Market Value38,887,976,000
Total Holdings793
File Date2020-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SH / ProShares Trust - ProShares Short S&P500
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
BL / BlackLine, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
AGO / Assured Guaranty Ltd. Put
DDM / ProShares Trust - ProShares Ultra Dow30
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
BAX / Baxter International Inc. Call
CPB / The Campbell's Company Call
US22542D2586 / ETN
CREDIT SUISSE NASSAU BRH / VELOCITY SHRT TR (22542D266)
25459Y405 / Direxion Daily 20+ Year Treasury Bear 1X Shares
DIREXION SHS ETF TR / DLY FIN BULL NEW Call (25459Y904)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
ISHARES TR / NASDAQ BIOTECH Call (464287906)
ISHARES TR / U.S. REAL ES ETF Put (464287959)
NLOK / NortonLifeLock Inc Put
PROSHARES TR / ULTRAPRO QQQ Call (74347X901)
PROSHARES TR / ULTRAPRO QQQ Put (74347X951)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPDR SERIES TRUST / S&P RETAIL ETF Put (78464A954)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIACOMCBS INC / CL B Call (92556H906)
VIACOMCBS INC / CL B Put (92556H956)
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put
FOSL / Fossil Group, Inc. Call
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
JBL / Jabil Inc. Call
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
NTAP / NetApp, Inc. Put
ABC / Amerisource Bergen Corp. Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
MCD / McDonald's Corporation Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPLX / MPLX LP - Limited Partnership
GPS / The Gap, Inc. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
BX / Blackstone Inc. Put
BAX / Baxter International Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated Call
SHOP / Shopify Inc. Call
CMI / Cummins Inc. Call
LULU / lululemon athletica inc. Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
QQQ / Invesco QQQ Trust, Series 1
DB / Deutsche Bank Aktiengesellschaft Call
MRK / Merck & Co., Inc. Call
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
DB / Deutsche Bank Aktiengesellschaft Put
UAL / United Airlines Holdings, Inc. Call
LULU / lululemon athletica inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
CRON / Cronos Group Inc.
UAL / United Airlines Holdings, Inc. Put
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
ANTM / Anthem Inc Call
MRK / Merck & Co., Inc. Put
CRON / Cronos Group Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRON / Cronos Group Inc. Put
ANTM / Anthem Inc Put
FCX / Freeport-McMoRan Inc. Put
TGT / Target Corporation Call
YUM / Yum! Brands, Inc. Call
FCX / Freeport-McMoRan Inc. Call
YUM / Yum! Brands, Inc. Put
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DIS / The Walt Disney Company Call
HES / Hess Corporation Call
DIS / The Walt Disney Company Put
ORCL / Oracle Corporation Call
TGT / Target Corporation Put
ORCL / Oracle Corporation Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
HES / Hess Corporation Put
WBA / Walgreens Boots Alliance, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
SU / Suncor Energy Inc. Call
MDT / Medtronic plc Call
SU / Suncor Energy Inc. Put
MDT / Medtronic plc Put
NEM / Newmont Corporation Call
BPAQF / BP p.l.c. Call
IWM / iShares Trust - iShares Russell 2000 ETF
AER / AerCap Holdings N.V. Put
BPAQF / BP p.l.c. Put
ISRG / Intuitive Surgical, Inc. Call
NEM / Newmont Corporation Put
FDX / FedEx Corporation Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications Inc.
ISRG / Intuitive Surgical, Inc. Put
FDX / FedEx Corporation Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
ZM / Zoom Communications Inc. Call
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
FXY / Invesco CurrencyShares Japanese Yen Trust
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc. Call
WDC / Western Digital Corporation
YELP / Yelp Inc. Call
TBB / AT&T Inc. - Corporate Bond/Note Call
BLK / BlackRock, Inc. Call
PM / Philip Morris International Inc. Put
LLY / Eli Lilly and Company Call
CAKE / The Cheesecake Factory Incorporated Call
AMZN / Amazon.com, Inc. Put
YELP / Yelp Inc. Put
WYNN / Wynn Resorts, Limited Put
F / Ford Motor Company Call
MET / MetLife, Inc. Call
BLK / BlackRock, Inc. Put
V / Visa Inc.
MET / MetLife, Inc. Put
UGL / ProShares Trust II - ProShares Ultra Gold
CAKE / The Cheesecake Factory Incorporated Put
LLY / Eli Lilly and Company Put
MGM / MGM Resorts International Call
SLB / Schlumberger Limited Call
NOW / ServiceNow, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
F / Ford Motor Company Put
V / Visa Inc. Call
MGM / MGM Resorts International Put
WDC / Western Digital Corporation Call
PEP / PepsiCo, Inc. Call
SKX / Skechers U.S.A., Inc. Call
USB.PRN / US Bancorp Del Call
GOOG / Alphabet Inc. Put
BHC / Bausch Health Companies Inc.
SLB / Schlumberger Limited Put
WDC / Western Digital Corporation Put
HON / Honeywell International Inc. Call
PEP / PepsiCo, Inc. Put
V / Visa Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SKX / Skechers U.S.A., Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation Call
LUMN / Lumen Technologies, Inc. Call
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc. Call
LUMN / Lumen Technologies, Inc. Put
ADSK / Autodesk, Inc.
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation Put
JPXUZ / JPMorgan Chase & Co. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Call
CAG / Conagra Brands, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
ANF / Abercrombie & Fitch Co.
WDAY / Workday, Inc. Call
ADSK / Autodesk, Inc. Call
MU / Micron Technology, Inc. Put
ANF / Abercrombie & Fitch Co. Call
CVX / Chevron Corporation Call
BHC / Bausch Health Companies Inc. Call
MDB / MongoDB, Inc. Call
AGNC / AGNC Investment Corp.
ANF / Abercrombie & Fitch Co. Put
JBLU / JetBlue Airways Corporation Call
ADSK / Autodesk, Inc. Put
AGNC / AGNC Investment Corp. Call
WDAY / Workday, Inc. Put
INTU / Intuit Inc. Call
BB / BlackBerry Limited
CVS / CVS Health Corporation Call
COTY / Coty Inc. Call
BHC / Bausch Health Companies Inc. Put
JBLU / JetBlue Airways Corporation Put
OXY / Occidental Petroleum Corporation Call
CVX / Chevron Corporation Put
INTU / Intuit Inc. Put
AGNC / AGNC Investment Corp. Put
BB / BlackBerry Limited Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
NTAP / NetApp, Inc. Call
MCD / McDonald's Corporation Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Put
OXY / Occidental Petroleum Corporation Put
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc. Call
ADP / Automatic Data Processing, Inc. Call
DOCU / DocuSign, Inc. Call
MRVL / Marvell Technology, Inc.
PCG / PG&E Corporation Call
CNC / Centene Corporation Call
CHRW / C.H. Robinson Worldwide, Inc. Call
PCG / PG&E Corporation
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc. Put
XOM / Exxon Mobil Corporation Call
GPS / The Gap, Inc. Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
UBER / Uber Technologies, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
ULTA / Ulta Beauty, Inc. Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
ADP / Automatic Data Processing, Inc. Put
CNC / Centene Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
XOM / Exxon Mobil Corporation Put
BK / The Bank of New York Mellon Corporation Put
ABBV / AbbVie Inc.
CMI / Cummins Inc. Put
GOOG / Alphabet Inc. Put
OKTA / Okta, Inc.
DOCU / DocuSign, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
COP / ConocoPhillips Call
PZZA / Papa John's International, Inc.
MAR / Marriott International, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
MA / Mastercard Incorporated Put
ABBV / AbbVie Inc. Call
ROKU / Roku, Inc.
CPB / The Campbell's Company Put
PZZA / Papa John's International, Inc. Put
COP / ConocoPhillips Put
PCG / PG&E Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BA / The Boeing Company Call
PANW / Palo Alto Networks, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MAR / Marriott International, Inc. Put
CHTR / Charter Communications, Inc. Call
STT / State Street Corporation Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
ABBV / AbbVie Inc. Put
UBER / Uber Technologies, Inc. Put
NOC / Northrop Grumman Corporation Put
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc. Put
TSCO / Tractor Supply Company Put
ROKU / Roku, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
HAL / Halliburton Company Call
META / Meta Platforms, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
KR / The Kroger Co. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TSN / Tyson Foods, Inc. Call
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co. Put
BA / The Boeing Company Put
ROKU / Roku, Inc. Put
TSN / Tyson Foods, Inc. Put
STT / State Street Corporation Put
WPM / Wheaton Precious Metals Corp.
BLL / Ball Corp. Put
FLEX / Flex Ltd. Call
CPRI / Capri Holdings Limited Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
CSCO / Cisco Systems, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Put
HAL / Halliburton Company Put
SPOT / Spotify Technology S.A. Call
WPM / Wheaton Precious Metals Corp. Call
FSLR / First Solar, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
WPM / Wheaton Precious Metals Corp. Put
RCL / Royal Caribbean Cruises Ltd. Call
PG / The Procter & Gamble Company Call
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
FXE / Invesco CurrencyShares Euro Trust Put
KGC / Kinross Gold Corporation Call
SIG / Signet Jewelers Limited
MO / Altria Group, Inc. Call
FSLR / First Solar, Inc. Put
BKNG / Booking Holdings Inc. Call
NOV / NOV Inc. Call
NUE / Nucor Corporation Call
VZ / Verizon Communications Inc. Put
NXPI / NXP Semiconductors N.V. Call
PG / The Procter & Gamble Company Put
NOV / NOV Inc. Put
SPOT / Spotify Technology S.A. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc. Call
BKNG / Booking Holdings Inc. Put
FITB / Fifth Third Bancorp Call
M / Macy's, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
KGC / Kinross Gold Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NXPI / NXP Semiconductors N.V. Put
SIG / Signet Jewelers Limited Call
NUE / Nucor Corporation Put
PDPR / Marathon Group Corp. Put
SIG / Signet Jewelers Limited Put
SQ / Block, Inc. Put
MO / Altria Group, Inc. Put
M / Macy's, Inc. Put
FITB / Fifth Third Bancorp Put
C.PRPCL / Citigroup Inc
C.PRPCL / Citigroup Inc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CREDIT SUISSE NASSAU BRH / VLCTYSHS 3X INV (22542D282)
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
DIREXION SHS ETF TR / FTSE INTL OVER (25460E463)
DIREXION SHS ETF TR / FTSE US OVER (25460E471)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
HYDD / Direxion Daily High Yield Bull 2X Shares
AABA / Altaba Inc Call
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
BL / BlackLine, Inc. Call
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
US8865471085 / Tiffany & Co. Call
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
EUFL / Direxion Daily MSCI European Financials Bull 2X Shares
AKS / AK Steel Holding Corp. Call
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
00437P107 / Amplify CrowdBureau(R) Peer-to-Peer Lending & Crowdfunding ETF
DIREXION SHS ETF TR / DLY FIN BULL NEW Put (25459Y954)
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
DIREXION SHS ETF TR / DAILY S&P BEAR (25460E331)
DIREXION SHS ETF TR / DAILY S&P BULL (25460E349)
DIREXION SHS ETF TR / DLY GOLD INDX 3X Put (25460E954)
DIREXION SHS ETF TR / OIL GAS BL 3X SH (25460G104)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISHARES TR / U.S. REAL ES ETF Call (464287909)
ISHARES INC / MSCI JPN ETF NEW Call (46434G902)
ISHARES INC / MSCI JPN ETF NEW Put (46434G952)
PROSHARES TR II / ULTRAPRO 3X SHOR (74347Y805)
SPDR SERIES TRUST / S&P RETAIL ETF Call (78464A904)
SPDR SERIES TRUST / S&P METALS MNG Call (78464A905)
SPDR SERIES TRUST / S&P BIOTECH Put (78464A950)
SPDR SERIES TRUST / S&P METALS MNG Put (78464A955)
SELECT SECTOR SPDR TR / SBI INT-INDS Call (81369Y904)
SELECT SECTOR SPDR TR / SBI CONS STPLS Call (81369Y908)
SELECT SECTOR SPDR TR / TECHNOLOGY Put (81369Y953)
SELECT SECTOR SPDR TR / SBI CONS STPLS Put (81369Y958)
TRIP COM GROUP LTD / ADS Put (89677Q957)
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
FOSL / Fossil Group, Inc. Put
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
AABA / Altaba Inc Put
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality 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 Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
JPSSZ / JPMorgan Chase & Co. Put
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated Call
GME / GameStop Corp. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
SPLK / Splunk Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLRY / Tilray Brands, Inc. Put
TLRY / Tilray Brands, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CI / The Cigna Group Call
CI / The Cigna Group Put
QLD / ProShares Trust - ProShares Ultra QQQ
RF / Regions Financial Corporation Put
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBM / ProShares Trust - ProShares Short Basic Materials
UPRO / ProShares Trust - ProShares UltraPro S&P500
RF / Regions Financial Corporation Call
ABC / Amerisource Bergen Corp. Call
JWN / Nordstrom, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
JWN / Nordstrom, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
2024677US / Barrick Gold Corp. Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
2024677US / Barrick Gold Corp. Put
LRCX / Lam Research Corporation Put
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
/ Apache Corp. Call
/ Apache Corp. Put
AUY / Yamana Gold Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc. Call
CAT / Caterpillar Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
CAT / Caterpillar Inc. Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
AZO / AutoZone, Inc. Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
AZO / AutoZone, Inc. Put
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
RH / RH Call
RH / RH Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
IDU / iShares Trust - iShares U.S. Utilities ETF
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
INTC / Intel Corporation Put
INTC / Intel Corporation Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
AAP / Advance Auto Parts, Inc. Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
GLW / Corning Incorporated Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
EXPE / Expedia Group, Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
FOXA / Fox Corporation Call
GLW / Corning Incorporated Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
LRCX / Lam Research Corporation Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
LUV / Southwest Airlines Co. Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
SYK / Stryker Corporation Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
HPQ / HP Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
K / Kellanova Call
K / Kellanova Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc. Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
BWA / BorgWarner Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BYND / Beyond Meat, Inc. Call
DBX / Dropbox, Inc. Call
DBX / Dropbox, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
INCY / Incyte Corporation Put
INCY / Incyte Corporation Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
CSX / CSX Corporation Call
STZ / Constellation Brands, Inc. Put
PLCE / The Children's Place, Inc. Put
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation Call
AER / AerCap Holdings N.V. Call
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MPC / Marathon Petroleum Corporation Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
DSC / SPDR Series Trust Call
INPAP / International Paper Company - Preferred Security Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
EFX / Equifax Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
AXP / American Express Company Call
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AXP / American Express Company Put
018490100 / Allergan plc Call
018490100 / Allergan plc Put
CAR / Avis Budget Group, Inc. Put
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
CAR / Avis Budget Group, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
C / Citigroup Inc.
C / Citigroup Inc. Call
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Call
SFIX / Stitch Fix, Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
GM / General Motors Company Put
GM / General Motors Company Call
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
SHAK / Shake Shack Inc. Put
AA / Alcoa Corporation
GRMN / Garmin Ltd. Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
SHAK / Shake Shack Inc. Call
AMT.PRB / American Tower Corp Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
ONLN / ProShares Trust - ProShares Online Retail ETF Call
FLEX / Flex Ltd. Put
CGC / Canopy Growth Corporation Call
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
US8865471085 / Tiffany & Co. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CELG / Celgene Corp. Put
AA.PR / Alcoa Corp. Put
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
74347W148 / PROSHARES ULTRA VIX ST FU
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MSFT / Microsoft Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
/ Hertz Global Holdings Inc Put
/ Hertz Global Holdings Inc Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
ECA / EnCana Corp.
ECA / EnCana Corp. Put
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
SDS / ProShares Trust - ProShares UltraShort S&P500
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
US83088V1026 / Slack Technologies Inc Put
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SYF / Synchrony Financial
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ADS / Bread Financial Holdings Inc Put
SWN / Southwestern Energy Company Call
USB.PRN / US Bancorp Del Put
AA.PR / Alcoa Corp. Call
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
AMT.PRB / American Tower Corp Call
PYPL / PayPal Holdings, Inc. Call
UNH / UnitedHealth Group Incorporated Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
AMAT / Applied Materials, Inc. Put
NOW / ServiceNow, Inc. Put
PYPL / PayPal Holdings, Inc. Put
SHOP / Shopify Inc. Put
AMAT / Applied Materials, Inc. Call
SQ / Block, Inc.
TTD / The Trade Desk, Inc. Put
SQ / Block, Inc. Call
TTD / The Trade Desk, Inc. Call
TWLO / Twilio Inc. Put
TWLO / Twilio Inc. Call
NEE / NextEra Energy, Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
MDB / MongoDB, Inc. Put
CSX / CSX Corporation Put
LNG / Cheniere Energy, Inc. Put
PLCE / The Children's Place, Inc. Call
STZ / Constellation Brands, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
RALS / ProShares Trust - ProShares RAFI Long/Short
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GPRO / GoPro, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
UNG / United States Natural Gas Fund, LP - Limited Partnership
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp. Call
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
APA / APA Corporation Put
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
AMZN / Amazon.com, Inc. Call
APRN / Blue Apron Holdings Inc - Class A Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IAU / iShares Gold Trust
DE / Deere & Company Call
DE / Deere & Company Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Put
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
RWM / ProShares Trust - ProShares Short Russell2000
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
TRN / Trinity Industries, Inc. Call
LRCX / Lam Research Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
AGQ / ProShares Trust II - ProShares Ultra Silver
30064K105 / Exacttarget, Inc. Call
BERY / Berry Global Group, Inc. Call
NLOK / NortonLifeLock Inc Put
NLOK / NortonLifeLock Inc Call
INPAP / International Paper Company - Preferred Security Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CLR / Continental Resources Inc (OKLA) Call
DIS / The Walt Disney Company
GM / General Motors Company
BERY / Berry Global Group, Inc. Put
ZSL / ProShares Trust II - ProShares UltraShort Silver
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLL / Ball Corp. Call
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPWR / Complete Solaria, Inc. Call
QID / ProShares Trust - ProShares UltraShort QQQ
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NOC / Northrop Grumman Corporation Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
APA / APA Corporation Call
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SPLK / Splunk Inc. Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
BB / BlackBerry Limited Call
USO / United States Oil Fund, LP - Limited Partnership
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
SAGE / Sage Therapeutics, Inc. Call
SWN / Southwestern Energy Company Put
US33812L1026 / Fitbit Inc.
UBER / Uber Technologies, Inc.
BYND / Beyond Meat, Inc.
M / Macy's, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
BYND / Beyond Meat, Inc. Put
COTY / Coty Inc. Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
STLD / Steel Dynamics, Inc. Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put