Market Value8,842,914,000
Total Holdings624
File Date2014-09-19
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)
VYX / NCR Voyix Corporation Call
AKS / AK Steel Holding Corp.
CST / CST Brands, Inc.
AMCX / AMC Global Media Inc. Put
ACMP /
89376V100 / TransMontaigne Partners LP
AAP / Advance Auto Parts, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc Put
018490100 / Allergan plc
002144110 / Altera Corporation
002144110 / Altera Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
CAMP / Camp4 Therapeutics Corporation Put
024237020 / Dean Foods Co Put
RHT / Red Hat, Inc.
NFX / Newfield Exploration Company
AAPL / Apple Inc. Put
AMBKP / American Capital Trust I - Preferred Security
QCOM / QUALCOMM Incorporated Put
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
VER / VEREIT Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Put
EVHC / Envision Healthcare Holdings, Inc.
BNNY / Annie's, Inc.
HOUS / Anywhere Real Estate Inc.
APOL / Apollo Education Group, Inc.
AMCC / Applied Micro Circuits Corp. Call
AMCC / Applied Micro Circuits Corp. Put
NTAP / NetApp, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
FTNT / Fortinet, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
ATHL /
ON / ON Semiconductor Corporation
AUXL / Auxilium Pharmaceuticals Inc
SSYS / Stratasys Ltd. Put
STX / Seagate Technology Holdings plc Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CUDA / Barracuda Networks, Inc. Call
CUDA / Barracuda Networks, Inc. Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATI / ATI Inc.
EXP / Eagle Materials Inc.
MLNX / Mellanox Technologies, Ltd.
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
BOBE / Bob Evans Farms, Inc.
DFS / Discover Financial Services
TEX / Terex Corporation
BERY / Berry Global Group, Inc.
PRGO / Perrigo Company plc
BWLD / Buffalo Wild Wings, Inc.
AMAT / Applied Materials, Inc. Put
FOX / Fox Corporation
SSTK / Shutterstock, Inc.
CAIAF / CA Immobilien Anlagen AG Put
CAB / Cabela's Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FLS / Flowserve Corporation
CPE / Callon Petroleum Company
NXGN / NextGen Healthcare Inc
MHK / Mohawk Industries, Inc.
AFL / Aflac Incorporated
ADT / ADT Inc. Put
CAVM / MontaVista Software, LLC Call
CCXI / Churchill Capital Corp XI
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
K3ED / China Telecom Corporation Ltd.
PRKS / United Parks & Resorts Inc.
MCRI / Monarch Casino & Resort, Inc.
XEC / Cimarex Energy Co.
BBBY / Bed Bath & Beyond, Inc. Call
KN / Knowles Corporation Put
NBIS / Nebius Group N.V. Call
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLVS / Clovis Oncology Inc
GPRE / Green Plains Inc.
CXP / Columbia Property Trust Inc
HAIN / The Hain Celestial Group, Inc.
MTN / Vail Resorts, Inc.
TPR / Tapestry, Inc.
CONE / CyrusOne Inc
CBPX / Continental Building Products, Inc.
CSOD / Cornerstone OnDemand Inc
CVD / Covance, Inc.
NVGS / Navigator Holdings Ltd.
22943FAB6 / Ctrip.com International, Ltd. Bond
233153204 / DCT Industrial Trust, Inc.
AWI / Armstrong World Industries, Inc.
AVT / Avnet, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
OCR /
DISH / DISH Network Corporation
EXK / Endeavour Silver Corp.
ECA / EnCana Corp.
EXPR / Express, Inc.
EXPR / Express, Inc. Put
ESRX / Express Scripts Holding Co. Call
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company Call
BALL / Ball Corporation Put
DVA / DaVita Inc. Call
MTG / MGIC Investment Corporation
JWN / Nordstrom, Inc.
FCS / Fairchild Semiconductor International, Inc. Call
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc. Call
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc. Call
GLNG / Golar LNG Limited
GRT.PRH / Glimcher Realty Trust
GDP / Goodrich Petroleum Corp. Put
GRA / W.R. Grace & Co.
NUS / Nu Skin Enterprises, Inc. Put
GRPN / Groupon, Inc. Put
GRPN / Groupon, Inc. Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
M / Macy's, Inc. Put
HAR / Harman International Industries, Inc. Call
BC / Brunswick Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
451731103 / Ignyta, Inc.
INFI / Infinity Pharmaceuticals Inc.
IM / Ingram Micro Inc.
IM / Ingram Micro Inc. Call
NTGR / NETGEAR, Inc. Call
IRF / International Rectifier Corp Call
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IOC / InterOil Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HRB / H&R Block, Inc.
GTAT / GT Advanced Technologies Inc
HUN / Huntsman Corporation
DISH / DISH Network Corporation Call
COO / The Cooper Companies, Inc. Call
464592104 / Isle of Capris Casinos, Inc.
BIG / Big Lots, Inc. Put
SGI / Somnigroup International Inc.
BIG / Big Lots, Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Call
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc. Call
KBH / KB Home
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
OUT / OUTFRONT Media Inc.
LAMR / Lamar Advertising Company
PBYI / Puma Biotechnology, Inc.
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
US54142L1098 / LogMein, Inc.
LO /
HOG / Harley-Davidson, Inc. Call
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V.
US5535731062 / MSG Networks Inc
DOOR / Masonite International Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MACK / Merrimack Pharmaceuticals, Inc.
CSTM / Constellium SE
61166W101 / Monsanto Co.
FEYE / FireEye Inc Call
NPSP / NPS Pharmaceuticals Inc
NPSP / NPS Pharmaceuticals Inc Call
NPBC / National Penn Bancshares, Inc.
CUBE / CubeSmart
X / United States Steel Corporation Call
X / United States Steel Corporation Put
ALK / Alaska Air Group, Inc.
PDCO / Patterson Companies, Inc. Call
NUS / Nu Skin Enterprises, Inc.
MELI / MercadoLibre, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF Call
NOG / Northern Oil and Gas, Inc.
NRF / NorthStar Realty Finance Corp.
SCI / Service Corporation International
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Call
67059L102 / NuStar GP Holdings, LLC
67059L102 / NuStar GP Holdings, LLC Call
OVTI / OmniVision Technologies, Inc. Put
OUTR / Outerwall Inc. Put
EHTH / eHealth, Inc. Call
P / Everpure, Inc. Put
PNRA / Panera Bread Co. Call
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
PETM / Call
SATS / EchoStar Corporation
DFT / Dupont Fabros Technology, Inc.
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
CFR / Cullen/Frost Bankers, Inc.
ROK / Rockwell Automation, Inc.
AMG / Affiliated Managers Group, Inc.
PL.PRE / Protective Life Corp.
PTCT / PTC Therapeutics, Inc.
CRK / Comstock Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
BWA / BorgWarner Inc.
RCAP / RCS CAPITAL CORPORATION
RDA / Rda Microelectronics, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
RFMD /
RAX / Rackspace Hosting, Inc.
KO / The Coca-Cola Company Put
HA / Hawaiian Holdings, Inc.
CNQ / Canadian Natural Resources Limited
RCPT / Receptos, Inc.
BHI / Baker Hughes Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
CYH / Community Health Systems, Inc.
CRM / Salesforce, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NFLX / Netflix, Inc.
RBA / RB Global, Inc.
V / Visa Inc. Put
QCOM / QUALCOMM Incorporated Call
CAR / Avis Budget Group, Inc.
BKD / Brookdale Senior Living Inc.
SBRA / Sabra Health Care REIT, Inc.
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares Put
VSH / Vishay Intertechnology, Inc. Put
HON / Honeywell International Inc.
NBIS / Nebius Group N.V.
CMCSA / Comcast Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
RAD / Rite Aid Corp.
CLF / Cleveland-Cliffs Inc. Call
772739207 / Rock-Tenn
GOOG / Alphabet Inc.
ORCL / Oracle Corporation Call
TFSL / TFS Financial Corporation
LRCX / Lam Research Corporation Call
HAL / Halliburton Company
PRGO / Perrigo Company plc Call
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc. Call
ETN / Eaton Corporation plc
BRO / Brown & Brown, Inc.
SIGI / Selective Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated Call
VSH / Vishay Intertechnology, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
NEE / NextEra Energy, Inc.
MEOH / Methanex Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
FSLR / First Solar, Inc. Call
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
UHS / Universal Health Services, Inc. Put
SCHW / The Charles Schwab Corporation
YELP / Yelp Inc. Put
ISRG / Intuitive Surgical, Inc. Call
PG / The Procter & Gamble Company
AYI / Acuity Inc. Put
TOL / Toll Brothers, Inc.
SIVB / SVB Financial Group
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
CAL / Caleres, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APH / Amphenol Corporation
UI / Ubiquiti Inc. Call
LUMN / Lumen Technologies, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
BKNG / Booking Holdings Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Semiconductor Manufacturing International Corp.
NDAQ / Nasdaq, Inc. Put
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SWIR / Sierra Wireless Inc Call
SWIR / Sierra Wireless Inc Put
SIAL / Sigma-Aldrich Corporation Call
SBNY / Signature Bank
NUS / Nu Skin Enterprises, Inc. Call
WMT / Walmart Inc. Put
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IGT / International Game Technology PLC
EOG / EOG Resources, Inc.
CODE / Spansion Inc.
CODE / Spansion Inc. Put
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
JACK / Jack in the Box Inc.
AMBA / Ambarella, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMBA / Ambarella, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation Ltd. Call
AJG / Arthur J. Gallagher & Co.
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
US8766641034 / Taubman Centers, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
TECD / Tech Data Corp. Call
TECD / Tech Data Corp. Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
FCX / Freeport-McMoRan Inc. Put
885175307 / Thoratec
TIBX / Tibco Software Call
TIBX / Tibco Software
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
HELE / Helen of Troy Limited
SNV / Synovus Financial Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TQNT /
TUMI / Tumi Holdings, Inc.
TWTR / Twitter Inc
MCD / McDonald's Corporation Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Call
BRX / Brixmor Property Group Inc.
PH / Parker-Hannifin Corporation
VNTV / Vantiv, Inc.
ONTO / Onto Innovation Inc.
CME / CME Group Inc.
LPG / Dorian LPG Ltd.
ENTG / Entegris, Inc.
AYI / Acuity Inc. Call
SF / Stifel Financial Corp.
AL / Air Lease Corporation
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
GRMN / Garmin Ltd. Call
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WWAV / The WhiteWave Foods Co.
WCN / Waste Connections, Inc.
/ Diamond Offshore Drilling Inc
YOKU / Youku Tudou Inc. Put
FITB / Fifth Third Bancorp
AHL / Aspen Insurance Holdings Limited
HELI / CHC Group Ltd.
BCRH / Blue Capital Reinsurance Holdings Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd. Call
FLTX / FleetMatics Group Ltd. Put
FSL / Freescale Semiconductor Ltd Call
KING / King Digital Entertainment plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd. Put
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
G93205AA3 / Vantage Drilling Co. Bond
/ XL Group Ltd.
G9887YAA5 / YY Inc. Bond
RF / Regions Financial Corporation
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
RNA / Atrium Therapeutics, Inc.
WMGIZ / Wright Medical Group N.V. Call
WMGIZ / Wright Medical Group N.V.
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
WAL / Western Alliance Bancorporation
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc. Put
IRM / Iron Mountain Incorporated Put
DDD / 3D Systems Corporation Put
ARAY / Accuray Incorporated
VMC / Vulcan Materials Company
HSY / The Hershey Company
HSY / The Hershey Company Call
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation Put
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation Call
CJ / C&J Energy Services, Inc.
PB / Prosperity Bancshares, Inc.
TSN / Tyson Foods, Inc. Call
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc. Call
SIG / Signet Jewelers Limited
TJX / The TJX Companies, Inc. Put
G0083B108 / Actavis
AVB / AvalonBay Communities, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
CDNS / Cadence Design Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MWA / Mueller Water Products, Inc.
JBL / Jabil Inc. Call
JBL / Jabil Inc.
RDN / Radian Group Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
TREX / Trex Company, Inc.
BBWI / Bath & Body Works, Inc.
IMMR / Immersion Corporation Call
TPR / Tapestry, Inc. Call
PLCE / The Children's Place, Inc.
WU / The Western Union Company Call
MAT / Mattel, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SCI / Service Corporation International Call
NLOK / NortonLifeLock Inc Call
AMKR / Amkor Technology, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ZBH / Zimmer Biomet Holdings, Inc.
SMTC / Semtech Corporation
OSK / Oshkosh Corporation
BWXT / BWX Technologies, Inc.
TEL / TE Connectivity plc
WAT / Waters Corporation
WAT / Waters Corporation Call
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
VGR / Vector Group Ltd.
HBI / Hanesbrands Inc.
ATGE / Covista Inc.
LADR / Ladder Capital Corp
GT / The Goodyear Tire & Rubber Company
ATVI / Activision Blizzard Inc
BID / Sotheby's
BID / Sotheby's Call
STLD / Steel Dynamics, Inc.
WHR / Whirlpool Corporation Call
PRTA / Prothena Corporation plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
SLAB / Silicon Laboratories Inc. Call
SWKS / Skyworks Solutions, Inc.
SLAB / Silicon Laboratories Inc.
FLR / Fluor Corporation Call
WLK / Westlake Corporation
MPWR / Monolithic Power Systems, Inc. Call
PDCO / Patterson Companies, Inc.
OSBC / Old Second Bancorp, Inc.
CHDN / Churchill Downs Incorporated
UI / Ubiquiti Inc. Put
ASH / Ashland Inc.
ASH / Ashland Inc. Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
MU / Micron Technology, Inc.
TREX / Trex Company, Inc. Put
WCC / WESCO International, Inc.
AXON / Axon Enterprise, Inc.
GLD / SPDR Gold Shares
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
SFBS / ServisFirst Bancshares, Inc.
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALLE / Allegion plc
SPY / State Street SPDR S&P 500 ETF Trust Put
SNDK / Sandisk Corporation Put
HCA / HCA Healthcare, Inc. Put
LUV / Southwest Airlines Co.
CCL / Carnival Corporation Ltd. Put
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
WYNN / Wynn Resorts, Limited Put
GLNG / Golar LNG Limited Call
DLTR / Dollar Tree, Inc.
FLEX / Flex Ltd.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership Call
EMN / Eastman Chemical Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STX / Seagate Technology Holdings plc Put
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group Call
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
INCY / Incyte Corporation
ANF / Abercrombie & Fitch Co.
DRI / Darden Restaurants, Inc. Call
ADBE / Adobe Inc. Call
LBTYA / Liberty Global Ltd.
AXP / American Express Company
ADT / ADT Inc. Call
NXPI / NXP Semiconductors N.V. Call
EAT / Brinker International, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
CNK / Cinemark Holdings, Inc.
BX / Blackstone Inc.
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
WDC / Western Digital Corporation
JAZZ / Jazz Pharmaceuticals plc Call
ET / Energy Transfer LP - Limited Partnership
THC / Tenet Healthcare Corporation Put
FTNT / Fortinet, Inc. Call
TGT / Target Corporation Call
TRIP / Tripadvisor, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
MDT / Medtronic plc
AXS / AXIS Capital Holdings Limited
IVZ / Invesco Ltd.
HUBB / Hubbell Incorporated
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
LSCC / Lattice Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc.
HLF / Herbalife Ltd.
PENN / PENN Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
COF / Capital One Financial Corporation
FFIV / F5, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DG / Dollar General Corporation Call
FFIV / F5, Inc. Put
KLAC / KLA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Put
PLD / Prologis, Inc.
WDC / Western Digital Corporation Call
CCL / Carnival Corporation Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation Call
KR / The Kroger Co.
KR / The Kroger Co. Call
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated Call