Market Value2,209,998,000
Total Holdings800
File Date2014-08-15
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)
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
GLD / SPDR Gold Trust Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co. Put
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
A / Agilent Technologies, Inc. Call
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
GLD / SPDR Gold Trust Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
EQIX / Equinix, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
BA / The Boeing Company
APA / APA Corporation Put
APA / APA Corporation Call
APA / APA Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN / Call
ARUN /
ARUN / Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BLDP / Ballard Power Systems Inc. Call
BLDP / Ballard Power Systems Inc. Put
BLDP / Ballard Power Systems Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF 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
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
MMM / 3M Company Call
MMM / 3M Company
MMM / 3M Company Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CME / CME Group Inc.
CAM / Cameron International Corporation Put
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CTSH / Cognizant Technology Solutions Corporation Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
VelocityShares 3x Long Silver / ETP (22539T597)
VelocityShares 3x Long Natural / ETP (22542D571)
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CREE / Cree, Inc. Put
CREE / Cree, Inc.
CREE / Cree, Inc. Call
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
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXY / Invesco CurrencyShares Japanese Yen Trust
FXY / Invesco CurrencyShares Japanese Yen Trust Put
FXY / Invesco CurrencyShares Japanese Yen Trust Call
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Put
FXE / Invesco CurrencyShares Euro Trust Call
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
Direxion Daily Gold Miners Bea / ETP Call (25459W235)
Direxion Daily Gold Miners Bea / ETP Put (25459W235)
Direxion Daily Gold Miners Bea / ETP (25459W235)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
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
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bear 3X / ETP (25459Y371)
Direxion Daily Gold Miners Bul / ETP (25459Y389)
Direxion Daily Gold Miners Bul / ETP Put (25459Y389)
Direxion Daily Gold Miners Bul / ETP Call (25459Y389)
Direxion Daily Financial Bear / ETP (25459Y447)
Direxion Daily Financial Bear / ETP Call (25459Y447)
Direxion Daily Financial Bear / ETP Put (25459Y447)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
DTV / DTE Energy Company
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
DOW / Dow Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
EXC / Exelon Corporation Put
EXC / Exelon Corporation
EXC / Exelon Corporation Call
US3021041047 / ExOne Co Put
US3021041047 / ExOne Co Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
FAST / Fastenal Company Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FCEL / FuelCell Energy, Inc.
FCEL / FuelCell Energy, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
GPS / The Gap, Inc. Call
GPS / The Gap, Inc. Put
GPS / The Gap, Inc.
GE / General Electric Company Call
GE / General Electric Company
GE / General Electric Company Put
GIS / General Mills, Inc. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GOGO / Gogo Inc. Call
GOGO / Gogo Inc. Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley Call
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
GLW / Corning Incorporated Call
KING / King Digital Entertainment plc Call
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Put
EQIX / Equinix, Inc. Put
EQIX / Equinix, Inc. Call
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
HPQ / HP Inc.
HPQ / HP Inc. Put
HPQ / HP Inc. Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
ICPT / Intercept Pharmaceuticals Inc Put
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IP / International Paper Company Call
IP / International Paper Company Put
IP / International Paper Company
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust
IONS / Ionis Pharmaceuticals, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
JASO / JA Solar Holdings Co., Ltd.
JASO / JA Solar Holdings Co., Ltd. Call
JASO / JA Solar Holdings Co., Ltd. Put
VIAV / Viavi Solutions Inc. Put
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc. Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
KBR / KBR, Inc.
KBH / KB Home Call
KBH / KB Home Put
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Put
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation Call
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LINE / Lineage, Inc.
LINE / Lineage, Inc. Call
LINE / Lineage, Inc. Put
LO /
LO / Call
LO / Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
M / Macy's, Inc. Call
M / Macy's, Inc.
M / Macy's, Inc. Put
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
MNKD / MannKind Corporation
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MCP / Put
MCP / Call
MCP /
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
MS / Morgan Stanley
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NQ / NQ Mobile Inc. Put
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
DNOW / DNOW Inc. Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
NUE / Nucor Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ONVO / Organovo Holdings, Inc.
ONVO / Organovo Holdings, Inc. Call
ONVO / Organovo Holdings, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
P / Pandora Media, Inc. Call
P / Pandora Media, Inc.
P / Pandora Media, Inc. Put
BTU / Peabody Energy Corporation Put
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc. Call
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
QLD / ProShares Trust - ProShares Ultra QQQ Put
QLD / ProShares Trust - ProShares Ultra QQQ Call
QLD / ProShares Trust - ProShares Ultra QQQ
SH / ProShares Trust - ProShares Short S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
ZSL / ProShares Trust II - ProShares UltraShort Silver
ProShares Ultra DJ-UBS Natural / ETP (74347W122)
ProShares Ultra VIX Short-Term / ETP (74347W346)
ProShares Ultra VIX Short-Term / ETP Put (74347W346)
ProShares Ultra VIX Short-Term / ETP Call (74347W346)
AGQ / ProShares Trust II - ProShares Ultra Silver
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
GLL / ProShares Trust II - ProShares UltraShort Gold
YCS / ProShares Trust II - ProShares UltraShort Yen
UGL / ProShares Trust II - ProShares Ultra Gold
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
EUO / ProShares Trust II - ProShares UltraShort Euro
UPRO / ProShares Trust - ProShares UltraPro S&P500
TWM / ProShares Trust - ProShares UltraShort Russell2000
ProShares UltraPro Short Russe / ETP (74348A335)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QID / ProShares Trust - ProShares UltraShort QQQ Call
QID / ProShares Trust - ProShares UltraShort QQQ Put
QID / ProShares Trust - ProShares UltraShort QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DXD / ProShares Trust - ProShares UltraShort Dow30
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
RAD / Rite Aid Corp. Call
GLD / SPDR Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited 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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
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
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc.
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
SWN / Southwestern Energy Company Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
US85207U1051 / Sprint Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd. Put
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SPWR / Complete Solaria, Inc. Put
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TPH / Tri Pointe Homes, Inc. Call
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation Call
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
893830AV1 / Transocean, Inc. Bond Put
893830AV1 / Transocean, Inc. Bond Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp
USB / U.S. Bancorp Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated Call
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WAG / Put
WAG / Call
WAG /
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
YELP / Yelp Inc. Put
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Put
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc. Put
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
HLF / Herbalife Ltd. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
JAZZ / Jazz Pharmaceuticals plc Put
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
/ Sina Corp. Call
/ Sina Corp. Put
/ Sina Corp.
WFT / Weatherford International plc Put
WFT / Weatherford International plc Call
RIG / Transocean Ltd. Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
GOOGL / Alphabet Inc. Put
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
EXPE / Expedia Group, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
GLW / Corning Incorporated Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call