Market Value12,915,703,000
Total Holdings690
File Date2014-11-14
Original Filing (Click here)

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

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

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