Market Value1,074,572,000
Total Holdings611
File Date2017-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CXW / CoreCivic, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
AXP / American Express Company Put
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
GME / GameStop Corp. Call
CP / Canadian Pacific Kansas City Limited
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
MGA / Magna International Inc.
CERN / Cerner Corp. Call
WBA / Walgreens Boots Alliance, Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
HPQ / HP Inc. Call
TEX / Terex Corporation
MX / Magnachip Semiconductor Corporation
ABC / Amerisource Bergen Corp. Call
ABC / Amerisource Bergen Corp. Put
SPDR SP INSURANCE ETF / Call (78464A909)
SHPG / Shire Plc.
SHPG / Shire Plc. Put
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank Call
SOXX / iShares Trust - iShares Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
DNB / Dun & Bradstreet Holdings, Inc. Put
VFC / V.F. Corporation Call
NFLX / Netflix, Inc. Call
KGC / Kinross Gold Corporation
STZ / Constellation Brands, Inc. Call
DHI / D.R. Horton, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
RRC / Range Resources Corporation Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
MLAB / Mesa Laboratories, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30 Put
03349M905 / ANDEAVOR Call
MELI / MercadoLibre, Inc.
PTEN / Patterson-UTI Energy, Inc.
DATA / Tableau Software, Inc. Call
OKS / ONEOK Partners, L.P.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
53567X901 / Line Corp. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
DDM / ProShares Trust - ProShares Ultra Dow30 Call
ULE / ProShares Trust II - ProShares Ultra Euro
SPDR SP BIOTECH ETF / Put (78464A950)
SPDR SP MIDCAP 400 ETF TRST / Put (78467Y957)
GLL / ProShares Trust II - ProShares UltraShort Gold
CACI / CACI International Inc Call
DCUD / Dominion Resources, Inc. Call
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIO / Bio-Rad Laboratories, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
QQQ / Invesco QQQ Trust, Series 1
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
XEC / Cimarex Energy Co. Call
JPXUZ / JPMorgan Chase & Co. Call
AEE / Ameren Corporation Call
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V. Put
LNG / Cheniere Energy, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust Put
PRU / Prudential Financial, Inc. Put
46138G607 / Invesco Shipping ETF
WWE / World Wrestling Entertainment, Inc. - Class A Call
RGLD / Royal Gold, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GDDY / GoDaddy Inc. Call
W / Wayfair Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
PPP / Primero Mining Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CAR / Avis Budget Group, Inc. Call
BPAQF / BP p.l.c. Call
CMA.WS / Comerica, Inc. Put
CURRENCYSHARES AUSTRALIAN DO / Call (23129U901)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPW / Medical Properties Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
POWERSHARES QQQ TRUST SERIES / Call (73935A904)
MRK / Merck & Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALK / Alaska Air Group, Inc. Call
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
WFT / Weatherford International plc
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DRE / Duke Realty Corporation - Preferred Security
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
AAPL / Apple Inc. Put
MRO / Marathon Oil Corporation
CI / The Cigna Group Call
CI / The Cigna Group Put
MTN / Vail Resorts, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc. Put
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc Call
BWA / BorgWarner Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
V / Visa Inc. Call
V / Visa Inc. Put
BB / BlackBerry Limited Put
FE / FirstEnergy Corp. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated Put
CURRENCYSHARES BRITISH POUND / Put (23129S956)
CURRENCYSHARES CANADIAN DOLL / Put (23129X955)
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
CSCO / Cisco Systems, Inc. Put
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
HON / Honeywell International Inc. Call
PRU / Prudential Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RDS.B / Shell Plc - ADR
DG / Dollar General Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGO / Eldorado Gold Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
GT / The Goodyear Tire & Rubber Company Put
FXB / Invesco CurrencyShares British Pound Sterling Trust
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
COF / Capital One Financial Corporation Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
PSA / Public Storage
PSA / Public Storage Call
MRK / Merck & Co., Inc. Call
TMUS / T-Mobile US, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
GIS / General Mills, Inc. Call
TXN / Texas Instruments Incorporated Call
APA / APA Corporation Put
FXE / Invesco CurrencyShares Euro Trust
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
HOG / Harley-Davidson, Inc. Call
GNOG / Golden Nugget Online Gaming Inc - Class A Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
JWN / Nordstrom, Inc. Call
MMM / 3M Company Put
IONS / Ionis Pharmaceuticals, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
MAR / Marriott International, Inc. Put
GLW / Corning Incorporated
BHI / Baker Hughes Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CURRENCYSHARES CANADIAN DOLL / Call (23129X905)
HFBC / HopFed Bancorp, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GNTX / Gentex Corporation
TDW / Tidewater Inc.
CIEN / Ciena Corporation Put
CLF / Cleveland-Cliffs Inc. Put
ETFS PHYSCL SWISS GOLD SHRS / Call (26922Y905)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WPC / W. P. Carey Inc.
US16941M1099 / China Mobile Ltd.
CLF / Cleveland-Cliffs Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CONE / CyrusOne Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
PCCYF / PetroChina Company Limited Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CURRENCYSHARES JAPANESE YEN / Put (23130A952)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WISDOMTREE JAPAN HEDGED EQ / Put (97717W951)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CURRENCYSHARES SWISS FRANC / (23129V109)
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
POWERSHARES DB US DOL IND BU / Call (73936D907)
/ Total S.A. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SPDR SP INSURANCE ETF / Put (78464A959)
DEI / Douglas Emmett, Inc.
PRA / ProAssurance Corporation Call
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
SPDR SP MIDCAP 400 ETF TRST / Call (78467Y907)
CURRENCYSHARES BRITISH POUND / Call (23129S906)
BWP / Boardwalk Pipeline Partners L.P Put
IWC / iShares Trust - iShares Micro-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SBGL / Standard Bank Group Limited - Preferred Security Call
TECHNOLOGY SELECT SECT SPDR / Put (81369Y953)
CONSUMER STAPLES SPDR / Put (81369Y958)
VVV / Valvoline Inc. Call
GXP / Great Plains Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ARW / Arrow Electronics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STO / Statoil ASA
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
WISDOMTREE JAPAN HEDGED EQ / Call (97717W901)
POWERSHARES QQQ TRUST SERIES / Put (73935A954)
IYH / iShares Trust - iShares U.S. Healthcare ETF
MATERIALS SELECT SECTOR SPDR / Put (81369Y950)
UPRO / ProShares Trust - ProShares UltraPro S&P500
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
JHG / Janus Henderson Group plc
OEF / iShares Trust - iShares S&P 100 ETF Call
OCSL / Oaktree Specialty Lending Corporation
JPSSZ / JPMorgan Chase & Co. Put
LII / Lennox International Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
USBI / United Security Bancshares, Inc.
PROSHARES ULTRAPRO SP 500 / Call (74347X904)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PRA / ProAssurance Corporation Call
CLNS / Colony NorthStar, Inc.
ISHARES US REAL ESTATE ETF / Call (464287909)
PRA / ProAssurance Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RYN / Rayonier Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RGLD / Royal Gold, Inc. Call
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US88104R2094 / TerraForm Power Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
POWERSHARES DB US DOL IND BU / Put (73936D957)
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
US31680Q1040 / 58.com Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
PRA / ProAssurance Corporation Put
CURRENCYSHARES JAPANESE YEN / Call (23130A902)
CONSUMER STAPLES SPDR / Call (81369Y908)
LII / Lennox International Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
PRA / ProAssurance Corporation Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOYOF / Toyota Motor Corporation Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
US25460G1792 / Direxion Daily Energy Bear 3X Shares
GRA / W.R. Grace & Co.
GG / Goldcorp, Inc. Call
TRGP / Targa Resources Corp. Call
RGLD / Royal Gold, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
X / United States Steel Corporation Put
BWP / Boardwalk Pipeline Partners L.P Call
ISHARES NASDAQ BIOTECHNOLOGY / Call (464287906)
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation Put
ASRV / AmeriServ Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
2024677US / Barrick Gold Corp. Call
WSM / Williams-Sonoma, Inc. Call
2024677US / Barrick Gold Corp. Put
RS / Reliance, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JLL / Jones Lang LaSalle Incorporated
EPR / EPR Properties
W / Wayfair Inc. Call
FXY / Invesco CurrencyShares Japanese Yen Trust
CNX / CNX Resources Corporation Call
PRA / ProAssurance Corporation Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF Call
IYT / iShares Trust - iShares U.S. Transportation ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ALV / Autoliv, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PROSHARES ULTRAPRO QQQ / Put (74347X951)
OKS / ONEOK Partners, L.P. Call
EA / Electronic Arts Inc. Put
MUR / Murphy Oil Corporation Call
OKS / ONEOK Partners, L.P. Put
Y / Alleghany Corp.
US63934E1082 / Navistar International Corp Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
/ Total S.A. Call
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CPRT / Copart, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Put
OSK / Oshkosh Corporation Call
74005P104 / Praxair, Inc. Put
EBBNF / Enbridge Inc. - Preferred Stock Call
GLD / SPDR Gold Shares Put
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CURRENCYSHARES EURO TRUST / Call (23130C908)
INPAP / International Paper Company - Preferred Security Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
PCCYF / PetroChina Company Limited Put
GLL / ProShares Trust II - ProShares UltraShort Gold Put
DNB / Dun & Bradstreet Holdings, Inc. Call
AVP / Avon Products, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
BPAQF / BP p.l.c. Put
SNV / Synovus Financial Corp. Call
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc. Call
TUP / Tupperware Brands Corporation
UMDD / ProShares Trust - ProShares UltraPro MidCap400
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RAI / Reynolds American, Inc. Call
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc. Call
PII / Polaris Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TOL / Toll Brothers, Inc.
SON / Sonoco Products Company Call
SON / Sonoco Products Company Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF Put
BMRN / BioMarin Pharmaceutical Inc. Call
IAK / iShares Trust - iShares U.S. Insurance ETF
US6550441058 / Noble Energy, Inc. Call
HNDAF / Honda Motor Co., Ltd. Call
HNDAF / Honda Motor Co., Ltd. Put
SCI / Service Corporation International
CAR / Avis Budget Group, Inc.
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NYCB / Flagstar Financial, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DDM / ProShares Trust - ProShares Ultra Dow30
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DHI / D.R. Horton, Inc.
BRCD / Brocade Communications Systems, Inc.
WLK / Westlake Corporation Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
EXP / Eagle Materials Inc.
UYG / ProShares Trust - ProShares Ultra Financials Put
CLF / Cleveland-Cliffs Inc. Call
91911K102 / Bausch Health Companies Put
/ TD AmeriTrade Holding Corp. Call
DVD / Dover Motorsports Inc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FLEX / Flex Ltd. Call
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MTB.PRC / M & T Bank Corp. Call
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
DSC / SPDR Series Trust Call
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PXSV / PowerShares Fundamental Pure Small Value Portfolio
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RAI / Reynolds American, Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
ADRU / BLDRS Index Funds Trust
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
FXC / Invesco CurrencyShares Canadian Dollar Trust
CHKP / Check Point Software Technologies Ltd. Call
FXA / Invesco CurrencyShares Australian Dollar Trust
P / Everpure, Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
AFSD / AFLAC, Inc. Call
US9487411038 / Weingarten Realty Investors
PSO / Pearson plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation Call
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BMQCF / Bank Montreal Que Put
AINV / Apollo Investment Corporation
LL / LL Flooring Holdings, Inc. Call
TAP.A / Molson Coors Beverage Company Call
NONOF / Novo Nordisk A/S Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OLED / Universal Display Corporation Call
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
FDX / FedEx Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated Put
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
EQR / Equity Residential
CRZO / Carrizo Oil & Gas, Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
SLB / SLB N.V.
SLB / SLB N.V. Put
QCOM / QUALCOMM Incorporated Put
GRA / W.R. Grace & Co. Put
SLM / SLM Corporation
DGX / Quest Diagnostics Incorporated Call
KO / The Coca-Cola Company Call
EBAY / eBay Inc. Put
GWRE / Guidewire Software, Inc. Call
AG / First Majestic Silver Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
O / Realty Income Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
IWM / iShares Trust - iShares Russell 2000 ETF
SM / SM Energy Company Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares Call
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEX / IDEX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
91911K102 / Bausch Health Companies Call
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
DCUD / Dominion Resources, Inc. Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HL / Hecla Mining Company
ZSL / ProShares Trust II - ProShares UltraShort Silver
BAC / Bank of America Corporation Put
URE / ProShares Trust - ProShares Ultra Real Estate Put
NONOF / Novo Nordisk A/S Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PVH / PVH Corp. Call
YRI / Yamana Gold Inc
CVE / Cenovus Energy Inc.
CNI / Canadian National Railway Company Put
ITW / Illinois Tool Works Inc. Call
COF / Capital One Financial Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock) Put
IAC / IAC Inc.
LNC / Lincoln National Corporation Put
MDCO / Medicines Company Call
NXPI / NXP Semiconductors N.V. Put
GRMN / Garmin Ltd. Call
NNN / NNN REIT, Inc.
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
HAL / Halliburton Company Put
HAL / Halliburton Company Call
GOLD / Gold.com, Inc.
VTR / Ventas, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KSU / Kansas City Southern Put
STX / Seagate Technology Holdings plc Put
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
WPG / Washington Prime Group Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc. Put
887228104 / Time Inc. Call
UAL / United Airlines Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Put
HIW / Highwoods Properties, Inc. Call
HIW / Highwoods Properties, Inc. Put
EIX / Edison International Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
THC / Tenet Healthcare Corporation Put
NKE / NIKE, Inc. Call
COO / The Cooper Companies, Inc. Call
HSY / The Hershey Company Call
OCN / Ocwen Financial Corporation
GILD / Gilead Sciences, Inc. Call
GOOG / Alphabet Inc. Call
ACN / Accenture plc Call
KKR / KKR & Co. Inc.
AMT.PRB / American Tower Corp Call
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
DAL / Delta Air Lines, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
PRGO / Perrigo Company plc Call
LPT / Liberty Property Trust
GOOG / Alphabet Inc. Put
CBI / Chicago Bridge & Iron Co., N.V. Put
HIW / Highwoods Properties, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
SU / Suncor Energy Inc.
DE / Deere & Company Call
DE / Deere & Company Put
CLX / The Clorox Company Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KO / The Coca-Cola Company Put
CMG / Chipotle Mexican Grill, Inc.
KMX / CarMax, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
EMR / Emerson Electric Co. Call
BLK / BlackRock, Inc. Call
DVN / Danavation Technologies Corp. Put
DVN / Danavation Technologies Corp. Call
AET / Aetna, Inc. Call
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
ILCG / iShares Trust - iShares Morningstar Growth ETF
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
AMT / American Tower Corporation
BLK / BlackRock, Inc. Put
HPT / Hospitality Properties Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
NUVA / Nuvasive Inc Call
OSUR / OraSure Technologies, Inc.
RIG / Transocean Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
SON / Sonoco Products Company
CELG / Celgene Corp. Put
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ECA / EnCana Corp.
FNV / Franco-Nevada Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SSO / ProShares Trust - ProShares Ultra S&P500
C / Citigroup Inc.
C / Citigroup Inc. Call
LAMR / Lamar Advertising Company
WM / Waste Management, Inc. Call
ZION / Zions Bancorporation, National Association Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
AET / Aetna, Inc. Put
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
KSU / Kansas City Southern Call
AVGO / Broadcom Inc. Put
AON / Aon plc Call
RTN / Raytheon Co.
TJX / The TJX Companies, Inc. Call
FACO / First Acceptance Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
LYB / LyondellBasell Industries N.V. Call
ALGN / Align Technology, Inc. Put
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
BXP / Boston Properties, Inc.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
BXP / Boston Properties, Inc. Put
TIMP3 / TIM Participacoes SA
PPG / PPG Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
WRK / WestRock Company Call
WRK / WestRock Company Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
CMA / Comerica Incorporated Call
GOOG / Alphabet Inc. Put
ALL / The Allstate Corporation Call
CHRW / C.H. Robinson Worldwide, Inc. Call
US00C4U1L353 / Mylan N.V. Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
NGD / New Gold Inc.
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
IAG / IAMGOLD Corporation
CLR / Continental Resources Inc (OKLA) Put
PD / PagerDuty, Inc.
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
VIAB / Viacom, Inc. Put
EQIX / Equinix, Inc.
NG / NovaGold Resources Inc.
FLS / Flowserve Corporation Put
DLR / Digital Realty Trust, Inc.
AGNC / AGNC Investment Corp.
WW / WW International, Inc. Put
CURRENCYSHARES EURO TRUST / Put (23130C958)
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RACE / Ferrari N.V.
AON / Aon plc Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
A / Agilent Technologies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation Call
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MRO / Marathon Oil Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AN / AutoNation, Inc. Call
AN / AutoNation, Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
FE / FirstEnergy Corp. Call
ALGN / Align Technology, Inc. Call
IBM / International Business Machines Corporation Put
ROST / Ross Stores, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
SCHW / The Charles Schwab Corporation Call
HII / Huntington Ingalls Industries, Inc.
PTR / PetroChina Co. Ltd. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc Call
LH / Labcorp Holdings Inc. Call
EXC / Exelon Corporation Call
EMN / Eastman Chemical Company Put
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
JNJ / Johnson & Johnson Call
STX / Seagate Technology Holdings plc
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc. Call
MS / Morgan Stanley Call
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
SJM / The J. M. Smucker Company Call
EQR / Equity Residential Call
NIHD / NII Holdings, Inc.
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
APA / APA Corporation Call
XEC / Cimarex Energy Co. Put
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
DPZ / Domino's Pizza, Inc. Put
BKR / Baker Hughes Company Call
ECL / Ecolab Inc. Put
NTAP / NetApp, Inc. Call
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation Put
SWKS / Skyworks Solutions, Inc. Call
TGT / Target Corporation Put
HIG / The Hartford Insurance Group, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
FDS / FactSet Research Systems Inc. Put
UPS / United Parcel Service, Inc. Call
X / United States Steel Corporation Call
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc. Put
CM / Canadian Imperial Bank of Commerce
BX / Blackstone Inc. Put
PEP / PepsiCo, Inc. Put
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
ALB / Albemarle Corporation Call
EML / The Eastern Company
DPZ / Domino's Pizza, Inc. Call
QRVO / Qorvo, Inc. Call
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
UPS / United Parcel Service, Inc. Put
EXC / Exelon Corporation
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
NVR / NVR, Inc.
SLB / SLB N.V. Call
LOW / Lowe's Companies, Inc. Put
NKE / NIKE, Inc. Put
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc. Call
TSLA / Tesla, Inc. Call
QCOM / QUALCOMM Incorporated Call
SJM / The J. M. Smucker Company Put
TSN / Tyson Foods, Inc. Call
LLL / JX Luxventure Limited
NOV / NOV Inc. Put
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
HD / The Home Depot, Inc. Put
DOW / Dow Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
US00C4U1L353 / Mylan N.V. Call
LULU / lululemon athletica inc. Call
ANTM / Anthem Inc Put
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVB / AvalonBay Communities, Inc.
ANTM / Anthem Inc Call
19041P105 / CBS Corp. Call
KDP / Keurig Dr Pepper Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited Put
/ Wyndham Destinations, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A Call
ETR / Entergy Corporation
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
COP / ConocoPhillips
NFLX / Netflix, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
FDS / FactSet Research Systems Inc. Call
AMZN / Amazon.com, Inc. Put
CME / CME Group Inc. Call
PPL / PPL Corporation Call
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
IPI / Intrepid Potash, Inc.
FCX / Freeport-McMoRan Inc. Put
IBM / International Business Machines Corporation Call
HLT / Hilton Worldwide Holdings Inc. Put
FCX / Freeport-McMoRan Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
AVGO / Broadcom Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
PNR / Pentair plc Call
CAH / Cardinal Health, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PFE / Pfizer Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CNP / CenterPoint Energy, Inc. Call
SRE / Sempra
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co. Put
TD / The Toronto-Dominion Bank
ZNGA / Zynga Inc - Class A
EBAY / eBay Inc. Call
DSX / Diana Shipping Inc. Put
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Put
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Call
EOG / EOG Resources, Inc. Put
BIIB / Biogen Inc. Call
NVDA / NVIDIA Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AXON / Axon Enterprise, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
018490100 / Allergan plc Put
CVS / CVS Health Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Call
DAL / Delta Air Lines, Inc. Put
EXAS / Exact Sciences Corporation Call
CSX / CSX Corporation Call
STLY / HG Holdings, Inc.
AMD / Advanced Micro Devices, Inc. Put
TRV / The Travelers Companies, Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc. Call
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation Call
BAC / Bank of America Corporation Call
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International Call
STT / State Street Corporation Call
STT / State Street Corporation Put
US8865471085 / Tiffany & Co. Call
DLTR / Dollar Tree, Inc. Call
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc. Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
ATGE / Covista Inc. Call
VER / VEREIT Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HD / The Home Depot, Inc. Call
JCI / Johnson Controls International plc Call
SBUX / Starbucks Corporation Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
TGT / Target Corporation Call
META / Meta Platforms, Inc. Put
BEN / Franklin Resources, Inc. Put
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International Put
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc. Put
018490100 / Allergan plc Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
META / Meta Platforms, Inc. Call
UNH / UnitedHealth Group Incorporated Call
HAL / Halliburton Company
FRT / Federal Realty Investment Trust
AZO / AutoZone, Inc. Call
EW / Edwards Lifesciences Corporation
MMM / 3M Company Call
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America Put
ORCL / Oracle Corporation Call
CAG / Conagra Brands, Inc. Call
BIG / Big Lots, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc. Put
HES / Hess Corporation Call
HES / Hess Corporation Put
BDX / Becton, Dickinson and Company Call
V / Visa Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
BA / The Boeing Company Call
BA / The Boeing Company Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ABBV / AbbVie Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
MPC / Marathon Petroleum Corporation Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
IZEA / IZEA Worldwide, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
RH / RH Put
ADSK / Autodesk, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc Call
ADNT / Adient plc Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
MMP / Magellan Midstream Partners L.P. Call
VZ / Verizon Communications Inc. Call
TSLA / Tesla, Inc. Put
IDTI / Integrated Device Technology, Inc. Call
SDRL / Seadrill Limited Call
PSX / Phillips 66 Call
BX / Blackstone Inc. Call
AMFW / Amec Foster Wheeler Plc
EGO / Eldorado Gold Corporation Put
CME / CME Group Inc. Put
CLX / The Clorox Company Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company Call
AXP / American Express Company Call
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc. Call
OCN / Ocwen Financial Corporation Put
ECL / Ecolab Inc. Call
XOM / Exxon Mobil Corporation Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMD / Advanced Micro Devices, Inc. Call
WLL / Whiting Petroleum Corp (New)
MO / Altria Group, Inc. Put
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
TTM / Tata Motors Ltd. - ADR Call
NXPI / NXP Semiconductors N.V. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CELG / Celgene Corp. Call
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
OHI / Omega Healthcare Investors, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A Call
MGP / MGM Growth Properties LLC - Class A Put
MGP / MGM Growth Properties LLC - Class A
GME / GameStop Corp. Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
GE / General Electric Company Call
GE / General Electric Company Put
AIG / American International Group, Inc. Call
NVDA / NVIDIA Corporation Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ATVI / Activision Blizzard Inc Call
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
BID / Sotheby's Call
AAPL / Apple Inc. Call