Market Value2,554,285,000
Total Holdings571
File Date2016-05-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
HPQ / HP Inc.
HPQ / HP Inc. Put
JCP / J.C. Penney Co., Inc. Put
TECK.B / Teck Resources Limited Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AEM / Agnico Eagle Mines Limited Call
STX / Seagate Technology Holdings plc Call
91911K102 / Bausch Health Companies Call
018490100 / Allergan plc Put
DDM / ProShares Trust - ProShares Ultra Dow30
US33812L1026 / Fitbit Inc. Call
91911K102 / Bausch Health Companies Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FXY / Invesco CurrencyShares Japanese Yen Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JNPR / Juniper Networks, Inc. Call
OC / Owens Corning Call
OC / Owens Corning Put
LULU / lululemon athletica inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
RTN / Raytheon Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
JBLU / JetBlue Airways Corporation Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ACAD / ACADIA Pharmaceuticals Inc. Call
AKS / AK Steel Holding Corp.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
370023103 / GGP, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SUNE / SUNation Energy Inc. Call
CSIQ / Canadian Solar Inc. Call
BLUE / bluebird bio, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
Market Vectors Semiconductor E / ETP Call (57060U233)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US0549371070 / BB&T Corp. Put
ICPT / Intercept Pharmaceuticals Inc Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ARNC / Arconic Corporation Put
COF / Capital One Financial Corporation Call
OC / Owens Corning
MAR / Marriott International, Inc. Call
CRC / California Resources Corporation
UAL / United Airlines Holdings, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
AMBKP / American Capital Trust I - Preferred Security Call
MAT / Mattel, Inc. Call
TECK.B / Teck Resources Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
LRCX / Lam Research Corporation Call
IAU / iShares Gold Trust
SH / ProShares Trust - ProShares Short S&P500
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
VELOCITYSHARES 3X INVERSE CR / ETF (22542D548)
FXY / Invesco CurrencyShares Japanese Yen Trust Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
US33812L1026 / Fitbit Inc. Put
FOSL / Fossil Group, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAR / Avis Budget Group, Inc. Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
SUNE / SUNation Energy Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
CSIQ / Canadian Solar Inc. Put
/ Weight Watchers International, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
Direxion Daily Gold Miners Ind / ETP Call (25459W235)
DLTR / Dollar Tree, Inc. Put
CIEN / Ciena Corporation Call
018490100 / Allergan plc Call
VFC / V.F. Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CBI / Chicago Bridge & Iron Co., N.V. Put
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
QID / ProShares Trust - ProShares UltraShort QQQ
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
LLTC / Linear Technology Corp. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIREXION DAILY S&P 500 BEAR / ETF (25459Y371)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
BWLD / Buffalo Wild Wings, Inc. Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
QQQ / Invesco QQQ Trust, Series 1 Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
LOCK / LifeLock, Inc. Put
AGQ / ProShares Trust II - ProShares Ultra Silver
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
US04351G1013 / Ascena Retail Group, Inc.
DRI / Darden Restaurants, Inc. Put
PAYX / Paychex, Inc. Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
CY / Cypress Semiconductor Corp. Call
QID / ProShares Trust - ProShares UltraShort QQQ Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
SPLS / Staples, Inc.
CRUS / Cirrus Logic, Inc. Call
FXY / Invesco CurrencyShares Japanese Yen Trust Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
EUO / ProShares Trust II - ProShares UltraShort Euro Call
SPWR / Complete Solaria, Inc. Put
RH / RH Call
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
SEAS / United Parks & Resorts Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
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
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
YRI / Yamana Gold Inc
TWX / Warner Media LLC Put
US0549371070 / BB&T Corp. Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
HSY / The Hershey Company Call
JWN / Nordstrom, Inc. Call
META / Meta Platforms, Inc. Call
DIS / The Walt Disney Company Call
RTN / Raytheon Co. Put
MS / Morgan Stanley
IP / International Paper Company
IP / International Paper Company Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
CREE / Cree, Inc.
CREE / Cree, Inc. 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
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
VFC / V.F. Corporation Put
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF 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
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
83416T100 / SolarCity Corp Call
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
BA / The Boeing Company Put
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Put
JOY / Joy Global, Inc. Put
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
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 Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TOL / Toll Brothers, Inc. Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
GLD / SPDR Gold Trust Put
BB / BlackBerry Limited Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
LRCX / Lam Research Corporation Put
57772K101 / Maxim Integrated Products Inc. Call
HOG / Harley-Davidson, Inc. Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
JWN / Nordstrom, Inc. Put
RTX / RTX Corporation Put
DLTR / Dollar Tree, Inc. Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
RTX / RTX Corporation Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CSCO / Cisco Systems, Inc. Call
JPM / JPMorgan Chase & Co. Call
V / Visa Inc. Call
JPM / JPMorgan Chase & Co. Put
JNJ / Johnson & Johnson Call
GOOG / Alphabet Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
OXY / Occidental Petroleum Corporation Call
CVX / Chevron Corporation Put
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
US00C4U1L353 / Mylan N.V. Call
CI / The Cigna Group Call
NEM / Newmont Corporation
DHR / Danaher Corporation Put
US00C4U1L353 / Mylan N.V.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
HSY / The Hershey Company Put
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
RMTI / Rockwell Medical, Inc. Call
Market Vectors Semiconductor E / ETP Put (57060U233)
Ruti-Sweetwater Inc / Call (783354103)
SDS / ProShares Trust - ProShares UltraShort S&P500
CLR / Continental Resources Inc (OKLA) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
DECK / Deckers Outdoor Corporation Put
CLR / Continental Resources Inc (OKLA) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
Credit Suisse Group AG / ETP (22542D530)
QQQ / Invesco QQQ Trust, Series 1 Call
370023103 / GGP, Inc. Put
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
Ruti-Sweetwater Inc / Put (783354103)
83416T100 / SolarCity Corp 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
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
91911K102 / Bausch Health Companies
FXE / Invesco CurrencyShares Euro Trust Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
PNC / The PNC Financial Services Group, Inc. Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
HOG / Harley-Davidson, Inc. Put
JNJ / Johnson & Johnson Put
V / Visa Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
MRK / Merck & Co., Inc. Put
COF / Capital One Financial Corporation Put
ULTA / Ulta Beauty, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GM / General Motors Company Call
GM / General Motors Company Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
DISH / DISH Network Corporation Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
DISH / DISH Network Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CMCSA / Comcast Corporation Put
WY / Weyerhaeuser Company Put
HLT / Hilton Worldwide Holdings Inc. Put
DLTR / Dollar Tree, Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
EMN / Eastman Chemical Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
JCI / Johnson Controls International plc Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V. Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
GOGO / Gogo Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
YELP / Yelp Inc. Call
LULU / lululemon athletica inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
HIG / The Hartford Insurance Group, Inc. Put
RMTI / Rockwell Medical, Inc. Put
TSLA / Tesla, Inc. Call
CF / CF Industries Holdings, Inc. Put
TSLA / Tesla, Inc. Put
UDOW / ProShares Trust - ProShares UltraPro Dow30
DXD / ProShares Trust - ProShares UltraShort Dow30
QLD / ProShares Trust - ProShares Ultra QQQ
BA / The Boeing Company Call
HLF / Herbalife Ltd. Put
HLF / Herbalife Ltd. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
CNX / CNX Resources Corporation Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd. Put
HAL / Halliburton Company
HAL / Halliburton Company Put
CSCO / Cisco Systems, Inc. Put
NUE / Nucor 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
MMM / 3M Company Call
MMM / 3M Company Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
AFL / Aflac Incorporated Put
MBLY / Mobileye Global Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
ADBE / Adobe Inc. Call
NKE / NIKE, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
NUAN / Nuance Communications Inc Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
KLAC / KLA Corporation Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
DFS / Discover Financial Services Call
ZSL / ProShares Trust II - ProShares UltraShort Silver
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
KO / The Coca-Cola Company Call
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CSX / CSX Corporation Put
SCHW / The Charles Schwab Corporation Call
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Put
DVN / Devon Energy Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
/ Weight Watchers International, Inc. Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
MU / Micron Technology, Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
MOS / The Mosaic Company Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
HES / Hess Corporation Call
HES / Hess Corporation Put
MS / Morgan Stanley Call
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited Put
ETN / Eaton Corporation plc Put
WYNN / Wynn Resorts, Limited Call
ISRG / Intuitive Surgical, Inc. Put
TJX / The TJX Companies, Inc. Call
FEYE / FireEye Inc
FEYE / FireEye Inc Put
BSX / Boston Scientific Corporation
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
ROST / Ross Stores, Inc. Put
OLED / Universal Display Corporation Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
TPR / Tapestry, Inc. Call
AEM / Agnico Eagle Mines Limited Put
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc. Call
WDC / Western Digital Corporation Put
BBBY / Bed Bath & Beyond, Inc. Put
WDC / Western Digital Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
WDAY / Workday, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
GOOGL / Alphabet Inc.
CNQ / Canadian Natural Resources Limited Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
CAG / Conagra Brands, Inc. Call
MAC / The Macerich Company Put
HAS / Hasbro, Inc. Call
YELP / Yelp Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NWBO / Northwest Biotherapeutics, Inc. Put
DVN / Devon Energy Corporation Put
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. Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
M / Macy's, Inc. Call
SCHW / The Charles Schwab Corporation 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
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
USO / United States Oil Fund, LP - Limited Partnership Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ 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.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
WHR / Whirlpool Corporation Call
MS / Morgan Stanley Put
MAR / Marriott International, Inc. Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
XLNX / Xilinx, Inc. Put
WHR / Whirlpool Corporation Put
IBM / International Business Machines Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
YUM / Yum! Brands, Inc. Put
ILMN / Illumina, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DOW / Dow Inc. Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
CMCSA / Comcast Corporation Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
UNP / Union Pacific Corporation Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
TWX / Warner Media LLC Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
CF / CF Industries Holdings, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
GOOG / Alphabet Inc. Call
LNG / Cheniere Energy, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
PAYX / Paychex, Inc. Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
EXC / Exelon Corporation Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
TWX / Warner Media LLC
EA / Electronic Arts Inc. Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
BBY / Best Buy Co., Inc. Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
KR / The Kroger Co. Put
KR / The Kroger Co. Call
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc Put
NOV / NOV Inc. Call
JCP / J.C. Penney Co., Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated 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
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FSLR / First Solar, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
BMRN / BioMarin Pharmaceutical Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
FFIV / F5, Inc. Call
BAX / Baxter International Inc. Call
CSX / CSX Corporation Call
WBA / Walgreens Boots Alliance, Inc. Put
GILD / Gilead Sciences, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc. Put
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
IBM / International Business Machines Corporation Put
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
VLO / Valero Energy Corporation
GE / General Electric Company
FFIV / F5, Inc. Put
VLO / Valero Energy Corporation Call
HAL / Halliburton Company Call
ENDP / Endo International plc Call
SKX / Skechers U.S.A., Inc. Call
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V. Call
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp. Call
TGT / Target Corporation Call
TGT / Target Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
NTAP / NetApp, Inc. Call
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
SRPT / Sarepta Therapeutics, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
NUE / Nucor Corporation Put
/ Sina Corp. Call
BBBY / Bed Bath & Beyond, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
US00C4U1L353 / Mylan N.V. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
DOW / Dow Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
LEN / Lennar Corporation Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
IP / International Paper Company Call
NVDA / NVIDIA Corporation Call
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation Call
MGM / MGM Resorts International Call
NFX / Newfield Exploration Company Call
ADBE / Adobe Inc. Put
ISRG / Intuitive Surgical, Inc. Call
GIS / General Mills, Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
LNG / Cheniere Energy, Inc. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
GME / GameStop Corp.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
APA / APA Corporation
APA / APA Corporation Put
APA / APA Corporation Call
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
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
VLO / Valero Energy Corporation Put
DHR / Danaher Corporation Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500 Put
ABT / Abbott Laboratories Call
IBM / International Business Machines Corporation
/ Sina Corp. Put
ABBV / AbbVie Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
WFC / Wells Fargo & Company Put
SPY / SPDR S&P 500 ETF Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
CMG / Chipotle Mexican Grill, Inc. Put
DG / Dollar General Corporation
DG / Dollar General Corporation Put
AXP / American Express Company Call
AXP / American Express Company Put
VZ / Verizon Communications Inc. Put
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
TRN / Trinity Industries, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KHC / The Kraft Heinz Company Put
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
VZ / Verizon Communications Inc. Call
JCP / J.C. Penney Co., Inc. Call
BLUE / bluebird bio, Inc. Put
FCX / Freeport-McMoRan Inc.
CELG / Celgene Corp. Put
UAL / United Airlines Holdings, Inc. Call
BX / Blackstone Inc. Put
WLL / Whiting Petroleum Corp (New)
ACAD / ACADIA Pharmaceuticals Inc. Put
SPY / SPDR S&P 500 ETF Call
GE / General Electric Company Call
M / Macy's, Inc.
M / Macy's, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
GE / General Electric Company Put
F / Ford Motor Company
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
XLNX / Xilinx, Inc. Call
YELP / Yelp Inc.
SPLK / Splunk Inc.
SPLK / Splunk 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
MAC / The Macerich Company
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc. Call
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
BBY / Best Buy Co., Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
GLW / Corning Incorporated Call
BBY / Best Buy Co., Inc. Put
GPRO / GoPro, Inc.
WDAY / Workday, Inc. Call
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put