STX / Seagate Technology Holdings plc Put
AKRX / Akorn, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
EXEL / Exelixis, 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
AIG / American International Group, Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
NVAX / Novavax, Inc. Call
AABA / Altaba Inc
BMS / Bemis Co., Inc.
EGN / Energen Corp. Put
00B65Z9D7 / Noble Corporation plc
SPWR / Complete Solaria, 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
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.
RHT / Red Hat, Inc. Put
THO / THOR Industries, Inc. Call
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Call
US98212B1035 / WPX Energy, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
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
SPY / SPDR S&P 500 ETF 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
AINV / Apollo Investment Corporation Put
GNOG / Golden Nugget Online Gaming Inc - Class A 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 / Pandora Media, Inc. Call
P / Pandora Media, 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.
IP / International Paper Company Call
CLDX / Celldex Therapeutics, Inc. Call
LL / LL Flooring Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
INCY / Incyte Corporation
AKAM / Akamai Technologies, Inc. Call
HUBS / HubSpot, Inc. Put
CAT / Caterpillar Inc. Call
SIOX / Sio Gene Therapies Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
ATRA / Atara Biotherapeutics, Inc. Call
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Put
CLX / The Clorox Company Put
CC / The Chemours Company Call
US0917271076 / Bitauto Holdings Ltd. Put
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGTX / TG Therapeutics, Inc. Put
MHY2745C1021 / Golar LNG Partners LP Put
ALKS / Alkermes plc Call
JCP / J.C. Penney Co., Inc. Call
BERY / Berry Global Group, Inc.
LMT / Lockheed Martin Corporation Put
BOX / Box, Inc.
HLT / Hilton Worldwide Holdings Inc.
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 - SPDR S&P Global Natural Resources ETF Call
AXP / American Express Company Put
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Put
PAGS / PagSeguro Digital Ltd. Call
MA / Mastercard Incorporated
BHVN / Biohaven Ltd. Put
ONCE / Spark Therapeutics, Inc. Call
ONCE / Spark Therapeutics, Inc. Put
CIT / CIT Group 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
CVS / CVS Health Corporation Call
PI / Impinj, Inc. Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
TROX / Tronox Holdings plc
FOX / Fox Corporation
FOX / Fox Corporation Call
FOX / Fox Corporation Put
AA / Alcoa Corporation
SDRL / Seadrill Limited Call
FTI / TechnipFMC plc
MNST / Monster Beverage Corporation Call
TTM / Tata Motors Ltd. - ADR Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 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
LSI / Life Storage Inc - Registered Shares Put
HST / Host Hotels & Resorts, Inc. Put
SWBI / Smith & Wesson Brands, Inc. Call
NWL / Newell Brands Inc.
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
IRWD / Ironwood Pharmaceuticals, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc. Call
PBF / PBF Energy Inc. Call
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
AXTA / Axalta Coating Systems Ltd. Put
COP / ConocoPhillips Call
OAS / Oasis Petroleum Inc. - New Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
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.
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. 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
TSLA / Tesla, Inc. Call
TSLA / Tesla, 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
GNC / GNC Holdings, Inc. Put
OLED / Universal Display Corporation 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
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
META / Meta Platforms, Inc. Call
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SBGI / Sinclair, Inc.
DIS / The Walt Disney Company Call
KO / The Coca-Cola Company
BX / Blackstone Inc. Call
DIS / The Walt Disney Company
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
AAPL / Apple Inc. Call
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
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
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
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AVGO / Broadcom Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
PEG / Public Service Enterprise Group Incorporated Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
ADM / Archer-Daniels-Midland Company Put
SRCI / SRC Energy Inc Call
PVG / Pretium Resources Inc Put
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
MDLZ / Mondelez International, Inc. Put
US63934E1082 / Navistar International Corp Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
0HBB / Aimmune Therapeutics Inc Call
GS / The Goldman Sachs Group, Inc. Put
PG / The Procter & Gamble Company Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
JNJ / Johnson & Johnson Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Put
JNJ / Johnson & Johnson Call
CJ / C&J Energy Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Put
BMY / Bristol-Myers Squibb Company Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TTD / The Trade Desk, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TTD / The Trade Desk, Inc. Call
87A / AMERICAN RENAL ASSOCIATES HO Put
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
FLR / Fluor Corporation Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
PCG / PG&E Corporation Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
ANTM / Anthem Inc Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
US74733V1008 / QEP Resources, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc. Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
EFX / Equifax Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
DHI / D.R. Horton, Inc. Call
61166W101 / Monsanto Co. Put
ON / ON Semiconductor Corporation Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
CMA / Comerica Incorporated Put
NGD / New Gold Inc. Put
EGN / Energen Corp.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
RRC / Range Resources Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
TGT / Target Corporation Call
WDC / Western Digital Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
F / Ford Motor Company Put
CDK / CDK Global Inc
USO / United States Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANF / Abercrombie & Fitch Co. Call
FSLR / First Solar, Inc. Put
AG1 N / First Majestic Silver Corp. Put
LULU / lululemon athletica inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
GM / General Motors Company Put
AG1 N / First Majestic Silver Corp. Call
T / AT&T Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc. Call
T / AT&T Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
HBAN / Huntington Bancshares Incorporated Call
HBAN / Huntington Bancshares Incorporated Put
CMG / Chipotle Mexican Grill, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RUN / Sunrun Inc.
QCOM / QUALCOMM Incorporated
RUN / Sunrun Inc. Call
QCOM / QUALCOMM Incorporated Call
DVA / DaVita Inc. Put
DAN / Dana Incorporated
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
HD / The Home Depot, Inc. Put
PEP / PepsiCo, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
FDS / FactSet Research Systems Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Wyndham Destinations, Inc.
PTEN / Patterson-UTI Energy, Inc.
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Put
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
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
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
RITM / Rithm Capital Corp. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Put
NXPI / NXP Semiconductors N.V. Put
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation 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
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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PZZA / Papa John's International, Inc. Call
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
LADR / Ladder Capital Corp
SOGO / Sogou Inc - ADR Call
VRSN / VeriSign, Inc.
ECA / EnCana Corp. Put
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Put
ADP / Automatic Data Processing, Inc.
/ 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
VKTX / Viking Therapeutics, Inc. Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
AMCX / AMC Networks Inc.
AMCX / AMC Networks Inc. Put
PBI / Pitney Bowes Inc. Call
GSM / Ferroglobe PLC
ENDP / Endo International plc Put
VLO / Valero Energy Corporation Put
EXAS / Exact Sciences Corporation Call
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
OLED / Universal Display Corporation Call
SRPT / Sarepta Therapeutics, Inc. Put
AR / Antero Resources Corporation
AVGO / Broadcom Inc. Call
TRIP / Tripadvisor, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
CBOE / Cboe Global Markets, Inc.
AR / Antero Resources Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
PANW / Palo Alto Networks, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RTX / RTX Corporation Call
NFLX / Netflix, Inc.
RIG / Transocean Ltd. Call
ACAD / ACADIA Pharmaceuticals Inc.
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc. Put
NVCR / NovoCure Limited Call
COF / Capital One Financial Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
SNAP / Snap Inc. Call
EVHC / Envision Healthcare Holdings, Inc. Put
WDC / Western Digital Corporation
DVN / Devon Energy Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
W / Wayfair Inc. Put
META / Meta Platforms, Inc. Put
WFC / Wells Fargo & Company
WDC / Western Digital Corporation Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Call
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc. Put
PM / Philip Morris International Inc. Put
GS / The Goldman Sachs Group, Inc. Call
SHOP / Shopify Inc.
UAA / Under Armour, Inc. Call
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
61166W101 / Monsanto Co. Call
COST / Costco Wholesale Corporation Put
SCHW / The Charles Schwab Corporation Put
T / AT&T Inc. Put
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc. Put
WPM / Wheaton Precious Metals Corp. Put
UAA / Under Armour, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SPGI / S&P Global Inc. Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
AMZN / Amazon.com, Inc. Put
CVS / CVS Health Corporation Put
MO / Altria Group, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation Call
RRC / Range Resources Corporation
PRU / Prudential Financial, Inc. Put
GPRO / GoPro, Inc. Call
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
C / Citigroup Inc. Put
FE / FirstEnergy Corp.
ENDP / Endo International plc
KTOS / Kratos Defense & Security Solutions, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
CMA / Comerica Incorporated Call
A / Agilent Technologies, Inc. Put
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
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
FOLD / Amicus Therapeutics, Inc. Call
MCDFF / McDermott International, Inc.
AUY / Yamana Gold Inc. Call
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
PCG / PG&E Corporation 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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
VIRT / Virtu Financial, Inc. Put
WY / Weyerhaeuser Company Call
PBYI / Puma Biotechnology, Inc.
EXR / Extra Space Storage Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
BK / The Bank of New York Mellon Corporation Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
/ McDermott International, Inc. Call
UNP / Union Pacific Corporation Put
UAL / United Airlines Holdings, Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
NKTR / Nektar Therapeutics
VNOM / Viper Energy, Inc. Put
ALGN / Align Technology, Inc. Put
OMF / OneMain Holdings, Inc.
AXON / Axon Enterprise, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
AOS / A. O. Smith Corporation Put
PYPL / PayPal Holdings, Inc. Call
MCK / McKesson Corporation Call
HCC / Warrior Met Coal, Inc. Put
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Put
CVS / CVS Health Corporation
M / Macy's, Inc. Put
LEN / Lennar Corporation Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
/ Hi-Crush Inc. Call
/ Hi-Crush Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
CHTR / Charter Communications, Inc. Put
SCHW / The Charles Schwab Corporation Call
PENN / PENN Entertainment, Inc. Call
/ Roundhill Ball Metaverse ETF Call
MGNI / Magnite, Inc. Put
BKR / Baker Hughes Company Call
SC / Santander Consumer USA Holdings Inc
BOX / Box, Inc. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
VNOM / Viper Energy, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYF / Synchrony Financial Put
YUM / Yum! Brands, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Put
ALL / The Allstate 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
PCG / PG&E Corporation
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
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
BK / The Bank of New York Mellon Corporation Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Call
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
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
HCA / HCA Healthcare, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
EA / Electronic Arts Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XPO / XPO, Inc. Call
VOC / VOC Energy Trust
IOVA / Iovance Biotherapeutics, Inc. Call
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
UNP / Union Pacific Corporation Call
V / Visa Inc.
V / Visa Inc. Call
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
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 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
BHVN / Biohaven Ltd.
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
WATT / Energous Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
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
KNX / Knight-Swift Transportation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
KKR / KKR & Co. Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
NVDA / NVIDIA Corporation Call
LNG / Cheniere Energy, Inc. Call
CRON / Cronos Group Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
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
/ Denbury Resources, Inc. Call
TK / Teekay Corporation Ltd. Put
FOLD / Amicus Therapeutics, Inc. Put
EOG / EOG Resources, Inc. Call
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Put
NBR / Nabors Industries Ltd.
HAL / Halliburton Company Call
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
PRTA / Prothena Corporation plc Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MET / MetLife, Inc. Call
GOGO / Gogo Inc. Put
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated Put
BMRN / BioMarin Pharmaceutical Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MUX / McEwen Inc.
CI / The Cigna Group
CI / The Cigna Group Put
DLTR / Dollar Tree, Inc.
APA / APA Corporation Call
ICPT / Intercept Pharmaceuticals Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
OHI / Omega Healthcare Investors, Inc. Put
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc Call
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)
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 Shares Call
EXEL / Exelixis, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
TGT / Target Corporation Put
MDLZ / Mondelez International, Inc. Call
QSR / Restaurant Brands International Inc.
BLUE / bluebird bio, Inc. Call
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
NEM / Newmont 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
WBA / Walgreens Boots Alliance, Inc.
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 - SPDR EURO STOXX 50 ETF Put
UNVR / Univar Solutions Inc Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
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
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
ADM / Archer-Daniels-Midland Company 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
CPE / Callon Petroleum Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
LVS / Las Vegas Sands Corp. Call
LJPC / La Jolla Pharmaceutical Co.
LJPC / La Jolla Pharmaceutical Co. Put
MO / Altria Group, Inc. Put
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
FGEN / FibroGen, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
MS / Morgan Stanley
HAL / Halliburton Company Put
HAL / Halliburton Company
HZNP / Horizon Therapeutics Plc Call
XOP / SPDR Series Trust - 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
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
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
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
DOW / Dow Inc. Call
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
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
RAD / Rite Aid Corp. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAR / Avis Budget Group, Inc. Call
OKTA / Okta, Inc. Put
RRC / Range Resources Corporation Call
ASXC / Asensus Surgical, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 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
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd. Call
GME / GameStop Corp. Put
UNIT / Unity Group LLC 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
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc. Put
GME / GameStop Corp. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc. Call
UI / Ubiquiti Inc. 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
M / Macy's, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
MS / Morgan Stanley Put
PRTA / Prothena Corporation plc Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
V / Visa Inc. Put
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.
NUE / Nucor Corporation Put
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
ALNY / Alnylam Pharmaceuticals, Inc. Call
DE / Deere & Company
EW / Edwards Lifesciences Corporation Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited Put
HES / Hess Corporation Put
MAR / Marriott International, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
VMW / Vmware Inc. - Class A
COF / Capital One Financial Corporation Put
BIIB / Biogen Inc. Put
CAT / Caterpillar Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Put
TPX / Somnigroup International Inc.
RF / Regions Financial Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
DUK / Duke Energy Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
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
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PM / Philip Morris International Inc. Call
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CAR / Avis Budget Group, Inc. Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
BERY / Berry Global Group, Inc. Put
GM / General Motors Company
PAAS / Pan American Silver Corp. Put
X / United States Steel Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
JNPR / Juniper Networks, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
SO / The Southern Company Put
XYZ / Block, Inc. Put
MGM / MGM Resorts International Put
GE / General Electric Company Call
BAC / Bank of America Corporation
CZR / Caesars Entertainment, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
NLY / Annaly Capital Management, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Call
CWH / Camping World Holdings, Inc. Put
GRPN / Groupon, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
VMW / Vmware Inc. - Class A Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
AR / Antero Resources Corporation Put
LVS / Las Vegas Sands Corp. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
SLB / Schlumberger Limited
DE / Deere & Company Call
TWLO / Twilio Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XYZ / Block, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
ADSK / Autodesk, Inc. Call
SLB / Schlumberger Limited Put
JPM / JPMorgan Chase & Co.
UA / Under Armour, Inc. Put
GT / The Goodyear Tire & Rubber Company
UPS / United Parcel Service, Inc. Put
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
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
GLW / Corning Incorporated Put
CY / Cypress Semiconductor Corp.
ESS / Essex Property Trust, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
NOC / Northrop Grumman Corporation Put
CRSP / CRISPR Therapeutics AG 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
NAK / Northern Dynasty Minerals Ltd. Put
RTX / RTX Corporation Put
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association Call
TPR / Tapestry, Inc.
AG1 N / First Majestic Silver Corp.
LUV / Southwest Airlines Co. Call
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation Put
HPE / Hewlett Packard Enterprise Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Put
LULU / lululemon athletica inc.
FND / Floor & Decor Holdings, Inc. Call
SPY / SPDR S&P 500 ETF Put
NKE / NIKE, Inc. Call
DHI / D.R. Horton, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
QQQ / Invesco QQQ Trust, Series 1 Put
MARA / MARA Holdings, Inc. Call
WMT / Walmart Inc. Put
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc. Call
MU / Micron Technology, Inc. Put
BA / The Boeing Company Call
AMAT / Applied Materials, Inc. Call
VZ / Verizon Communications Inc. Call
WMT / Walmart Inc. Call
HD / The Home Depot, Inc. Call
EXEL / Exelixis, Inc. Put
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation Put
AMAT / Applied Materials, Inc. Put
SHOP / Shopify Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CAT / Caterpillar Inc. Put
MSFT / Microsoft Corporation Call
SRPT / Sarepta Therapeutics, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MO / Altria Group, Inc.
WPM / Wheaton Precious Metals Corp.
GT / The Goodyear Tire & Rubber Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SHOP / Shopify Inc. Put
SLB / Schlumberger Limited Call
NBIS / Nebius Group N.V. Call
C / Citigroup Inc. Call
UNH / UnitedHealth Group Incorporated Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
BB / BlackBerry Limited
BB / BlackBerry Limited Put
GM / General Motors Company Call
LUMN / Lumen Technologies, Inc. Call
DIS / The Walt Disney Company Put
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.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SNAP / Snap Inc. Put
SNAP / Snap Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call