Market Value2,256,413,000
Total Holdings640
File Date2016-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
WDC / Western Digital Corporation Put
NUE / Nucor Corporation Put
KO / The Coca-Cola Company
CSX / CSX Corporation Put
SWBI / Smith & Wesson Brands, Inc. Call
STX / Seagate Technology Holdings plc Put
AEM / Agnico Eagle Mines Limited Call
STX / Seagate Technology Holdings plc Call
US00C4U1L353 / Mylan N.V. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
EUO / ProShares Trust II - ProShares UltraShort Euro Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
RTN / Raytheon Co. Call
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
DECK / Deckers Outdoor Corporation Put
91911K102 / Bausch Health Companies Call
QQQ / Invesco QQQ Trust, Series 1 Call
DDM / ProShares Trust - ProShares Ultra Dow30
IAU / iShares Gold Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc. Call
URI / United Rentals, Inc.
DOW / Dow Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ARNC / Arconic Corporation
COF / Capital One Financial Corporation Put
MAR / Marriott International, Inc. Call
SPY / SPDR S&P 500 ETF Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
MRK / Merck & Co., Inc. Put
TECK.B / Teck Resources Limited Call
ZG / Zillow Group, Inc. Put
AGQ / ProShares Trust II - ProShares Ultra Silver
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
91911K102 / Bausch Health Companies
MBLY / Mobileye Global Inc. Put
VELOCITYSHARES 3X INVERSE NA / ETF (22542D530)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
BBWI / Bath & Body Works, Inc. Call
CY / Cypress Semiconductor Corp. Put
FXY / Invesco CurrencyShares Japanese Yen Trust Call
CY / Cypress Semiconductor Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QLD / ProShares Trust - ProShares Ultra QQQ Call
GDXJ / VanEck ETF Trust - VanEck Junior 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
PAYX / Paychex, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
FOSL / Fossil Group, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
WWAV / The WhiteWave Foods Co. Call
AABA / Altaba Inc
CLR / Continental Resources Inc (OKLA) Put
ACAD / ACADIA Pharmaceuticals Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
SLCA / U.S. Silica Holdings, Inc. Call
VELOCITYSHARES 3X INVERSE CR / ETF (22542D548)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CERN / Cerner Corp. Put
AABA / Altaba Inc Call
WPM / Wheaton Precious Metals Corp.
UDOW / ProShares Trust - ProShares UltraPro Dow30
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
ICPT / Intercept Pharmaceuticals Inc Put
SHPG / Shire Plc. Call
WLL / Whiting Petroleum Corp (New)
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
QLD / ProShares Trust - ProShares Ultra QQQ
CLR / Continental Resources Inc (OKLA) Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
91911K102 / Bausch Health Companies Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
US33812L1026 / Fitbit Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
VELOCITYSHARES 3X LNG SILVER / ETF (22539T597)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
JBLU / JetBlue Airways Corporation Put
ALK / Alaska Air Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
AEM / Agnico Eagle Mines Limited Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
JBLU / JetBlue Airways Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
FXC / Invesco CurrencyShares Canadian Dollar Trust Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
DIREXION DAILY S&P 500 BEAR / ETF (25459Y371)
ICPT / Intercept Pharmaceuticals Inc Call
LNKD / LinkedIn Corp. Put
FXE / Invesco CurrencyShares Euro Trust Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WLL / Whiting Petroleum Corp (New) Put
QID / ProShares Trust - ProShares UltraShort QQQ
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
CSIQ / Canadian Solar Inc. Put
SHPG / Shire Plc. Put
SPLS / Staples, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FXY / Invesco CurrencyShares Japanese Yen Trust Put
LULU / lululemon athletica inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CLF / Cleveland-Cliffs Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF
SH / ProShares Trust - ProShares Short S&P500
AMBA / Ambarella, Inc. Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
GOOG / Alphabet Inc.
RTN / Raytheon Co. Put
V / Visa Inc. Put
IP / International Paper Company
BA / The Boeing Company
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IP / International Paper Company Put
GLD / SPDR Gold Trust Call
BA / The Boeing Company Call
BA / The Boeing Company Put
GLD / SPDR Gold Trust Put
SDS / ProShares Trust - ProShares UltraShort S&P500
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
TWC / Spectrum Management Holding Company LLC Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
KORS / Michael Kors Holdings Ltd. Put
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
DISH / DISH Network Corporation
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.
61166W101 / Monsanto Co. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AABA / Altaba Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
CLF / Cleveland-Cliffs Inc.
VMW / Vmware Inc. - Class A Call
C / Citigroup Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
HLF / Herbalife Ltd. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
HOG / Harley-Davidson, Inc. Put
DLTR / Dollar Tree, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
DUK / Duke Energy Corporation Put
HOG / Harley-Davidson, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
SBUX / Starbucks Corporation
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
META / Meta Platforms, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CSCO / Cisco Systems, Inc. Call
HD / The Home Depot, Inc. Put
V / Visa Inc.
V / Visa Inc. Call
JPM / JPMorgan Chase & Co. Put
GOOG / Alphabet Inc. Call
JNJ / Johnson & Johnson Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
CVX / Chevron Corporation
DIS / The Walt Disney Company Put
SCHW / The Charles Schwab Corporation Put
CVX / Chevron Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
DG / Dollar General Corporation
ACN / Accenture plc Call
ACN / Accenture plc Put
PM / Philip Morris International Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
BHI / Baker Hughes Inc. Put
HSY / The Hershey Company Put
HSY / The Hershey Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMAT / Applied Materials, Inc. Call
MNST / Monster Beverage Corporation Call
JCP / J.C. Penney Co., Inc. Put
MNST / Monster Beverage Corporation Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
PRGO / Perrigo Company plc
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company Call
META / Meta Platforms, Inc.
KMX / CarMax, Inc. Put
COF / Capital One Financial Corporation Call
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GM / General Motors Company Call
DISH / DISH Network Corporation Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
KMX / CarMax, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
WY / Weyerhaeuser Company Put
DLTR / Dollar Tree, Inc. Call
61166W101 / Monsanto Co. Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
018490100 / Allergan plc Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
LUMN / Lumen Technologies, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
HUM / Humana Inc. Call
HUM / Humana Inc. Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
BBBY / Bed Bath & Beyond, Inc. Call
LULU / lululemon athletica inc. Call
HIG / The Hartford Insurance Group, Inc. Put
DXD / ProShares Trust - ProShares UltraShort Dow30
DVN / Devon Energy Corporation Call
HLF / Herbalife Ltd. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CNX / CNX Resources Corporation Put
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation Call
HAL / Halliburton Company Call
CSCO / Cisco Systems, Inc. Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
MMM / 3M Company
MBLY / Mobileye Global Inc. Call
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
ADBE / Adobe Inc. Call
VIAB / Viacom, Inc. Call
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc. Call
JNJ / Johnson & Johnson Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
CTXS / Citrix Systems, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
PRU / Prudential Financial, Inc. Put
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
ZSL / ProShares Trust II - ProShares UltraShort Silver
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
POT / Potash Corp. of Saskatchewan, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CSX / CSX Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
YUM / Yum! Brands, Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
HES / Hess Corporation
HES / Hess Corporation Put
WYNN / Wynn Resorts, Limited Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
AET / Aetna, Inc.
TJX / The TJX Companies, Inc. Call
FEYE / FireEye Inc Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
DUK / Duke Energy Corporation Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CMI / Cummins Inc.
CMI / Cummins Inc. Put
PXD / Pioneer Natural Resources Company Put
AU / AngloGold Ashanti plc Call
BBY / Best Buy Co., Inc. Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
TPR / Tapestry, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
COP / ConocoPhillips Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MDLZ / Mondelez International, Inc. Call
CNQ / Canadian Natural Resources Limited Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
30064K105 / Exacttarget, Inc. Call
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
OAS / Oasis Petroleum Inc. - New Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SWN / Southwestern Energy Company Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MAR / Marriott International, Inc. Put
IBM / International Business Machines Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CL / Colgate-Palmolive Company Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
HES / Hess Corporation Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
USB / U.S. Bancorp Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
GM / General Motors Company Put
GOOG / Alphabet Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
LNG / Cheniere Energy, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp Put
LC / LendingClub Corporation Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
VFC / V.F. Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
EXC / Exelon Corporation Call
ARNC / Arconic Corporation Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
NKE / NIKE, Inc. Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
CCL / Carnival Corporation & plc Put
JCP / J.C. Penney Co., Inc.
CCL / Carnival Corporation & plc Call
NOV / NOV Inc. Call
NOV / NOV Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
EMN / Eastman Chemical Company Call
RHT / Red Hat, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WDC / Western Digital Corporation Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SWN / Southwestern Energy Company Put
US00C4U1L353 / Mylan N.V. Put
CCL / Carnival Corporation & plc
19041P105 / CBS Corp. Put
NKE / NIKE, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CTSH / Cognizant Technology Solutions Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PM / Philip Morris International Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
FSLR / First Solar, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BAX / Baxter International Inc. Put
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc. Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
GPS / The Gap, Inc. Put
AMZN / Amazon.com, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
IBM / International Business Machines Corporation Put
JPM / JPMorgan Chase & Co. Call
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSLR / First Solar, Inc.
VLO / Valero Energy Corporation Call
GE / General Electric Company
VLO / Valero Energy Corporation
HAL / Halliburton Company Put
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
KR / The Kroger Co. Call
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
SRPT / Sarepta Therapeutics, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
DOW / Dow Inc. Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
MGM / MGM Resorts International Call
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
MOS / The Mosaic Company Put
LEN / Lennar Corporation Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co. Call
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
NUE / Nucor Corporation Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
HD / The Home Depot, Inc. Call
IP / International Paper Company Call
AIG / American International Group, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
LRCX / Lam Research Corporation Put
018490100 / Allergan plc Call
GME / GameStop Corp. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
COP / ConocoPhillips Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
APA / APA Corporation Call
APA / APA Corporation 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
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc Put
VLO / Valero Energy Corporation Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation
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
SSO / ProShares Trust - ProShares Ultra S&P500 Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
US00C4U1L353 / Mylan N.V. Call
CVX / Chevron Corporation Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CMCSA / Comcast Corporation Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
DG / Dollar General Corporation Put
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
ACAD / ACADIA Pharmaceuticals Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Put
GIS / General Mills, Inc. Put
PFE / Pfizer Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
GE / General Electric Company Call
GE / General Electric Company Put
X / United States Steel Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GPRO / GoPro, Inc.
BBY / Best Buy Co., Inc.
GPRO / GoPro, Inc. Put
BBY / Best Buy Co., Inc. Call
BBBY / Bed Bath & Beyond, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
EOG / EOG Resources, Inc. Call
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CHRW / C.H. Robinson Worldwide, Inc. Call
EOG / EOG Resources, Inc. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put