Market Value8,820,791,000
Total Holdings622
File Date2014-08-15
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)
AKS / AK Steel Holding Corp.
CST / CST Brands, Inc.
TSN / Tyson Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
ANF / Abercrombie & Fitch Co.
ACMP /
ARAY / Accuray Incorporated
22943FAB6 / Ctrip.com International, Ltd. Bond
89376V100 / TransMontaigne Partners LP
FLR / Fluor Corporation Call
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
AMBKP / American Capital Trust I - Preferred Security
VER / VEREIT Inc
ATVI / Activision Blizzard Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
EVHC / Envision Healthcare Holdings, Inc.
BNNY / Annie's, Inc.
APOL / Apollo Education Group, Inc.
AMCC / Applied Micro Circuits Corp. Call
AMCC / Applied Micro Circuits Corp. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ALK / Alaska Air Group, Inc.
IRM / Iron Mountain Incorporated Put
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
ATHL /
AUXL / Auxilium Pharmaceuticals Inc
BHI / Baker Hughes Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CUDA / Barracuda Networks, Inc. Call
CUDA / Barracuda Networks, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Put
CAR / Avis Budget Group, Inc.
MLNX / Mellanox Technologies, Ltd.
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
BOBE / Bob Evans Farms, Inc.
CRUS / Cirrus Logic, Inc. Put
ADT / ADT Inc. Put
PRGO / Perrigo Company plc Call
AMKR / Amkor Technology, Inc. Put
CAL / Caleres, Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
MTG / MGIC Investment Corporation
SCI / Service Corporation International
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
CMS / CMS Energy Corporation
AMG / Affiliated Managers Group, Inc.
AXON / Axon Enterprise, Inc.
ASH / Ashland Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ASH / Ashland Inc. Call
EAT / Brinker International, Inc.
CAIAF / CA Immobilien Anlagen AG Put
CAB / Cabela's Incorporated
APH / Amphenol Corporation
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
KN / Knowles Corporation Put
RBA / RB Global, Inc.
CAMP / Camp4 Therapeutics Corporation Put
CPE / Callon Petroleum Company
30064K105 / Exacttarget, Inc. Call
INTC / Intel Corporation
AL / Air Lease Corporation
BKNG / Booking Holdings Inc.
JBL / Jabil Inc. Call
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
CRZO / Carrizo Oil & Gas, Inc.
CAVM / MontaVista Software, LLC Call
CRK / Comstock Resources, Inc.
AAP / Advance Auto Parts, Inc.
CCXI / ChemoCentryx Inc
HCA / HCA Healthcare, Inc.
UI / Ubiquiti Inc. Put
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
BWA / BorgWarner Inc.
K3ED / China Telecom Corporation Ltd.
TEX / Terex Corporation
BWXT / BWX Technologies, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated Call
XEC / Cimarex Energy Co.
KO / The Coca-Cola Company Put
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AVT / Avnet, Inc. Call
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc. Put
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc. Call
BRO / Brown & Brown, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc. Put
BRX / Brixmor Property Group Inc.
MX / Magnachip Semiconductor Corporation
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CUBE / CubeSmart
WCN / Waste Connections, Inc.
CXP / Columbia Property Trust Inc
NUS / Nu Skin Enterprises, Inc.
CYH / Community Health Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
MTN / Vail Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
CBPX / Continental Building Products, Inc.
COO / The Cooper Companies, Inc. Call
DHI / D.R. Horton, Inc. Put
CSOD / Cornerstone OnDemand Inc
MGM / MGM Resorts International
CVD / Covance, Inc.
EL / The Estée Lauder Companies Inc. Call
CRUS / Cirrus Logic, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DVA / DaVita Inc. Call
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
AWI / Armstrong World Industries, Inc.
AVB / AvalonBay Communities, Inc.
HA / Hawaiian Holdings, Inc.
BLL / Ball Corp. Put
ATGE / Adtalem Global Education Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc. Call
DYN / Dyne Therapeutics, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
OCR /
SMTC / Semtech Corporation
SATS / EchoStar Corporation
EXK / Endeavour Silver Corp.
CCI / Crown Castle Inc.
ECA / EnCana Corp.
30064K105 / Exacttarget, Inc.
ENTG / Entegris, Inc.
WAL / Western Alliance Bancorporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
KLAC / KLA Corporation Put
EXPR / Express, Inc. Put
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co. Call
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company Call
HPQ / HP Inc. Call
FCS / Fairchild Semiconductor International, Inc. Call
NVGS / Navigator Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc Put
MWA / Mueller Water Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NTAP / NetApp, Inc. Put
SSTK / Shutterstock, Inc.
LRCX / Lam Research Corporation Call
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc. Call
GOOG / Alphabet Inc. Call
FIO / Franklin Income Opportunities Fund
VMC / Vulcan Materials Company
GNC / GNC Holdings, Inc. Call
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
GNW / Genworth Financial, Inc.
GRT.PRH / Glimcher Realty Trust
GDP / Goodrich Petroleum Corp. Put
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
TPR / Tapestry, Inc. Call
GRA / W.R. Grace & Co.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc. Put
HOG / Harley-Davidson, Inc. Call
HAR / Harman International Industries, Inc. Call
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
TREX / Trex Company, Inc.
LNKD / LinkedIn Corp.
HUN / Huntsman Corporation
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
LNC / Lincoln National Corporation
HUBB / Hubbell Incorporated
451731103 / Ignyta, Inc.
ON / ON Semiconductor Corporation
IMMR / Immersion Corporation Call
INFI / Infinity Pharmaceuticals Inc.
IM / Ingram Micro Inc.
IM / Ingram Micro Inc. Call
HBI / Hanesbrands Inc.
IRF / International Rectifier Corp
IRF / International Rectifier Corp Call
ISIL / Intersil Corp.
IOC / InterOil Corporation
GE / General Electric Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
WCC / WESCO International, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation Call
V / Visa Inc. Put
NTGR / NETGEAR, Inc. Call
BKD / Brookdale Senior Living Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust Put
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc Put
TXN / Texas Instruments Incorporated Call
CRM / Salesforce, Inc.
DE / Deere & Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
BX / Blackstone Inc.
EMN / Eastman Chemical Company
FLS / Flowserve Corporation
GLD / SPDR Gold Trust
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRB / H&R Block, Inc.
CNK / Cinemark Holdings, Inc.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MDT / Medtronic plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CLF / Cleveland-Cliffs Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation
NKE / NIKE, Inc. Call
YNDX / Yandex N.V.
CTSH / Cognizant Technology Solutions Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc. Put
ORCL / Oracle Corporation
ABT / Abbott Laboratories
GTAT / GT Advanced Technologies Inc
YNDX / Yandex N.V. Call
GOOGL / Alphabet Inc. Call
EL / The Estée Lauder Companies Inc. Put
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AMAT / Applied Materials, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
UHS / Universal Health Services, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHDN / Churchill Downs Incorporated
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
FSLR / First Solar, Inc. Call
ABT / Abbott Laboratories Call
ADT / ADT Inc. Call
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
FLEX / Flex Ltd.
ATI / ATI Inc.
PLCE / The Children's Place, Inc.
464592104 / Isle of Capris Casinos, Inc.
PRGO / Perrigo Company plc
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Call
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
KLAC / KLA Corporation
DG / Dollar General Corporation Call
KBH / KB Home
KR / The Kroger Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LAMR / Lamar Advertising Company
EXP / Eagle Materials Inc.
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
LNKD / LinkedIn Corp. Call
LVS / Las Vegas Sands Corp. Put
US54142L1098 / LogMein, Inc.
LO /
MTSI / MACOM Technology Solutions Holdings, Inc.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc. Call
US5535731062 / MSG Networks Inc
DOOR / Masonite International Corporation
MAT / Mattel, Inc. Call
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
CF / CF Industries Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc. Call
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc. Put
MCRI / Monarch Casino & Resort, Inc.
GLNG / Golar LNG Limited Call
NCR / NCR Corp. Call
NPSP / NPS Pharmaceuticals Inc
NPSP / NPS Pharmaceuticals Inc Call
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc. Put
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
X / United States Steel Corporation Put
CME / CME Group Inc.
NPBC / National Penn Bancshares, Inc.
WDC / Western Digital Corporation
AMBA / Ambarella, Inc. Put
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
ORCL / Oracle Corporation Call
X / United States Steel Corporation Call
INCY / Incyte Corporation
SPY / SPDR S&P 500 ETF Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation Call
ROST / Ross Stores, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF Call
CVE / Cenovus Energy Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc. Call
DFS / Discover Financial Services
AYI / Acuity Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NFX / Newfield Exploration Company
PDCO / Patterson Companies, Inc.
LUMN / Lumen Technologies, Inc. Put
M / Macy's, Inc. Put
CB / Chubb Limited
FSLR / First Solar, Inc.
CCL / Carnival Corporation & plc Call
WDC / Western Digital Corporation Put
MCHP / Microchip Technology Incorporated Call
NEE / NextEra Energy, Inc.
NMBL / Nimble Storage, Inc. Call
JWN / Nordstrom, Inc.
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc. Call
LVS / Las Vegas Sands Corp.
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Call
67059L102 / NuStar GP Holdings, LLC Call
67059L102 / NuStar GP Holdings, LLC
DRI / Darden Restaurants, Inc. Call
OSBC / Old Second Bancorp, Inc.
OVTI / OmniVision Technologies, Inc. Put
OSK / Oshkosh Corporation
OUTR / Outerwall Inc. Put
FEYE / FireEye Inc Call
PTCT / PTC Therapeutics, Inc.
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc. Put
PNRA / Panera Bread Co. Call
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc. Call
LSCC / Lattice Semiconductor Corporation
JBL / Jabil Inc.
PETM / Call
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
EXC / Exelon Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
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
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
HAIN / The Hain Celestial Group, Inc.
RF / Regions Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
SPY / SPDR S&P 500 ETF Call
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SEAS / United Parks & Resorts Inc.
EQIX / Equinix, Inc.
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Semiconductor Manufacturing International Corp.
SCI / Service Corporation International Call
SFBS / ServisFirst Bancshares, Inc.
SHPG / Shire Plc. Call
SHPG / Shire Plc.
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc.
SWIR / Sierra Wireless Inc Put
SWIR / Sierra Wireless Inc Call
SIAL / Sigma-Aldrich Corporation Call
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc. Call
SLAB / Silicon Laboratories Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
LUV / Southwest Airlines Co.
CODE / Spansion Inc. Put
CODE / Spansion Inc.
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
RLGY / Realogy Holdings Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc Call
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
TFSL / TFS Financial Corporation
DATA / Tableau Software, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
TECD / Tech Data Corp. Call
TECD / Tech Data Corp. Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation Put
PENN / PENN Entertainment, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation Put
TIBX / Tibco Software Call
TIBX / Tibco Software
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TQNT /
TUMI / Tumi Holdings, Inc.
TWTR / Twitter Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
UI / Ubiquiti Inc. Call
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The) Call
VNTV / Vantiv, Inc.
VGR / Vector Group Ltd.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
FOX / Fox Corporation
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc. Put
LADR / Ladder Capital Corp
CMCSA / Comcast Corporation
TGT / Target Corporation Call
VSH / Vishay Intertechnology, Inc. Call
VSH / Vishay Intertechnology, Inc. Put
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WMT / Walmart Inc. Put
WAT / Waters Corporation
WAT / Waters Corporation Call
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WU / The Western Union Company Call
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OUT / OUTFRONT Media Inc.
/ Wyndham Destinations, Inc.
YELP / Yelp Inc. Put
YOKU / Youku Tudou Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
AMBA / Ambarella, Inc. Call
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
HELI / CHC Group Ltd.
BCRH / Blue Capital Reinsurance Holdings Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd. Call
FLTX / FleetMatics Group Ltd. Put
FSL / Freescale Semiconductor Ltd Call
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
KING / King Digital Entertainment plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd. Put
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
SIG / Signet Jewelers Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
G93205AA3 / Vantage Drilling Co. Bond
/ XL Group Ltd.
G9887YAA5 / YY Inc. Bond
GRMN / Garmin Ltd. Call
TEL / TE Connectivity plc
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
SSYS / Stratasys Ltd. Put
RNA / Avidity Biosciences, Inc.
WMGIZ / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V. Call
LPG / Dorian LPG Ltd.
CJ / C&J Energy Services, Inc.
HSY / The Hershey Company Call
BMRN / BioMarin Pharmaceutical Inc.
G0083B108 / Actavis
AAPL / Apple Inc. Call
CMA / Comerica Incorporated
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
GLNG / Golar LNG Limited
SPR / Spirit AeroSystems Holdings, Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
BID / Sotheby's
BID / Sotheby's Call
ADBE / Adobe Inc. Call
CDNS / Cadence Design Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc. Put
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
KR / The Kroger Co. Call
IGT / International Game Technology PLC
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
CNQ / Canadian Natural Resources Limited
HAL / Halliburton Company
CI / The Cigna Group Call
EHTH / eHealth, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
STX / Seagate Technology Holdings plc Call
KLAC / KLA Corporation Call
HUM / Humana Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc. Put
FTNT / Fortinet, Inc. Call
FFIV / F5, Inc.
FFIV / F5, Inc. Call
JAZZ / Jazz Pharmaceuticals plc Call