Market Value12,915,703,000
Total Holdings690
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation Call
CRM / Salesforce, Inc. Put
CST / CST Brands, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
22943FAB6 / Ctrip.com International, Ltd. Bond
89376V100 / TransMontaigne Partners LP
SIVB / SVB Financial Group
LH / Labcorp Holdings Inc. Call
SPWR / SunPower Inc.
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp. Put
VG / Venture Global, Inc.
US5249011058 / Legg Mason, Inc.
RDA / Rda Microelectronics, Inc. Put
iShares MSCI Brazil Capped ETF / Put Put (464286950)
Powershares QQQ Trust Series 1 / ETP (73935A954)
SIAL / Sigma-Aldrich Corporation Call
ENH / Endurance Specialty Holdings, Ltd.
JMBA / Jamba, Inc.
ALDW / Alon USA Partners, LP
ALOG / Analogic Corp.
ABAX / Abaxis, Inc.
KCG / KCG Holdings, Inc.
IRF / International Rectifier Corp
772739207 / Rock-Tenn
KING / King Digital Entertainment plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RDA / Rda Microelectronics, Inc. Put
JAH / Jarden Corporation Call
PEGI / Pattern Energy Group Inc.
PRE / Prenetics Global Limited
VODPF / Vodafone Group Public Limited Company Call
AMCC / Applied Micro Circuits Corp. Put
CVD / Covance, Inc.
SUNE / SUNation Energy Inc. Call
TGP / Teekay LNG Partners LP - Unit Call
KMI.WS / Kinder Morgan, Inc. Warrants
GEL / Genesis Energy, L.P. - Limited Partnership
IRF / International Rectifier Corp Call
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
GOOGL / Alphabet Inc. Call
RDN / Radian Group Inc.
ADBE / Adobe Inc. Call
SHPG / Shire Plc.
SHPG / Shire Plc. Call
FTNT / Fortinet, Inc.
CMLP / Crestwood Midstream Partners Lp
US8766641034 / Taubman Centers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
JCP / J.C. Penney Co., Inc.
P / Everpure, Inc. Put
NSAM / NorthStar Asset Management Group, Inc.
NPSP / NPS Pharmaceuticals Inc
KN / Knowles Corporation Call
KSU / Kansas City Southern
AVTCQ / AVT, Inc. Call
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
VTGDF / Vantage Drilling Company
US26885B1008 / EQT Midstream Partners LP
FSL / Freescale Semiconductor Ltd Call
/ XL Group Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
APL.PRE / Atlas Pipeline Partners L.P.
SNDK / Sandisk Corporation Put
SUNE / SUNation Energy Inc. Put
PL.PRE / Protective Life Corp.
LLTC / Linear Technology Corp.
CODE / Spansion Inc.
P / Everpure, Inc. Call
ISIL / Intersil Corp.
CBPX / Continental Building Products, Inc.
NPBC / National Penn Bancshares, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
TRLA /
IPCM / IPC Healthcare, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Call
WMGIZ / Wright Medical Group N.V.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
P / Everpure, Inc.
AMBKP / American Capital Trust I - Preferred Security
VNTV / Vantiv, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VNTV / Vantiv, Inc. Call
IRF / International Rectifier Corp Put
43739Q100 / HomeAway, Inc. Put
887228104 / Time Inc.
SUNE / SUNation Energy Inc.
TIBX / Tibco Software Call
WWAV / The WhiteWave Foods Co.
CSOD / Cornerstone OnDemand Inc
CSOD / Cornerstone OnDemand Inc Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
US8865471085 / Tiffany & Co. Call
JCP / J.C. Penney Co., Inc. Put
TNP / Tsakos Energy Navigation Limited
VIRX / Viracta Therapeutics, Inc.
TECD / Tech Data Corp. Call
TECD / Tech Data Corp. Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF Put
NS / NuStar Energy L.P. - Limited Partnership
CEVA / CEVA, Inc. Call
98235T107 / Wright Medical Group N.V.
FET / Forum Energy Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Put
MHK / Mohawk Industries, Inc. Call
TSCO / Tractor Supply Company Put
WCG / Wellcare Health Plans, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DWA / DreamWorks Animation SKG , Inc.
RCPT / Receptos, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
QIHU / Qihoo 360 Technology Co. Ltd.
DYN / Dyne Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc. Put
MLNX / Mellanox Technologies, Ltd.
FIO / Franklin Income Opportunities Fund
FCS / Fairchild Semiconductor International, Inc. Call
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
AUXL / Auxilium Pharmaceuticals Inc
RFMD /
IXYS / IXYS Corp.
JMEI / Jumei International Holding Ltd. Put
HEP / Holly Energy Partners L.P. - Unit
SLXP / Salix Therapeuticals, Inc. Call
MENT / Mentor Graphics Corp.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF Call
VSI / Vitamin Shoppe, Inc.
43739Q100 / HomeAway, Inc.
NGLS / Targa Resources Partners LP
885175307 / Thoratec
ACMP /
NS / NuStar Energy L.P. - Limited Partnership Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
MWV /
002144110 / Altera Corporation Call
67059L102 / NuStar GP Holdings, LLC
LLTC / Linear Technology Corp. Call
RAI / Reynolds American, Inc.
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
CODE / Spansion Inc. Put
DCP / DCP Midstream LP - Unit
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BRCM / Broadcom Corporation Put
CYBX / Cyberonics, Inc.
TVIA / TerraVia Holdings, Inc. Call
SSSS / SuRo Capital Corp. Call
IOC / InterOil Corporation
SNDK / Sandisk Corporation Call
PETM / Call
DYN / Dyne Therapeutics, Inc. Call
IM / Ingram Micro Inc. Call
TIBCO Software Inc / (88632Q903)
TIBCO Software Inc / Call Call (88632Q903)
SPDR S&P Retail ETF / Put Put (78464A954)
TIBX / Tibco Software
HELI / CHC Group Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
002144110 / Altera Corporation
WBMD / WebMD Health Corp.
PKY / Parkway Properties, Inc.
PNRA / Panera Bread Co. Call
US74733V1008 / QEP Resources, Inc.
SXL / Sunoco Logistics Partners L.P. Call
TQNT /
HCBK / Hudson City Bancorp, Inc.
RSPP / RSP Permian, Inc.
TEP / Tallgrass Energy Partners, LP
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
WMGIZ / Wright Medical Group N.V. Call
KATE / Kate Spade & Company
SPDR S&P Metals & Mining ETF / Call Call (78464A905)
FEIC / FEI Company Call
CUDA / Barracuda Networks, Inc. Put
JNS / Janus Capital Group, Inc. Put
US1182301010 / Buckeye Partners, L.P.
MDSO / Medidata Solutions, Inc.
MDSO / Medidata Solutions, Inc. Put
ACOR / Acorda Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
DWRE / Demandware Inc. Call
MENT / Mentor Graphics Corp. Call
MENT / Mentor Graphics Corp. Put
43739Q100 / HomeAway, Inc. Call
Global Cash Access Holdings Inc / (378967103)
NRF / NorthStar Realty Finance Corp.
EJ / E-House (China) Holdings Ltd.
FLTX / FleetMatics Group Ltd. Call
BCRH / Blue Capital Reinsurance Holdings Ltd.
IM / Ingram Micro Inc.
GDP / Goodrich Petroleum Corp. Put
885175307 / Thoratec Call
PTR / PetroChina Co. Ltd. - ADR
NYRT / New York REIT, Inc.
/ TD AmeriTrade Holding Corp. Call
CKEC / Carmike Cinemas, Inc.
KMP / Call
TGP / Teekay LNG Partners LP - Unit
CEQP / Crestwood Equity Partners LP - Unit
PTP / Platinum Underwriters Holdings Ltd
CMLP / Crestwood Midstream Partners Lp Call
TUMI / Tumi Holdings, Inc.
EGN / Energen Corp. Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US88104R2094 / TerraForm Power Inc.
PEGI / Pattern Energy Group Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
WCG / Wellcare Health Plans, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
LXK / Lexmark International, Inc. Put
PF / Pinnacle Foods, Inc.
Powershares QQQ Trust Series 1 / Put Put (73935A954)
67059L102 / NuStar GP Holdings, LLC Call
PetSmart Inc / Call Call (716768906)
CODE / Spansion Inc. Call
NPSP / NPS Pharmaceuticals Inc Call
RCAP / RCS CAPITAL CORPORATION
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
/ Semiconductor Manufacturing International Corp.
MCRL / Micrel Inc
OCR / Call
MJN / Mead Johnson Nutrition Co.
464592104 / Isle of Capris Casinos, Inc.
AHL / Aspen Insurance Holdings Limited
US04351G1013 / Ascena Retail Group, Inc.
451731103 / Ignyta, Inc.
OUTR / Outerwall Inc. Put
CUDA / Barracuda Networks, Inc. Call
SNDK / Sandisk Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
AKS / AK Steel Holding Corp.
VALE.P / Vale S.A. Preferred Shares ADR Call
BWLD / Buffalo Wild Wings, Inc.
VR / Global X Funds - Global X Metaverse ETF
G9887YAA5 / YY Inc. Bond
BNNY / Annie's, Inc.
LXK / Lexmark International, Inc. Call
US8865471085 / Tiffany & Co.
MJN / Mead Johnson Nutrition Co. Call
TWX / Warner Media LLC Call
GRT.PRH / Glimcher Realty Trust
FLTX / FleetMatics Group Ltd. Put
ATHL /
233153204 / DCT Industrial Trust, Inc.
SPNC / Spectranetics Corp. (The)
US87403A1079 / Tailored Brands, Inc.
EXK / Endeavour Silver Corp.
US2692464017 / E*TRADE Financial, Inc. Call
PNK / Pinnacle Entertainment, Inc.
WLL / Whiting Petroleum Corp (New)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
LPT / Liberty Property Trust
YOKU / Youku Tudou Inc. Put
CAVM / MontaVista Software, LLC Call
RAX / Rackspace Hosting, Inc.
OUTR / Outerwall Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
441060100 / Hospira
EGN / Energen Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
NUS / Nu Skin Enterprises, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
APOL / Apollo Education Group, Inc.
G93205AA3 / Vantage Drilling Co. Bond
AMCC / Applied Micro Circuits Corp. Call
OKS / ONEOK Partners, L.P.
BSFT / BroadSoft, Inc. Put
QLIK / Qlik Technologies Inc.
SXL / Sunoco Logistics Partners L.P.
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
WFM / Whole Foods Market, Inc. Call
FSL / Freescale Semiconductor Ltd Put
PVTB / PrivateBancorp, Inc.
0U1N / U.S. Concrete, Inc.
US2692464017 / E*TRADE Financial, Inc.
BKNG / Booking Holdings Inc.
TIMP3 / TIM Participacoes SA
YELL / Yellow Corporation
CAIAF / CA Immobilien Anlagen AG Call
GWP / GW Pharmaceuticals plc Call
ARNC / Arconic Corporation
RNA / Atrium Therapeutics, Inc.
/ Diamond Offshore Drilling Inc
OCR /
ECA / EnCana Corp.
AGCO / AGCO Corporation
DOOR / Masonite International Corporation
KORS / Michael Kors Holdings Ltd. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
DFT / Dupont Fabros Technology, Inc.
GNC / GNC Holdings, Inc. Call
JAH / Jarden Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
KSS / Kohl's Corporation Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
CONE / CyrusOne Inc
BOBE / Bob Evans Farms, Inc.
BOBE / Bob Evans Farms, Inc. Call
CERN / Cerner Corp.
CXP / Columbia Property Trust Inc
US30224P2002 / Extended Stay America Inc
US7018771029 / Parsley Energy, Inc.
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
HOG / Harley-Davidson, Inc. Put
TTM / Tata Motors Ltd. - ADR
CYN / Cyngn Inc.
AMBA / Ambarella, Inc. Put
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
IMPV / Imperva, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DATA / Tableau Software, Inc.
SGI / Somnigroup International Inc. Call
INFI / Infinity Pharmaceuticals Inc.
57772K101 / Maxim Integrated Products Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
US5535731062 / MSG Networks Inc
GRA / W.R. Grace & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KORS / Michael Kors Holdings Ltd. Call
BIG / Big Lots, Inc.
LBRDA / Liberty Broadband Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc. Put
BRSP / BrightSpire Capital, Inc. Call
M / Macy's, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
K3ED / China Telecom Corporation Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc. Call
EXPR / Express, Inc. Put
VER / VEREIT Inc
ESRX / Express Scripts Holding Co. Call
018490100 / Allergan plc
018490100 / Allergan plc Put
CAIAF / CA Immobilien Anlagen AG Put
TWX / Warner Media LLC
DISH / DISH Network Corporation Call
COO / The Cooper Companies, Inc. Put
TEL / TE Connectivity plc
CYH / Community Health Systems, Inc.
WAT / Waters Corporation
PDFS / PDF Solutions, Inc.
BIG / Big Lots, Inc. Put
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
PBYI / Puma Biotechnology, Inc.
APAM / Artisan Partners Asset Management Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Call
US00C4U1L353 / Mylan N.V.
EHTH / eHealth, Inc. Call
GTAT / GT Advanced Technologies Inc Put
GTAT / GT Advanced Technologies Inc
HRC / Hill-Rom Holdings Inc
/ Sina Corp.
024237020 / Dean Foods Co
US00C4U1L353 / Mylan N.V. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
SBNY / Signature Bank
ARRS / ARRIS International plc Call
GRPN / Groupon, Inc. Call
SRC / Spirit Realty Capital, Inc.
XEC / Cimarex Energy Co.
024237020 / Dean Foods Co Put
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
ENTG / Entegris, Inc.
SWIR / Sierra Wireless Inc Call
SWIR / Sierra Wireless Inc Put
CLVS / Clovis Oncology Inc
VYX / NCR Voyix Corporation Call
EVR / Evercore Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc. Call
CRK / Comstock Resources, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
MGM / MGM Resorts International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FXI / iShares Trust - iShares China Large-Cap ETF Call
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation Call
FOX / Fox Corporation Call
GOOG / Alphabet Inc.
SJI / South Jersey Industries Inc.
ORCL / Oracle Corporation Call
BWXT / BWX Technologies, Inc.
LYB / LyondellBasell Industries N.V. Put
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
SATS / EchoStar Corporation
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
WAT / Waters Corporation Call
QCOM / QUALCOMM Incorporated Put
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GLD / SPDR Gold Shares Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
SPY / State Street SPDR S&P 500 ETF Trust Put
TGT / Target Corporation
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
INTC / Intel Corporation
CAMP / Camp4 Therapeutics Corporation Put
AJG / Arthur J. Gallagher & Co.
LO /
GOOG / Alphabet Inc. Call
EBAY / eBay Inc.
PRGO / Perrigo Company plc Call
HUBB / Hubbell Incorporated
EBAY / eBay Inc. Call
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc. Put
SIGI / Selective Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IRDM / Iridium Communications Inc.
BCE / BCE Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc. Call
NEE / NextEra Energy, Inc.
CRUS / Cirrus Logic, Inc. Put
KR / The Kroger Co.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc. Call
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc. Call
CB / Chubb Limited
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc. Put
ROST / Ross Stores, Inc.
F / Ford Motor Company Put
AAL / American Airlines Group Inc.
YELP / Yelp Inc. Put
TER / Teradyne, Inc. Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SU / Suncor Energy Inc.
CNP / CenterPoint Energy, Inc.
CLR / Continental Resources Inc (OKLA)
HRI / Herc Holdings Inc. Put
CAMP / Camp4 Therapeutics Corporation Put
CAL / Caleres, Inc.
STT / State Street Corporation
STT / State Street Corporation Call
LAZ / Lazard, Inc.
HRB / H&R Block, Inc.
LECO / Lincoln Electric Holdings, Inc.
APH / Amphenol Corporation
IGT / International Game Technology PLC
CRUS / Cirrus Logic, Inc. Call
HCA / HCA Healthcare, Inc. Put
X / United States Steel Corporation Call
DRI / Darden Restaurants, Inc. Call
AMCX / AMC Global Media Inc. Put
TRP / TC Energy Corporation Call
DDD / 3D Systems Corporation Put
EAT / Brinker International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
872307903 / TCF Financial Corporation
NYCB / Flagstar Financial, Inc. Put
GNW / Genworth Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
RHP / Ryman Hospitality Properties, Inc.
FEYE / FireEye Inc Call
RAD / Rite Aid Corp.
SWKS / Skyworks Solutions, Inc. Put
NXGN / NextGen Healthcare Inc
MS / Morgan Stanley Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
TMUS / T-Mobile US, Inc.
CAB / Cabela's Incorporated
WMB / The Williams Companies, Inc. Call
FTNT / Fortinet, Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
COO / The Cooper Companies, Inc. Call
AYI / Acuity Inc. Call
US54142L1098 / LogMein, Inc.
SPWR / SunPower Inc. Call
CF / CF Industries Holdings, Inc. Call
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
HOUS / Anywhere Real Estate Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation Call
MCRI / Monarch Casino & Resort, Inc.
LSCC / Lattice Semiconductor Corporation
ASH / Ashland Inc.
LL / LL Flooring Holdings, Inc.
CNK / Cinemark Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
GPRE / Green Plains Inc.
NUS / Nu Skin Enterprises, Inc.
MNKKQ / Mallinckrodt Plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
DDD / 3D Systems Corporation Call
MOV / Movado Group, Inc.
SWAY / Starwood Waypoint Residential Trust
BBWI / Bath & Body Works, Inc.
CCXI / Churchill Capital Corp XI
NGL / NGL Energy Partners LP - Limited Partnership
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
KR / The Kroger Co. Call
HELE / Helen of Troy Limited
SRE / Sempra
BALL / Ball Corporation Put
TWTR / Twitter Inc Call
ST / Sensata Technologies Holding plc Call
ST / Sensata Technologies Holding plc Put
VNO / Vornado Realty Trust
FOX / Fox Corporation
IPI / Intrepid Potash, Inc.
JACK / Jack in the Box Inc.
EOG / EOG Resources, Inc.
VECO / Veeco Instruments Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
RIGL / Rigel Pharmaceuticals, Inc.
IMMR / Immersion Corporation Call
HCA / HCA Healthcare, Inc.
VIAV / Viavi Solutions Inc.
IAC / IAC Inc.
EXPR / Express, Inc.
FLS / Flowserve Corporation
AZTA / Azenta, Inc. Call
DVN / Devon Energy Corporation
BRX / Brixmor Property Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CUBE / CubeSmart
ALV / Autoliv, Inc. Put
DVA / DaVita Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc. Call
LZB / La-Z-Boy Incorporated
BC / Brunswick Corporation
SAP / SAP SE - Depositary Receipt (Common Stock) Put
AMPY / Amplify Energy Corp.
FMC / FMC Corporation
ASH / Ashland Inc. Call
CLDT / Chatham Lodging Trust
TJX / The TJX Companies, Inc. Put
BERY / Berry Global Group, Inc.
HOG / Harley-Davidson, Inc.
NTRS / Northern Trust Corporation
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
PDCO / Patterson Companies, Inc. Call
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CMC / Commercial Metals Company
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
ANDX / Tesoro Logistics LP
CRZO / Carrizo Oil & Gas, Inc.
LH / Labcorp Holdings Inc.
DBI / Designer Brands Inc.
AMKR / Amkor Technology, Inc. Call
HRI / Herc Holdings Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FITB / Fifth Third Bancorp Call
HAIN / The Hain Celestial Group, Inc.
VMW / Vmware Inc. - Class A Call
IRBT / iRobot Corporation Call
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
OEC / Orion S.A.
WHR / Whirlpool Corporation
CJ / C&J Energy Services, Inc.
HP / Helmerich & Payne, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
ONTO / Onto Innovation Inc.
PVH / PVH Corp.
CDNS / Cadence Design Systems, Inc. Call
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
NI / NiSource Inc. Call
C / Citigroup Inc. Call
C / Citigroup Inc.
DHI / D.R. Horton, Inc. Put
VLO / Valero Energy Corporation Put
ARAY / Accuray Incorporated
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
JBL / Jabil Inc. Call
ADI / Analog Devices, Inc. Call
LEA / Lear Corporation
WAL / Western Alliance Bancorporation
SMTC / Semtech Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc. Put
POST / Post Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc. Call
AKAM / Akamai Technologies, Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
NTAP / NetApp, Inc. Put
PTCT / PTC Therapeutics, Inc.
JWN / Nordstrom, Inc.
NDAQ / Nasdaq, Inc. Put
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
EPR / EPR Properties
TPR / Tapestry, Inc.
RLJ / RLJ Lodging Trust
HBI / Hanesbrands Inc.
OUT / OUTFRONT Media Inc.
LAMR / Lamar Advertising Company
SWX / Southwest Gas Holdings, Inc.
HOG / Harley-Davidson, Inc. Call
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
MAS / Masco Corporation Call
SAVE / Spirit Airlines, Inc.
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AL / Air Lease Corporation
HLF / Herbalife Ltd.
DYN / Dyne Therapeutics, Inc. Call
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
SYNA / Synaptics Incorporated Call
HUN / Huntsman Corporation
ULTA / Ulta Beauty, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BEN / Franklin Resources, Inc.
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company Call
HPQ / HP Inc. Call
ALSN / Allison Transmission Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CMI / Cummins Inc.
RBA / RB Global, Inc.
BBY / Best Buy Co., Inc.
PTC / PTC Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
MAS / Masco Corporation
CNP / CenterPoint Energy, Inc. Call
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
TRIP / Tripadvisor, Inc.
SPLK / Splunk Inc. Call
MTB / M&T Bank Corporation
DGX / Quest Diagnostics Incorporated
G0083B108 / Actavis
M / Macy's, Inc. Put
SBRA / Sabra Health Care REIT, Inc.
GT / The Goodyear Tire & Rubber Company
CBOE / Cboe Global Markets, Inc. Call
BB / BlackBerry Limited Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation Put
TREX / Trex Company, Inc. Put
NLOK / NortonLifeLock Inc Put
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
FLEX / Flex Ltd.
AMKR / Amkor Technology, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ZBH / Zimmer Biomet Holdings, Inc.
OSK / Oshkosh Corporation
NTGR / NETGEAR, Inc. Call
CVLT / Commvault Systems, Inc. Call
DISH / DISH Network Corporation
GRPN / Groupon, Inc. Put
KMI / Kinder Morgan, Inc. Call
PB / Prosperity Bancshares, Inc.
AMBA / Ambarella, Inc. Call
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc. Call
MHK / Mohawk Industries, Inc.
VSH / Vishay Intertechnology, Inc.
VSH / Vishay Intertechnology, Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
VGR / Vector Group Ltd.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
INFA / Informatica Inc. Call
ATGE / Covista Inc.
SCI / Service Corporation International Call
AVT / Avnet, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
ALLE / Allegion plc
WMB / The Williams Companies, Inc.
BID / Sotheby's Call
BID / Sotheby's
STLD / Steel Dynamics, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
SITE / SiteOne Landscape Supply, Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc. Call
LPG / Dorian LPG Ltd.
SCI / Service Corporation International
UI / Ubiquiti Inc. Put
SSTK / Shutterstock, Inc.
AYI / Acuity Inc. Put
LUMN / Lumen Technologies, Inc. Put
FFIV / F5, Inc.
KMX / CarMax, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
SF / Stifel Financial Corp.
WLK / Westlake Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
WCC / WESCO International, Inc.
WMT / Walmart Inc. Put
IRT / Independence Realty Trust, Inc.
KMX / CarMax, Inc. Put
SFBS / ServisFirst Bancshares, Inc.
BYD / Boyd Gaming Corporation
AXON / Axon Enterprise, Inc.
PANW / Palo Alto Networks, Inc.
CAR / Avis Budget Group, Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ANF / Abercrombie & Fitch Co.
JAZZ / Jazz Pharmaceuticals plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
LADR / Ladder Capital Corp
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
THC / Tenet Healthcare Corporation Put
CME / CME Group Inc.
VRNT / Verint Systems Inc.
T / AT&T Inc. Call
V / Visa Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated Call
QCOM / QUALCOMM Incorporated Call
KN / Knowles Corporation Put
BBY / Best Buy Co., Inc. Call
TFSL / TFS Financial Corporation
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc. Call
MSFT / Microsoft Corporation Put
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc. Put
CMA / Comerica Incorporated
BMRN / BioMarin Pharmaceutical Inc.
LBTYA / Liberty Global Ltd.
NBIS / Nebius Group N.V.
EQIX / Equinix, Inc.
CRM / Salesforce, Inc. Call
RF / Regions Financial Corporation Call
EXPE / Expedia Group, Inc.
PENN / PENN Entertainment, Inc.
GLNG / Golar LNG Limited Call
INCY / Incyte Corporation
CFR / Cullen/Frost Bankers, Inc.
BRO / Brown & Brown, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
STX / Seagate Technology Holdings plc Put
SKX / Skechers U.S.A., Inc.
GLD / SPDR Gold Shares
MELI / MercadoLibre, Inc. Call
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation Call
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership Call
CI / The Cigna Group Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KEY / KeyCorp Put
WU / The Western Union Company Call
AVB / AvalonBay Communities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRTA / Prothena Corporation plc
CLF / Cleveland-Cliffs Inc. Call
MUR / Murphy Oil Corporation
MNST / Monster Beverage Corporation
AWI / Armstrong World Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CFG / Citizens Financial Group, Inc.
MEOH / Methanex Corporation
UHS / Universal Health Services, Inc. Put
CSIQ / Canadian Solar Inc.
RH / RH
DG / Dollar General Corporation Call
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation Ltd. Call
SGMO / Sangamo Therapeutics, Inc.
UHS / Universal Health Services, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc. Call
IRM / Iron Mountain Incorporated Put
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc. Call
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
CF / CF Industries Holdings, Inc.
MGM / MGM Resorts International Call
DE / Deere & Company
ANF / Abercrombie & Fitch Co. Call
SIG / Signet Jewelers Limited
CNQ / Canadian Natural Resources Limited
SWKS / Skyworks Solutions, Inc. Call
WYNN / Wynn Resorts, Limited Put
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MTN / Vail Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
OSBC / Old Second Bancorp, Inc.
WHR / Whirlpool Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JPM / JPMorgan Chase & Co. Call
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
DFS / Discover Financial Services
KLAC / KLA Corporation
TREX / Trex Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NOW / ServiceNow, Inc.
JBL / Jabil Inc.
KLAC / KLA Corporation Call
PDS / Precision Drilling Corporation
GLNG / Golar LNG Limited
MDT / Medtronic plc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
ISRG / Intuitive Surgical, Inc. Call
SBUX / Starbucks Corporation
SLAB / Silicon Laboratories Inc.
HAL / Halliburton Company
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
CHDN / Churchill Downs Incorporated
SLAB / Silicon Laboratories Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EXP / Eagle Materials Inc.
EL / The Estée Lauder Companies Inc. Put
JNPR / Juniper Networks, Inc. Call
ICUI / ICU Medical, Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc. Call
HPP / Hudson Pacific Properties, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CVLT / Commvault Systems, Inc. Put
AAP / Advance Auto Parts, Inc. Put
MPC / Marathon Petroleum Corporation Put
CMP / Compass Minerals International, Inc.
FLR / Fluor Corporation Call
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc. Put
SKX / Skechers U.S.A., Inc. Put
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated Put
SGI / Somnigroup International Inc.
NXPI / NXP Semiconductors N.V. Call
CMA / Comerica Incorporated Put
LNC / Lincoln National Corporation
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
UI / Ubiquiti Inc. Call
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
WCN / Waste Connections, Inc.
MRO / Marathon Oil Corporation
KBR / KBR, Inc.
NKE / NIKE, Inc.
AVT / Avnet, Inc. Call
MTG / MGIC Investment Corporation
GRMN / Garmin Ltd. Call
LEN / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CWEN / Clearway Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
VSH / Vishay Intertechnology, Inc. Put
MWA / Mueller Water Products, Inc.
RCL / Royal Caribbean Cruises Ltd.
BOH / Bank of Hawaii Corporation
BKD / Brookdale Senior Living Inc.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
WYNN / Wynn Resorts, Limited Call
HIG / The Hartford Insurance Group, Inc.
CSTM / Constellium SE
WDAY / Workday, Inc.
TDC / Teradata Corporation
AXS / AXIS Capital Holdings Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TER / Teradyne, Inc. Call
LRCX / Lam Research Corporation
X / United States Steel Corporation Put
SLB / SLB N.V. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
KBH / KB Home
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation Put
TDC / Teradata Corporation Call
CVEO / Civeo Corporation
LRCX / Lam Research Corporation Call
CMG / Chipotle Mexican Grill, Inc.
ON / ON Semiconductor Corporation
HA / Hawaiian Holdings, Inc.
MRVL / Marvell Technology, Inc. Call
QCOM / QUALCOMM Incorporated
SSYS / Stratasys Ltd. Put
KPTI / Karyopharm Therapeutics Inc.
NFLX / Netflix, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
GWW / W.W. Grainger, Inc.
NBIS / Nebius Group N.V. Call
SNV / Synovus Financial Corp. Call
GLPI / Gaming and Leisure Properties, Inc. Call
LULU / lululemon athletica inc.
CNMD / CONMED Corporation
TGT / Target Corporation Call
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
TDC / Teradata Corporation Put
INTC / Intel Corporation Put
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
ELME / Elme Communities
ACN / Accenture plc Call
VOYA / Voya Financial, Inc.
ADT / ADT Inc. Call
ADT / ADT Inc. Put
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BLMN / Bloomin' Brands, Inc.
AMD / Advanced Micro Devices, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
KLAC / KLA Corporation Put
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
QRTEA / Qurate Retail Inc - Series A
INTU / Intuit Inc.