Market Value871,550,000
Total Holdings190
File Date2016-11-15
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)
PYPL / PayPal Holdings, Inc. Call
WMT / Walmart Inc. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
CMG / Chipotle Mexican Grill, Inc. Call
APA / APA Corporation Put
WDC / Western Digital Corporation Call
SWBI / Smith & Wesson Brands, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc Put
VELOCITYSHARES 3X LNG SILVER / ETF (22539T597)
MS / Morgan Stanley Put
MS / Morgan Stanley Call
AEM / Agnico Eagle Mines Limited Put
NLOK / NortonLifeLock Inc Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CLR / Continental Resources Inc (OKLA) Call
LULU / lululemon athletica inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
JBLU / JetBlue Airways Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
CLR / Continental Resources Inc (OKLA) Put
WWAV / The WhiteWave Foods Co. Call
SLCA / U.S. Silica Holdings, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
STLD / Steel Dynamics, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Call
91911K102 / Bausch Health Companies
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
COF / Capital One Financial Corporation Call
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
COF / Capital One Financial Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
US33812L1026 / Fitbit Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LUV / Southwest Airlines Co. Put
LULU / lululemon athletica inc. Put
AEM / Agnico Eagle Mines Limited Call
SH / ProShares Trust - ProShares Short S&P500
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
QLD / ProShares Trust - ProShares Ultra QQQ Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
ACAD / ACADIA Pharmaceuticals Inc. Put
EUO / ProShares Trust II - ProShares UltraShort Euro Call
LC / LendingClub Corporation Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
WLL / Whiting Petroleum Corp (New) Put
83416T100 / SolarCity Corp Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
SHPG / Shire Plc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
CAG / Conagra Brands, Inc. Put
AGQ / ProShares Trust II - ProShares Ultra Silver
JBLU / JetBlue Airways Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
DIREXION DAILY S&P 500 BEAR / ETF (25459Y371)
QQQ / Invesco QQQ Trust, Series 1 Put
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
FOSL / Fossil Group, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
WLL / Whiting Petroleum Corp (New)
QID / ProShares Trust - ProShares UltraShort QQQ
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
CY / Cypress Semiconductor Corp. Put
CNX / CNX Resources Corporation Put
SHPG / Shire Plc. Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ZG / Zillow Group, Inc. Put
ZSL / ProShares Trust II - ProShares UltraShort Silver
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
YRI / Yamana Gold Inc Call
AMBA / Ambarella, Inc. Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc. Put
UNH / UnitedHealth Group Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
C / Citigroup Inc.
C / Citigroup Inc. Put
EA / Electronic Arts Inc. Put
IP / International Paper Company Call
SDS / ProShares Trust - ProShares UltraShort S&P500
MSFT / Microsoft Corporation Put
TSN / Tyson Foods, Inc. Call
MSFT / Microsoft Corporation
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
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. Call
WPM / Wheaton Precious Metals Corp. 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
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
HAL / Halliburton Company 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
DE / Deere & Company
TPR / Tapestry, Inc.
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
83416T100 / SolarCity Corp Call
YRI / Yamana Gold Inc Put
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
NOV / NOV Inc. Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
VMW / Vmware Inc. - Class A Call
BA / The Boeing Company Call
BA / The Boeing Company Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
LRCX / Lam Research Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GPS / The Gap, Inc. Put
UNP / Union Pacific Corporation Put
JWN / Nordstrom, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
PRGO / Perrigo Company plc Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
DUK / Duke Energy Corporation Put
HOG / Harley-Davidson, Inc. Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
UNH / UnitedHealth Group Incorporated Call
SBUX / Starbucks Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CSCO / Cisco Systems, Inc. Call
V / Visa Inc.
V / Visa Inc. Call
JPM / JPMorgan Chase & Co. Call
V / Visa Inc. Put
JPM / JPMorgan Chase & Co. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
DIS / The Walt Disney Company Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
MRK / Merck & Co., Inc. Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
HSY / The Hershey Company Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
BHI / Baker Hughes Inc. Put
MNST / Monster Beverage Corporation Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
VELOCITYSHARES 3X INVERSE NA / ETF (22542D530)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
US33812L1026 / Fitbit Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc Call
CERN / Cerner Corp. Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
CY / Cypress Semiconductor Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Call
AXP / American Express Company
JNJ / Johnson & Johnson Call
DIS / The Walt Disney Company Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ULTA / Ulta Beauty, Inc. Put
GM / General Motors Company Call
DISH / DISH Network Corporation Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
RHT / Red Hat, Inc. Put
RHT / Red Hat, Inc. Call
KO / The Coca-Cola Company Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
SLB / Schlumberger Limited Put
DLTR / Dollar Tree, Inc. Call
HOG / Harley-Davidson, Inc. Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
018490100 / Allergan plc Call
BA / The Boeing Company
HUM / Humana Inc. Call
EMN / Eastman Chemical Company Call
LUMN / Lumen Technologies, Inc. Put
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc Put
US00C4U1L353 / Mylan N.V. Call
HUM / Humana Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation Put
SPLK / Splunk Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
FXC / Invesco CurrencyShares Canadian Dollar Trust Call
KMI / Kinder Morgan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
CSCO / Cisco Systems, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
NUE / Nucor Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
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. Put
JNJ / Johnson & Johnson Put
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
PAYX / Paychex, Inc. Call
VIAB / Viacom, Inc. 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
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
018490100 / Allergan plc
LOW / Lowe's Companies, Inc. Put
ABBV / AbbVie Inc. Put
HD / The Home Depot, Inc. Put
MMM / 3M Company Call
DE / Deere & Company Call
DE / Deere & Company Put
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
HES / Hess Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PRU / Prudential Financial, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
CVX / Chevron Corporation Put
VZ / Verizon Communications Inc. Call
ETN / Eaton Corporation plc Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
AET / Aetna, Inc. Put
EBAY / eBay Inc. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
CMI / Cummins Inc.
CMI / Cummins Inc. Put
PXD / Pioneer Natural Resources Company Put
AU / AngloGold Ashanti plc Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MRO / Marathon Oil Corporation Put
TPR / Tapestry, Inc. Call
AEM / Agnico Eagle Mines Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
MDLZ / Mondelez International, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
BBBY / Bed Bath & Beyond, Inc.
SCHW / The Charles Schwab Corporation Put
WMT / Walmart Inc. Put
MDLZ / Mondelez International, Inc. Put
30064K105 / Exacttarget, Inc. Put
30064K105 / Exacttarget, Inc. Call
CAG / Conagra Brands, Inc.
SPLK / Splunk Inc. Call
FSLR / First Solar, Inc. 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
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
OAS / Oasis Petroleum Inc. - New Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
USO / United States Oil Fund, LP - Limited Partnership Call
MAR / Marriott International, Inc. Put
TXN / Texas Instruments Incorporated Call
TJX / The TJX Companies, Inc. Call
NVDA / NVIDIA Corporation Call
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 Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
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
SWN / Southwestern Energy Company Call
TPR / Tapestry, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil 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
CL / Colgate-Palmolive Company Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
STX / Seagate Technology Holdings plc Call
MRO / Marathon Oil Corporation Call
DOW / Dow Inc. Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
USB / U.S. Bancorp Call
HES / Hess Corporation Put
HES / Hess Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BBY / Best Buy Co., Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
GM / General Motors Company
GM / General Motors Company Put
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
LNG / Cheniere Energy, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
EXC / Exelon Corporation Call
EMR / Emerson Electric Co. Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation Call
NOV / NOV Inc. Put
ACN / Accenture plc Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
NKE / NIKE, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SWN / Southwestern Energy Company Put
NKE / NIKE, Inc.
AAL / American Airlines Group Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AIG / American International Group, Inc. Put
BAX / Baxter International Inc. Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
C / Citigroup Inc. Call
AIG / American International Group, Inc. Call
LOW / Lowe's Companies, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
KORS / Michael Kors Holdings Ltd. Put
UAL / United Airlines Holdings, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
IBM / International Business Machines Corporation Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FFIV / F5, Inc. Call
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
HAL / Halliburton Company Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company Put
TGT / Target Corporation
TGT / Target Corporation Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
EBAY / eBay Inc. Call
ESRX / Express Scripts Holding Co. Call
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
MMM / 3M Company
MMM / 3M Company Put
018490100 / Allergan plc Put
BBBY / Bed Bath & Beyond, Inc. Put
MET / MetLife, Inc. Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
EA / Electronic Arts Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
DOW / Dow Inc. Call
MOS / The Mosaic Company Put
AKAM / Akamai Technologies, Inc. Put
LEN / Lennar Corporation Put
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
MGM / MGM Resorts International Call
HSY / The Hershey Company Put
BMY / Bristol-Myers Squibb Company Call
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
MDT / Medtronic plc Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
MDT / Medtronic plc Call
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
PSX / Phillips 66 Put
ESRX / Express Scripts Holding Co. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
ULTA / Ulta Beauty, Inc. Call
DG / Dollar General Corporation Put
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
FDX / FedEx Corporation Call
TGT / Target Corporation Put
SWKS / Skyworks Solutions, Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ORCL / Oracle Corporation Call
ORCL / Oracle 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
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc. Call
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc. Call
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Put
DAL / Delta Air Lines, Inc. Put
GE / General Electric Company Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
CVX / Chevron Corporation Call
PYPL / PayPal Holdings, Inc. Put
KHC / The Kraft Heinz Company Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
CMCSA / Comcast Corporation Put
DIS / The Walt Disney Company
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
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
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
PSX / Phillips 66 Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CME / CME Group Inc.
AXP / American Express Company Call
AXP / American Express Company Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
XOM / Exxon Mobil Corporation Call
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
SPY / SPDR S&P 500 ETF Put
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Put
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
LMT / Lockheed Martin Corporation Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
GE / General Electric Company Call
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
UAA / Under Armour, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CHRW / C.H. Robinson Worldwide, Inc. Call
PXD / Pioneer Natural Resources Company
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
NXPI / NXP Semiconductors N.V. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put