Market Value8,820,791,000
Total Holdings619
File Date2014-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBH / Zimmer Biomet Holdings, Inc.
INVA / Innoviva, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
FLEX / Flex Ltd.
MBI / MBIA Inc.
AKS / AK Steel Holding Corp.
CST / CST Brands, Inc.
AOL /
INCY / Incyte Corporation
SSYS / Stratasys Ltd. Put
AJG / Arthur J. Gallagher & Co.
CRUS / Cirrus Logic, Inc. Call
CVE / Cenovus Energy Inc.
PRGO / Perrigo Company plc Call
UHS / Universal Health Services, Inc. Put
URS / Urs Corp Put
SBGI / Sinclair, Inc. Call
SGMO / Sangamo Therapeutics, Inc.
ACMP /
ARAY / Accuray Incorporated
ATVI / Activision Blizzard Inc
DECK / Deckers Outdoor Corporation Put
AMKR / Amkor Technology, 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 Put
HSH /
AMBKP / American Capital Trust I - Preferred Security
FFIV / F5, Inc. Put
VER / VEREIT Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ITW / Illinois Tool Works Inc.
MPWR / Monolithic Power Systems, Inc.
AMCC / Applied Micro Circuits Corp. Put
AMCC / Applied Micro Circuits Corp. Call
PLKI / Popeyes Louisiana Kitchen, Inc.
AKR / Acadia Realty Trust
AMCX / AMC Networks Inc. Put
/ Array BioPharma, Inc.
APAM / Artisan Partners Asset Management Inc.
Aruba Networks Inc / Call Call (043176906)
US04351G1013 / Ascena Retail Group, Inc.
BBWI / Bath & Body Works, Inc.
DFS / Discover Financial Services
ATHL /
US04929Q1022 / Atlas Energy Group LLC
YELP / Yelp Inc. Put
HOG / Harley-Davidson, Inc. Call
AUXL / Auxilium Pharmaceuticals Inc
AVTCQ / AVT, Inc. Call
AVI / AVIV REIT Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CUDA / Barracuda Networks, Inc. Call
CUDA / Barracuda Networks, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
US0917271076 / Bitauto Holdings Ltd.
EXP / Eagle Materials Inc. Call
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
BOBE / Bob Evans Farms, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
AR / Antero Resources Corporation
CAT / Caterpillar Inc. Put
BKU / BankUnited, Inc.
EAT / Brinker International, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CAL / Caleres, Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CJ / C&J Energy Services, Inc.
ROK / Rockwell Automation, Inc.
OUT / OUTFRONT Media Inc.
IFF / International Flavors & Fragrances Inc. Call
HLT / Hilton Worldwide Holdings Inc.
CMS / CMS Energy Corporation
BWA / BorgWarner Inc.
CAR / Avis Budget Group, Inc.
R / Ryder System, Inc.
CNQ / Canadian Natural Resources Limited
FOX / Fox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company Put
NETI / Eneti Inc.
CAIAF / CA Immobilien Anlagen AG Call
CAIAF / CA Immobilien Anlagen AG Put
CAB / Cabela's Incorporated
WU / The Western Union Company Call
CME / CME Group Inc.
RLGY / Realogy Holdings Corp
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
ON / ON Semiconductor Corporation
CAMP / Camp4 Therapeutics Corporation Put
HON / Honeywell International Inc.
CPE / Callon Petroleum Company
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co. Call
TSN / Tyson Foods, Inc. Call
ABT / Abbott Laboratories Call
MODG / Topgolf Callaway Brands Corp.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
AYI / Acuity Inc. Put
PLCE / The Children's Place, Inc. Put
CAVM / MontaVista Software, LLC Call
ASC / Ardmore Shipping Corporation
SATS / EchoStar Corporation
SPY / SPDR S&P 500 ETF Call
KSU / Kansas City Southern Call
TEX / Terex Corporation
CERN / Cerner Corp. Call
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
AMBA / Ambarella, Inc. Put
FCX / Freeport-McMoRan Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
CI / The Cigna Group Call
HCA / HCA Healthcare, Inc. Put
ZG / Zillow Group, Inc. Call
LOCK / LifeLock, Inc.
TREX / Trex Company, Inc. Put
TREX / Trex Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
PLCE / The Children's Place, Inc.
K3ED / China Telecom Corporation Ltd.
AAP / Advance Auto Parts, Inc.
NDAQ / Nasdaq, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
HUM / Humana Inc.
CNK / Cinemark Holdings, Inc.
WDC / Western Digital Corporation
XEC / Cimarex Energy Co.
BX / Blackstone Inc.
DE / Deere & Company
BBBY / Bed Bath & Beyond, Inc. Call
LRCX / Lam Research Corporation
X / United States Steel Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PBH / Prestige Consumer Healthcare Inc.
GPRE / Green Plains Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc.
MNKD / MannKind Corporation Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
CYN / Cyngn Inc.
DYN / Dyne Therapeutics, Inc. Call
AL / Air Lease Corporation
WSO / Watsco, Inc.
BRX / Brixmor Property Group Inc.
KLAC / KLA Corporation
CLVS / Clovis Oncology Inc
MTB / M&T Bank Corporation
OC / Owens Corning Put
ADT / ADT Inc. Call
WMT / Walmart Inc. Put
CXP / Columbia Property Trust Inc
NUS / Nu Skin Enterprises, Inc. Call
CYH / Community Health Systems, Inc.
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
CONN / Conn's, Inc.
IFF / International Flavors & Fragrances Inc.
CBPX / Continental Building Products, Inc.
DHI / D.R. Horton, Inc. Put
CSOD / Cornerstone OnDemand Inc
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc Call
CVD / Covance, Inc.
EL / The Estée Lauder Companies Inc. Call
NVGS / Navigator Holdings Ltd.
22943FAB6 / Ctrip.com International, Ltd. Bond
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp. Call
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
30064K105 / Exacttarget, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Call
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
ATGE / Adtalem Global Education Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
NFLX / Netflix, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AXLL / Axiall Corporation
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
EXP / Eagle Materials Inc.
EROC /
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
XPO / XPO, Inc.
EBIX / Ebix, Inc. Put
GPOR / Gulfport Energy Corporation
EXK / Endeavour Silver Corp.
ECA / EnCana Corp.
ENTG / Entegris, Inc.
EQIX / Equinix, Inc.
FLS / Flowserve Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
KLAC / KLA Corporation Call
COST / Costco Wholesale Corporation
EXPR / Express, Inc.
EXPR / Express, Inc. Put
ESRX / Express Scripts Holding Co. Call
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company Call
FCS / Fairchild Semiconductor International, Inc. Call
NTGR / NETGEAR, Inc. Call
FFIV / F5, Inc.
FFIV / F5, Inc. Call
AAL / American Airlines Group Inc.
INTC / Intel Corporation
TRIP / Tripadvisor, Inc.
NTGR / NETGEAR, Inc. Put
SLM / SLM Corporation
ASH / Ashland Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc. Call
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc. Call
GTAT / GT Advanced Technologies Inc
DDD / 3D Systems Corporation Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated Put
ADT / ADT Inc. Put
TGT / Target Corporation Call
PCP / Precision Castparts Corporation
GNW / Genworth Financial, Inc.
TPX / Somnigroup International Inc.
GRT.PRH / Glimcher Realty Trust
RCL / Royal Caribbean Cruises Ltd.
GDP / Goodrich Petroleum Corp. Put
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
BA / The Boeing Company
GRA / W.R. Grace & Co.
LOPE / Grand Canyon Education, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
US40416M1053 / Hd Supply Inc.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation Call
HAR / Harman International Industries, Inc. Call
CCL / Carnival Corporation & plc Put
HTWR / Heartware International Inc.
BRSP / BrightSpire Capital, Inc. Call
BRSP / BrightSpire Capital, Inc. Put
SNA / Snap-on Incorporated
Hillshire Brands Co/The / Call Call (432589909)
43739Q100 / HomeAway, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
WFM / Whole Foods Market, Inc. Put
HYGS / Hydrogenics Corp
IAC / IAC Inc.
SWIR / Sierra Wireless Inc Call
SWIR / Sierra Wireless Inc Put
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
451731103 / Ignyta, Inc.
HOG / Harley-Davidson, Inc.
IMMR / Immersion Corporation Call
INFI / Infinity Pharmaceuticals Inc.
Informatica Corp / Call Call (45666Q902)
Informatica Corp / Put Put (45666Q952)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc. Call
IM / Ingram Micro Inc.
KAR / OPENLANE, Inc.
EMR / Emerson Electric Co.
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 Shares
EWI / iShares, Inc. - iShares MSCI Italy ETF
iShares MSCI Japan ETF / Call Call (464286908)
iShares MSCI Brazil Capped ETF / Put Put (464286950)
COO / The Cooper Companies, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc Call
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation Call
CB / Chubb Limited
CB / Chubb Limited
MCHP / Microchip Technology Incorporated Call
GRPN / Groupon, Inc. Call
NXPI / NXP Semiconductors N.V. Call
GRPN / Groupon, Inc. Put
ANF / Abercrombie & Fitch Co. Put
WDC / Western Digital Corporation Put
MTW / The Manitowoc Company, Inc.
FL / Foot Locker, Inc.
LOW / Lowe's Companies, Inc. Put
NFLX / Netflix, Inc. Put
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
LADR / Ladder Capital Corp
ANF / Abercrombie & Fitch Co. Call
TTWO / Take-Two Interactive Software, Inc.
ASH / Ashland Inc. Call
CCI / Crown Castle Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KO / The Coca-Cola Company Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc Put
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF Put
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
TKR / The Timken Company
INTC / Intel Corporation Put
ON / ON Semiconductor Corporation Call
MS / Morgan Stanley Call
GM / General Motors Company
GLD / SPDR Gold Trust Call
NKE / NIKE, Inc. Call
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation Call
30064K105 / Exacttarget, Inc. Call
HSY / The Hershey Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
CLF / Cleveland-Cliffs Inc. Put
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation Call
CLF / Cleveland-Cliffs Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc.
KEY / KeyCorp
KSS / Kohl's Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated Call
EBAY / eBay Inc.
CUZ / Cousins Properties Incorporated
KSS / Kohl's Corporation
FTNT / Fortinet, Inc. Call
C / Citigroup Inc.
FTNT / Fortinet, Inc. Put
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WDC / Western Digital Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
AMAT / Applied Materials, Inc. Put
RTX / RTX Corporation
GOOGL / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc. Put
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc. Call
MRVL / Marvell Technology, Inc. Put
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
COF / Capital One Financial Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
M / Macy's, Inc. Call
COF / Capital One Financial Corporation
FSLR / First Solar, Inc.
JBL / Jabil Inc. Call
GOOGL / Alphabet Inc. Call
ABT / Abbott Laboratories
FSLR / First Solar, Inc. Call
DG / Dollar General Corporation
HPQ / HP Inc. Call
CSIQ / Canadian Solar Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc. Put
DG / Dollar General Corporation Put
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc. Put
ATI / ATI Inc.
BWXT / BWX Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
LXP / LXP Industrial Trust
CREE / Cree, Inc.
TRMB / Trimble Inc.
CREE / Cree, Inc. Call
464592104 / Isle of Capris Casinos, Inc.
CREE / Cree, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
IVZ / Invesco Ltd.
BRO / Brown & Brown, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc. Put
JACK / Jack in the Box Inc.
ALK / Alaska Air Group, Inc.
JAH / Jarden Corporation Call
JAH / Jarden Corporation
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc. Call
GOGO / Gogo Inc.
KLAC / KLA Corporation Put
KBH / KB Home
SYNA / Synaptics Incorporated Call
KEG / Key Energy Services, Inc.
ACIW / ACI Worldwide, Inc. Call
AMBA / Ambarella, Inc. Call
KOG /
AAPL / Apple Inc.
KRO / Kronos Worldwide, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LAMR / Lamar Advertising Company
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LINE / Lineage, Inc. Put
US54142L1098 / LogMein, Inc.
LO /
Lorillard Inc / Put Put (544147951)
PVH / PVH Corp.
MTB.PRC / M & T Bank Corp. Call
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MTSI / MACOM Technology Solutions Holdings, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MN / Manning & Napier Inc - Class A
URBN / Urban Outfitters, Inc. Call
MKTO / Marketo, Inc.
MAR / Marriott International, Inc.
DOOR / Masonite International Corporation
DG / Dollar General Corporation Call
57772K101 / Maxim Integrated Products Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co. Put
MWV /
MDVN / Medivation, Inc.
META / Meta Platforms, Inc.
US87403A1079 / Tailored Brands, Inc.
MW / Men's Wearhouse, Inc. (The) Call
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
CF / CF Industries Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc. Put
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
GRMN / Garmin Ltd. Call
MHK / Mohawk Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
MYGN / Myriad Genetics, Inc. Call
NCR / NCR Corp. Call
NPSP / NPS Pharmaceuticals Inc Call
NPSP / NPS Pharmaceuticals Inc
ONTO / Onto Innovation Inc.
BOH / Bank of Hawaii Corporation
QCOM / QUALCOMM Incorporated Call
A / Agilent Technologies, Inc.
NPBC / National Penn Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
CSTM / Constellium SE
LEN / Lennar Corporation
WYNN / Wynn Resorts, Limited Put
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
US63934E1082 / Navistar International Corp
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation Call
BKD / Brookdale Senior Living Inc.
MCD / McDonald's Corporation Put
IRM / Iron Mountain Incorporated Put
NTAP / NetApp, Inc. Put
FOLD / Amicus Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
HAL / Halliburton Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EL / The Estée Lauder Companies Inc. Put
HCA / HCA Healthcare, Inc.
N / NetSuite, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
KR / The Kroger Co.
WHR / Whirlpool Corporation Call
EOG / EOG Resources, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FLR / Fluor Corporation Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Put
NYCB / Flagstar Financial, Inc. Put
TPC / Tutor Perini Corporation
GE / General Electric Company
AYI / Acuity Inc. Call
AWI / Armstrong World Industries, Inc.
OC / Owens Corning
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
MX / Magnachip Semiconductor Corporation
PDCO / Patterson Companies, Inc. Call
CCL / Carnival Corporation & plc
MDT / Medtronic plc
AFL / Aflac Incorporated
M / Macy's, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
NXST / Nexstar Media Group, Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc. Call
NMBL / Nimble Storage, Inc. Call
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
JAZZ / Jazz Pharmaceuticals plc
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
DRI / Darden Restaurants, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation Call
OSBC / Old Second Bancorp, Inc.
OCR /
OVTI / OmniVision Technologies, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
OPEN / Opendoor Technologies Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc. Put
SIGI / Selective Insurance Group, Inc.
PTCT / PTC Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
P / Pandora Media, Inc. Put
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
PENN / PENN Entertainment, Inc.
ORCL / Oracle Corporation
PetSmart Inc / Call Call (716768906)
LSTR / Landstar System, Inc.
CPRT / Copart, Inc.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
Powershares QQQ Trust Series 1 / Put Put (73935A954)
Powershares QQQ Trust Series 1 / ETP (73935A954)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PBYI / Puma Biotechnology, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NXGN / NextGen Healthcare Inc
DGX / Quest Diagnostics Incorporated
RCAP / RCS CAPITAL CORPORATION
RDA / Rda Microelectronics, Inc. Put
LRCX / Lam Research Corporation Call
RFMD /
RF Micro Devices Inc / Call Call (749941900)
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RSH /
HA / Hawaiian Holdings, Inc.
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
MMC / Marsh & McLennan Companies, Inc.
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RVBD /
772739207 / Rock-Tenn
RMTI / Rockwell Medical, Inc. Put
RBCN / Rubicon Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OLED / Universal Display Corporation Put
SPDR S&P Metals & Mining ETF / Call Call (78464A905)
SPDR S&P Retail ETF / Put Put (78464A954)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
ADTN / ADTRAN Holdings, Inc. Call
SEAS / United Parks & Resorts Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Semiconductor Manufacturing International Corp.
SMTC / Semtech Corporation
SCI / Service Corporation International Call
SCI / Service Corporation International
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SSTK / Shutterstock, Inc.
SIAL / Sigma-Aldrich Corporation
SIAL / Sigma-Aldrich Corporation Call
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLAB / Silicon Laboratories Inc. Call
SBGI / Sinclair, Inc.
SWKS / Skyworks Solutions, Inc.
HUBB / Hubbell Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
BID / Sotheby's Call
SRE / Sempra
LUV / Southwest Airlines Co.
CODE / Spansion Inc.
CODE / Spansion Inc. Put
CODE / Spansion Inc. Call
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
/ Clarus Corp
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc Call
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
/ Clarus Corp Put
TFSL / TFS Financial Corporation
DATA / Tableau Software, Inc.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp. Call
TECD / Tech Data Corp. Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
THC / Tenet Healthcare Corporation Put
TER / Teradyne, Inc.
885175307 / Thoratec
TIBCO Software Inc / (88632Q903)
TIBCO Software Inc / Call Call (88632Q903)
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
FITB / Fifth Third Bancorp
89376V100 / TransMontaigne Partners LP
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
TQNT /
TUMI / Tumi Holdings, Inc.
TWTR / Twitter Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
UI / Ubiquiti Inc. Call
UI / Ubiquiti Inc. Put
ULTI / Ultimate Software Group, Inc. (The) Call
X / United States Steel Corporation Call
ANF / Abercrombie & Fitch Co.
MTN / Vail Resorts, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
GES / Guess?, Inc. Call
VNTV / Vantiv, Inc.
VGR / Vector Group Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc. Put
PDCO / Patterson Companies, Inc.
NXPI / NXP Semiconductors N.V.
AAP / Advance Auto Parts, Inc. Put
VSH / Vishay Intertechnology, Inc. Call
VSH / Vishay Intertechnology, Inc. Put
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company Call
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WAT / Waters Corporation Call
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WAL / Western Alliance Bancorporation
WNRL / Western Refining Logistics, LP
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
WisdomTree Japan Hedged Equity Fund / Call Call (97717W901)
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Put
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
ZLTQ / ZELTIQ Aesthetics, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
HELI / CHC Group Ltd.
FEYE / FireEye Inc Call
BCRH / Blue Capital Reinsurance Holdings Ltd.
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
FLTX / FleetMatics Group Ltd. Call
FLTX / FleetMatics Group Ltd. Put
FSL / Freescale Semiconductor Ltd Call
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
KING / King Digital Entertainment plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
/ Sina Corp.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
SIG / Signet Jewelers Limited
/ Voya Prime Rate Trust Put
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
G9887YAA5 / YY Inc. Bond
WFT / Weatherford International plc
TEL / TE Connectivity plc
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
SODA / SodaStream International Ltd.
RNA / Avidity Biosciences, Inc.
WMGIZ / Wright Medical Group N.V. Call
WMGIZ / Wright Medical Group N.V.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
TROX / Tronox Holdings plc
LPG / Dorian LPG Ltd.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
KCP / Cloud Peak Energy Inc
SWKS / Skyworks Solutions, Inc. Put
VTR / Ventas, Inc.
VNDA / Vanda Pharmaceuticals Inc.
G0083B108 / Actavis
G0083B108 / Actavis Put
AVGO / Broadcom Inc. Call
WDAY / Workday, Inc.
PPG / PPG Industries, Inc.
ATML / Atmel Corporation
AAPL / Apple Inc. Call
LSCC / Lattice Semiconductor Corporation
GLNG / Golar LNG Limited Call
GLD / SPDR Gold Trust Put
TPR / Tapestry, Inc. Call
PLCE / The Children's Place, Inc. Call
MAT / Mattel, Inc. Call
SBAC / SBA Communications Corporation
FAST / Fastenal Company
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
SWN / Southwestern Energy Company
ESS / Essex Property Trust, Inc.
SRE / Sempra Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
COR / Cencora, Inc.
TNP / Tsakos Energy Navigation Limited
BKNG / Booking Holdings Inc.
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
OTEX / Open Text Corporation
HRB / H&R Block, Inc.
BAX / Baxter International Inc.
KGC / Kinross Gold Corporation Call
SGEN / Seagen Inc Put
VYX / NCR Voyix Corporation
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc. Call
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
GLNG / Golar LNG Limited
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
IGT / International Game Technology PLC
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc. Put
KN / Knowles Corporation Put
D / Dominion Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AAPL / Apple Inc. Put
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation Put
DLTR / Dollar Tree, Inc.
CHDN / Churchill Downs Incorporated
EHTH / eHealth, Inc. Call
EXC / Exelon Corporation
PEP / PepsiCo, Inc. Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
KGC / Kinross Gold Corporation
FTNT / Fortinet, Inc.
JAZZ / Jazz Pharmaceuticals plc Call