Market Value1,076,339,000
Total Holdings682
File Date2014-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company Call
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc. Call
HUN / Huntsman Corporation Put
HUN / Huntsman Corporation
GLD / SPDR Gold Trust Put
BMY / Bristol-Myers Squibb Company Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
NUAN / Nuance Communications Inc Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
KGC / Kinross Gold Corporation Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ANDV / Andeavor Corp. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BA / The Boeing Company Put
BA / The Boeing Company
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
IAG / IAMGOLD Corporation Put
IP / International Paper Company Call
AABA / Altaba Inc
UNH / UnitedHealth Group Incorporated Call
V / Visa Inc.
IP / International Paper Company Put
ADT / ADT Inc.
YRI / Yamana Gold Inc
CREE / Cree, Inc.
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
DGP / DB Gold Double Long ETN
DTV / DTE Energy Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CurrencyShares Japanese Yen Tr / ETP (23130A102)
Market Vectors Gold Miners ETF / ETP (57060U100)
Market Vectors Gold Miners ETF / ETP Call (57060U100)
Market Vectors Gold Miners ETF / ETP Put (57060U100)
GMCR / Keurig Green Mountain, Inc.
GNW / Genworth Financial, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
GRPN / Groupon, Inc. Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
IAG / IAMGOLD Corporation
HRI / Herc Holdings Inc. Put
IAG / IAMGOLD Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIAV / Viavi Solutions Inc. Call
KGC / Kinross Gold Corporation
LINE / Lineage, Inc.
LULU / lululemon athletica inc.
LO /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc. Call
ONVO / Organovo Holdings, Inc. Put
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
Powershares QQQ Trust Series 1 / ETP (73935A104)
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ProShares Short S&P500 / ETP (74347R503)
G81477AA2 / Sina Corp. Bond
G81477AA2 / Sina Corp. Bond Call
G81477AA2 / Sina Corp. Bond Put
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put
Direxion Daily S&P 500 Bear 3X / ETP (25459Y371)
ProShares UltraPro Short QQQ / ETP (74348A418)
SU / Suncor Energy Inc.
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd. Put
TOL / Toll Brothers, Inc.
TIVO / TiVo Inc. Call
TIVO / TiVo Inc. Put
TLM / Call
TLM / Put
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
TWC / Spectrum Management Holding Company LLC
TWM / ProShares Trust - ProShares UltraShort Russell2000
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
Direxion Daily Small Cap Bear / ETP (25459Y488)
VelocityShares 3x Long Silver / ETP (22539T597)
UPS / United Parcel Service, Inc.
WFM / Whole Foods Market, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
T / AT&T Inc. Call
T / AT&T Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GLD / SPDR Gold Trust Call
BA / The Boeing Company Call
GLD / SPDR Gold Trust
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
RTX / RTX Corporation Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
META / Meta Platforms, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HD / The Home Depot, Inc. Put
JPM / JPMorgan Chase & Co.
V / Visa Inc. Call
V / Visa Inc. Put
JPM / JPMorgan Chase & Co. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
DIS / The Walt Disney Company
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
PM / Philip Morris International Inc. Call
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
BHI / Baker Hughes Inc. Put
DVN / Devon Energy Corporation Put
FDX / FedEx Corporation Put
DVN / Devon Energy Corporation Call
RIG / Transocean Ltd.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Call
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation Call
GM / General Motors Company
GM / General Motors Company Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
DAL / Delta Air Lines, Inc. Call
CMCSA / Comcast Corporation
RHT / Red Hat, Inc. Call
KO / The Coca-Cola Company Call
NUAN / Nuance Communications Inc
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc. Call
KORS / Michael Kors Holdings Ltd.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
HUM / Humana Inc. Call
HUM / Humana Inc. Put
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
RTX / RTX Corporation Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
POT / Potash Corp. of Saskatchewan, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
FXE / Invesco CurrencyShares Euro Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
ANF / Abercrombie & Fitch Co.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
NUAN / Nuance Communications Inc Put
GILD / Gilead Sciences, Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
BTU / Peabody Energy Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
DE / Deere & Company Put
UGL / ProShares Trust II - ProShares Ultra Gold
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
LO / Call
VODPF / Vodafone Group Public Limited Company Call
VODPF / Vodafone Group Public Limited Company Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LINE / Lineage, Inc. Call
LINE / Lineage, Inc. Put
VIAV / Viavi Solutions Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
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 Put
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
US0325111070 / Anadarko Petroleum Corp.
HL / Hecla Mining Company
HL / Hecla Mining Company Call
HL / Hecla Mining Company Put
BHI / Baker Hughes Inc. Call
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
GRPN / Groupon, Inc. Put
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
61166W101 / Monsanto Co. Put
URTY / ProShares Trust - ProShares UltraPro Russell2000
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation Put
AABA / Altaba Inc Call
AABA / Altaba Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
ADT / ADT Inc. Call
ADT / ADT Inc. Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
WAG / Call
WAG / Put
KGC / Kinross Gold Corporation Call
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
CTXS / Citrix Systems, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
KO / The Coca-Cola Company Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
ATVI / Activision Blizzard Inc Put
HES / Hess Corporation Call
ATVI / Activision Blizzard Inc Call
UKF / ProShares Ultra Russell1000 Growth
ZSL / ProShares Trust II - ProShares UltraShort Silver
ProShares Ultra DJ-UBS Crude O / ETP (74347W650)
IntercontinentalExchange Inc / (45865V100)
UXJ / ProShares Trust
ProShares UltraPro Short S&P 5 / ETP (74348A632)
ProShares UltraPro Short Russe / ETP (74348A640)
WPM / Wheaton Precious Metals Corp.
VIAV / Viavi Solutions Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BHI / Baker Hughes Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
ANRZQ / Alpha Natural Resources, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
MTG / MGIC Investment Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
FXA / Invesco CurrencyShares Australian Dollar Trust
WAG /
00B65Z9D7 / Noble Corporation plc
CLF / Cleveland-Cliffs Inc.
NYX / Nyiax Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Call
SD / SandRidge Energy, Inc. Put
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
HFC / HollyFrontier Corp
CELG / Celgene Corp. Put
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
SBUX / Starbucks Corporation
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
HES / Hess Corporation Put
EBAY / eBay Inc. Call
CVX / Chevron Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
SWN / Southwestern Energy Company Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
HD / The Home Depot, Inc. Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
JCP / J.C. Penney Co., Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation Call
MRVL / Marvell Technology, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
AET / Aetna, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Put
TPR / Tapestry, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
USO / United States Oil Fund, LP - Limited Partnership
KBH / KB Home Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IWM / iShares Trust - iShares Russell 2000 ETF
TPR / Tapestry, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
META / Meta Platforms, Inc. Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
EXC / Exelon Corporation Put
DOW / Dow Inc. Put
AET / Aetna, Inc. Put
HES / Hess Corporation
AKAM / Akamai Technologies, Inc. Put
DIS / The Walt Disney Company Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
DIS / The Walt Disney Company Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
USB / U.S. Bancorp Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TXN / Texas Instruments Incorporated Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
USB / U.S. Bancorp Call
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
WMT / Walmart Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
EXC / Exelon Corporation
EXC / Exelon Corporation Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
JCP / J.C. Penney Co., Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
DDD / 3D Systems Corporation Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBH / KB Home Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MS / Morgan Stanley Call
ZNGA / Zynga Inc - Class A Call
MS / Morgan Stanley Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
YELP / Yelp Inc.
HUN / Huntsman Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
DDD / 3D Systems Corporation Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
YELP / Yelp Inc. Call
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
FFIV / F5, Inc. Call
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
NVDA / NVIDIA Corporation
YELP / Yelp Inc. Put
NLY / Annaly Capital Management, Inc. Put
NLY / Annaly Capital Management, Inc. Call
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation Put
GPS / The Gap, Inc. Call
GPS / The Gap, Inc. Put
SWN / Southwestern Energy Company Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
RHT / Red Hat, Inc. Put
JNJ / Johnson & Johnson Put
GILD / Gilead Sciences, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc. Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
DE / Deere & Company Call
GE / General Electric Company
GE / General Electric Company Call
FFIV / F5, Inc. Put
AIG / American International Group, Inc. Call
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
ZNGA / Zynga Inc - Class A
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
EBAY / eBay Inc. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
MET / MetLife, Inc. Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
MET / MetLife, Inc.
MET / MetLife, Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
KORS / Michael Kors Holdings Ltd. Put
KORS / Michael Kors Holdings Ltd. Call
MGM / MGM Resorts International Call
NUE / Nucor Corporation Call
BMY / Bristol-Myers Squibb Company Call
NUE / Nucor Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated Call
IP / International Paper Company
MGM / MGM Resorts International Put
BAC / Bank of America Corporation Put
A / Agilent Technologies, Inc. Put
PEP / PepsiCo, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
ABT / Abbott Laboratories Put
MGM / MGM Resorts International
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
APA / APA Corporation Call
APA / APA Corporation Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AFL / Aflac Incorporated Call
BAX / Baxter International Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
WFT / Weatherford International plc
IBM / International Business Machines Corporation Put
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
/ Sina Corp. Put
/ Sina Corp.
/ Sina Corp. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ZNGA / Zynga Inc - Class A Put
GIS / General Mills, Inc.
CVX / Chevron Corporation Call
GM / General Motors Company Put
EA / Electronic Arts Inc. Call
CMCSA / Comcast Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
HPQ / HP Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
HAL / Halliburton Company Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
TPX / Somnigroup International Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
LO / Put
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
BX / Blackstone Inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
AXP / American Express Company
AXP / American Express Company Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
YCS / ProShares Trust II - ProShares UltraShort Yen
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
XOM / Exxon Mobil Corporation Put
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc.
RAD / Rite Aid Corp.
VZ / Verizon Communications Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation Call
FCX / Freeport-McMoRan Inc. Call
CELG / Celgene Corp. Call
BX / Blackstone Inc. Put
HPQ / HP Inc. Call
SPY / SPDR S&P 500 ETF Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
PFE / Pfizer Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
GE / General Electric Company Put
RAD / Rite Aid Corp. Put
RAD / Rite Aid Corp. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
SPY / SPDR S&P 500 ETF Call
CME / CME Group Inc.
BBY / Best Buy Co., Inc. Call
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put