Market Value8,820,775,000
Total Holdings623
File Date2014-08-25
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)
DRI / Darden Restaurants, Inc. Call
CUBE / CubeSmart
OSK / Oshkosh Corporation
AKS / AK Steel Holding Corp.
SSYS / Stratasys Ltd. Put
GPRE / Green Plains Inc.
TEX / Terex Corporation
ACMP /
ARAY / Accuray Incorporated
ATVI / Activision Blizzard Inc
89376V100 / TransMontaigne Partners LP
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI 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
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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
X / United States Steel Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
DHI / D.R. Horton, Inc. Put
X / United States Steel Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
ATHL /
AUXL / Auxilium Pharmaceuticals Inc
SWKS / Skyworks Solutions, Inc. Put
MWA / Mueller Water Products, 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
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Put
TRV / The Travelers Companies, Inc.
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
BOBE / Bob Evans Farms, Inc.
NCR / NCR Corp. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PRGO / Perrigo Company plc Call
CAL / Caleres, Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
ROK / Rockwell Automation, Inc.
SFBS / ServisFirst Bancshares, Inc.
CAR / Avis Budget Group, Inc.
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
CMS / CMS Energy Corporation
UI / Ubiquiti Inc. Call
LUV / Southwest Airlines Co.
CST / CST Brands, Inc.
ASH / Ashland Inc. Call
ASH / Ashland Inc.
TGT / Target Corporation Call
SBRA / Sabra Health Care REIT, Inc.
LBTYA / Liberty Global Ltd.
INCY / Incyte Corporation
EAT / Brinker International, Inc.
CAIAF / CA Immobilien Anlagen AG Put
CAB / Cabela's Incorporated
CI / The Cigna Group
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
HRB / H&R Block, Inc.
CAMP / Camp4 Therapeutics Corporation Put
CPE / Callon Petroleum Company
CRUS / Cirrus Logic, Inc. Put
CVE / Cenovus Energy Inc.
DVN / Devon Energy Corporation
AL / Air Lease Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
WAL / Western Alliance Bancorporation
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
JBL / Jabil Inc.
CRZO / Carrizo Oil & Gas, Inc.
CAVM / MontaVista Software, LLC Call
LPG / Dorian LPG Ltd.
LSCC / Lattice Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
HRI / Herc Holdings Inc. Put
CCXI / ChemoCentryx Inc
SITE / SiteOne Landscape Supply, Inc.
BWA / BorgWarner Inc.
MCRI / Monarch Casino & Resort, Inc.
MPWR / Monolithic Power Systems, Inc.
UI / Ubiquiti Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
GLPI / Gaming and Leisure Properties, Inc.
BWXT / BWX Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
HA / Hawaiian Holdings, Inc.
SSTK / Shutterstock, Inc.
K3ED / China Telecom Corporation Ltd.
SIG / Signet Jewelers Limited
ZTS / Zoetis Inc.
MTG / MGIC Investment Corporation
XEC / Cimarex Energy Co.
BKD / Brookdale Senior Living Inc.
CNK / Cinemark Holdings, Inc.
DE / Deere & Company
SPR / Spirit AeroSystems Holdings, Inc.
AMCX / AMC Networks Inc. Put
TFSL / TFS Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AVT / Avnet, Inc. Call
HLF / Herbalife Ltd.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
YNDX / Yandex N.V. Call
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
CLVS / Clovis Oncology Inc
ADT / ADT Inc. Put
KLAC / KLA Corporation
SBUX / Starbucks Corporation
CXP / Columbia Property Trust Inc
CYH / Community Health Systems, Inc.
30064K105 / Exacttarget, Inc. Call
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
CBPX / Continental Building Products, Inc.
COO / The Cooper Companies, Inc. Call
CSOD / Cornerstone OnDemand Inc
CVD / Covance, Inc.
NVGS / Navigator Holdings Ltd.
CRUS / Cirrus Logic, Inc. Call
22943FAB6 / Ctrip.com International, Ltd. Bond
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc. Call
024237020 / Dean Foods Co
LNC / Lincoln National Corporation
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
ATGE / Adtalem Global Education Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DOV / Dover Corporation
DRE / Duke Realty Corporation - Preferred Security
AAPL / Apple Inc. Put
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
OCR /
EMN / Eastman Chemical Company
SATS / EchoStar Corporation
EXK / Endeavour Silver Corp.
ECA / EnCana Corp.
EXPR / Express, Inc.
EXPR / Express, Inc. Put
ESRX / Express Scripts Holding Co. Call
US30224P2002 / Extended Stay America Inc
BX / Blackstone Inc.
FEIC / FEI Company Call
FCS / Fairchild Semiconductor International, Inc. Call
HCA / HCA Healthcare, Inc. Put
BRX / Brixmor Property Group Inc.
ENTG / Entegris, Inc.
AAP / Advance Auto Parts, Inc.
NTGR / NETGEAR, Inc. Call
HON / Honeywell International Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc. Call
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc. Call
UHS / Universal Health Services, Inc. Put
GE / General Electric Company
GNW / Genworth Financial, Inc.
TPX / Somnigroup International Inc.
GRT.PRH / Glimcher Realty Trust
BLL / Ball Corp. Put
GDP / Goodrich Petroleum Corp. Put
MCHP / Microchip Technology Incorporated Call
AXP / American Express Company
GRA / W.R. Grace & Co.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc. Call
HIG / The Hartford Insurance Group, Inc.
TREX / Trex Company, Inc.
AYI / Acuity Inc. Call
SNV / Synovus Financial Corp.
LNKD / LinkedIn Corp.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
451731103 / Ignyta, Inc.
IMMR / Immersion Corporation Call
INFI / Infinity Pharmaceuticals Inc.
IM / Ingram Micro Inc. Call
IM / Ingram Micro Inc.
PANW / Palo Alto Networks, Inc.
IRF / International Rectifier Corp
IRF / International Rectifier Corp Call
ISIL / Intersil Corp.
IOC / InterOil Corporation
IRM / Iron Mountain Incorporated Put
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.
SCI / Service Corporation International
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
HUM / Humana Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
HRI / Herc Holdings Inc. Call
AMG / Affiliated Managers Group, Inc.
AXON / Axon Enterprise, Inc.
CB / Chubb Limited
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
WMT / Walmart Inc. Put
ANF / Abercrombie & Fitch Co.
FCX / Freeport-McMoRan Inc. Put
COST / Costco Wholesale Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc Put
MCD / McDonald's Corporation Call
SPY / SPDR S&P 500 ETF Put
CRM / Salesforce, Inc.
MCD / McDonald's Corporation Put
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated Call
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated Put
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation Call
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust Put
FLS / Flowserve Corporation
30064K105 / Exacttarget, Inc.
HSY / The Hershey Company Call
ETN / Eaton Corporation plc
APH / Amphenol Corporation
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc. Call
CMCSA / Comcast Corporation
AAPL / Apple Inc. Call
NKE / NIKE, Inc. Call
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
TRIP / Tripadvisor, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
GTAT / GT Advanced Technologies Inc
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc. Put
BRO / Brown & Brown, Inc.
EL / The Estée Lauder Companies Inc. Call
WDC / Western Digital Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc. Put
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
CHDN / Churchill Downs Incorporated
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc. Call
ABT / Abbott Laboratories
FSLR / First Solar, Inc. Call
ABT / Abbott Laboratories Call
DG / Dollar General Corporation Call
TJX / The TJX Companies, Inc. Put
ADT / ADT Inc. Call
KLAC / KLA Corporation Call
HPQ / HP Inc. Call
HUN / Huntsman Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation Put
AAP / Advance Auto Parts, Inc. Put
FLEX / Flex Ltd.
AMKR / Amkor Technology, Inc. Put
872307903 / TCF Financial Corporation
CNQ / Canadian Natural Resources Limited
RLGY / Realogy Holdings Corp
CI / The Cigna Group Call
464592104 / Isle of Capris Casinos, Inc.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Call
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
KBH / KB Home
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
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 /
MGM / MGM Resorts International
MTSI / MACOM Technology Solutions Holdings, Inc.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US5535731062 / MSG Networks Inc
LRCX / Lam Research Corporation Call
DOOR / Masonite International Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
AJG / Arthur J. Gallagher & Co.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MACK / Merrimack Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc. Call
HOG / Harley-Davidson, Inc. Call
CSTM / Constellium SE
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited Call
NPSP / NPS Pharmaceuticals Inc
NPSP / NPS Pharmaceuticals Inc Call
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CMI / Cummins Inc.
MAT / Mattel, Inc. Call
TREX / Trex Company, Inc. Put
TSN / Tyson Foods, Inc. Call
CRK / Comstock Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
FLR / Fluor Corporation Call
TPR / Tapestry, Inc.
KO / The Coca-Cola Company Put
AAPL / Apple Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
MDT / Medtronic plc
NTAP / NetApp, Inc. Put
ALK / Alaska Air Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
GRMN / Garmin Ltd. Call
HUBB / Hubbell Incorporated
WHR / Whirlpool Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NUS / Nu Skin Enterprises, Inc.
ISRG / Intuitive Surgical, Inc. Call
CCL / Carnival Corporation & plc
AYI / Acuity Inc. Put
PDCO / Patterson Companies, Inc. Call
AWI / Armstrong World Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
NFX / Newfield Exploration Company
MX / Magnachip Semiconductor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DFS / Discover Financial Services
CCL / Carnival Corporation & plc Call
KLAC / KLA Corporation Put
CCL / Carnival Corporation & plc Put
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
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 Call
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC Call
67059L102 / NuStar GP Holdings, LLC
OSBC / Old Second Bancorp, Inc.
OVTI / OmniVision Technologies, Inc. Put
OUTR / Outerwall Inc. Put
PTCT / PTC Therapeutics, Inc.
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
P / Pandora Media, Inc. Put
PNRA / Panera Bread Co. Call
JBL / Jabil Inc. Call
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
ORCL / Oracle Corporation
FEYE / FireEye Inc Call
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
EXC / Exelon 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
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
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROST / Ross Stores, Inc.
SIVB / SVB Financial Group
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation Call
CFR / Cullen/Frost Bankers, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Semiconductor Manufacturing International Corp.
SCI / Service Corporation International Call
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
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)
KR / The Kroger Co. Call
SWKS / Skyworks Solutions, Inc.
CODE / Spansion Inc.
CODE / Spansion Inc. Put
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc Call
BHI / Baker Hughes Inc.
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
LH / Labcorp Holdings Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation Put
TXN / Texas Instruments Incorporated Call
885175307 / Thoratec
DDD / 3D Systems Corporation Put
TIBX / Tibco Software
TIBX / Tibco Software Call
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
FITB / Fifth Third Bancorp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TQNT /
TUMI / Tumi Holdings, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
ULTI / Ultimate Software Group, Inc. (The) Call
JAZZ / Jazz Pharmaceuticals plc
VNTV / Vantiv, Inc.
VGR / Vector Group Ltd.
NXPI / NXP Semiconductors N.V. Call
PDCO / Patterson Companies, Inc.
DECK / Deckers Outdoor Corporation
LADR / Ladder Capital Corp
NUS / Nu Skin Enterprises, Inc. Put
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
VMC / Vulcan Materials Company
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
ALLE / Allegion plc
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. Put
FLTX / FleetMatics Group Ltd. Call
FSL / Freescale Semiconductor Ltd Call
HELE / Helen of Troy Limited
IVZ / Invesco Ltd.
KING / King Digital Entertainment plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd. Put
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
STX / Seagate Technology Holdings plc Call
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
G93205AA3 / Vantage Drilling Co. Bond
PRGO / Perrigo Company plc
/ XL Group Ltd.
G9887YAA5 / YY Inc. Bond
TEL / TE Connectivity plc
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
RNA / Avidity Biosciences, Inc.
WMGIZ / Wright Medical Group N.V. Call
WMGIZ / Wright Medical Group N.V.
CME / CME Group Inc.
CJ / C&J Energy Services, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BMRN / BioMarin Pharmaceutical Inc.
G0083B108 / Actavis
FTNT / Fortinet, Inc. Put
WMB / The Williams Companies, Inc.
EHTH / eHealth, Inc. Call
V / Visa Inc. Put
PLCE / The Children's Place, Inc.
TPR / Tapestry, Inc. Call
NFLX / Netflix, Inc. Put
GOOG / Alphabet Inc. Call
SPY / SPDR S&P 500 ETF Call
CMA / Comerica Incorporated
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
BID / Sotheby's
BID / Sotheby's Call
M / Macy's, Inc. Put
ADBE / Adobe Inc. Call
YNDX / Yandex N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CDNS / Cadence Design Systems, Inc.
PENN / PENN Entertainment, Inc.
GLNG / Golar LNG Limited
EXPE / Expedia Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IGT / International Game Technology PLC
MSFT / Microsoft Corporation
KN / Knowles Corporation Put
HAL / Halliburton Company
MTN / Vail Resorts, Inc.
SMTC / Semtech Corporation
COST / Costco Wholesale Corporation
RBA / RB Global, Inc.
WYNN / Wynn Resorts, Limited Put
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FFIV / F5, Inc. Call
FFIV / F5, Inc.
SF / Stifel Financial Corp.
FFIV / F5, Inc. Put
JAZZ / Jazz Pharmaceuticals plc Call