Market Value7,675,915,000
Total Holdings478
File Date2014-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
URS / Urs Corp Call
US0549371070 / BB&T Corp. Call
SRC / Spirit Realty Capital, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
PACW / Pacwest Bancorp
PCP / Precision Castparts Corporation
KRO / Kronos Worldwide, Inc.
US21871D1037 / Corelogic Inc
OPI / Office Properties Income Trust
LL / LL Flooring Holdings, Inc. Call
SPWR / SunPower Inc.
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
NFX / Newfield Exploration Company
XLNX / Xilinx, Inc.
ZNGA / Zynga Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
HSH /
MANT / Mantech International Corp - Class A
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
MTOR / Meritor Inc
US6550441058 / Noble Energy, Inc.
P / Everpure, Inc. Call
98235T107 / Wright Medical Group N.V.
MBI / MBIA Inc.
018490100 / Allergan plc
AVTCQ / AVT, Inc. Call
MDVN / Medivation, Inc.
FI / Fiserv, Inc.
X / United States Steel Corporation Put
SASR / Sandy Spring Bancorp, Inc.
AMAT / Applied Materials, Inc. Put
BMS / Bemis Co., Inc.
PVR / PVR PARTNERS L P
DCT Industrial Trust Inc / REIT (233153105)
163893209 / Chemtura Corp.
CSC / Computer Sciences Corp.
SUNE / SUNation Energy Inc. Call
Questcor Pharmaceuticals Inc / Put Put (74835Y951)
SODA / SodaStream International Ltd.
DWA / DreamWorks Animation SKG , Inc.
BNNY / Annie's, Inc.
Xoom / XOOM Corp
GMCR / Keurig Green Mountain, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PEGI / Pattern Energy Group Inc.
DCP / DCP Midstream LP - Unit
DTV / DTE Energy Company
PL.PRE / Protective Life Corp.
Powershares QQQ Trust Series 1 / Put Put (73935A954)
VR / Global X Funds - Global X Metaverse ETF
345838106 / Forest Laboratories Inc
NRF / NorthStar Realty Finance Corp.
NGLS / Targa Resources Partners LP
MACK / Merrimack Pharmaceuticals, Inc.
PRXL / PAREXEL International Corp.
Eagle Rock Energy Partners LP / Call Call (26985R904)
BHI / Baker Hughes Inc.
WCG / Wellcare Health Plans, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FDO / Call
DSC / SPDR Series Trust Call
PowerShares Emerging Markets Sovereign Debt Portfolio / Put Put (73936T953)
DANG / E-Commerce China Dangdang Inc.
EVHC / Envision Healthcare Holdings, Inc.
US8794551031 / Telenav, Inc.
P / Everpure, Inc.
EJ / E-House (China) Holdings Ltd.
NVGS / Navigator Holdings Ltd.
US5535731062 / MSG Networks Inc
TROX / Tronox Holdings plc
TWTR / Twitter Inc Put
NFX / Newfield Exploration Company Call
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc.
CZR / Caesars Entertainment, Inc.
C.WSA / Citigroup, Inc.
SGMO / Sangamo Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
MDVN / Medivation, Inc. Call
/ Voya Prime Rate Trust Put
US45772F1075 / Inphi Corporation
M / Macy's, Inc.
CPWR / Ocean Thermal Energy Corporation
/ Sina Corp.
RAI / Reynolds American, Inc.
LNKD / LinkedIn Corp. Call
US04929Q1022 / Atlas Energy Group LLC Call
Consumer Staples Select Sector SPDR Fund / Put Put (81369Y958)
/ XL Group Ltd.
MGAM / Mobile Global Esports Inc.
SDLP / Seadrill Partners LLC Put
TFM / Fresh Market Holdings Inc (The)
EROC / ERock, Inc.
US30224P2002 / Extended Stay America Inc
MINI / Mobile Mini, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
WNRL / Western Refining Logistics, LP
SPDR S&P Retail ETF / Call Call (78464A904)
43739Q100 / HomeAway, Inc.
KRFT /
BWP / Boardwalk Pipeline Partners L.P
TXI / Texas Industries Inc
WMGIZ / Wright Medical Group N.V.
CST / CST Brands, Inc.
Powershares QQQ Trust Series 1 / ETP (73935A104)
IPXL / Impax Laboratories, Inc.
Polypore International Inc / Call Call (73179V903)
GLBR / Global Brokerage, Inc.
IMPV / Imperva, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
Norcraft Cos Inc / (65557Y105)
BCRH / Blue Capital Reinsurance Holdings Ltd.
Garmin Ltd / Call Call (H29067909)
MOVE / Corvex, Inc.
FEIC / FEI Company
CALD / Callidus Software, Inc.
FSL / Freescale Semiconductor Ltd
83416T100 / SolarCity Corp
PSUN / Pacific Sunwear of California, Inc.
BRSP / BrightSpire Capital, Inc. Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP Call
LLTC / Linear Technology Corp. Call
OPEN / Opendoor Technologies Inc.
ISIL / Intersil Corp.
ARTC / Art Technology Acquisition Corp.
SIRO / Sirona Dental Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
TDC / Teradata Corporation Call
PLCE / The Children's Place, Inc.
885175307 / Thoratec
FINL / Finish Line, Inc. (THE)
APL.PRE / Atlas Pipeline Partners L.P.
QLIK / Qlik Technologies Inc. Call
ACMP /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
BYI /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Call
PRE / Prenetics Global Limited
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
FWLT / Foster Wheeler Ag
XNPT / XenoPort, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Put
VOLC / Volcano Corp
MWV /
TRLA /
IOC / InterOil Corporation
002144110 / Altera Corporation
67059L102 / NuStar GP Holdings, LLC
67059L102 / NuStar GP Holdings, LLC Call
DLIAQ / dELiA*s Inc.
TIBX / Tibco Software
US9300591008 / Waddell & Reed Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CODE / Spansion Inc.
CODE / Spansion Inc. Call
G93205AA3 / Vantage Drilling Co. Bond
US04929Q1022 / Atlas Energy Group LLC
OVTI / OmniVision Technologies, Inc. Put
US26885B1008 / EQT Midstream Partners LP
KERX / Keryx Biopharmaceuticals, Inc.
BMR / Beamr Imaging Ltd.
US2692464017 / E*TRADE Financial, Inc.
PNRA / Panera Bread Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
MWE / MarkWest Energy Partners, LP Put
232820100 / Cytec Industries Inc.
SolarWinds Inc / Call Call (74835Y901)
Qlik Technologies Inc / Put Put (768573957)
Education Realty Trust Inc / REIT (28140H104)
Whiting Petroleum Corp / Call Call (92046N902)
Iron Mountain Inc / Put Put (48020T951)
IntercontinentalExchange Inc / (45865V100)
TRW / TRW Automotive Holdings
NS / NuStar Energy L.P. - Limited Partnership Put
Jarden Corp / Call Call (45666Q902)
Intel Corp / Call Call (393122906)
Freescale Semiconductor Ltd / Put Put (45666Q952)
OKS / ONEOK Partners, L.P.
OKS / ONEOK Partners, L.P. Put
LNKD / LinkedIn Corp.
FINL / Finish Line, Inc. (THE) Call
BSFT / BroadSoft, Inc.
BSFT / BroadSoft, Inc. Put
UAM / Universal American Corp.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
QLIK / Qlik Technologies Inc. Put
CFNL / Cardinal Financial Corp.
SXL / Sunoco Logistics Partners L.P.
JDSU / Call
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Put
DYAX / Dyax Corp.
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
TIVO / TiVo Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
JNY / Jones Group Inc
JNY / Jones Group Inc Call
AKS / AK Steel Holding Corp.
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
WBC / Wabco Holdings, Inc.
AOI / Alliance One International
LLTC / Linear Technology Corp. Put
SSSS / SuRo Capital Corp.
PGEM / Ply Gem Holdings, Inc.
TLRA / Telaria, Inc.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
465685105 / ITC Holdings Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FNBC / First NBC Bank Holding Company
APOL / Apollo Education Group, Inc.
XXIA / Ixia
PIKE / Pike Corp
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
STRM / Streamline Health Solutions, Inc.
FSL / Freescale Semiconductor Ltd Call
FSL / Freescale Semiconductor Ltd Put
WLTGQ / Walter Energy, Inc.
QLGC / QLogic Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
ARPI / American Residential Properties, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
CODE / Spansion Inc. Put
HERO / Global X Funds - Global X Video Games & Esports ETF
ARO / Aeropostale Inc Put
ROVI / Rovi Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMCC / Applied Micro Circuits Corp.
MDAS / MedAssets, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
SNH / Senior Housing Properties Trust
758766109 / Regal Entertainment Group
76028H209 / Repros Therapeutics, Inc.
SHPG / Shire Plc.
US61179L1008 / Mindray Medical International Limited Put
SFLY / Shutterfly, Inc.
ROC / Rank One Computing Corporation
BLT / Blount International, Inc.
PNK / Pinnacle Entertainment, Inc.
LF / Leapfrog Enterprises Inc Call
NGLS / Targa Resources Partners LP Put
SRCI / SRC Energy Inc
FUR / Winthrop Realty Trust, Inc.
FDO / Put
PVTB / PrivateBancorp, Inc.
EXP / Eagle Materials Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US40416M1053 / Hd Supply Inc.
AXLL / Axiall Corporation
920355104 / Valspar Corp.
CAIAF / CA Immobilien Anlagen AG Put
BBL / BHP Group Plc - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc Put
57772K101 / Maxim Integrated Products Inc. Call
JCP / J.C. Penney Co., Inc. Put
ESINQ / ITT Educational Services, Inc. Call
HAIN / The Hain Celestial Group, Inc.
GES / Guess?, Inc.
RGP / Resources Connection, Inc.
M / Macy's, Inc. Call
DFT / Dupont Fabros Technology, Inc.
DOW / Dow Inc.
NUS / Nu Skin Enterprises, Inc.
RNA / Atrium Therapeutics, Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
WLL / Whiting Petroleum Corp (New) Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
US87403A1079 / Tailored Brands, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
US0906721065 / BioTelemetry, Inc.
JCP / J.C. Penney Co., Inc. Call
WLL / Whiting Petroleum Corp (New)
CYN / Cyngn Inc.
MTOR / Meritor Inc Put
DCI / Donaldson Company, Inc.
ASH / Ashland Inc.
GRPN / Groupon, Inc. Put
BAX / Baxter International Inc.
SSTK / Shutterstock, Inc.
JNPR / Juniper Networks, Inc.
OGE / OGE Energy Corp.
HUN / Huntsman Corporation
19041P105 / CBS Corp.
HSY / The Hershey Company
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ZGNX / Zogenix Inc
WWE / World Wrestling Entertainment, Inc. - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
LAMR / Lamar Advertising Company Call
BKD / Brookdale Senior Living Inc.
TSLA / Tesla, Inc.
CCXI / Churchill Capital Corp XI
TTM / Tata Motors Ltd. - ADR
IVZ / Invesco Ltd.
RHT / Red Hat, Inc.
ZNGA / Zynga Inc - Class A Call
SLG / SL Green Realty Corp.
EQC / Equity Commonwealth Put
CSV / Carriage Services, Inc.
BRSP / BrightSpire Capital, Inc. Put
HON / Honeywell International Inc.
BB / BlackBerry Limited
US00C4U1L353 / Mylan N.V.
UI / Ubiquiti Inc.
INTU / Intuit Inc.
872307903 / TCF Financial Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
CREE / Cree, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc. Call
CPE / Callon Petroleum Company
WCC / WESCO International, Inc.
STJ / St. Jude Medical, Inc.
KORS / Michael Kors Holdings Ltd.
EBIX / Ebix, Inc. Call
ACC / American Campus Communities Inc.
CTXS / Citrix Systems, Inc. Call
/ Diamond Offshore Drilling Inc
SWKS / Skyworks Solutions, Inc. Put
MYGN / Myriad Genetics, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JWN / Nordstrom, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
VTGDF / Vantage Drilling Company
BRY / Berry Corporation
VNO / Vornado Realty Trust
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership Put
RIGL / Rigel Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
CTXS / Citrix Systems, Inc.
WLL / Whiting Petroleum Corp (New) Call
ON / ON Semiconductor Corporation
UMPQ / Umpqua Holdings Corp
/ Array BioPharma, Inc.
STAR / iStar Inc
STX / Seagate Technology Holdings plc
MFA / MFA Financial, Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BG / Bunge Global SA
CYH / Community Health Systems, Inc.
QCOM / QUALCOMM Incorporated Put
GM / General Motors Company Put
MELI / MercadoLibre, Inc.
SLAB / Silicon Laboratories Inc.
SLAB / Silicon Laboratories Inc. Call
DAL / Delta Air Lines, Inc.
GM / General Motors Company Call
NTRS / Northern Trust Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
WERN / Werner Enterprises, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WT / WisdomTree, Inc.
EBAY / eBay Inc.
SM / SM Energy Company
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
SNDK / Sandisk Corporation Put
ODP / The ODP Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAR / Marriott International, Inc.
OI / O-I Glass, Inc.
AMD / Advanced Micro Devices, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
MTOR / Meritor Inc Call
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc. Call
CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc. Call
HD / The Home Depot, Inc.
DRH / DiamondRock Hospitality Company
PDCO / Patterson Companies, Inc.
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
IFF / International Flavors & Fragrances Inc.
RIG / Transocean Ltd.
LECO / Lincoln Electric Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
POST / Post Holdings, Inc.
KEY / KeyCorp
PG / The Procter & Gamble Company Put
SCI / Service Corporation International
WFM / Whole Foods Market, Inc. Call
CSIQ / Canadian Solar Inc.
WHR / Whirlpool Corporation
X / United States Steel Corporation Call
TOL / Toll Brothers, Inc.
X / United States Steel Corporation
STZ / Constellation Brands, Inc.
HRI / Herc Holdings Inc.
IDTI / Integrated Device Technology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRUS / Cirrus Logic, Inc. Put
DFS / Discover Financial Services
CCI / Crown Castle Inc.
MRC / MRC Global Inc.
SWI / SolarWinds Corporation Put
SPPI / Spectrum Pharmaceuticals, Inc.
NKE / NIKE, Inc. Call
APH / Amphenol Corporation
APA / APA Corporation
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc. Put
AAPL / Apple Inc. Call
PBYI / Puma Biotechnology, Inc.
APAM / Artisan Partners Asset Management Inc.
OKE / ONEOK, Inc.
TPH / Tri Pointe Homes, Inc.
DISH / DISH Network Corporation Put
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc. Put
SWI / SolarWinds Corporation
CLR / Continental Resources Inc (OKLA)
RAMP / LiveRamp Holdings, Inc.
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
CF / CF Industries Holdings, Inc.
CRUS / Cirrus Logic, Inc. Call
NOG / Northern Oil and Gas, Inc.
CWEN / Clearway Energy, Inc.
UI / Ubiquiti Inc. Call
PLD / Prologis, Inc.
SSYS / Stratasys Ltd.
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
MEOH / Methanex Corporation
TROW / T. Rowe Price Group, Inc.
DDD / 3D Systems Corporation Call
FBIN / Fortune Brands Innovations, Inc.
INFN / Infinera Corporation
NPO / Enpro Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
IR / Ingersoll Rand Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Call
RRC / Range Resources Corporation
MTZ / MasTec, Inc.
BWXT / BWX Technologies, Inc.
BKU / BankUnited, Inc.
RAD / Rite Aid Corp.
SMTC / Semtech Corporation
LEN / Lennar Corporation
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
JCI / Johnson Controls International plc
DDS / Dillard's, Inc.
CRM / Salesforce, Inc. Put
GOOG / Alphabet Inc. Put
CRL / Charles River Laboratories International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
EWBC / East West Bancorp, Inc.
CNP / CenterPoint Energy, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
AGNC / AGNC Investment Corp.
YELP / Yelp Inc.
PANW / Palo Alto Networks, Inc. Call
NBIS / Nebius Group N.V.
GOGO / Gogo Inc.
K / Kellanova
PNR / Pentair plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ASH / Ashland Inc. Call
RMD / ResMed Inc. Put
LL / LL Flooring Holdings, Inc.
NXGN / NextGen Healthcare Inc
PSX / Phillips 66
VMW / Vmware Inc. - Class A
NUS / Nu Skin Enterprises, Inc. Put
MNST / Monster Beverage Corporation Put
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
VTR / Ventas, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SGI / Somnigroup International Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
FHN / First Horizon Corporation
JPM / JPMorgan Chase & Co.
BRO / Brown & Brown, Inc.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
ZG / Zillow Group, Inc. Call
CVS / CVS Health Corporation
RTX / RTX Corporation
DRI / Darden Restaurants, Inc. Call
OMC / Omnicom Group Inc.
BLMN / Bloomin' Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGEN / Seagen Inc Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
INFA / Informatica Inc.
NETI / Eneti Inc.
WCN / Waste Connections, Inc.
DDD / 3D Systems Corporation
WLK / Westlake Corporation
CE / Celanese Corporation
MBI / MBIA Inc. Call
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
AEO / American Eagle Outfitters, Inc.
CNMD / CONMED Corporation
OC / Owens Corning
PENN / PENN Entertainment, Inc. Put
LH / Labcorp Holdings Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
EXPR / Express, Inc.
ANF / Abercrombie & Fitch Co.
MSI / Motorola Solutions, Inc. Call
WDC / Western Digital Corporation Call
ELME / Elme Communities
DVA / DaVita Inc.
IAC / IAC Inc.
ADI / Analog Devices, Inc.
BURL / Burlington Stores, Inc.
EFX / Equifax Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PTEN / Patterson-UTI Energy, Inc.
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
VMW / Vmware Inc. - Class A Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp. Call
JBL / Jabil Inc. Put
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CUZ / Cousins Properties Incorporated
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc. Call
G0083B108 / Actavis
BOH / Bank of Hawaii Corporation
HIG / The Hartford Insurance Group, Inc.
HOUS / Anywhere Real Estate Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp. Call
PVH / PVH Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
META / Meta Platforms, Inc. Call
SNDK / Sandisk Corporation Call
BBBY / Bed Bath & Beyond, Inc. Put
EG / Everest Group, Ltd.
ONB / Old National Bancorp
TKR / The Timken Company
KAR / OPENLANE, Inc.
ATML / Atmel Corporation Call
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
SBRA / Sabra Health Care REIT, Inc.
MWA / Mueller Water Products, Inc.
ACIW / ACI Worldwide, Inc. Call
A / Agilent Technologies, Inc.
LZB / La-Z-Boy Incorporated
VC / Visteon Corporation
ARE / Alexandria Real Estate Equities, Inc.
BTU / Peabody Energy Corporation
MCRI / Monarch Casino & Resort, Inc.
MPWR / Monolithic Power Systems, Inc.
LUV / Southwest Airlines Co.
EPR / EPR Properties
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
NTAP / NetApp, Inc. Put
SLM / SLM Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company Put
AKAM / Akamai Technologies, Inc. Put
AWI / Armstrong World Industries, Inc.
LAMR / Lamar Advertising Company
MAS / Masco Corporation
FOLD / Amicus Therapeutics, Inc.
SRE / Sempra
VMC / Vulcan Materials Company
KNX / Knight-Swift Transportation Holdings Inc.
F / Ford Motor Company Call
BEN / Franklin Resources, Inc.
HST / Host Hotels & Resorts, Inc.
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
TGI / Triumph Group, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
ALV / Autoliv, Inc.
CVLT / Commvault Systems, Inc. Call
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
U / Unity Software Inc.
PEAK / Healthpeak Properties, Inc.
AKR / Acadia Realty Trust
STNG / Scorpio Tankers Inc.
PXD / Pioneer Natural Resources Company
PRKS / United Parks & Resorts Inc.
HBI / Hanesbrands Inc.
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
ROST / Ross Stores, Inc.
BID / Sotheby's
BID / Sotheby's Call
BID / Sotheby's Put
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KDP / Keurig Dr Pepper Inc. Put
APD / Air Products and Chemicals, Inc.
NWSA / News Corporation
EXR / Extra Space Storage Inc.
ALT / Altimmune, Inc. Call
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc. Put
IBM / International Business Machines Corporation Put
TER / Teradyne, Inc. Put
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc. Call
GRPN / Groupon, Inc. Call
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
TILE / Interface, Inc.
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZUMZ / Zumiez Inc.
COST / Costco Wholesale Corporation Call
MPWR / Monolithic Power Systems, Inc. Put
ESS / Essex Property Trust, Inc.
TRGP / Targa Resources Corp.
OEF / iShares Trust - iShares S&P 100 ETF Put
GIS / General Mills, Inc. Call
SBUX / Starbucks Corporation Call
CAR / Avis Budget Group, Inc.
INVA / Innoviva, Inc.
SPG / Simon Property Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RGA / Reinsurance Group of America, Incorporated
QCOM / QUALCOMM Incorporated Call
SPY / State Street SPDR S&P 500 ETF Trust
CCJ / Cameco Corporation
ET / Energy Transfer LP - Limited Partnership
CNK / Cinemark Holdings, Inc.
INTC / Intel Corporation Put
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc. Call
MU / Micron Technology, Inc.
KO / The Coca-Cola Company Call
CRM / Salesforce, Inc.
STWD / Starwood Property Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
ANF / Abercrombie & Fitch Co. Call
BBY / Best Buy Co., Inc. Put
IRM / Iron Mountain Incorporated Put
SYK / Stryker Corporation
CAT / Caterpillar Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
MRVL / Marvell Technology, Inc. Call
INTC / Intel Corporation Call
SLB / SLB N.V.
IRM / Iron Mountain Incorporated Call
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc. Put
CDP / COPT Defense Properties
RCL / Royal Caribbean Cruises Ltd.
FSLR / First Solar, Inc. Put
TGT / Target Corporation Put
CME / CME Group Inc.
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation Put
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CLF / Cleveland-Cliffs Inc. Call
INTC / Intel Corporation
AXS / AXIS Capital Holdings Limited
CSCO / Cisco Systems, Inc. Put
ORCL / Oracle Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company Put
ZION / Zions Bancorporation, National Association
KSS / Kohl's Corporation
H / Hyatt Hotels Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
PHM / PulteGroup, Inc.
MOS / The Mosaic Company
AVGO / Broadcom Inc. Call
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc. Call
CNP / CenterPoint Energy, Inc.
WDAY / Workday, Inc.
EQT / EQT Corporation
PENN / PENN Entertainment, Inc.
CLX / The Clorox Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc. Call
ALL / The Allstate Corporation
M / Macy's, Inc. Put
CCL / Carnival Corporation Ltd.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
FSLR / First Solar, Inc. Call
AAL / American Airlines Group Inc.
HPQ / HP Inc. Put
DLTR / Dollar Tree, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call