Market Value31,004,732,000
Total Holdings724
File Date2019-08-15
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)
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
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CGC / Canopy Growth Corporation Put
CI / The Cigna Group Put
CI / The Cigna Group Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PROSHARES TR / ULTRAPRO SHORT Q Call (74348A900)
PROSHARES TR / ULTRAPRO SHORT Q Put (74348A950)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
US8865471085 / Tiffany & Co. Put
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
ISHARES TR / NASDAQ BIOTECH Call (464287906)
JPXUZ / JPMorgan Chase & Co. Call
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
2024677US / Barrick Gold Corp. Put
DFS / Discover Financial Services Call
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
TWM / ProShares Trust - ProShares UltraShort Russell2000
X / United States Steel Corporation Put
X / United States Steel Corporation Call
RHT / Red Hat, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
ALGN / Align Technology, Inc. Put
C.PRPCL / Citigroup Inc
C.PRPCL / Citigroup Inc
BL / BlackLine, Inc. Call
GLL / ProShares Trust II - ProShares UltraShort Gold
RIG / Transocean Ltd. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ALGN / Align Technology, Inc. Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US00C4U1L353 / Mylan N.V.
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
KO / The Coca-Cola Company
AG / First Majestic Silver Corp.
KO / The Coca-Cola Company Call
AG / First Majestic Silver Corp. Call
00437P107 / Amplify CrowdBureau(R) Peer-to-Peer Lending & Crowdfunding ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
US85207U1051 / Sprint Corporation Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US1182301010 / Buckeye Partners, L.P.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
PROSHARES TR II / ULTRAPRO 3X SHOR (74347Y805)
SPDR SERIES TRUST / S&P METALS MNG Put (78464A955)
ISHARES TR / U.S. REAL ES ETF Put (464287959)
CREDIT SUISSE NASSAU BRH / VLCTYSHS 3X INV (22542D282)
SELECT SECTOR SPDR TR / TECHNOLOGY Put (81369Y953)
HYDD / Direxion Daily High Yield Bull 2X Shares
CERN / Cerner Corp. Call
SELECT SECTOR SPDR TR / SBI INT-INDS Call (81369Y904)
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AG / First Majestic Silver Corp. Put
KO / The Coca-Cola Company Put
ECA / EnCana Corp. Call
EUFL / Direxion Daily MSCI European Financials Bull 2X Shares
SPDR SERIES TRUST / S&P RETAIL ETF Call (78464A904)
ISHARES TR / U.S. REAL ES ETF Call (464287909)
SELECT SECTOR SPDR TR / SBI CONS STPLS Call (81369Y908)
SPDR SERIES TRUST / S&P RETAIL ETF Put (78464A954)
SPDR SERIES TRUST / S&P BIOTECH Put (78464A950)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
PROSHARES TR / ULTRAPRO QQQ Put (74347X951)
ISHARES INC / MSCI JPN ETF NEW Put (46434G952)
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
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)
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
74347W221 / ProShares UltraPro 3x Crude Oil
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
CS / Credit Suisse Group AG - ADR
BID / Sotheby's Call
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
BL / BlackLine, Inc. Put
EDC / Export Development Canada
TEGP / Tallgrass Energy GP, LP
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
MMP / Magellan Midstream Partners L.P.
US85207U1051 / Sprint Corporation
DIREXION SHS ETF TR / FTSE INTL OVER (25460E463)
DIREXION SHS ETF TR / FTSE US OVER (25460E471)
ISHARES INC / MSCI JPN ETF NEW Call (46434G902)
MLM / Martin Marietta Materials, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
US25460G1792 / Direxion Daily Energy Bear 3X Shares
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
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
PRU / Prudential Financial, Inc. Put
AEM / Agnico Eagle Mines Limited Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
AEM / Agnico Eagle Mines Limited Put
LOW / Lowe's Companies, Inc. Call
CRM / Salesforce, Inc. Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ZSL / ProShares Trust II - ProShares UltraShort Silver
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
CRM / Salesforce, Inc. Put
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc Call
LOW / Lowe's Companies, Inc. Put
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
DPZ / Domino's Pizza, Inc. Call
BNO / United States Brent Oil Fund, LP - Limited Partnership
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
SYF / Synchrony Financial Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CERN / Cerner Corp. Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
SBM / ProShares Trust - ProShares Short Basic Materials
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
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
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
ACN / Accenture plc Put
ACN / Accenture plc Call
SYNA / Synaptics Incorporated Put
TLRY / Tilray Brands, Inc. Call
HPQ / HP Inc. Call
DVN / Devon Energy Corporation Call
HPQ / HP Inc. Put
DVN / Devon Energy Corporation Put
SYNA / Synaptics Incorporated Call
TLRY / Tilray Brands, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
/ Apache Corp. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CME / CME Group Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
CME / CME Group Inc. Put
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
AES / The AES Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 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
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
K / Kellanova Call
K / Kellanova Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc. Call
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Put
DBX / Dropbox, Inc. Call
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
BAC / Bank of America Corporation Put
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. 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 Put
74347W148 / PROSHARES ULTRA VIX ST FU
MS / Morgan Stanley
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 Call
GM / General Motors Company Put
SPY / SPDR S&P 500 ETF Call
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
SPY / SPDR S&P 500 ETF Put
SWKS / Skyworks Solutions, Inc. Put
JCI / Johnson Controls International plc Call
SHAK / Shake Shack Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
/ Apache Corp. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DXD / ProShares Trust - ProShares UltraShort Dow30
CCL / Carnival Corporation & plc
DDM / ProShares Trust - ProShares Ultra Dow30
018490100 / Allergan plc Call
018490100 / Allergan plc Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSQ / ProShares Trust - ProShares Short QQQ
UGLSF / UBS AG
LRCX / Lam Research Corporation Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
DDG / ProShares Trust - ProShares Short Oil & Gas
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
/ Hertz Global Holdings Inc Put
/ Hertz Global Holdings Inc Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
ECA / EnCana Corp. Put
WLL / Whiting Petroleum Corp (New) Call
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
ET / Energy Transfer LP - Limited Partnership
WLL / Whiting Petroleum Corp (New) Put
SWKS / Skyworks Solutions, Inc. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
COST / Costco Wholesale Corporation Call
AEP / American Electric Power Company, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
COST / Costco Wholesale Corporation Put
NCR / NCR Corp. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
DB / Deutsche Bank Aktiengesellschaft
LULU / lululemon athletica inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc.
DB / Deutsche Bank Aktiengesellschaft Put
LULU / lululemon athletica inc. Put
UAL / United Airlines Holdings, Inc. Put
CRON / Cronos Group Inc. Put
ANTM / Anthem Inc Call
MRK / Merck & Co., Inc. Put
CRON / Cronos Group Inc. Call
ANTM / Anthem Inc Put
TGT / Target Corporation Call
FCX / Freeport-McMoRan Inc. Call
TGT / Target Corporation Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
HES / Hess Corporation Call
ORCL / Oracle Corporation Call
FCX / Freeport-McMoRan Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
ORCL / Oracle Corporation Put
FDX / FedEx Corporation Call
AMAT / Applied Materials, Inc. Put
BPAQF / BP p.l.c. Call
RTX / RTX Corporation Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
BPAQF / BP p.l.c. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
ISRG / Intuitive Surgical, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CNQ / Canadian Natural Resources Limited Call
RF / Regions Financial Corporation Put
FDX / FedEx Corporation Put
SYF / Synchrony Financial Call
ZM / Zoom Communications Inc.
ISRG / Intuitive Surgical, Inc. Put
UGL / ProShares Trust II - ProShares Ultra Gold
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
FIVE / Five Below, Inc. Put
PEP / PepsiCo, Inc. Put
WYNN / Wynn Resorts, Limited Call
PM / Philip Morris International Inc. Call
SDS / ProShares Trust - ProShares UltraShort S&P500
LLY / Eli Lilly and Company Call
WYNN / Wynn Resorts, Limited Put
PEP / PepsiCo, Inc. Call
YELP / Yelp Inc. Call
PM / Philip Morris International Inc. Put
MET / MetLife, Inc. Call
LLY / Eli Lilly and Company Put
F / Ford Motor Company Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BLK / BlackRock, Inc. Put
MET / MetLife, Inc. Put
MGM / MGM Resorts International Call
F / Ford Motor Company Put
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited Call
AA.PR / Alcoa Corp. Call
SKX / Skechers U.S.A., Inc. Call
SLB / Schlumberger Limited Put
WDC / Western Digital Corporation Call
V / Visa Inc. Call
AA.PR / Alcoa Corp. Put
LMT / Lockheed Martin Corporation Call
V / Visa Inc. Put
WDC / Western Digital Corporation Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
SKX / Skechers U.S.A., Inc. Put
MU / Micron Technology, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SNAP / Snap Inc.
CAG / Conagra Brands, Inc. Call
WDAY / Workday, Inc. Put
LMT / Lockheed Martin Corporation Put
SNAP / Snap Inc. Call
ADSK / Autodesk, Inc. Call
LUMN / Lumen Technologies, Inc. Put
WDAY / Workday, Inc. Call
ANF / Abercrombie & Fitch Co.
BHC / Bausch Health Companies Inc. Call
CAG / Conagra Brands, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
ANF / Abercrombie & Fitch Co. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc. Put
MDB / MongoDB, Inc. Call
BHC / Bausch Health Companies Inc. Put
CVX / Chevron Corporation Call
ADSK / Autodesk, Inc. Put
SNAP / Snap Inc. Put
MNST / Monster Beverage Corporation
ANF / Abercrombie & Fitch Co. Put
MNST / Monster Beverage Corporation Call
JBLU / JetBlue Airways Corporation Call
COTY / Coty Inc. Call
MNST / Monster Beverage Corporation Put
INTU / Intuit Inc. Put
CVS / CVS Health Corporation Call
OXY / Occidental Petroleum Corporation Call
COTY / Coty Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
JBLU / JetBlue Airways Corporation Put
CVX / Chevron Corporation Put
QSR / Restaurant Brands International Inc.
CVS / CVS Health Corporation Put
NTAP / NetApp, Inc. Call
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
CMG / Chipotle Mexican Grill, Inc. Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
MCD / McDonald's Corporation Call
BX / Blackstone Inc. Put
QSR / Restaurant Brands International Inc. Put
ULTA / Ulta Beauty, Inc. Call
CVS / CVS Health Corporation Put
OXY / Occidental Petroleum Corporation Put
XOM / Exxon Mobil Corporation Call
CPB / The Campbell's Company Call
MCD / McDonald's Corporation Put
TECK / Teck Resources Limited Put
BX / Blackstone Inc. Call
AVGO / Broadcom Inc. Put
NTAP / NetApp, Inc. Put
KBH / KB Home Call
TECK / Teck Resources Limited Call
CNC / Centene Corporation Put
CMI / Cummins Inc. Put
PCG / PG&E Corporation Put
ADP / Automatic Data Processing, Inc. Call
BK / The Bank of New York Mellon Corporation Call
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
MPLX / MPLX LP - Limited Partnership
MAR / Marriott International, Inc. Call
ULTA / Ulta Beauty, Inc. Put
CNC / Centene Corporation Call
ADP / Automatic Data Processing, Inc. Put
MRVL / Marvell Technology, Inc.
KBH / KB Home Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRVL / Marvell Technology, Inc. Call
XOM / Exxon Mobil Corporation Put
MRVL / Marvell Technology, Inc. Put
STLD / Steel Dynamics, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
CMG / Chipotle Mexican Grill, Inc. Call
COP / ConocoPhillips Call
MA / Mastercard Incorporated Call
NOC / Northrop Grumman Corporation Call
CPB / The Campbell's Company Put
USO / United States Oil Fund, LP - Limited Partnership Put
ROKU / Roku, Inc.
MA / Mastercard Incorporated Put
PCG / PG&E Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMI / Cummins Inc. Call
COP / ConocoPhillips Put
MAR / Marriott International, Inc. Put
PANW / Palo Alto Networks, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PZZA / Papa John's International, Inc. Call
ROKU / Roku, Inc. Call
META / Meta Platforms, Inc. Call
ABBV / AbbVie Inc. Call
UBER / Uber Technologies, Inc. Call
30064K105 / Exacttarget, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PZZA / Papa John's International, Inc. Put
NOC / Northrop Grumman Corporation Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
ABBV / AbbVie Inc. Put
UBER / Uber Technologies, Inc. Put
STT / State Street Corporation Call
KR / The Kroger Co. Call
PANW / Palo Alto Networks, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HAL / Halliburton Company Call
WES / Western Midstream Partners, LP - Limited Partnership
BA / The Boeing Company Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
BA / The Boeing Company Put
ROKU / Roku, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KR / The Kroger Co. Put
TSN / Tyson Foods, Inc. Call
OKTA / Okta, Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc. Call
BLL / Ball Corp. Call
STT / State Street Corporation Put
PG / The Procter & Gamble Company
CPRI / Capri Holdings Limited
HAL / Halliburton Company Put
META / Meta Platforms, Inc. Put
CPRI / Capri Holdings Limited Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
TSN / Tyson Foods, Inc. Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
FXE / Invesco CurrencyShares Euro Trust Put
PG / The Procter & Gamble Company Call
CPRI / Capri Holdings Limited Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
NXPI / NXP Semiconductors N.V. Call
CSCO / Cisco Systems, Inc. Put
FITB / Fifth Third Bancorp Call
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A. Call
VZ / Verizon Communications Inc.
SIG / Signet Jewelers Limited Put
SPOT / Spotify Technology S.A. Put
SQ / Block, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company Put
BKNG / Booking Holdings Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
M / Macy's, Inc. Call
VZ / Verizon Communications Inc. Call
PYPL / PayPal Holdings, Inc. Put
SIG / Signet Jewelers Limited Call
NXPI / NXP Semiconductors N.V. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc. Put
M / Macy's, Inc. Put
VZ / Verizon Communications Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ATVI / Activision Blizzard Inc Put
VALE.P / Vale S.A. Preferred Shares ADR Call
HTZZ / Hertz Global Holdings Inc. (New)
TWTR / Twitter Inc Call
GPRO / GoPro, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
SH / ProShares Trust - ProShares Short S&P500
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
DE / Deere & Company Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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 Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
AER / AerCap Holdings N.V. Put
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
FEYE / FireEye Inc 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
MDLZ / Mondelez International, Inc. Put
UPS / United Parcel Service, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
FEYE / FireEye Inc Put
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
NVDA / NVIDIA Corporation Put
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
ADS / Bread Financial Holdings Inc Call
SWN / Southwestern Energy Company Call
DPZ / Domino's Pizza, Inc. Put
CGC / Canopy Growth Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APA / APA Corporation Put
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
USB.PRN / US Bancorp Del Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KKR / KKR & Co. Inc. Call
FXC / Invesco CurrencyShares Canadian Dollar Trust
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
DSC / SPDR Series Trust Call
NVDA / NVIDIA Corporation Call
NLOK / NortonLifeLock Inc
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
GME / GameStop Corp.
NLOK / NortonLifeLock Inc Call
GME / GameStop Corp. Call
APA / APA Corporation Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
QCOM / QUALCOMM Incorporated Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AXP / American Express Company Put
UDOW / ProShares Trust - ProShares UltraPro Dow30
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
BMY / Bristol-Myers Squibb Company
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
AXP / American Express Company Call
UNH / UnitedHealth Group Incorporated Put
APRN / Blue Apron Holdings Inc - Class A Call
FCX / Freeport-McMoRan Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Put
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DE / Deere & Company Put
TWTR / Twitter Inc Put
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
SWN / Southwestern Energy Company Put
TBB / AT&T Inc. - Corporate Bond/Note Call
USB.PRN / US Bancorp Del Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CZR / Caesars Entertainment, Inc. Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AGQ / ProShares Trust II - ProShares Ultra Silver
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
AMT.PRB / American Tower Corp Call
AMT.PRB / American Tower Corp Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INPAP / International Paper Company - Preferred Security Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
INPAP / International Paper Company - Preferred Security Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOLD / Barrick Mining Corporation
2024677US / Barrick Gold Corp. Call
GPS / The Gap, Inc. Put
MO / Altria Group, Inc.
AVGO / Broadcom Inc. Call
FITB / Fifth Third Bancorp Put
PDPR / Marathon Group Corp. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GME / GameStop Corp. Put
MPC / Marathon Petroleum Corporation Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
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
PYPL / PayPal Holdings, Inc. Call
QCOM / QUALCOMM Incorporated Put
UNH / UnitedHealth Group Incorporated Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
TWLO / Twilio Inc. Put
TWLO / Twilio Inc. Call
UAA / Under Armour, Inc. Call
MDB / MongoDB, Inc. Put
UAA / Under Armour, Inc. Put
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc. Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
NLOK / NortonLifeLock Inc Put
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BB / BlackBerry Limited Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
CSCO / Cisco Systems, Inc. Call
DIS / The Walt Disney Company Call
UAL / United Airlines Holdings, Inc. Call
CZR / Caesars Entertainment, Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
MRK / Merck & Co., Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SBAC / SBA Communications Corporation Put
DIS / The Walt Disney Company Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation Put
AMP / Ameriprise Financial, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
WBA / Walgreens Boots Alliance, Inc. Call
MDT / Medtronic plc Put
HBI / Hanesbrands Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
RF / Regions Financial Corporation Call
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc. Call
AER / AerCap Holdings N.V. Call
MDLZ / Mondelez International, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MGM / MGM Resorts International Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
GPS / The Gap, Inc. Call
BK / The Bank of New York Mellon Corporation Put
OKTA / Okta, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DFS / Discover Financial Services Put
LRCX / Lam Research Corporation Put
SQ / Block, Inc. Put
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
BKNG / Booking Holdings Inc. Call
DDD / 3D Systems Corporation Put
BB / BlackBerry Limited
RCL / Royal Caribbean Cruises Ltd. Call
SHAK / Shake Shack Inc. Put
YELP / Yelp Inc. Put
BB / BlackBerry Limited Put