Market Value10,887,460,000
Total Holdings625
File Date2015-02-17
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 Put
TROW / T. Rowe Price Group, Inc.
STWD / Starwood Property Trust, Inc.
HZNP / Horizon Therapeutics Plc Put
CST / CST Brands, Inc.
TWTR / Twitter Inc Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
CYBX / Cyberonics, Inc.
89376V100 / TransMontaigne Partners LP
PDCO / Patterson Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
HTS / Hatteras Financial Corp.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
US92346NAB55 / VeriFone Systems, Inc
MJN / Mead Johnson Nutrition Co. Call
EJ / E-House (China) Holdings Ltd.
TEP / Tallgrass Energy Partners, LP
IXYS / IXYS Corp.
IPCM / IPC Healthcare, Inc.
CKEC / Carmike Cinemas, Inc.
PTR / PetroChina Co. Ltd. - ADR
002144110 / Altera Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
US7625941098 / Rice Energy Inc.
KCG / KCG Holdings, Inc. Put
RAI / Reynolds American, Inc.
002144110 / Altera Corporation
MCRL / Micrel Inc
WWAV / The WhiteWave Foods Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MDSO / Medidata Solutions, Inc. Put
SHPG / Shire Plc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
N / NetSuite, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF Put
JMEI / Jumei International Holding Ltd. Put
LXK / Lexmark International, Inc. Call
IRF / International Rectifier Corp Put
APOL / Apollo Education Group, Inc.
TVIA / TerraVia Holdings, Inc. Call
BXS / BancorpSouth Bank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OUTR / Outerwall Inc. Call
BPT / BP Prudhoe Bay Royalty Trust Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Call
FMER / FirstMerit Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HAWK / HawkEye 360, Inc.
TQNT /
RSX / VanEck ETF Trust - VanEck Russia ETF
GDP / Goodrich Petroleum Corp. Put
USO / United States Oil Fund, LP - Limited Partnership Put
PKY / Parkway Properties, Inc.
GTAT / GT Advanced Technologies Inc Put
KCG / KCG Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
Covidien PLC / (G2554F105)
VNTV / Vantiv, Inc.
NYRT / New York REIT, Inc.
HEP / Holly Energy Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMA / Comerica Incorporated Put
STML / Stemline Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
CPT / Camden Property Trust
NSAM / NorthStar Asset Management Group, Inc.
HUN / Huntsman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRT.PRH / Glimcher Realty Trust
WFT / Weatherford International plc
NPSP / NPS Pharmaceuticals Inc Call
UI / Ubiquiti Inc. Call
US0549371070 / BB&T Corp.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc. Put
SC / Santander Consumer USA Holdings Inc
BC / Brunswick Corporation
VECO / Veeco Instruments Inc.
43739Q100 / HomeAway, Inc.
43739Q100 / HomeAway, Inc. Call
FSL / Freescale Semiconductor Ltd Call
FSL / Freescale Semiconductor Ltd Put
KRFT /
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
PRE / Prenetics Global Limited
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
WES / Western Midstream Partners, LP - Limited Partnership
CODE / Spansion Inc. Call
P / Everpure, Inc.
P / Everpure, Inc. Call
ISIL / Intersil Corp.
US04929Q1022 / Atlas Energy Group LLC
XLNX / Xilinx, Inc. Call
TPR / Tapestry, Inc. Call
US5535731062 / MSG Networks Inc
ACC / American Campus Communities Inc.
US8865471085 / Tiffany & Co.
885175307 / Thoratec
441060100 / Hospira
NGLS / Targa Resources Partners LP
NS / NuStar Energy L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
OMAM / OM Asset Management Plc
SXL / Sunoco Logistics Partners L.P. Call
DCP / DCP Midstream LP - Unit
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
PVTB / PrivateBancorp, Inc.
OCR /
OCR / Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
US8865471085 / Tiffany & Co. Call
SBNY / Signature Bank
COWN / Cowen Inc - Class A
SIVB / SVB Financial Group
57772K101 / Maxim Integrated Products Inc.
NFX / Newfield Exploration Company
AET / Aetna, Inc.
AET / Aetna, Inc. Call
TECD / Tech Data Corp. Call
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
AAP / Advance Auto Parts, Inc.
TDC / Teradata Corporation Call
AXLL / Axiall Corporation
ATI / ATI Inc.
PPC / Pilgrim's Pride Corporation Call
GWP / GW Pharmaceuticals plc Call
MRO / Marathon Oil Corporation
DWA / DreamWorks Animation SKG , Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
KORS / Michael Kors Holdings Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
DYN / Dyne Therapeutics, Inc.
LPI / Laredo Petroleum Inc. Call
AAN / The Aaron's Company, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc. Put
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
AABA / Altaba Inc Put
RFMD /
MENT / Mentor Graphics Corp.
MENT / Mentor Graphics Corp. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSFT / BroadSoft, Inc. Put
IDTI / Integrated Device Technology, Inc. Call
MWE / MarkWest Energy Partners, LP Call
CODE / Spansion Inc.
035623107 / Ann, Inc. Put
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc. Put
HDP / Hortonworks, Inc.
ATTO / Atento S.A.
AKS / AK Steel Holding Corp.
SDRL / Seadrill Limited
MJN / Mead Johnson Nutrition Co.
22943FAB6 / Ctrip.com International, Ltd. Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TGP / Teekay LNG Partners LP - Unit Call
HELI / CHC Group Ltd.
RSPP / RSP Permian, Inc.
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
DYN / Dyne Therapeutics, Inc. Call
US26885B1008 / EQT Midstream Partners LP
885175307 / Thoratec Call
NRF / NorthStar Realty Finance Corp.
US04351G1013 / Ascena Retail Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership Call
BCRH / Blue Capital Reinsurance Holdings Ltd.
SUNE / SUNation Energy Inc.
TRLA /
67059L102 / NuStar GP Holdings, LLC
LLTC / Linear Technology Corp. Call
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
FET / Forum Energy Technologies, Inc.
G9887YAA5 / YY Inc. Bond
AKS / AK Steel Holding Corp. Call
BRCM / Broadcom Corporation Put
67059L102 / NuStar GP Holdings, LLC Call
CMLP / Crestwood Midstream Partners Lp
LLTC / Linear Technology Corp.
QLIK / Qlik Technologies Inc.
CEQP / Crestwood Equity Partners LP - Unit
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
BRCM / Broadcom Corporation
CHK / Chesapeake Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
CYS / CYS Investments, Inc.
HCBK / Hudson City Bancorp, Inc.
43739Q100 / HomeAway, Inc. Put
SLXP / Salix Therapeuticals, Inc. Call
OUTR / Outerwall Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MDSO / Medidata Solutions, Inc.
JMBA / Jamba, Inc.
SNDK / Sandisk Corporation Call
G93205AA3 / Vantage Drilling Co. Bond
LXK / Lexmark International, Inc. Put
ENH / Endurance Specialty Holdings, Ltd.
ACMP /
SNDK / Sandisk Corporation Put
ESV / Ensco plc
APL.PRE / Atlas Pipeline Partners L.P.
TIMP3 / TIM Participacoes SA
ABAX / Abaxis, Inc.
MENT / Mentor Graphics Corp. Put
TGP / Teekay LNG Partners LP - Unit
US26885G1094 / Era Group Inc.
Global Cash Access Holdings Inc / (378967103)
ALDW / Alon USA Partners, LP
FNFG / First Niagara Financial Group, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
TFM / Fresh Market Holdings Inc (The)
WBMD / WebMD Health Corp. Call
RYL / Ryland Group Inc
KEG / Key Energy Services, Inc.
Allied World Assurance Co Holdings AG / (G0219G203)
NEFF / Neff Corp.
42983D104 / Higher One Holdings, Inc.
KMP / Call
ARUN / Put
CODE / Spansion Inc. Put
PTP / Platinum Underwriters Holdings Ltd
BEL / Belmond Ltd.
DWRE / Demandware Inc. Call
US88104R2094 / TerraForm Power Inc.
CMLP / Crestwood Midstream Partners Lp Call
PEGI / Pattern Energy Group Inc.
EGN / Energen Corp.
EGN / Energen Corp. Call
JCP / J.C. Penney Co., Inc. Put
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CAVM / MontaVista Software, LLC Call
US5249011058 / Legg Mason, Inc.
CY / Cypress Semiconductor Corp. Call
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
PEGI / Pattern Energy Group Inc. Call
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
KATE / Kate Spade & Company
BOBE / Bob Evans Farms, Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
AHL / Aspen Insurance Holdings Limited
451731103 / Ignyta, Inc.
JNS / Janus Capital Group, Inc. Put
CVD / Covance, Inc.
JOY / Joy Global, Inc. Call
BWLD / Buffalo Wild Wings, Inc.
ALOG / Analogic Corp.
233153204 / DCT Industrial Trust, Inc.
VNTV / Vantiv, Inc. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
SFUN / Fang Holdings Ltd - ADR
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GSK / GSK plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc Call
BBBY / Bed Bath & Beyond, Inc. Call
EXP / Eagle Materials Inc.
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
IVR / Invesco Mortgage Capital Inc.
CAVM / MontaVista Software, LLC
ENDP / Endo International plc
SPF /
FNFG / First Niagara Financial Group, Inc.
BEE / Strategic Hotels & Resorts Inc
LBRDA / Liberty Broadband Corporation
CBI / Chicago Bridge & Iron Co., N.V. Put
TRIP / Tripadvisor, Inc.
DOOR / Masonite International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
SSSS / SuRo Capital Corp. Call
NPSP / NPS Pharmaceuticals Inc
PNK / Pinnacle Entertainment, Inc.
PNRA / Panera Bread Co.
MWE / MarkWest Energy Partners, LP
JCP / J.C. Penney Co., Inc.
0U1N / U.S. Concrete, Inc.
MNRO / Monro, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
ANDV / Andeavor Corp. Put
STI / Solidion Technology, Inc.
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd. Put
IBKC / IBERIABANK Corp.
DFT / Dupont Fabros Technology, Inc.
GNC / GNC Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HOG / Harley-Davidson, Inc. Call
CSOD / Cornerstone OnDemand Inc Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
CERN / Cerner Corp.
ARNC / Arconic Corporation
US30224P2002 / Extended Stay America Inc
LPT / Liberty Property Trust
US87403A1079 / Tailored Brands, Inc.
TNK / Teekay Tankers Ltd.
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd.
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc. Call
ACOR / Acorda Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRNT / Verint Systems Inc.
OMI / Accendra Health, Inc.
BYD / Boyd Gaming Corporation
CAT / Caterpillar Inc. Call
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc. Put
EXEL / Exelixis, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
KSS / Kohl's Corporation Put
AWI / Armstrong World Industries, Inc.
SGI / Somnigroup International Inc. Put
MTH / Meritage Homes Corporation
PH / Parker-Hannifin Corporation
SGI / Somnigroup International Inc.
CYN / Cyngn Inc.
MHK / Mohawk Industries, Inc. Call
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
DATA / Tableau Software, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc. Put
TTM / Tata Motors Ltd. - ADR
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
IRT / Independence Realty Trust, Inc.
BG / Bunge Global SA
CAB / Cabela's Incorporated
EWBC / East West Bancorp, Inc.
TCS / The Container Store Group, Inc.
/ Voya Prime Rate Trust
OAS / Oasis Petroleum Inc. - New
CHK / Chesapeake Energy Corporation Call
VTGDF / Vantage Drilling Company
CAIAF / CA Immobilien Anlagen AG Call
TWX / Warner Media LLC
TWX / Warner Media LLC Call
VER / VEREIT Inc
PDS / Precision Drilling Corporation
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
BIG / Big Lots, Inc.
STJ / St. Jude Medical, Inc.
LPI / Laredo Petroleum Inc.
KORS / Michael Kors Holdings Ltd.
PVH / PVH Corp.
LRCX / Lam Research Corporation Call
CLR / Continental Resources Inc (OKLA)
AAP / Advance Auto Parts, Inc. Put
CUBE / CubeSmart
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
UNP / Union Pacific Corporation
INFI / Infinity Pharmaceuticals Inc.
CVLT / Commvault Systems, Inc. Call
024237020 / Dean Foods Co
024237020 / Dean Foods Co Put
CLVS / Clovis Oncology Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MCRI / Monarch Casino & Resort, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc Put
SRC / Spirit Realty Capital, Inc.
SKX / Skechers U.S.A., Inc. Put
LBTYA / Liberty Global Ltd.
GLPI / Gaming and Leisure Properties, Inc. Call
WLL / Whiting Petroleum Corp (New)
CAKE / The Cheesecake Factory Incorporated
SJI / South Jersey Industries Inc.
ARRS / ARRIS International plc
ARRS / ARRIS International plc Call
LNKD / LinkedIn Corp.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
SPLK / Splunk Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
JWN / Nordstrom, Inc.
WAT / Waters Corporation Call
AYI / Acuity Inc. Put
HCBK / Hudson City Bancorp, Inc. Call
FLS / Flowserve Corporation
OGE / OGE Energy Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
YELL / Yellow Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AMCX / AMC Global Media Inc.
KPTI / Karyopharm Therapeutics Inc.
EAT / Brinker International, Inc.
FHN / First Horizon Corporation
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
FOX / Fox Corporation Call
ALK / Alaska Air Group, Inc.
GNW / Genworth Financial, Inc.
LPG / Dorian LPG Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
VIAV / Viavi Solutions Inc.
SBRA / Sabra Health Care REIT, Inc.
LEA / Lear Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
AYI / Acuity Inc. Call
ELME / Elme Communities
/ Ponce Financial Group Inc
OMF / OneMain Holdings, Inc. Put
SWAY / Starwood Waypoint Residential Trust
SWX / Southwest Gas Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
NTRS / Northern Trust Corporation
SCI / Service Corporation International
OSBC / Old Second Bancorp, Inc.
X / United States Steel Corporation Call
CVLT / Commvault Systems, Inc. Put
SATS / EchoStar Corporation
PLCE / The Children's Place, Inc.
WHR / Whirlpool Corporation
TMST / TimkenSteel Corporation
CCI / Crown Castle Inc.
BCE / BCE Inc.
NYCB / Flagstar Financial, Inc. Put
GOLD / Gold.com, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LL / LL Flooring Holdings, Inc.
NXGN / NextGen Healthcare Inc
HR / Healthcare Realty Trust Incorporated
GATX / GATX Corporation
MNKKQ / Mallinckrodt Plc Put
ATVI / Activision Blizzard Inc Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
MOV / Movado Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
CTXS / Citrix Systems, Inc.
GLW / Corning Incorporated Put
ZTS / Zoetis Inc. Call
NTAP / NetApp, Inc. Call
CUZ / Cousins Properties Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CCXI / Churchill Capital Corp XI
SM / SM Energy Company
NGL / NGL Energy Partners LP - Limited Partnership
ATGE / Covista Inc.
EPR / EPR Properties
MRVL / Marvell Technology, Inc. Call
CLDT / Chatham Lodging Trust
NSC / Norfolk Southern Corporation
FEYE / FireEye Inc Call
CATY / Cathay General Bancorp
NVGS / Navigator Holdings Ltd.
CME / CME Group Inc.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust Call
LEN / Lennar Corporation
ABBV / AbbVie Inc. Put
CNMD / CONMED Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
VTR / Ventas, Inc.
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
STLD / Steel Dynamics, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
VNO / Vornado Realty Trust
LVS / Las Vegas Sands Corp. Call
OSK / Oshkosh Corporation
JACK / Jack in the Box Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
LGF.A / Lions Gate Entertainment Corp.
OII / Oceaneering International, Inc.
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company Put
DKS / DICK'S Sporting Goods, Inc. Call
MDT / Medtronic plc
RIGL / Rigel Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc. Call
VMW / Vmware Inc. - Class A Call
HAL / Halliburton Company Call
ZION / Zions Bancorporation, National Association Put
HST / Host Hotels & Resorts, Inc.
VIRX / Viracta Therapeutics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc. Put
IPI / Intrepid Potash, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PENN / PENN Entertainment, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc Call
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
AZTA / Azenta, Inc. Call
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
ATI / ATI Inc. Call
MPC / Marathon Petroleum Corporation Put
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
IRDM / Iridium Communications Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation Put
C / Citigroup Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated Call
SAVE / Spirit Airlines, Inc.
RAD / Rite Aid Corp.
SWKS / Skyworks Solutions, Inc. Put
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc. Put
BFB / Brown-Forman Corp. - Class B
CSIQ / Canadian Solar Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation Call
MSFT / Microsoft Corporation Put
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BZH / Beazer Homes USA, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc. Call
TOL / Toll Brothers, Inc.
BHI / Baker Hughes Inc.
CRI / Carter's, Inc.
EXPR / Express, Inc.
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Call
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
DBI / Designer Brands Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc Call
LH / Labcorp Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
LH / Labcorp Holdings Inc. Call
F / Ford Motor Company Put
AAL / American Airlines Group Inc.
KLAC / KLA Corporation Call
URI / United Rentals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SPY / State Street SPDR S&P 500 ETF Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TSN / Tyson Foods, Inc.
MWA / Mueller Water Products, Inc.
RRC / Range Resources Corporation
DKS / DICK'S Sporting Goods, Inc. Put
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
CF / CF Industries Holdings, Inc. Call
WDC / Western Digital Corporation
TER / Teradyne, Inc. Put
INTU / Intuit Inc.
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
MGA / Magna International Inc.
ZTS / Zoetis Inc.
DISH / DISH Network Corporation
EQIX / Equinix, Inc.
ON / ON Semiconductor Corporation Call
TILE / Interface, Inc.
GLNG / Golar LNG Limited Call
LVS / Las Vegas Sands Corp.
WMS / Advanced Drainage Systems, Inc.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
HAL / Halliburton Company
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation Put
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
KBR / KBR, Inc.
KO / The Coca-Cola Company Put
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
KMX / CarMax, Inc. Call
WBS / Webster Financial Corporation Put
CMI / Cummins Inc. Call
PBPB / Potbelly Corporation
SCHW / The Charles Schwab Corporation
SU / Suncor Energy Inc.
KEY / KeyCorp
NTAP / NetApp, Inc.
OEC / Orion S.A.
NCLH / Norwegian Cruise Line Holdings Ltd.
STX / Seagate Technology Holdings plc Call
QCOM / QUALCOMM Incorporated Call
WAT / Waters Corporation
NBIS / Nebius Group N.V. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
RF / Regions Financial Corporation Call
NXPI / NXP Semiconductors N.V. Call
SNV / Synovus Financial Corp. Call
BPOP / Popular, Inc.
CYH / Community Health Systems, Inc.
PGR / The Progressive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MSFT / Microsoft Corporation
AMPY / Amplify Energy Corp.
NFLX / Netflix, Inc. Put
TFSL / TFS Financial Corporation
BLMN / Bloomin' Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Shares
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc. Call
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
UHS / Universal Health Services, Inc.
FMC / FMC Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc. Call
GLD / SPDR Gold Shares Put
STLD / Steel Dynamics, Inc.
AVT / Avnet, Inc. Call
HRI / Herc Holdings Inc. Put
APH / Amphenol Corporation
RLJ / RLJ Lodging Trust
MAS / Masco Corporation
HUBB / Hubbell Incorporated
RGA / Reinsurance Group of America, Incorporated
CMC / Commercial Metals Company
VMC / Vulcan Materials Company
SIGI / Selective Insurance Group, Inc.
STT / State Street Corporation
STT / State Street Corporation Call
CAL / Caleres, Inc.
EXPE / Expedia Group, Inc. Put
NKE / NIKE, Inc.
EXPE / Expedia Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc. Call
THC / Tenet Healthcare Corporation
PRTA / Prothena Corporation plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AMGN / Amgen Inc.
PAYX / Paychex, Inc. Call
VSH / Vishay Intertechnology, Inc.
GPS / The Gap, Inc. Call
BEN / Franklin Resources, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
VOYA / Voya Financial, Inc.
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation Ltd. Put
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
ARAY / Accuray Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd. Call
EVR / Evercore Inc.
TWO / Two Harbors Investment Corp.
PDCO / Patterson Companies, Inc. Call
FITB / Fifth Third Bancorp Call
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
NLOK / NortonLifeLock Inc
DG / Dollar General Corporation
AMKR / Amkor Technology, Inc. Call
AMKR / Amkor Technology, Inc. Put
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
TPH / Tri Pointe Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOKF / BOK Financial Corporation
DVN / Devon Energy Corporation
AIV / Apartment Investment and Management Company
GRPN / Groupon, Inc.
DISH / DISH Network Corporation Call
RH / RH
BKU / BankUnited, Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
COO / The Cooper Companies, Inc. Put
NAT / Nordic American Tankers Limited
FULT / Fulton Financial Corporation
OSPN / OneSpan Inc. Call
ICUI / ICU Medical, Inc.
PPC / Pilgrim's Pride Corporation
CIT / CIT Group Inc Put
KEX / Kirby Corporation
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
HOUS / Anywhere Real Estate Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDFS / PDF Solutions, Inc.
CPE / Callon Petroleum Company
SFBS / ServisFirst Bancshares, Inc.
LYB / LyondellBasell Industries N.V. Put
QGEN / Qiagen N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V.
BKD / Brookdale Senior Living Inc.
SBUX / Starbucks Corporation
INFA / Informatica Inc. Call
RNA / Atrium Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
TNP / Tsakos Energy Navigation Limited
ACM / AECOM Put
ASH / Ashland Inc. Call
ASH / Ashland Inc.
JPM / JPMorgan Chase & Co. Call
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
ADBE / Adobe Inc. Call
SRE / Sempra
MTN / Vail Resorts, Inc.
INCY / Incyte Corporation
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
DDD / 3D Systems Corporation Call
PTCT / PTC Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
SGI / Somnigroup International Inc. Call
MOS / The Mosaic Company
IRBT / iRobot Corporation Call
LNC / Lincoln National Corporation
LVS / Las Vegas Sands Corp. Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
C / Citigroup Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co. Call
DE / Deere & Company
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
SIG / Signet Jewelers Limited
WDC / Western Digital Corporation Call
ADI / Analog Devices, Inc. Call
KN / Knowles Corporation Put
KN / Knowles Corporation Call
GILD / Gilead Sciences, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ULTA / Ulta Beauty, Inc.
BB / BlackBerry Limited Put
CTSH / Cognizant Technology Solutions Corporation Call
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc.
T / AT&T Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LSCC / Lattice Semiconductor Corporation
MAS / Masco Corporation Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
FOLD / Amicus Therapeutics, Inc.
VLO / Valero Energy Corporation Put
MUR / Murphy Oil Corporation
JBL / Jabil Inc. Call
FFIV / F5, Inc. Put
ACGL / Arch Capital Group Ltd.
RMBS / Rambus Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRM / Salesforce, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation Call
GT / The Goodyear Tire & Rubber Company
ON / ON Semiconductor Corporation
VFC / V.F. Corporation
MELI / MercadoLibre, Inc. Put
MRSH / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc. Call
FTNT / Fortinet, Inc.
FLEX / Flex Ltd.
MELI / MercadoLibre, Inc. Call
HPP / Hudson Pacific Properties, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IMMR / Immersion Corporation Call
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
NBIS / Nebius Group N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc. Put
JNPR / Juniper Networks, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
OMF / OneMain Holdings, Inc.
TER / Teradyne, Inc. Call
PHM / PulteGroup, Inc.
V / Visa Inc. Call
KMX / CarMax, Inc. Put
BX / Blackstone Inc.
OKE / ONEOK, Inc.
AMG / Affiliated Managers Group, Inc.
COST / Costco Wholesale Corporation Call
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation Put
WAL / Western Alliance Bancorporation
LZB / La-Z-Boy Incorporated
BIIB / Biogen Inc.
AIG / American International Group, Inc.
MGM / MGM Resorts International Call
MGM / MGM Resorts International
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc. Call
HP / Helmerich & Payne, Inc.
MGM / MGM Resorts International Put
GLNG / Golar LNG Limited
GILD / Gilead Sciences, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
MU / Micron Technology, Inc. Put
ANF / Abercrombie & Fitch Co.
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated Put
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
CSCO / Cisco Systems, Inc. Call
SF / Stifel Financial Corp.
FBP / First BanCorp.
MS / Morgan Stanley Put
ET / Energy Transfer LP - Limited Partnership Call
NI / NiSource Inc. Call
KEY / KeyCorp Put
CNP / CenterPoint Energy, Inc. Call
H / Hyatt Hotels Corporation
BMY / Bristol-Myers Squibb Company Call
RRX / Regal Rexnord Corporation
WMB / The Williams Companies, Inc.
PRGO / Perrigo Company plc Call
BOH / Bank of Hawaii Corporation
WYNN / Wynn Resorts, Limited
FTNT / Fortinet, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
HBI / Hanesbrands Inc.
GLW / Corning Incorporated Call
TREX / Trex Company, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Put
SLB / SLB N.V. Put
RCL / Royal Caribbean Cruises Ltd.
TDC / Teradata Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
FCX / Freeport-McMoRan Inc.
WYNN / Wynn Resorts, Limited Call
CWEN / Clearway Energy, Inc.
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
FOSL / Fossil Group, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
PRU / Prudential Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
EXPE / Expedia Group, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
BURL / Burlington Stores, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
NRG / NRG Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ESNT / Essent Group Ltd.
HA / Hawaiian Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc. Put
AMT / American Tower Corporation
MC / Moelis & Company
WTW / Willis Towers Watson Public Limited Company
CRC / California Resources Corporation
TCBI / Texas Capital Bancshares, Inc.
HUM / Humana Inc.
KBH / KB Home
CNQ / Canadian Natural Resources Limited
PRGO / Perrigo Company plc
HUM / Humana Inc. Call
AXS / AXIS Capital Holdings Limited
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation Call
HIG / The Hartford Insurance Group, Inc.
CMP / Compass Minerals International, Inc.
GPRE / Green Plains Inc.
CI / The Cigna Group Call
X / United States Steel Corporation Put
KMI / Kinder Morgan, Inc. Call
TDC / Teradata Corporation
QSR / Restaurant Brands International Inc.
SGMO / Sangamo Therapeutics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock) Put
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
CMCSA / Comcast Corporation Call
CVEO / Civeo Corporation
WSM / Williams-Sonoma, Inc.
SPWR / SunPower Inc. Call
CRM / Salesforce, Inc. Put
IVZ / Invesco Ltd.
SNV / Synovus Financial Corp.
AKBA / Akebia Therapeutics, Inc.
AVT / Avnet, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation Put
EL / The Estée Lauder Companies Inc. Call
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PLD / Prologis, Inc.
HPQ / HP Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
MCHP / Microchip Technology Incorporated Call
MCD / McDonald's Corporation Call
CHDN / Churchill Downs Incorporated
SYK / Stryker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A