Market Value9,529,092,000
Total Holdings437
File Date2015-11-16
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)
BA / The Boeing Company Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SPY / SPDR S&P 500 ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SPY / SPDR S&P 500 ETF Call
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
GRMN / Garmin Ltd. Put
MAC / The Macerich Company
MAC / The Macerich Company Call
WDC / Western Digital Corporation Call
OAS / Oasis Petroleum Inc. - New Put
WDC / Western Digital Corporation Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
OPK / OPKO Health, Inc.
GLD / SPDR Gold Trust Put
FOX / Fox Corporation Put
GPRE / Green Plains Inc.
AEM / Agnico Eagle Mines Limited Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Put
LOCK / LifeLock, Inc. Call
SIRI / Sirius XM Holdings Inc. Call
002144110 / Altera Corporation Put
CIEN / Ciena Corporation
JWN / Nordstrom, Inc. Call
SFUN / Fang Holdings Ltd - ADR
GPRE / Green Plains Inc. Call
G0083B108 / Actavis Put
ZG / Zillow Group, Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
Direxion Daily S&P 500 Bear 3X / ETP (25459Y371)
AKS / AK Steel Holding Corp. Put
#N/A Invalid Security / #N/A Invalid Security Call (74347W346)
SC / Santander Consumer USA Holdings Inc Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
Credit Suisse Group AG / ETP (22542D548)
AMBKP / American Capital Trust I - Preferred Security Call
CAIAF / CA Immobilien Anlagen AG Put
OAS / Oasis Petroleum Inc. - New Call
847560109 / Spectra Energy Corp. Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
WSO / Watsco, Inc. Put
SUNE / SUNation Energy Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
SGMS / Scientific Games Corporation Put
SFUN / Fang Holdings Ltd - ADR Put
LLTC / Linear Technology Corp. Call
US85207U1051 / Sprint Corporation Call
OC / Owens Corning Call
FXE / Invesco CurrencyShares Euro Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
NCR / NCR Corp. Put
Direxion Daily Gold Miners Ind / ETP (25459W235)
CSIQ / Canadian Solar Inc.
TRN / Trinity Industries, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
AOL / Put
AOL / Call
CNX / CNX Resources Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
NQ / NQ Mobile Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
CI / The Cigna Group Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation Put
FOLD / Amicus Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V. Call
CRC / California Resources Corporation
SHPG / Shire Plc.
Ruti-Sweetwater Inc / Put (783354103)
OCR / Put
CSIQ / Canadian Solar Inc. Put
CONN / Conn's, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
VIAB / Viacom, Inc. Call
MBLY / Mobileye Global Inc. Call
Ruti-Sweetwater Inc / Call (783354103)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SHPG / Shire Plc. Put
DB / Deutsche Bank Aktiengesellschaft Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RMTI / Rockwell Medical, Inc.
SPWR / Complete Solaria, Inc. Call
YOKU / Youku Tudou Inc. Put
GREK / Global X Funds - Global X MSCI Greece ETF Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LAMR / Lamar Advertising Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GOOG / Alphabet Inc. Call
EXEL / Exelixis, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Call
VALE.P / Vale S.A. Preferred Shares ADR Call
VALE.P / Vale S.A. Preferred Shares ADR Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
NUAN / Nuance Communications Inc Put
SHPG / Shire Plc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
FRO / Frontline plc Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
CS / Credit Suisse Group AG - ADR Put
NFLX / Netflix, Inc. Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
MAR / Marriott International, Inc. Put
YNDX / Yandex N.V. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
USB / U.S. Bancorp Put
ARNC / Arconic Corporation Call
893830AV1 / Transocean, Inc. Bond
SKX / Skechers U.S.A., Inc. Call
AMBKP / American Capital Trust I - Preferred Security Put
MAT / Mattel, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
WBA / Walgreens Boots Alliance, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
TECK.B / Teck Resources Limited Put
TECK.B / Teck Resources Limited Call
US31680Q1040 / 58.com Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
WWAV / The WhiteWave Foods Co. Call
WWAV / The WhiteWave Foods Co. Put
NBG / National Bank of Greece SA
NBG / National Bank of Greece SA Call
NBG / National Bank of Greece SA Put
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
G0083B108 / Actavis Call
SFUN / Fang Holdings Ltd - ADR Call
SH / ProShares Trust - ProShares Short S&P500 Put
SH / ProShares Trust - ProShares Short S&P500 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 Call
IDTI / Integrated Device Technology, Inc. Put
LOCK / LifeLock, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
UI / Ubiquiti Inc. Call
LULU / lululemon athletica inc. Call
AGO / Assured Guaranty Ltd. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
MAT / Mattel, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
US31680Q1040 / 58.com Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
CBI / Chicago Bridge & Iron Co., N.V. Put
847560109 / Spectra Energy Corp. Call
SIRI / Sirius XM Holdings Inc. Put
XPO / XPO, Inc. Put
XPO / XPO, Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
43739Q100 / HomeAway, Inc. Call
CY / Cypress Semiconductor Corp. Put
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc Put
Market Vectors Semiconductor E / ETP Put (57060U233)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Market Vectors Semiconductor E / ETP Call (57060U233)
SGMS / Scientific Games Corporation Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
KATE / Kate Spade & Company Call
QLD / ProShares Trust - ProShares Ultra QQQ Call
RMTI / Rockwell Medical, Inc. Put
OCR / Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
Direxion Daily Financial Bear / ETP Call (25459Y447)
WWAV / The WhiteWave Foods Co.
HA / Hawaiian Holdings, Inc. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
KERX / Keryx Biopharmaceuticals, Inc. Call
KERX / Keryx Biopharmaceuticals, Inc. Put
IDTI / Integrated Device Technology, Inc.
Direxion Daily Gold Miners Ind / ETP Put (25459W235)
SLS / SELLAS Life Sciences Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
RMTI / Rockwell Medical, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
US85207U1051 / Sprint Corporation
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
FOLD / Amicus Therapeutics, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
19041P105 / CBS Corp. Put
RH / RH Call
RH / RH Put
SYY / Sysco Corporation Call
LULU / lululemon athletica inc. Put
SSYS / Stratasys Ltd. Call
QLD / ProShares Trust - ProShares Ultra QQQ Put
#N/A Invalid Security / #N/A Invalid Security Put (74347W346)
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Put
YOKU / Youku Tudou Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
NQ / NQ Mobile Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WETF / Wisdomtree Investments Inc Put
SSYS / Stratasys Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
SYNA / Synaptics Incorporated Put
002144110 / Altera Corporation Call
GPRE / Green Plains Inc. Put
893830AV1 / Transocean, Inc. Bond Put
OCR /
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APOL / Apollo Education Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
/ Third Point Reinsurance Ltd. Call
EXEL / Exelixis, Inc. Put
LOCK / LifeLock, Inc. Put
PAAS / Pan American Silver Corp. Put
US92346NAB55 / VeriFone Systems, Inc Call
002144110 / Altera Corporation
SC / Santander Consumer USA Holdings Inc Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
Direxion Daily S&P 500 Bear 3X / ETP Put (25459Y371)
Direxion Daily S&P 500 Bear 3X / ETP Call (25459Y371)
NAT / Nordic American Tankers Limited Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
43739Q100 / HomeAway, Inc. Put
WSO / Watsco, Inc.
EXXI / Energy XXI Ltd. Call
SUNE / SUNation Energy Inc. Put
UI / Ubiquiti Inc. Put
AKS / AK Steel Holding Corp. Call
GREK / Global X Funds - Global X MSCI Greece ETF
SUNE / SUNation Energy Inc. Call
TECK.B / Teck Resources Limited
PAAS / Pan American Silver Corp. Call
KRFT / Call
ZIOP / Alaunos Therapeutics Inc Call
ZIOP / Alaunos Therapeutics Inc Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
EMR / Emerson Electric Co.
AKS / AK Steel Holding Corp.
TRN / Trinity Industries, Inc. Call
AGQ / ProShares Trust II - ProShares Ultra Silver
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
DRI / Darden Restaurants, Inc.
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Call
GDDY / GoDaddy Inc. Put
NFLX / Netflix, Inc. Call
EXEL / Exelixis, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
ICPT / Intercept Pharmaceuticals Inc Put
VALE.P / Vale S.A. Preferred Shares ADR
91911K102 / Bausch Health Companies Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
IDTI / Integrated Device Technology, Inc. Call
WETF / Wisdomtree Investments Inc
WETF / Wisdomtree Investments Inc Call
WSO / Watsco, Inc. Call
PAAS / Pan American Silver Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
QID / ProShares Trust - ProShares UltraShort QQQ Call
QID / ProShares Trust - ProShares UltraShort QQQ Put
CSIQ / Canadian Solar Inc. Call
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
FXY / Invesco CurrencyShares Japanese Yen Trust Put
FOX / Fox Corporation Call
US85207U1051 / Sprint Corporation Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Put
QLD / ProShares Trust - ProShares Ultra QQQ
AABA / Altaba Inc
QIHU / Qihoo 360 Technology Co. Ltd. Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
NQ / NQ Mobile Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
YRI / Yamana Gold Inc Put
TWX / Warner Media LLC Put
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
ANDV / Andeavor Corp. Put
DRI / Darden Restaurants, Inc. Put
JWN / Nordstrom, Inc. Put
A / Agilent Technologies, Inc. Call
RTX / RTX Corporation
V / Visa Inc. Put
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc.
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
SDS / ProShares Trust - ProShares UltraShort S&P500
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
LINE / Lineage, Inc. Call
LINE / Lineage, Inc. Put
VIAV / Viavi Solutions Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
NTAP / NetApp, Inc. Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
VIAV / Viavi Solutions Inc. Call
OCN / Ocwen Financial Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
TIVO / TiVo Inc. Call
KORS / Michael Kors Holdings Ltd. Put
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
NOV / NOV Inc. Put
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AABA / Altaba Inc Call
AABA / Altaba 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
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
ADT / ADT Inc. Call
ADT / ADT Inc. Put
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
893830AV1 / Transocean, Inc. Bond Call
HLF / Herbalife Ltd. Call
SYNA / Synaptics Incorporated Call
UNP / Union Pacific Corporation Put
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, 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
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
GPS / The Gap, Inc. Call
GPS / The Gap, Inc. Put
UNP / Union Pacific Corporation Call
NAT / Nordic American Tankers Limited Put
NAT / Nordic American Tankers Limited
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
UAA / Under Armour, Inc.
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
HOG / Harley-Davidson, Inc. Put
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc. Put
RTX / RTX Corporation Call
SBUX / Starbucks Corporation Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc. Call
CSCO / Cisco Systems, Inc. Call
V / Visa Inc.
V / Visa Inc. Call
JPM / JPMorgan Chase & Co. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
CVX / Chevron Corporation Put
OXY / Occidental Petroleum Corporation Call
MRK / Merck & Co., Inc. Call
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc. Call
MMM / 3M Company
PM / Philip Morris International Inc. Call
MNST / Monster Beverage Corporation Put
NEM / Newmont Corporation Put
NEM / Newmont Corporation
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
US3021041047 / ExOne Co Call
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Put
XPO / XPO, Inc.
EXXI / Energy XXI Ltd. Put
Direxion Daily Gold Miners Ind / ETP Call (25459W235)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRFT /
Direxion Daily Gold Miners Ind / ETP Put (25459Y389)
Direxion Daily Gold Miners Ind / ETP Call (25459Y389)
APOL / Apollo Education Group, Inc. Call
APOL / Apollo Education Group, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
KATE / Kate Spade & Company Put
KATE / Kate Spade & Company
SSYS / Stratasys Ltd. Put
CS / Credit Suisse Group AG - ADR Call
Credit Suisse Group AG / ETP (22542D571)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LLTC / Linear Technology Corp. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SIRI / Sirius XM Holdings Inc.
Direxion Daily Gold Miners Ind / ETP (25459Y389)
GREK / Global X Funds - Global X MSCI Greece ETF Put
KRFT / Put
HRB / H&R Block, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CONN / Conn's, Inc. Call
CONN / Conn's, Inc. Put
OC / Owens Corning
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated Call
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
RTX / RTX Corporation Put
WMT / Walmart Inc. Put
OXY / Occidental Petroleum Corporation Put
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Call
CYBR / CyberArk Software Ltd. Put
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
GM / General Motors Company Call
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp. Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
SLB / Schlumberger Limited
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
ABBV / AbbVie Inc. Call
YELL / Yellow Corporation
YELL / Yellow Corporation Call
YELL / Yellow Corporation Put
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
HOG / Harley-Davidson, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
VIAB / Viacom, Inc. Put
HUM / Humana Inc.
61166W101 / Monsanto Co. Call
GLNG / Golar LNG Limited Call
HLT / Hilton Worldwide Holdings Inc. Call
JCI / Johnson Controls International plc Call
FOLD / Amicus Therapeutics, Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V. Call
HUM / Humana Inc. Call
HUM / Humana Inc. Put
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BTU / Peabody Energy Corporation Call
FSLR / First Solar, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
PEP / PepsiCo, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
DXD / ProShares Trust - ProShares UltraShort Dow30
HLF / Herbalife Ltd. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
FRO / Frontline plc Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
C / Citigroup Inc.
C / Citigroup Inc. Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
KMI / Kinder Morgan, Inc. Put
DVN / Devon Energy Corporation Put
HAL / Halliburton Company
HAL / Halliburton Company Put
MS / Morgan Stanley Put
ZTS / Zoetis Inc. Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
CSCO / Cisco Systems, Inc. Put
MNST / Monster Beverage Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
ANF / Abercrombie & Fitch Co. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CHK / Chesapeake Energy Corporation 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
REGN / Regeneron Pharmaceuticals, Inc. Call
19041P105 / CBS Corp.
AMBA / Ambarella, Inc. Call
AGO / Assured Guaranty Ltd. Put
AGO / Assured Guaranty Ltd.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
TER / Teradyne, Inc. Call
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
ALK / Alaska Air Group, Inc. Put
NUAN / Nuance Communications Inc Call
TSLA / Tesla, Inc. Put
CAIAF / CA Immobilien Anlagen AG Call
TSLA / Tesla, Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
018490100 / Allergan plc Call
DB / Deutsche Bank Aktiengesellschaft
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Call
/ Third Point Reinsurance Ltd. Put
/ Third Point Reinsurance Ltd.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
RAX / Rackspace Hosting, Inc. Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
DDD / 3D Systems Corporation Call
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
ZSL / ProShares Trust II - ProShares UltraShort Silver
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
AAL / American Airlines Group Inc. Put
UI / Ubiquiti Inc.
CSX / CSX Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
NEM / Newmont Corporation Call
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SBUX / Starbucks Corporation Call
MOS / The Mosaic Company Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
HES / Hess Corporation Put
AGU / Agrium Inc.
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
VZ / Verizon Communications Inc. Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
LEN / Lennar Corporation Put
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
UNH / UnitedHealth Group Incorporated Put
/ Third Point Reinsurance Ltd. Call
CI / The Cigna Group Put
CI / The Cigna Group
EMR / Emerson Electric Co. Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
HD / The Home Depot, Inc. Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
QSR / Restaurant Brands International Inc. Put
QSR / Restaurant Brands International Inc. Call
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
DHI / D.R. Horton, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
DHI / D.R. Horton, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
GOGO / Gogo Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund Put
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
GS / The Goldman Sachs Group, Inc. Call
DDD / 3D Systems Corporation Put
LL / LL Flooring Holdings, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
LBRDA / Liberty Broadband Corporation Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
NWBO / Northwest Biotherapeutics, Inc. Call
NWBO / Northwest Biotherapeutics, Inc. Put
LL / LL Flooring Holdings, Inc. Put
SPLK / Splunk Inc. Put
YNDX / Yandex N.V. Put
SWN / Southwestern Energy Company
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
QIHU / Qihoo 360 Technology Co. Ltd. Put
GLNG / Golar LNG Limited Put
GLNG / Golar LNG Limited
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MAR / Marriott International, Inc. Call
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
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
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
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
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOGO / Gogo Inc.
MRVL / Marvell Technology, Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XLNX / Xilinx, Inc. Call
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
YUM / Yum! Brands, Inc. Call
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
APA / APA Corporation
DOW / Dow Inc. Put
USB / U.S. Bancorp Call
HES / Hess Corporation Call
AET / Aetna, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CF / CF Industries Holdings, Inc.
GM / General Motors Company Put
EMR / Emerson Electric Co. Call
NTAP / NetApp, Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
LNG / Cheniere Energy, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
BTU / Peabody Energy Corporation Put
UPS / United Parcel Service, Inc. Put
ZTS / Zoetis Inc. Call
VFC / V.F. Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
TWX / Warner Media LLC Call
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
NOV / NOV Inc. Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 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
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
UAL / United Airlines Holdings, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc. Call
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
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
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
GIS / General Mills, Inc. Call
19041P105 / CBS Corp. Call
YELP / Yelp Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
GOGO / Gogo Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
CSX / CSX Corporation
CSX / CSX Corporation 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
C / Citigroup Inc. Put
YELP / Yelp Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
MRK / Merck & Co., Inc. Put
WBA / Walgreens Boots Alliance, Inc.
/ Sina Corp. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLNX / Xilinx, Inc.
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc. Put
IBM / International Business Machines Corporation Put
JPM / JPMorgan Chase & Co. Call
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
DRI / Darden Restaurants, Inc. Call
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FSLR / First Solar, Inc. Put
57772K101 / Maxim Integrated Products Inc.
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
MS / Morgan Stanley Call
AIG / American International Group, Inc. Call
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
ZNGA / Zynga Inc - Class A Call
ANDV / Andeavor Corp. Call
TGT / Target Corporation Call
KSS / Kohl's Corporation Put
TGT / Target Corporation Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
X / United States Steel Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
AXON / Axon Enterprise, Inc. Put
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
/ Sina Corp.
/ Sina Corp. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BBBY / Bed Bath & Beyond, Inc. Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
DOW / Dow Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
MOS / The Mosaic Company Put
LEN / Lennar Corporation Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
FOX / Fox Corporation
AMGN / Amgen Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
DB / Deutsche Bank Aktiengesellschaft Put
ACN / Accenture plc Call
AIG / American International Group, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
WMB / The Williams Companies, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
PSX / Phillips 66
MGM / MGM Resorts International Call
MGM / MGM Resorts International
MGM / MGM Resorts International Put
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
ESRX / Express Scripts Holding Co. Put
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
NLOK / NortonLifeLock Inc
GRMN / Garmin Ltd.
018490100 / Allergan plc Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
DVN / Devon Energy Corporation Call
SWKS / Skyworks Solutions, Inc. Call
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
APA / APA Corporation Call
APA / APA Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated 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
/ Third Point Reinsurance Ltd. Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
MAS / Masco Corporation Put
AAL / American Airlines Group Inc. Call
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call
AAL / American Airlines Group Inc.
MAS / Masco Corporation Call
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc. Call
ABBV / AbbVie Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation Call
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
WFC / Wells Fargo & Company Put
RAD / Rite Aid Corp.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFT / Weatherford International plc
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
XOM / Exxon Mobil Corporation Call
CMCSA / Comcast Corporation Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company Put
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
X / United States Steel Corporation
PSX / Phillips 66 Call
PSX / Phillips 66 Put
CMG / Chipotle Mexican Grill, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
AXP / American Express Company Put
AXP / American Express Company Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
OCN / Ocwen Financial Corporation
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
XOM / Exxon Mobil Corporation Put
TRN / Trinity Industries, Inc.
HP / Helmerich & Payne, Inc. Call
RAD / Rite Aid Corp. Put
CME / CME Group Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
RAD / Rite Aid Corp. Call
LNG / Cheniere Energy, Inc. Call
BLUE / bluebird bio, Inc. Put
CMCSA / Comcast Corporation Put
NXPI / NXP Semiconductors N.V. Call
NCR / NCR Corp.
NCR / NCR Corp. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
PFE / Pfizer Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
F / Ford Motor Company
X / United States Steel Corporation Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XLNX / Xilinx, Inc. Put
YELP / Yelp Inc.
GPRO / GoPro, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
ANGI / Angi Inc.
ANGI / Angi Inc. Call
ANGI / Angi Inc. Put
TPR / Tapestry, Inc. Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
NXPI / NXP Semiconductors N.V. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
MAC / The Macerich Company Put
ENDP / Endo International plc
ENDP / Endo International plc Call
ENDP / Endo International plc Put
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
SPLK / Splunk Inc. Call
GNC / GNC Holdings, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put