Market Value3,196,123,000
Total Holdings725
File Date2016-02-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HPQ / HP Inc. Put
NUE / Nucor Corporation Call
YELL / Yellow Corporation Call
YELL / Yellow Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
FOX / Fox Corporation Call
RRC / Range Resources Corporation Put
RSX / VanEck ETF Trust - VanEck Russia ETF
US0549371070 / BB&T Corp. Put
G0083B108 / Actavis Call
EXXI / Energy XXI Ltd. Put
XPO / XPO, Inc. Put
APOL / Apollo Education Group, Inc. Put
G0083B108 / Actavis Put
IDTI / Integrated Device Technology, Inc.
Direxion Daily S&P 500 Bear 3X / ETP (25459Y371)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
QQQ / Invesco QQQ Trust, Series 1 Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
CY / Cypress Semiconductor Corp. Put
BWLD / Buffalo Wild Wings, Inc. Put
US33812L1026 / Fitbit Inc. Put
HAS / Hasbro, Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LOCK / LifeLock, Inc. Put
LULU / lululemon athletica inc.
AKS / AK Steel Holding Corp. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SUNE / SUNation Energy Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
91911K102 / Bausch Health Companies Put
PXD / Pioneer Natural Resources Company Call
SH / ProShares Trust - ProShares Short S&P500 Put
P / Pandora Media, Inc. Call
APOL / Apollo Education Group, Inc. Call
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OC / Owens Corning Put
SH / ProShares Trust - ProShares Short S&P500 Call
CY / Cypress Semiconductor Corp. Call
IDTI / Integrated Device Technology, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
002144110 / Altera Corporation Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
SU / Suncor Energy Inc. Put
SSYS / Stratasys Ltd. Put
WSO / Watsco, Inc.
RH / RH Call
EUO / ProShares Trust II - ProShares UltraShort Euro Call
XPO / XPO, Inc.
NFX / Newfield Exploration Company Put
SC / Santander Consumer USA Holdings Inc Put
EXEL / Exelixis, Inc.
SIRI / Sirius XM Holdings Inc.
WETF / Wisdomtree Investments Inc Call
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
AKS / AK Steel Holding Corp.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
BRCM / Broadcom Corporation Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
COF / Capital One Financial Corporation Put
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
MAR / Marriott International, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
TJX / The TJX Companies, Inc. Put
AMBKP / American Capital Trust I - Preferred Security Call
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
TECK.B / Teck Resources Limited Put
TECK.B / Teck Resources Limited Call
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund Call
KRFT / Put
UI / Ubiquiti Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KERX / Keryx Biopharmaceuticals, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
LLTC / Linear Technology Corp. Call
PAAS / Pan American Silver Corp.
LOCK / LifeLock, Inc. Call
US04351G1013 / Ascena Retail Group, Inc.
FOLD / Amicus Therapeutics, Inc.
Ruti-Sweetwater Inc / Call (783354103)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
91911K102 / Bausch Health Companies Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
BK / The Bank of New York Mellon Corporation Put
847560109 / Spectra Energy Corp. Call
SEAS / United Parks & Resorts Inc.
Market Vectors Semiconductor E / ETP Call (57060U233)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
QQQ / Invesco QQQ Trust, Series 1
CLR / Continental Resources Inc (OKLA) Call
CIEN / Ciena Corporation Put
USO / United States Oil Fund, LP - Limited Partnership
OLED / Universal Display Corporation Call
SHPG / Shire Plc. Put
LULU / lululemon athletica inc. Put
847560109 / Spectra Energy Corp. Put
SSYS / Stratasys Ltd. Call
VMW / Vmware Inc. - Class A Put
SPWR / Complete Solaria, Inc. Put
KATE / Kate Spade & Company Put
OC / Owens Corning
OC / Owens Corning Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SUNE / SUNation Energy Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation Call
KERX / Keryx Biopharmaceuticals, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
UI / Ubiquiti Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
370023103 / GGP, Inc. Call
CLR / Continental Resources Inc (OKLA) Put
PAAS / Pan American Silver Corp. Put
002144110 / Altera Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC Put
CRC / California Resources Corporation
KRFT /
XPO / XPO, Inc. Call
IDTI / Integrated Device Technology, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TWX / Warner Media LLC
Market Vectors Semiconductor E / ETP Put (57060U233)
BBWI / Bath & Body Works, Inc. Call
PAAS / Pan American Silver Corp. Call
Credit Suisse Group AG / ETP (22542D530)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
WSO / Watsco, Inc. Call
LOCK / LifeLock, Inc.
JBLU / JetBlue Airways Corporation Call
WSO / Watsco, Inc. Put
APOL / Apollo Education Group, Inc.
US92346NAB55 / VeriFone Systems, Inc Call
WETF / Wisdomtree Investments Inc
WETF / Wisdomtree Investments Inc Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Put
WLL / Whiting Petroleum Corp (New)
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QID / ProShares Trust - ProShares UltraShort QQQ Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
CAR / Avis Budget Group, Inc. Call
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
SHPG / Shire Plc.
SHPG / Shire Plc. Call
CRUS / Cirrus Logic, Inc. Call
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
AKS / AK Steel Holding Corp. Call
JOY / Joy Global, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
EXXI / Energy XXI Ltd. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
AMBA / Ambarella, Inc.
US0549371070 / BB&T Corp. Call
AMBA / Ambarella, Inc. Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
C / Citigroup Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
SCHW / The Charles Schwab Corporation Call
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
GOGO / Gogo Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
CREE / Cree, Inc.
CREE / Cree, Inc. Put
LINE / Lineage, Inc. Call
LINE / Lineage, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
VIAV / Viavi Solutions Inc. Call
VIAV / Viavi Solutions Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
SU / Suncor Energy Inc. Call
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
P / Pandora Media, Inc.
P / Pandora Media, Inc. Put
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
TIVO / TiVo Inc. Call
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. 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
61166W101 / Monsanto Co. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Put
TOL / Toll Brothers, Inc. Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
VMW / Vmware Inc. - Class A Call
BB / BlackBerry Limited Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
ADM / Archer-Daniels-Midland Company Put
RRC / Range Resources Corporation Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley
MS / Morgan Stanley Put
NAT / Nordic American Tankers Limited
NAT / Nordic American Tankers Limited Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
DUK / Duke Energy Corporation Call
BBWI / Bath & Body Works, Inc. Put
NAT / Nordic American Tankers Limited Call
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
MSFT / Microsoft Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EMN / Eastman Chemical Company Call
RTX / RTX Corporation Call
SBUX / Starbucks Corporation Call
RTX / RTX Corporation Put
SBUX / Starbucks Corporation Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
META / Meta Platforms, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
V / Visa Inc. Call
JPM / JPMorgan Chase & Co. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
JNJ / Johnson & Johnson Call
GOOG / Alphabet Inc. Put
JNJ / Johnson & Johnson Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
CVX / Chevron Corporation Call
SCHW / The Charles Schwab Corporation Put
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
CBOE / Cboe Global Markets, Inc.
GLW / Corning Incorporated Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
HSY / The Hershey Company Call
HSY / The Hershey Company Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
AMAT / Applied Materials, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
QID / ProShares Trust - ProShares UltraShort QQQ Call
TECK.B / Teck Resources Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
370023103 / GGP, Inc. Put
002144110 / Altera Corporation Call
Direxion Daily Gold Miners Ind / ETP Call (25459W235)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
KATE / Kate Spade & Company
KATE / Kate Spade & Company Call
KRFT / Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
US33812L1026 / Fitbit Inc. Call
SUNE / SUNation Energy Inc. Call
RTN / Raytheon Co. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
SC / Santander Consumer USA Holdings Inc Call
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
ICPT / Intercept Pharmaceuticals Inc Call
Ruti-Sweetwater Inc / Put (783354103)
AMBKP / American Capital Trust I - Preferred Security Put
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
CONN / Conn's, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
BMRN / BioMarin Pharmaceutical Inc. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company Call
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
V / Visa Inc. Put
CSCO / Cisco Systems, Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GM / General Motors Company Call
GM / General Motors Company Put
DISH / DISH Network Corporation Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
DISH / DISH Network Corporation
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
RHT / Red Hat, Inc.
DLTR / Dollar Tree, Inc. Call
61166W101 / Monsanto Co. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
NUAN / Nuance Communications Inc Put
LUMN / Lumen Technologies, Inc. Call
JCI / Johnson Controls International plc Call
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
HUM / Humana Inc. Call
HUM / Humana Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
ANGI / Angi Inc. Call
LULU / lululemon athletica inc. Call
HIG / The Hartford Insurance Group, Inc. Put
RMTI / Rockwell Medical, Inc.
RMTI / Rockwell Medical, Inc. Call
RMTI / Rockwell Medical, Inc. Put
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
HAL / Halliburton Company Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
CNX / CNX Resources Corporation Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
HAL / Halliburton Company Put
MAC / The Macerich Company Call
CSCO / Cisco Systems, Inc. Call
ANGI / Angi Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
FOX / Fox Corporation
FOX / Fox Corporation Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
AFL / Aflac Incorporated Put
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
ADBE / Adobe Inc. Call
AMBA / Ambarella, Inc. Put
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
NUAN / Nuance Communications Inc Call
CAIAF / CA Immobilien Anlagen AG Call
CAIAF / CA Immobilien Anlagen AG Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
DFS / Discover Financial Services Call
KO / The Coca-Cola Company
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
BAX / Baxter International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
KO / The Coca-Cola Company Call
POT / Potash Corp. of Saskatchewan, Inc. Call
UI / Ubiquiti Inc. Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
LAMR / Lamar Advertising Company Put
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
HES / Hess Corporation
KLAC / KLA Corporation Call
/ Weight Watchers International, Inc. Put
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
CELG / Celgene Corp. Put
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
GT / The Goodyear Tire & Rubber Company Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
MOS / The Mosaic Company Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
HES / Hess Corporation Put
BA / The Boeing Company Put
BA / The Boeing Company Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
ANGI / Angi Inc. Put
TJX / The TJX Companies, Inc. Call
FEYE / FireEye Inc
FEYE / FireEye Inc Put
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
CI / The Cigna Group Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CMI / Cummins Inc. Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
AEM / Agnico Eagle Mines Limited Call
TPR / Tapestry, Inc. Put
DHI / D.R. Horton, Inc. Put
VIAB / Viacom, Inc. Call
WDC / Western Digital Corporation Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
WDC / Western Digital Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
KO / The Coca-Cola Company Put
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund Put
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CNQ / Canadian Natural Resources Limited Put
OAS / Oasis Petroleum Inc. - New Call
/ Weight Watchers International, Inc. Call
OPK / OPKO Health, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
CAG / Conagra Brands, Inc. Call
NWBO / Northwest Biotherapeutics, Inc. Call
NWBO / Northwest Biotherapeutics, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd. Put
KHC / The Kraft Heinz Company Put
OAS / Oasis Petroleum Inc. - New Put
IBM / International Business Machines Corporation Put
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOGO / Gogo Inc. Call
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
META / Meta Platforms, Inc. Put
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
ILMN / Illumina, Inc. Call
URI / United Rentals, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
DOW / Dow Inc. Put
WFC / Wells Fargo & Company Put
US0153511094 / Alexion Pharmaceuticals, Inc.
HES / Hess Corporation Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated Put
CF / CF Industries Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
EMR / Emerson Electric Co. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
NTAP / NetApp, Inc. Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp Call
DDD / 3D Systems Corporation Call
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
VFC / V.F. Corporation Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
EXC / Exelon Corporation Call
ADM / Archer-Daniels-Midland Company Call
INTC / Intel Corporation
NKE / NIKE, Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
NKE / NIKE, Inc. Call
FL / Foot Locker, Inc. Put
DOW / Dow Inc. Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
KR / The Kroger Co. Call
CCL / Carnival Corporation & plc Call
NOV / NOV Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FSLR / First Solar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
GOGO / Gogo Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
FFIV / F5, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
JPM / JPMorgan Chase & Co. Call
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
DRI / Darden Restaurants, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
VLO / Valero Energy Corporation Put
FFIV / F5, Inc. Call
VLO / Valero Energy Corporation Call
HAL / Halliburton Company
ENDP / Endo International plc
ENDP / Endo International plc Put
SKX / Skechers U.S.A., Inc. Call
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
TGT / Target Corporation Call
TGT / Target Corporation Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
KR / The Kroger Co. Put
BIIB / Biogen Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
SRPT / Sarepta Therapeutics, Inc. Call
/ Sina Corp. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
MOS / The Mosaic Company Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co.
LLY / Eli Lilly and Company Call
MGM / MGM Resorts International
WFC / Wells Fargo & Company Call
HD / The Home Depot, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
NVDA / NVIDIA Corporation Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
NFX / Newfield Exploration Company Call
ADBE / Adobe Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
META / Meta Platforms, Inc.
GME / GameStop Corp. Call
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
PNC / The PNC Financial Services Group, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
DAL / Delta Air Lines, Inc.
/ Third Point Reinsurance Ltd. Call
/ Third Point Reinsurance Ltd. Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
MAS / Masco Corporation Call
NLOK / NortonLifeLock Inc Call
MAS / Masco Corporation Put
ROST / Ross Stores, Inc. Put
DHR / Danaher Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500 Put
ABT / Abbott Laboratories Call
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
/ Sina Corp. Put
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
GIS / General Mills, Inc. Call
ABBV / AbbVie Inc. Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CMCSA / Comcast Corporation Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
DG / Dollar General Corporation Put
CME / CME Group Inc.
AXP / American Express Company Call
AXP / American Express Company Put
ABBV / AbbVie Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Put
RCL / Royal Caribbean Cruises Ltd. Call
TRN / Trinity Industries, Inc. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
/ Third Point Reinsurance Ltd.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Put
SPY / SPDR S&P 500 ETF Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
BX / Blackstone Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
GE / General Electric Company Call
GE / General Electric Company
GE / General Electric Company Put
F / Ford Motor Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
GOOGL / Alphabet Inc. Put
/ Third Point Reinsurance Ltd. Call
/ Third Point Reinsurance Ltd. Put
MSFT / Microsoft Corporation Call
BBY / Best Buy Co., Inc. Call
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
BBY / Best Buy Co., Inc. Put
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
MAC / The Macerich Company
MAC / The Macerich Company Put
ENDP / Endo International plc Call
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put