Market Value32,332,354,000
Total Holdings910
File Date2019-04-24
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)
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
HL.PRB / Hecla Mining Company - Preferred Stock Call
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
NVDA / NVIDIA Corporation Put
/ McDermott International, Inc. Call
VMW / Vmware Inc. - Class A Put
AUY / Yamana Gold Inc. Call
AMZN / Amazon.com, Inc. Put
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
SPY / SPDR S&P 500 ETF Put
TWM / ProShares Trust - ProShares UltraShort Russell2000
UAA / Under Armour, Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
IAC / IAC Inc. Put
NTAP / NetApp, Inc. Call
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
BAX / Baxter International Inc. Call
CAT / Caterpillar Inc. Call
HUM / Humana Inc. Call
CAT / Caterpillar Inc. Put
BDX / Becton, Dickinson and Company Call
MAR / Marriott International, Inc. Call
TSN / Tyson Foods, Inc. Call
NUE / Nucor Corporation Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
ALGT / Allegiant Travel Company
ALGT / Allegiant Travel Company Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DB / Deutsche Bank Aktiengesellschaft Call
LULU / lululemon athletica inc. Call
UAL / United Airlines Holdings, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
AEP / American Electric Power Company, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc. Call
AEP / American Electric Power Company, Inc. Put
LULU / lululemon athletica inc. Put
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation Call
ANTM / Anthem Inc Call
MRK / Merck & Co., Inc. Put
YUM / Yum! Brands, Inc. Call
TGT / Target Corporation Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
FCX / Freeport-McMoRan Inc. Call
ORCL / Oracle Corporation Call
FCX / Freeport-McMoRan Inc. Put
NTAP / NetApp, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
APA / APA Corporation Call
SU / Suncor Energy Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
ORCL / Oracle Corporation Put
ONLN / ProShares Trust - ProShares Online Retail ETF Call
SU / Suncor Energy Inc. Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
HLF / Herbalife Ltd. Put
BPAQF / BP p.l.c. Call
BPAQF / BP p.l.c. Put
FDX / FedEx Corporation Call
ISRG / Intuitive Surgical, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
FIVE / Five Below, Inc. Call
BDX / Becton, Dickinson and Company Put
FIVE / Five Below, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TAP.A / Molson Coors Beverage Company Call
LLY / Eli Lilly and Company
YELP / Yelp Inc. Put
LLY / Eli Lilly and Company Call
MET / MetLife, Inc. Put
AMZN / Amazon.com, Inc. Call
MET / MetLife, Inc. Call
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
LLY / Eli Lilly and Company Put
F / Ford Motor Company Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
PEP / PepsiCo, Inc. Call
SLB / Schlumberger Limited Call
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
F / Ford Motor Company Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
WDC / Western Digital Corporation Call
NOW / ServiceNow, Inc. Call
V / Visa Inc. Call
SKX / Skechers U.S.A., Inc. Call
LMT / Lockheed Martin Corporation Call
SKX / Skechers U.S.A., Inc. Put
AG / First Majestic Silver Corp. Put
SLB / Schlumberger Limited Put
WDC / Western Digital Corporation Put
V / Visa Inc. Put
HON / Honeywell International Inc. Put
LUMN / Lumen Technologies, Inc. Call
MCD / McDonald's Corporation Call
TSLA / Tesla, Inc. Call
DRI / Darden Restaurants, Inc. Call
CAG / Conagra Brands, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation Put
DRI / Darden Restaurants, Inc. Put
LUMN / Lumen Technologies, Inc. Put
CHK / Chesapeake Energy Corporation Call
MU / Micron Technology, Inc. Call
CAG / Conagra Brands, Inc. Put
BHC / Bausch Health Companies Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADSK / Autodesk, Inc. Call
WDAY / Workday, Inc. Call
JBLU / JetBlue Airways Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
WDAY / Workday, Inc. Put
JBLU / JetBlue Airways Corporation
ANF / Abercrombie & Fitch Co. Put
CVX / Chevron Corporation Call
ADSK / Autodesk, Inc. Put
BHC / Bausch Health Companies Inc. Call
GWW / W.W. Grainger, Inc.
US33812L1026 / Fitbit Inc. Put
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
CI / The Cigna Group Put
BHC / Bausch Health Companies Inc. Put
GWW / W.W. Grainger, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
OXY / Occidental Petroleum Corporation Put
JBLU / JetBlue Airways Corporation Put
GWW / W.W. Grainger, Inc. Put
BDX / Becton, Dickinson and Company
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
BX / Blackstone Inc. Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
FL / Foot Locker, Inc. Call
MCD / McDonald's Corporation Put
GPS / The Gap, Inc. Call
KBH / KB Home Call
ADP / Automatic Data Processing, Inc. Call
CNC / Centene Corporation Call
BAX / Baxter International Inc. Put
GPS / The Gap, Inc. Put
BK / The Bank of New York Mellon Corporation Call
CHRW / C.H. Robinson Worldwide, Inc. Put
MRVL / Marvell Technology, Inc. Call
GLD / SPDR Gold Trust Put
XOM / Exxon Mobil Corporation Put
MRVL / Marvell Technology, Inc. Put
ADP / Automatic Data Processing, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
CNC / Centene Corporation Put
GLD / SPDR Gold Trust Call
USO / United States Oil Fund, LP - Limited Partnership Put
CMG / Chipotle Mexican Grill, Inc. Call
SPGI / S&P Global Inc. Call
MA / Mastercard Incorporated Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
DD / DuPont de Nemours, Inc. Call
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc. Put
COP / ConocoPhillips Call
PZZA / Papa John's International, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NOC / Northrop Grumman Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
ABBV / AbbVie Inc. Call
CPB / The Campbell's Company Put
EL / The Estée Lauder Companies Inc. Put
TSCO / Tractor Supply Company Call
COP / ConocoPhillips Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PANW / Palo Alto Networks, Inc. Call
GOOG / Alphabet Inc. Call
MAR / Marriott International, Inc. Put
META / Meta Platforms, Inc.
ABBV / AbbVie Inc. Put
PRU / Prudential Financial, Inc. Put
CHTR / Charter Communications, Inc. Call
KR / The Kroger Co. Call
NOC / Northrop Grumman Corporation Put
PANW / Palo Alto Networks, Inc. Put
STT / State Street Corporation Call
FANG / Diamondback Energy, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
META / Meta Platforms, Inc. Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
EW / Edwards Lifesciences Corporation Put
BA / The Boeing Company Call
BA / The Boeing Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ISHARES TR / NASDAQ BIOTECH Call (464287906)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FANG / Diamondback Energy, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
BLL / Ball Corp. Call
FANG / Diamondback Energy, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
STT / State Street Corporation Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
TSN / Tyson Foods, Inc. Put
HAL / Halliburton Company Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation Call
CSCO / Cisco Systems, Inc. Call
FLEX / Flex Ltd. Call
META / Meta Platforms, Inc. Put
FXE / Invesco CurrencyShares Euro Trust Call
FSLR / First Solar, Inc. Call
KGC / Kinross Gold Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
FXE / Invesco CurrencyShares Euro Trust Put
RCL / Royal Caribbean Cruises Ltd. Call
PG / The Procter & Gamble Company Call
FSLR / First Solar, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
NUE / Nucor Corporation Call
KGC / Kinross Gold Corporation Call
MO / Altria Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MOS / The Mosaic Company Call
PG / The Procter & Gamble Company Put
RCL / Royal Caribbean Cruises Ltd. Put
AG / First Majestic Silver Corp. Call
MOS / The Mosaic Company Put
NXPI / NXP Semiconductors N.V. Call
SIG / Signet Jewelers Limited Call
FITB / Fifth Third Bancorp Call
NXPI / NXP Semiconductors N.V. Put
VZ / Verizon Communications Inc. Put
SPOT / Spotify Technology S.A. Put
VZ / Verizon Communications Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
M / Macy's, Inc. Put
KGC / Kinross Gold Corporation Put
MO / Altria Group, Inc. Put
RRC / Range Resources Corporation
BERY / Berry Global Group, Inc. Call
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
KORS / Michael Kors Holdings Ltd. Call
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc. Call
LUV / Southwest Airlines Co. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
AZO / AutoZone, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
AZO / AutoZone, Inc. Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
KMX / CarMax, Inc. Put
KMX / CarMax, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
SPGI / S&P Global Inc. Put
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
CTAS / Cintas Corporation Put
CTAS / Cintas Corporation Call
BB / BlackBerry Limited Call
VRTX / Vertex Pharmaceuticals Incorporated Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
T / AT&T Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
T / AT&T Inc.
T / AT&T Inc. Call
VLO / Valero Energy Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OEF / iShares Trust - iShares S&P 100 ETF Call
VLO / Valero Energy Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
TLRY / Tilray Brands, Inc. Put
TLRY / Tilray Brands, Inc. Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VMC / Vulcan Materials Company Call
ABT / Abbott Laboratories Call
VMC / Vulcan Materials Company Put
DISH / DISH Network Corporation Put
ABT / Abbott Laboratories Put
ACN / Accenture plc Put
ACN / Accenture plc Call
POST / Post Holdings, Inc. Call
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
HPQ / HP Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
MCHP / Microchip Technology Incorporated Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
PAYX / Paychex, Inc. Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
K / Kellanova Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
PYPL / PayPal Holdings, Inc. Call
SRE / Sempra Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TROW / T. Rowe Price Group, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
DBX / Dropbox, Inc. Call
DBX / Dropbox, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
INCY / Incyte Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
DSC / SPDR Series Trust Call
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc. Call
AYI / Acuity Inc. Call
AYI / Acuity Inc. Put
ROK / Rockwell Automation, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
EUFL / Direxion Daily MSCI European Financials Bull 2X Shares
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
EFX / Equifax Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
THS / TreeHouse Foods, Inc. Call
THS / TreeHouse Foods, Inc. Put
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
SPLK / Splunk Inc. Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
C / Citigroup Inc. Call
MMM / 3M Company Call
MMM / 3M Company Put
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
GM / General Motors Company Call
GM / General Motors Company Put
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
DKS / DICK'S Sporting Goods, Inc. Call
UDOW / ProShares Trust - ProShares UltraPro Dow30
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
USB / U.S. Bancorp
JPXUZ / JPMorgan Chase & Co. Call
GPRO / GoPro, Inc. Call
TSLA / Tesla, Inc. Put
GPRO / GoPro, Inc. Put
HFC / HollyFrontier Corp
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
VMW / Vmware Inc. - Class A Call
UPS / United Parcel Service, Inc. Call
SYNA / Synaptics Incorporated Call
APA / APA Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
MDLZ / Mondelez International, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
KSS / Kohl's Corporation Put
HES / Hess Corporation Call
DE / Deere & Company Put
AER / AerCap Holdings N.V. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
AA.PR / Alcoa Corp. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
CI / The Cigna Group Call
RWM / ProShares Trust - ProShares Short Russell2000
CFR / Cullen/Frost Bankers, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
WM / Waste Management, Inc. Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
WM / Waste Management, Inc. Put
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
JPSSZ / JPMorgan Chase & Co. Put
ORLY / O'Reilly Automotive, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
LUV / Southwest Airlines Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
CLR / Continental Resources Inc (OKLA) Put
CSX / CSX Corporation Call
2024677US / Barrick Gold Corp. Call
AGO / Assured Guaranty Ltd. Put
2024677US / Barrick Gold Corp. Put
LNG / Cheniere Energy, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
018490100 / Allergan plc Put
AABA / Altaba Inc Call
AABA / Altaba Inc Put
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
04685W103 / athenahealth, Inc. Put
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
PROSHARES TR / ULTRAPRO QQQ Put (74347X951)
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHK / Chesapeake Energy Corporation Put
04685W103 / athenahealth, Inc. Call
SELECT SECTOR SPDR TR / SBI CONS STPLS Call (81369Y908)
ISHARES TR / U.S. REAL ES ETF Put (464287959)
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
BL / BlackLine, Inc. Put
ISHARES INC / MSCI JPN ETF NEW Put (46434G952)
DIREXION SHS ETF TR / DLY SMCAP BULL3X Put (25459W957)
PROSHARES TR II / SHT VIX ST TRM Call (74347W900)
PROSHARES TR / ULTRAPRO QQQ Call (74347X901)
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / S&P RETAIL ETF Call (78464A904)
SPDR SERIES TRUST / S&P METALS MNG Call (78464A905)
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
SELECT SECTOR SPDR TR / SBI INT-INDS Call (81369Y904)
SELECT SECTOR SPDR TR / TECHNOLOGY Put (81369Y953)
SELECT SECTOR SPDR TR / SBI CONS STPLS Put (81369Y958)
RHT / Red Hat, Inc. Put
SPDR SERIES TRUST / S&P BIOTECH Put (78464A950)
SPDR SERIES TRUST / S&P RETAIL ETF Put (78464A954)
SPDR SERIES TRUST / S&P METALS MNG Put (78464A955)
US85207U1051 / Sprint Corporation Call
018490100 / Allergan plc Call
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
GG / Goldcorp, Inc. Call
INTERCONTINENTAL EXCHANGE IN / Call (45866F904)
ISHARES TR / US HOME CONS ETF Put (464288952)
DIVB / iShares Trust - iShares Core Dividend ETF
00B65Z9D7 / Noble Corporation plc Call
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
FOX / Fox Corporation Put
BL / BlackLine, Inc. Call
INTERCONTINENTAL EXCHANGE IN / Put (45866F954)
DIREXION SHS ETF TR / DLY GOLD INDX 3X Put (25460E954)
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
HYDD / Direxion Daily High Yield Bull 2X Shares
C.PRPCL / Citigroup Inc
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
ECA / EnCana Corp. Call
PROSHARES TR / ULTRAPRO SHORT Q Call (74348A900)
PROSHARES TR / ULTRAPRO SHORT Q Put (74348A950)
74347W221 / ProShares UltraPro 3x Crude Oil
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
PROSHARES TR II / ULTRAPRO 3X SHOR (74347Y805)
RGORF / Randgold Resources Ltd. Put
RTN / Raytheon Co. Call
FOX / Fox Corporation
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
BAP / Credicorp Ltd. Put
CREDIT SUISSE NASSAU BRH / VLCTYSHS 3X INV (22542D282)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0325111070 / Anadarko Petroleum Corp. Call
CRZO / Carrizo Oil & Gas, Inc. Put
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
ECA / EnCana Corp. Put
ISHARES INC / MSCI JPN ETF NEW Call (46434G902)
ISHARES TR / U.S. REAL ES ETF Call (464287909)
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
RGORF / Randgold Resources Ltd. Call
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
BAP / Credicorp Ltd.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
US0325111070 / Anadarko Petroleum Corp. Put
FOX / Fox Corporation Call
FEYE / FireEye Inc Put
/ Hertz Global Holdings Inc Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CLB / Core Laboratories Inc. Put
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
ZNGA / Zynga Inc - Class A Call
/ Hertz Global Holdings Inc Call
RTN / Raytheon Co. Put
ECA / EnCana Corp.
WLL / Whiting Petroleum Corp (New) Put
HFC / HollyFrontier Corp Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RHT / Red Hat, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
LIN / Linde plc Call
LIN / Linde plc Put
FEYE / FireEye Inc Call
AXP / American Express Company Call
AXP / American Express Company Put
HOLX / Hologic, Inc. Call
TSCO / Tractor Supply Company Put
AMP / Ameriprise Financial, Inc. Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
HSY / The Hershey Company Call
GRMN / Garmin Ltd. Put
TWLO / Twilio Inc. Put
NOW / ServiceNow, Inc. Put
ADBE / Adobe Inc. Put
PYPL / PayPal Holdings, Inc. Put
TWLO / Twilio Inc. Call
SNAP / Snap Inc. Call
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GME / GameStop Corp.
NLOK / NortonLifeLock Inc Call
KKR / KKR & Co. Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CSCO / Cisco Systems, Inc. Put
GOOGL / Alphabet Inc.
SPLK / Splunk Inc. Put
CSX / CSX Corporation Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Put
GRMN / Garmin Ltd. Call
QLD / ProShares Trust - ProShares Ultra QQQ
ALGT / Allegiant Travel Company Put
TRV / The Travelers Companies, Inc. Put
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc. Call
DFS / Discover Financial Services Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NLOK / NortonLifeLock Inc Put
AGO / Assured Guaranty Ltd. Call
USO / United States Oil Fund, LP - Limited Partnership
CGC / Canopy Growth Corporation Put
ADS / Bread Financial Holdings Inc Put
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
AMP / Ameriprise Financial, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
HBI / Hanesbrands Inc. Call
AMAT / Applied Materials, Inc. Put
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
YELP / Yelp Inc.
FDX / FedEx Corporation Put
PM / Philip Morris International Inc. Put
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc. Call
YELP / Yelp Inc. Call
PEP / PepsiCo, Inc. Put
X / United States Steel Corporation Put
ADBE / Adobe Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Call
MGM / MGM Resorts International Call
AG / First Majestic Silver Corp.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc. Call
MGM / MGM Resorts International Put
PVH / PVH Corp. Put
WY / Weyerhaeuser Company Call
PVH / PVH Corp. Call
SNAP / Snap Inc. Put
HD / The Home Depot, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OXY / Occidental Petroleum Corporation Call
BX / Blackstone Inc. Call
INTU / Intuit Inc. Put
UAA / Under Armour, Inc. Put
M / Macy's, Inc. Call
MPLX / MPLX LP - Limited Partnership Call
ABC / Amerisource Bergen Corp. Put
ULTA / Ulta Beauty, Inc. Put
GOGO / Gogo Inc. Call
KR / The Kroger Co. Put
QCOM / QUALCOMM Incorporated Call
PZZA / Papa John's International, Inc. Put
MA / Mastercard Incorporated Put
CP / Canadian Pacific Kansas City Limited Call
GOOG / Alphabet Inc. Call
EMN / Eastman Chemical Company Call
CHTR / Charter Communications, Inc. Put
SHW / The Sherwin-Williams Company Call
SPOT / Spotify Technology S.A. Call
BKNG / Booking Holdings Inc. Put
NOV / NOV Inc. Call
PDPR / Marathon Group Corp. Put
QCOM / QUALCOMM Incorporated Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
NEM / Newmont Corporation Put
CVS / CVS Health Corporation Put
NEM / Newmont Corporation Call
DE / Deere & Company Call
HD / The Home Depot, Inc. Put
INTU / Intuit Inc. Call
CHK / Chesapeake Energy Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
OEF / iShares Trust - iShares S&P 100 ETF Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OEF / iShares Trust - iShares S&P 100 ETF Put
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BERY / Berry Global Group, Inc. Put
BERY / Berry Global Group, Inc.
CGC / Canopy Growth Corporation Call
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GE / General Electric Company Put
GE / General Electric Company Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
MPC / Marathon Petroleum Corporation
VALE.P / Vale S.A. Preferred Shares ADR Call
SAVE / Spirit Airlines, Inc. Call
MPC / Marathon Petroleum Corporation Call
TAP.A / Molson Coors Beverage Company Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
TBB / AT&T Inc. - Corporate Bond/Note Call
CAKE / The Cheesecake Factory Incorporated Put
TRV / The Travelers Companies, Inc. Call
KSS / Kohl's Corporation Call
USB.PRN / US Bancorp Del Call
CFR / Cullen/Frost Bankers, Inc. Put
USB.PRN / US Bancorp Del Put
AA.PR / Alcoa Corp. Call
MRO / Marathon Oil Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
MRO / Marathon Oil Corporation Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVX / Chevron Corporation Put
COTY / Coty Inc. Call
BB / BlackBerry Limited Put
X / United States Steel Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
ULTA / Ulta Beauty, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RF / Regions Financial Corporation Call
UWM / ProShares Trust - ProShares Ultra Russell2000
KBH / KB Home Put
ANTM / Anthem Inc Put
RF / Regions Financial Corporation Put
ULTA / Ulta Beauty, Inc. Call
YUM / Yum! Brands, Inc. Put
DIS / The Walt Disney Company Call
BK / The Bank of New York Mellon Corporation Put
DIS / The Walt Disney Company Put
HES / Hess Corporation Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
AMT.PRB / American Tower Corp Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
AMT.PRB / American Tower Corp Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
WYNN / Wynn Resorts, Limited Call
UPS / United Parcel Service, Inc. Put
30064K105 / Exacttarget, Inc. Call
WYNN / Wynn Resorts, Limited Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
INPAP / International Paper Company - Preferred Security Call
CMA.WS / Comerica, Inc. Put
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
INPAP / International Paper Company - Preferred Security Put
HAL / Halliburton Company Call
MRVL / Marvell Technology, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DLR / Digital Realty Trust, Inc. Put
CP / Canadian Pacific Kansas City Limited Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
LNG / Cheniere Energy, Inc. Put
IR / Ingersoll Rand Inc. Put
KKR / KKR & Co. Inc. Call
SPOT / Spotify Technology S.A.
IP / International Paper Company
DFS / Discover Financial Services Call
FITB / Fifth Third Bancorp Put
IAC / IAC Inc. Call
BID / Sotheby's Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc. Put
HUM / Humana Inc. Put
AMAT / Applied Materials, Inc. Call
BKNG / Booking Holdings Inc. Call
XOM / Exxon Mobil Corporation Call
GNW / Genworth Financial, Inc. Call
AER / AerCap Holdings N.V. Call
ISRG / Intuitive Surgical, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc. Call
PSX / Phillips 66 Put
VRTX / Vertex Pharmaceuticals Incorporated Call
EFX / Equifax Inc. Call
AMD / Advanced Micro Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Call
AVB / AvalonBay Communities, Inc. Put
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put