Market Value32,323,563,000
Total Holdings749
File Date2019-11-12
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)
DDM / ProShares Trust - ProShares Ultra Dow30
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
AUY / Yamana Gold Inc. Call
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
JPM / JPMorgan Chase & Co.
AGO / Assured Guaranty Ltd. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Hertz Global Holdings Inc Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
US85207U1051 / Sprint Corporation Put
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
CS / Credit Suisse Group AG - ADR
C.PRPCL / Citigroup Inc
US85207U1051 / Sprint Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
MMP / Magellan Midstream Partners L.P.
74347W221 / ProShares UltraPro 3x Crude Oil
US1182301010 / Buckeye Partners, L.P.
BID / Sotheby's Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEGP / Tallgrass Energy GP, LP
GS / The Goldman Sachs Group, Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation 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 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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 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
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
CI / The Cigna Group Call
CI / The Cigna Group Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
STX / Seagate Technology Holdings plc Call
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
PSQ / ProShares Trust - ProShares Short QQQ
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp. Call
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
STX / Seagate Technology Holdings plc Put
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
DE / Deere & Company Put
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc. Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
RXL / ProShares Trust - ProShares Ultra Health Care
INTC / Intel Corporation Call
INTC / Intel Corporation Put
KMB / Kimberly-Clark Corporation Put
RH / RH Put
NLOK / NortonLifeLock Inc
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
RH / RH Call
74347W148 / PROSHARES ULTRA VIX ST FU
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited Call
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
FOXA / Fox Corporation Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
LUV / Southwest Airlines Co. Call
ACN / Accenture plc Call
ACN / Accenture plc Put
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
AES / The AES Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EA / Electronic Arts Inc. Call
GLW / Corning Incorporated Put
GLW / Corning Incorporated Call
EA / Electronic Arts Inc. Put
SYK / Stryker Corporation Put
K / Kellanova Call
K / Kellanova Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
BWA / BorgWarner Inc. Put
BWA / BorgWarner Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
KMB / Kimberly-Clark Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
DBX / Dropbox, Inc. Call
DBX / Dropbox, Inc. Put
LNG / Cheniere Energy, Inc. Put
BYND / Beyond Meat, Inc. Put
CSX / CSX Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
A / Agilent Technologies, Inc. Call
UNH / UnitedHealth Group Incorporated Put
A / Agilent Technologies, Inc. Put
ADBE / Adobe Inc. Put
PYPL / PayPal Holdings, Inc. Put
018490100 / Allergan plc Call
018490100 / Allergan plc Put
IBM / International Business Machines Corporation Call
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
LUV / Southwest Airlines Co. Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
CHK / Chesapeake Energy Corporation Call
CSX / CSX Corporation Call
GME / GameStop Corp. Put
UGLSF / UBS AG
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
UNH / UnitedHealth Group Incorporated Call
ADBE / Adobe Inc. Call
SHOP / Shopify Inc. Call
AMAT / Applied Materials, Inc. Put
SQ / Block, Inc. Call
TTD / The Trade Desk, Inc. Call
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
SAVE / Spirit Airlines, Inc. Call
GRMN / Garmin Ltd. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
AXP / American Express Company Call
AXP / American Express Company Put
SWN / Southwestern Energy Company Put
SWN / Southwestern Energy Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Apache Corp. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
EFX / Equifax Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
CAR / Avis Budget Group, Inc. Put
CAR / Avis Budget Group, Inc. Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
C / Citigroup Inc. Call
MMM / 3M Company Call
MMM / 3M Company Put
AMBA / Ambarella, Inc. Put
AMBA / Ambarella, Inc. Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
SWKS / Skyworks Solutions, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
/ Hertz Global Holdings Inc Put
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECA / EnCana Corp. Call
WLL / Whiting Petroleum Corp (New) Call
DSC / SPDR Series Trust Call
WLL / Whiting Petroleum Corp (New) Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INPAP / International Paper Company - Preferred Security Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
BMY / Bristol-Myers Squibb Company
QLD / ProShares Trust - ProShares Ultra QQQ
VALE.P / Vale S.A. Preferred Shares ADR Call
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
USB.PRN / US Bancorp Del Call
AMT.PRB / American Tower Corp Put
2024677US / Barrick Gold Corp. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
JPSSZ / JPMorgan Chase & Co. Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ET / Energy Transfer LP - Limited Partnership
GRMN / Garmin Ltd. Put
JWN / Nordstrom, Inc. Call
HD / The Home Depot, Inc. Call
JWN / Nordstrom, Inc. Put
HD / The Home Depot, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
COST / Costco Wholesale Corporation Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
2024677US / Barrick Gold Corp. Call
SHOP / Shopify Inc. Put
DFS / Discover Financial Services Call
LRCX / Lam Research Corporation Call
DFS / Discover Financial Services Put
LRCX / Lam Research Corporation Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
AEP / American Electric Power Company, Inc. Call
UAL / United Airlines Holdings, Inc. Call
MRK / Merck & Co., Inc.
DB / Deutsche Bank Aktiengesellschaft Put
LULU / lululemon athletica inc. Call
HES / Hess Corporation Call
AEP / American Electric Power Company, Inc. Put
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc. Call
LULU / lululemon athletica inc. Put
CRON / Cronos Group Inc.
UAL / United Airlines Holdings, Inc. Put
MRK / Merck & Co., Inc. Put
ANTM / Anthem Inc Put
CRON / Cronos Group Inc. Call
ANTM / Anthem Inc Call
FCX / Freeport-McMoRan Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Call
FCX / Freeport-McMoRan Inc. Call
CRON / Cronos Group Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SBUX / Starbucks Corporation
ORCL / Oracle Corporation Call
TGT / Target Corporation Put
HES / Hess Corporation Put
UPS / United Parcel Service, Inc. Call
NLOK / NortonLifeLock Inc Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
INPAP / International Paper Company - Preferred Security Put
SU / Suncor Energy Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
APA / APA Corporation Call
WBA / Walgreens Boots Alliance, Inc. Put
APA / APA Corporation Put
ORCL / Oracle Corporation Put
ZM / Zoom Communications Inc. Call
SU / Suncor Energy Inc. Put
BPAQF / BP p.l.c. Call
CNQ / Canadian Natural Resources Limited Call
NEM / Newmont Corporation Call
GOOGL / Alphabet Inc.
RTX / RTX Corporation Call
FDX / FedEx Corporation Call
BPAQF / BP p.l.c. Put
ISRG / Intuitive Surgical, Inc. Call
NEM / Newmont Corporation Put
ISRG / Intuitive Surgical, Inc. Put
UDOW / ProShares Trust - ProShares UltraPro Dow30
FXY / Invesco CurrencyShares Japanese Yen Trust
ZM / Zoom Communications Inc.
FDX / FedEx Corporation Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
RF / Regions Financial Corporation Call
FIVE / Five Below, Inc. Call
X / United States Steel Corporation Call
ZM / Zoom Communications Inc. Put
X / United States Steel Corporation Put
RF / Regions Financial Corporation Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
FIVE / Five Below, Inc. Put
CAKE / The Cheesecake Factory Incorporated Call
GS / The Goldman Sachs Group, Inc. Put
IBM / International Business Machines Corporation Put
PM / Philip Morris International Inc. Call
WYNN / Wynn Resorts, Limited Call
F / Ford Motor Company Call
YELP / Yelp Inc. Call
F / Ford Motor Company
MGM / MGM Resorts International Call
MDLZ / Mondelez International, Inc. Call
YELP / Yelp Inc. Put
LLY / Eli Lilly and Company Put
F / Ford Motor Company Put
MET / MetLife, Inc. Call
PM / Philip Morris International Inc. Put
LLY / Eli Lilly and Company Call
WYNN / Wynn Resorts, Limited Put
MU / Micron Technology, Inc.
CAKE / The Cheesecake Factory Incorporated Put
BLK / BlackRock, Inc. Put
MET / MetLife, Inc. Put
V / Visa Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
PEP / PepsiCo, Inc. Put
WDC / Western Digital Corporation Call
V / Visa Inc. Call
AG / First Majestic Silver Corp.
SLB / Schlumberger Limited Call
AA.PR / Alcoa Corp. Call
MGM / MGM Resorts International Put
MDLZ / Mondelez International, Inc. Put
AA.PR / Alcoa Corp. Put
GME / GameStop Corp. Call
PEP / PepsiCo, Inc. Call
SKX / Skechers U.S.A., Inc. Call
AG / First Majestic Silver Corp. Call
SLB / Schlumberger Limited Put
HON / Honeywell International Inc. Call
USB.PRN / US Bancorp Del Put
LMT / Lockheed Martin Corporation Call
SKX / Skechers U.S.A., Inc. Put
WDC / Western Digital Corporation Put
HON / Honeywell International Inc. Put
V / Visa Inc. Put
AG / First Majestic Silver Corp. Put
CAG / Conagra Brands, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
LMT / Lockheed Martin Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ADSK / Autodesk, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
INTU / Intuit Inc. Put
SNAP / Snap Inc.
JPXUZ / JPMorgan Chase & Co. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNAP / Snap Inc. Call
LUMN / Lumen Technologies, Inc. Put
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CAG / Conagra Brands, Inc. Put
ANF / Abercrombie & Fitch Co.
WDAY / Workday, Inc. Call
ADSK / Autodesk, Inc. Call
MU / Micron Technology, Inc. Put
BHC / Bausch Health Companies Inc.
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
SNAP / Snap Inc. Put
INTU / Intuit Inc. Call
JBLU / JetBlue Airways Corporation Call
CVX / Chevron Corporation Call
BHC / Bausch Health Companies Inc. Call
AGNC / AGNC Investment Corp.
ADSK / Autodesk, Inc. Put
WDAY / Workday, Inc. Put
MNST / Monster Beverage Corporation
BB / BlackBerry Limited
AGNC / AGNC Investment Corp. Call
ABC / Amerisource Bergen Corp. Call
CVX / Chevron Corporation Put
COTY / Coty Inc. Call
BHC / Bausch Health Companies Inc. Put
JBLU / JetBlue Airways Corporation Put
CVS / CVS Health Corporation Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
BB / BlackBerry Limited Put
COTY / Coty Inc. Put
NTAP / NetApp, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
ABC / Amerisource Bergen Corp. Put
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
OXY / Occidental Petroleum Corporation Call
CVS / CVS Health Corporation Put
MCD / McDonald's Corporation Call
AGNC / AGNC Investment Corp. Put
MCD / McDonald's Corporation Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
QSR / Restaurant Brands International Inc. Put
BX / Blackstone Inc. Call
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation Put
NTAP / NetApp, Inc. Put
TECK / Teck Resources Limited Call
MRVL / Marvell Technology, Inc. Put
CPB / The Campbell's Company Call
TECK / Teck Resources Limited Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
ADP / Automatic Data Processing, Inc. Call
MRVL / Marvell Technology, Inc.
GPS / The Gap, Inc. Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
MPLX / MPLX LP - Limited Partnership
PZZA / Papa John's International, Inc.
ULTA / Ulta Beauty, Inc. Call
GPS / The Gap, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
CHRW / C.H. Robinson Worldwide, Inc. Call
BX / Blackstone Inc. Put
BK / The Bank of New York Mellon Corporation Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation Call
DOCU / DocuSign, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
MA / Mastercard Incorporated Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
MRVL / Marvell Technology, Inc. Call
DOCU / DocuSign, Inc. Put
XOM / Exxon Mobil Corporation Put
ULTA / Ulta Beauty, Inc. Put
MAR / Marriott International, Inc. Call
COP / ConocoPhillips Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
ADP / Automatic Data Processing, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
CNC / Centene Corporation Put
PCG / PG&E Corporation Call
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation Put
AVGO / Broadcom Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CMI / Cummins Inc. Call
MA / Mastercard Incorporated Put
ABBV / AbbVie Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
COP / ConocoPhillips Call
AMT.PRB / American Tower Corp Call
UBER / Uber Technologies, Inc. Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ROKU / Roku, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
ABBV / AbbVie Inc. Put
CMI / Cummins Inc. Put
AVGO / Broadcom Inc. Put
MAR / Marriott International, Inc. Put
PZZA / Papa John's International, Inc. Call
ROKU / Roku, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
SIG / Signet Jewelers Limited
CPB / The Campbell's Company Put
PZZA / Papa John's International, Inc. Put
PCG / PG&E Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
30064K105 / Exacttarget, Inc. Call
PANW / Palo Alto Networks, Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
NOC / Northrop Grumman Corporation Put
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc. Put
STT / State Street Corporation Call
PANW / Palo Alto Networks, Inc. Put
META / Meta Platforms, Inc. Call
ROKU / Roku, Inc. Put
WES / Western Midstream Partners, LP - Limited Partnership
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TSN / Tyson Foods, Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
CPRI / Capri Holdings Limited
KR / The Kroger Co. Put
BLL / Ball Corp. Call
HAL / Halliburton Company Call
HAL / Halliburton Company Put
CPRI / Capri Holdings Limited Put
META / Meta Platforms, Inc. Put
STT / State Street Corporation Put
BLL / Ball Corp. Put
CPRI / Capri Holdings Limited Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
FLEX / Flex Ltd. Call
TSN / Tyson Foods, Inc. Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
WPM / Wheaton Precious Metals Corp. Call
FLEX / Flex Ltd. Put
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc. Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc. Call
MO / Altria Group, Inc.
M / Macy's, Inc. Call
FXE / Invesco CurrencyShares Euro Trust Put
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company Call
SPOT / Spotify Technology S.A. Call
FITB / Fifth Third Bancorp Call
M / Macy's, Inc.
MO / Altria Group, Inc. Call
SQ / Block, Inc. Put
KGC / Kinross Gold Corporation Call
PYPL / PayPal Holdings, Inc. Call
NOV / NOV Inc. Call
PG / The Procter & Gamble Company Put
BKNG / Booking Holdings Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
NXPI / NXP Semiconductors N.V. Call
NOV / NOV Inc. Put
KGC / Kinross Gold Corporation Put
SPOT / Spotify Technology S.A. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc. Put
TTD / The Trade Desk, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NXPI / NXP Semiconductors N.V. Put
SIG / Signet Jewelers Limited Call
FITB / Fifth Third Bancorp Put
SIG / Signet Jewelers Limited Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation Call
CZR / Caesars Entertainment, Inc. Put
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
PROSHARES TR / ULTRAPRO QQQ Put (74347X951)
SELECT SECTOR SPDR TR / SBI INT-INDS Call (81369Y904)
00437P107 / Amplify CrowdBureau(R) Peer-to-Peer Lending & Crowdfunding ETF
SPDR SERIES TRUST / S&P RETAIL ETF Call (78464A904)
SELECT SECTOR SPDR TR / SBI CONS STPLS Call (81369Y908)
SPDR SERIES TRUST / S&P RETAIL ETF Put (78464A954)
ISHARES TR / NASDAQ BIOTECH Call (464287906)
ISHARES INC / MSCI JPN ETF NEW Put (46434G952)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PROSHARES TR II / ULTRAPRO 3X SHOR (74347Y805)
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Put
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put
SPDR SERIES TRUST / S&P METALS MNG Put (78464A955)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ISHARES INC / MSCI JPN ETF NEW Call (46434G902)
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
FOSL / Fossil Group, Inc. Put
ISHARES TR / U.S. REAL ES ETF Put (464287959)
SELECT SECTOR SPDR TR / TECHNOLOGY Put (81369Y953)
HYDD / Direxion Daily High Yield Bull 2X Shares
AABA / Altaba Inc Put
BL / BlackLine, Inc. Put
AKS / AK Steel Holding Corp. Call
CY / Cypress Semiconductor Corp. Call
EUFL / Direxion Daily MSCI European Financials Bull 2X Shares
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
PROSHARES TR / ULTRAPRO QQQ Call (74347X901)
SPDR SERIES TRUST / S&P METALS MNG Call (78464A905)
SELECT SECTOR SPDR TR / SBI CONS STPLS Put (81369Y958)
DIREXION SHS ETF TR / DLY GOLD INDX 3X Put (25460E954)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BL / BlackLine, Inc. Call
SPDR SERIES TRUST / S&P BIOTECH Put (78464A950)
CY / Cypress Semiconductor Corp. Put
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
NFO / Invesco Insider Sentiment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FOSL / Fossil Group, Inc. Call
CREDIT SUISSE NASSAU BRH / VLCTYSHS 3X INV (22542D282)
AABA / Altaba Inc Call
ISHARES TR / U.S. REAL ES ETF Call (464287909)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
US25460G1792 / Direxion Daily Energy Bear 3X Shares
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SBM / ProShares Trust - ProShares Short Basic Materials
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
ECA / EnCana Corp.
ECA / EnCana Corp. Put
US83088V1026 / Slack Technologies Inc Call
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
RALS / ProShares Trust - ProShares RAFI Long/Short
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APRN / Blue Apron Holdings Inc - Class A Call
GME / GameStop Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
IAU / iShares Gold Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
TWM / ProShares Trust - ProShares UltraShort Russell2000
AUY / Yamana Gold Inc. Put
SFIX / Stitch Fix, Inc. Call
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
SFIX / Stitch Fix, Inc. Put
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DE / Deere & Company Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
MNST / Monster Beverage Corporation Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPWR / Complete Solaria, Inc. Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPLK / Splunk Inc. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
SH / ProShares Trust - ProShares Short S&P500
NLOK / NortonLifeLock Inc Call
SPLK / Splunk Inc. Put
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
TBB / AT&T Inc. - Corporate Bond/Note Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MRO / Marathon Oil Corporation
BB / BlackBerry Limited Call
LRCX / Lam Research Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BERY / Berry Global Group, Inc. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
PDPR / Marathon Group Corp. Put
CVS / CVS Health Corporation Put
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc.
M / Macy's, Inc. Put
SPWR / Complete Solaria, Inc. Call
MPC / Marathon Petroleum Corporation Call
AGQ / ProShares Trust II - ProShares Ultra Silver
PVH / PVH Corp. Call
XOM / Exxon Mobil Corporation Call
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation
BA / The Boeing Company Call
BA / The Boeing Company Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
CNC / Centene Corporation Call
COST / Costco Wholesale Corporation Put
OKTA / Okta, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
KR / The Kroger Co. Call
RCL / Royal Caribbean Cruises Ltd. Put
MNST / Monster Beverage Corporation Call
BYND / Beyond Meat, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
SYK / Stryker Corporation Call