Market Value4,201,884,000
Total Holdings953
File Date2015-02-17
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc. Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Call
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
PNRA / Panera Bread Co.
MNKKQ / Mallinckrodt Plc Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAX / Baxter International Inc. Put
SU / Suncor Energy Inc. Put
Direxion Daily Gold Miners Bul / ETP Put (25459Y389)
19041P105 / CBS Corp.
NEM / Newmont Corporation Put
CMCSA / Comcast Corporation
BEAV / B/E Aerospace, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
CY / Cypress Semiconductor Corp. Call
UNP / Union Pacific Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
WLL / Whiting Petroleum Corp (New)
AKAM / Akamai Technologies, Inc. Call
BX / Blackstone Inc.
TGT / Target Corporation
PLUG / Plug Power Inc. Call
JOY / Joy Global, Inc. Call
ARO / Aeropostale Inc Put
REGN / Regeneron Pharmaceuticals, Inc. Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
WMB / The Williams Companies, Inc.
RPTP / Raptor Pharmaceutical Corp. Call
CBI / Chicago Bridge & Iron Co., N.V.
ARO / Aeropostale Inc
AXON / Axon Enterprise, Inc. Put
GMCR / Keurig Green Mountain, Inc. Put
EBAY / eBay Inc.
NTAP / NetApp, Inc. Put
GG / Goldcorp, Inc. Call
SUNE / SUNation Energy Inc. Call
WYNN / Wynn Resorts, Limited Put
SLV / iShares Silver Trust Put
QLD / ProShares Trust - ProShares Ultra QQQ Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
COP / ConocoPhillips Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DIS / The Walt Disney Company Call
DAL / Delta Air Lines, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TSN / Tyson Foods, Inc. Call
CSX / CSX Corporation Put
OXY / Occidental Petroleum Corporation Call
GNW / Genworth Financial, Inc.
RHT / Red Hat, Inc. Call
PEP / PepsiCo, Inc. Call
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CBST /
SDRL / Seadrill Limited
BTU / Peabody Energy Corporation Call
EBAY / eBay Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
61166W101 / Monsanto Co.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc. Put
DATA / Tableau Software, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
BHI / Baker Hughes Inc. Call
GG / Goldcorp, Inc. Put
ProShares UltraPro Short Dow30 / ETP (74347X112)
JNPR / Juniper Networks, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
GM / General Motors Company Put
WFC / Wells Fargo & Company Call
QLD / ProShares Trust - ProShares Ultra QQQ Call
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
RAD / Rite Aid Corp. Put
T / AT&T Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
F / Ford Motor Company Put
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
GM / General Motors Company Call
JCP / J.C. Penney Co., Inc. Put
MCD / McDonald's Corporation Call
/ TD AmeriTrade Holding Corp. Put
KBH / KB Home
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
Yandex NV / Put (N97284AA6)
Yandex NV / Call (N97284AA6)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
X / United States Steel Corporation Call
VFC / V.F. Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PG / The Procter & Gamble Company Call
SWN / Southwestern Energy Company Call
MGM / MGM Resorts International Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
AXP / American Express Company Put
V / Visa Inc. Put
A / Agilent Technologies, Inc. Call
VLO / Valero Energy Corporation
CSX / CSX Corporation Call
OXY / Occidental Petroleum Corporation Put
GNW / Genworth Financial, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
LL / LL Flooring Holdings, Inc. Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
Direxion Daily Junior Gold Min / ETP Put (25459Y611)
DDD / 3D Systems Corporation
LMT / Lockheed Martin Corporation Put
WMB / The Williams Companies, Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF
US85207U1051 / Sprint Corporation Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
ANDV / Andeavor Corp. Put
VelocityShares 3x Long Silver / ETP (22539T597)
LUV / Southwest Airlines Co. Call
TWC / Spectrum Management Holding Company LLC Call
HRI / Herc Holdings Inc. Put
AMZN / Amazon.com, Inc. Call
TWTR / Twitter Inc
MOS / The Mosaic Company
NLOK / NortonLifeLock Inc Call
DISH / DISH Network Corporation Put
AEM / Agnico Eagle Mines Limited Call
IONS / Ionis Pharmaceuticals, Inc. Put
KBH / KB Home Put
ADM / Archer-Daniels-Midland Company Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
CREE / Cree, Inc. Put
SPWR / Complete Solaria, Inc. Call
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc. Call
MCD / McDonald's Corporation Put
AAL / American Airlines Group Inc. Call
GE / General Electric Company Call
GLD / SPDR Gold Trust Call
UPS / United Parcel Service, Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
GS / The Goldman Sachs Group, Inc. Call
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
LOW / Lowe's Companies, Inc. Put
SLV / iShares Silver Trust Call
TGT / Target Corporation Call
COST / Costco Wholesale Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
SLB / Schlumberger Limited Call
RAD / Rite Aid Corp. Call
MMM / 3M Company Put
X / United States Steel Corporation
JCP / J.C. Penney Co., Inc. Call
UNP / Union Pacific Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc. Call
AMZN / Amazon.com, Inc.
X / United States Steel Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc. Call
RAX / Rackspace Hosting, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
KO / The Coca-Cola Company Call
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
Direxion Daily Junior Gold Min / ETP Call (25459Y561)
TWTR / Twitter Inc Call
BHI / Baker Hughes Inc.
SPWR / Complete Solaria, Inc. Put
DISH / DISH Network Corporation Call
TXN / Texas Instruments Incorporated Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ANRZQ / Alpha Natural Resources, Inc.
GDP / Goodrich Petroleum Corp. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KGC / Kinross Gold Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
NKE / NIKE, Inc.
CSIQ / Canadian Solar Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc. Call
YELP / Yelp Inc. Call
GMCR / Keurig Green Mountain, Inc.
CSIQ / Canadian Solar Inc.
TPR / Tapestry, Inc. Put
HD / The Home Depot, Inc. Call
ORCL / Oracle Corporation Call
GOOGL / Alphabet Inc. Call
SWN / Southwestern Energy Company Put
MU / Micron Technology, Inc. Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MAS / Masco Corporation Put
Direxion Daily Gold Miners Bul / ETP Call (25459Y389)
GPS / The Gap, Inc. Call
FOXA / Fox Corporation Put
US0325111070 / Anadarko Petroleum Corp. Put
HRI / Herc Holdings Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
AKS / AK Steel Holding Corp. Call
WFT / Weatherford International plc
AET / Aetna, Inc.
AET / Aetna, Inc. Put
CTXS / Citrix Systems, Inc. Call
MNST / Monster Beverage Corporation Put
KORS / Michael Kors Holdings Ltd. Call
HUM / Humana Inc.
ESRX / Express Scripts Holding Co. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
RAD / Rite Aid Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc. Put
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation Put
NUAN / Nuance Communications Inc Call
GPRO / GoPro, Inc. Put
CNX / CNX Resources Corporation Put
FFIV / F5, Inc. Call
ARO / Aeropostale Inc Call
MNKD / MannKind Corporation Put
UNH / UnitedHealth Group Incorporated Put
GM / General Motors Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
ABBV / AbbVie Inc. Put
PSX / Phillips 66 Call
HAL / Halliburton Company Put
OCN / Ocwen Financial Corporation Put
AMGN / Amgen Inc.
BA / The Boeing Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
Ruti-Sweetwater Inc / Put (783354103)
EBAY / eBay Inc. Put
HUN / Huntsman Corporation Call
A / Agilent Technologies, Inc.
WLL / Whiting Petroleum Corp (New) Call
CAR / Avis Budget Group, Inc.
FOX / Fox Corporation Put
CVS / CVS Health Corporation Put
ADT / ADT Inc.
US85207U1051 / Sprint Corporation Put
BIIB / Biogen Inc. Call
SPLK / Splunk Inc. Put
WLTGQ / Walter Energy, Inc.
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
US0917271076 / Bitauto Holdings Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
GRPN / Groupon, Inc. Put
Direxion Daily Gold Miners Bul / ETP (25459Y389)
MRO / Marathon Oil Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
XOM / Exxon Mobil Corporation Call
AMGN / Amgen Inc. Call
C / Citigroup Inc. Call
INTC / Intel Corporation Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
QCOM / QUALCOMM Incorporated Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
WFC / Wells Fargo & Company Put
PG / The Procter & Gamble Company Put
TMUS / T-Mobile US, Inc. Put
UNH / UnitedHealth Group Incorporated Call
STZ / Constellation Brands, Inc.
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
018490100 / Allergan plc
CBST / Call
MOS / The Mosaic Company Put
US8865471085 / Tiffany & Co. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
018490100 / Allergan plc Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
ARCH / Arch Resources, Inc. Call
KSS / Kohl's Corporation Call
ARCH / Arch Resources, Inc. Put
Arrowhead Research Corp / Put (042797209)
Arrowhead Research Corp / Call (042797209)
COP / ConocoPhillips Put
US1182301010 / Buckeye Partners, L.P.
GE / General Electric Company
STZ / Constellation Brands, Inc. Put
FXY / Invesco CurrencyShares Japanese Yen Trust Put
Direxion Daily Financial Bear / ETP Put (25459Y447)
19041P105 / CBS Corp. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
EOG / EOG Resources, Inc.
MAS / Masco Corporation Call
DE / Deere & Company Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
TPR / Tapestry, Inc. Call
WFM / Whole Foods Market, Inc. Call
NUAN / Nuance Communications Inc Put
C / Citigroup Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
APA / APA Corporation Put
PANW / Palo Alto Networks, Inc. Put
JNPR / Juniper Networks, Inc. Put
LEN / Lennar Corporation Put
FDX / FedEx Corporation
WLL / Whiting Petroleum Corp (New) Put
NRG / NRG Energy, Inc. Put
IBM / International Business Machines Corporation Put
ULTA / Ulta Beauty, Inc. Call
FCX / Freeport-McMoRan Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MMM / 3M Company
GOOG / Alphabet Inc. Call
NFLX / Netflix, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
QCOM / QUALCOMM Incorporated Call
ALV / Autoliv, Inc.
AXON / Axon Enterprise, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AXP / American Express Company Call
PFE / Pfizer Inc. Call
P / Pandora Media, Inc.
WMT / Walmart Inc. Put
APA / APA Corporation
RHT / Red Hat, Inc. Put
VelocityShares 3x Inverse Natu / ETP (22542D530)
WBA / Walgreens Boots Alliance, Inc. Put
PNRA / Panera Bread Co. Call
WMB / The Williams Companies, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
IONS / Ionis Pharmaceuticals, Inc. Call
BEAV / B/E Aerospace, Inc. Put
Direxion Daily Financial Bear / ETP Call (25459Y447)
CLF / Cleveland-Cliffs Inc. Put
LEN / Lennar Corporation Call
91911K102 / Bausch Health Companies Call
PSX / Phillips 66 Put
SWKS / Skyworks Solutions, Inc. Call
LINE / Lineage, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
VelocityShares 3x Long Natural / ETP (22542D571)
Direxion Daily Gold Miners Bea / ETP Put (25459W235)
CHK / Chesapeake Energy Corporation
DATA / Tableau Software, Inc. Put
BHI / Baker Hughes Inc. Put
M / Macy's, Inc. Put
YELP / Yelp Inc. Put
LULU / lululemon athletica inc. Call
WLTGQ / Walter Energy, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
CBOE / Cboe Global Markets, Inc.
GOLD / Barrick Mining Corporation Put
XOM / Exxon Mobil Corporation Put
BAC / Bank of America Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FSLR / First Solar, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
TGT / Target Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
PANW / Palo Alto Networks, Inc. Call
VZ / Verizon Communications Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
V / Visa Inc. Call
JNJ / Johnson & Johnson Call
ATVI / Activision Blizzard Inc
ANDV / Andeavor Corp. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
CRM / Salesforce, Inc. Call
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
61166W101 / Monsanto Co. Call
ProShares Ultra VIX Short-Term / ETP Call (74347W346)
ARNC / Arconic Corporation Call
ANRZQ / Alpha Natural Resources, Inc. Call
US0917271076 / Bitauto Holdings Ltd. Put
19041P105 / CBS Corp. Put
PLUG / Plug Power Inc. Put
AKAM / Akamai Technologies, Inc. Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
VZ / Verizon Communications Inc.
/ TD AmeriTrade Holding Corp. Call
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp. Call
INTC / Intel Corporation
PM / Philip Morris International Inc. Call
CELG / Celgene Corp.
AXP / American Express Company
JNJ / Johnson & Johnson
SLXP / Salix Therapeuticals, Inc. Call
LVS / Las Vegas Sands Corp. Put
CY / Cypress Semiconductor Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc. Call
GMCR / Keurig Green Mountain, Inc. Call
FEYE / FireEye Inc Put
QIHU / Qihoo 360 Technology Co. Ltd. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CTXS / Citrix Systems, Inc. Put
ATVI / Activision Blizzard Inc Put
WBA / Walgreens Boots Alliance, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ADM / Archer-Daniels-Midland Company Put
HPQ / HP Inc. Put
DTV / DTE Energy Company Put
83416T100 / SolarCity Corp Call
GLW / Corning Incorporated Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
BRCM / Broadcom Corporation Call
RH / RH Put
JOY / Joy Global, Inc. Put
OPK / OPKO Health, Inc. Call
NQ / NQ Mobile Inc. Call
TRIP / Tripadvisor, Inc. Put
ABT / Abbott Laboratories
PEP / PepsiCo, Inc. Put
DLTR / Dollar Tree, Inc. Call
AMT / American Tower Corporation Call
TSN / Tyson Foods, Inc. Put
TMUS / T-Mobile US, Inc. Call
IP / International Paper Company Call
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
LNG / Cheniere Energy, Inc. Call
YRI / Yamana Gold Inc Call
ROST / Ross Stores, Inc. Put
CBST / Put
DIS / The Walt Disney Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
UPS / United Parcel Service, Inc. Call
Direxion Daily Junior Gold Min / ETP Call (25459Y611)
RSX / VanEck ETF Trust - VanEck Russia ETF Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
DAL / Delta Air Lines, Inc. Call
ESRX / Express Scripts Holding Co. Call
BKNG / Booking Holdings Inc.
TWTR / Twitter Inc Put
ROST / Ross Stores, Inc. Call
SBUX / Starbucks Corporation
WPM / Wheaton Precious Metals Corp. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
DTV / DTE Energy Company
WMT / Walmart Inc. Call
NUE / Nucor Corporation
NUE / Nucor Corporation Put
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
RFMD / Call
RFMD / Put
INTC / Intel Corporation Call
AMGN / Amgen Inc. Put
NCR / NCR Corp.
NCR / NCR Corp. Call
NCR / NCR Corp. Put
LO /
LO / Call
LO / Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
WLTGQ / Walter Energy, Inc. Put
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation Call
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
STZ / Constellation Brands, Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
91911K102 / Bausch Health Companies Put
TXN / Texas Instruments Incorporated Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
NLOK / NortonLifeLock Inc
ISRG / Intuitive Surgical, Inc. Put
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
LINE / Lineage, Inc. Put
CY / Cypress Semiconductor Corp. Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
HRI / Herc Holdings Inc.
QID / ProShares Trust - ProShares UltraShort QQQ Call
QID / ProShares Trust - ProShares UltraShort QQQ Put
VZ / Verizon Communications Inc. Call
F / Ford Motor Company Call
BAX / Baxter International Inc. Call
CELG / Celgene Corp. Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PFE / Pfizer Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SPY / SPDR S&P 500 ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
/ Gulfport Energy Corp.
CMI / Cummins Inc. Put
TSN / Tyson Foods, Inc.
VIAV / Viavi Solutions Inc. Call
VIAV / Viavi Solutions Inc. Put
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
DATA / Tableau Software, Inc. Call
HAL / Halliburton Company Call
M / Macy's, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
ORCL / Oracle Corporation Put
JNPR / Juniper Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
DE / Deere & Company Put
NKE / NIKE, Inc. Put
LL / LL Flooring Holdings, Inc. Call
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
SU / Suncor Energy Inc.
018490100 / Allergan plc Put
CSIQ / Canadian Solar Inc. Put
SWN / Southwestern Energy Company
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Put
83416T100 / SolarCity Corp Put
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
SPLS / Staples, Inc. Call
SPLS / Staples, Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SSO / ProShares Trust - ProShares Ultra S&P500
GTAT / GT Advanced Technologies Inc
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
YELP / Yelp Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
GPS / The Gap, Inc. Put
FOX / Fox Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
MOS / The Mosaic Company Call
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
MNST / Monster Beverage Corporation Call
UWM / ProShares Trust - ProShares Ultra Russell2000
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
AXON / Axon Enterprise, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
ATVI / Activision Blizzard Inc Call
ANRZQ / Alpha Natural Resources, Inc. Put
GOOG / Alphabet Inc. Put
AMT / American Tower Corporation Put
US85207U1051 / Sprint Corporation
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
GRPN / Groupon, Inc. Call
KNDI / Kandi Technologies Group, Inc. Call
KNDI / Kandi Technologies Group, Inc. Put
LULU / lululemon athletica inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
HES / Hess Corporation Call
HES / Hess Corporation Put
DISH / DISH Network Corporation
FEYE / FireEye Inc
FEYE / FireEye Inc Call
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
BAC / Bank of America Corporation Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
GDP / Goodrich Petroleum Corp. Put
GE / General Electric Company Put
US0917271076 / Bitauto Holdings Ltd. Call
NOV / NOV Inc. Call
NOV / NOV Inc. Put
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
HD / The Home Depot, Inc. Put
CIEIQ / Cobalt Intl Energy Inc
NEM / Newmont Corporation
NEM / Newmont Corporation Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
BLUE / bluebird bio, Inc. Call
PLUG / Plug Power Inc.
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
RHT / Red Hat, Inc.
IP / International Paper Company Put
CTSH / Cognizant Technology Solutions Corporation
OPK / OPKO Health, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
WRLD / World Acceptance Corporation
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
A / Agilent Technologies, Inc. Put
NRG / NRG Energy, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc. Put
HUM / Humana Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HUM / Humana Inc. Put
QLD / ProShares Trust - ProShares Ultra QQQ
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
/ TD AmeriTrade Holding Corp.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SLXP / Salix Therapeuticals, Inc.
SLXP / Salix Therapeuticals, Inc. Put
SPLK / Splunk Inc. Call
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
US8865471085 / Tiffany & Co. Call
61166W101 / Monsanto Co. Put
RH / RH Call
DLTR / Dollar Tree, Inc. Put
PNRA / Panera Bread Co. Put
WYNN / Wynn Resorts, Limited Call
GNW / Genworth Financial, Inc. Put
LOCO / El Pollo Loco Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc. Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation Put
FFIV / F5, Inc. Put
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
AABA / Altaba Inc Call
AABA / Altaba Inc Put
JNJ / Johnson & Johnson Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KORS / Michael Kors Holdings Ltd. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MNKD / MannKind Corporation Call
BRCM / Broadcom Corporation Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
BEAV / B/E Aerospace, Inc.
SUNE / SUNation Energy Inc. Put
NUAN / Nuance Communications Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
OCN / Ocwen Financial Corporation Call
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
BB / BlackBerry Limited Call
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
BB / BlackBerry Limited Put
HPQ / HP Inc. Call
COST / Costco Wholesale Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
GPRO / GoPro, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ADT / ADT Inc. Call
ADT / ADT Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
ANDV / Andeavor Corp.
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
NQ / NQ Mobile Inc. Put
MGM / MGM Resorts International Call
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
APA / APA Corporation Call
EA / Electronic Arts Inc.
CREE / Cree, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBH / KB Home Call
SWKS / Skyworks Solutions, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
WFM / Whole Foods Market, Inc. Put
GG / Goldcorp, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CLF / Cleveland-Cliffs Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc. Put
KLXI / KLX Inc.
DGP / DB Gold Double Long ETN
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
FOXA / Fox Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Call
KING / King Digital Entertainment plc Put
STX / Seagate Technology Holdings plc Put
LNG / Cheniere Energy, Inc. Put
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
C / Citigroup Inc. Put
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SPY / SPDR S&P 500 ETF Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
WYNN / Wynn Resorts, Limited
Yandex NV / (N97284AA6)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
Direxion Daily Gold Miners Bea / ETP (25459W235)
SBUX / Starbucks Corporation Call
VMW / Vmware Inc. - Class A
NUE / Nucor Corporation Call
Ruti-Sweetwater Inc / Call (783354103)
Direxion Daily Gold Miners Bea / ETP Call (25459W235)
ULTA / Ulta Beauty, Inc. Put
ProShares Ultra VIX Short-Term / ETP Put (74347W346)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ProShares Ultra Bloomberg Crud / ETP (74347W650)
AET / Aetna, Inc. Call
CTXS / Citrix Systems, Inc.
CNX / CNX Resources Corporation Call
QID / ProShares Trust - ProShares UltraShort QQQ
T / AT&T Inc. Put
ADM / Archer-Daniels-Midland Company
CELG / Celgene Corp. Put
US0325111070 / Anadarko Petroleum Corp.
REGN / Regeneron Pharmaceuticals, Inc.
HES / Hess Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
DVN / Devon Energy Corporation Call
AVB / AvalonBay Communities, Inc.
GS / The Goldman Sachs Group, Inc. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
HUN / Huntsman Corporation Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CME / CME Group Inc.
BA / The Boeing Company Call
CME / CME Group Inc. Call
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
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
NLOK / NortonLifeLock Inc Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
DOW / Dow Inc. Call
MMM / 3M Company Call
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
GME / GameStop Corp. Put
GME / GameStop Corp. Call
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc Put
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc. Put
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund Call
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund Put
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc. Put
BA / The Boeing Company Put
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
DOW / Dow Inc.
GTAT / GT Advanced Technologies Inc Put
GTAT / GT Advanced Technologies Inc Call
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put