Market Value2,957,222,000
Total Holdings668
File Date2013-07-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
ADT / ADT Inc.
AGCO / AGCO Corporation
ANGI / Angi Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc Call
IBM / International Business Machines Corporation Put
ADA / County of Adair IA
AEGR / Aegerion Pharmaceuticals, Inc. Call
LLY / Eli Lilly and Company
AET / Aetna, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
KORS / Michael Kors Holdings Ltd. Call
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
GPN / Global Payments Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ALU / Alcatel Lucent
ALU / Alcatel Lucent Put
ANV /
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Put
IAG / IAMGOLD Corporation
UNP / Union Pacific Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
IP / International Paper Company
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
EIX / Edison International
MSFT / Microsoft Corporation Call
DFS / Discover Financial Services
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated Put
PSX / Phillips 66 Put
CTRA / Coterra Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XOM / Exxon Mobil Corporation Put
AMPE / Ampio Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation
AU / AngloGold Ashanti plc
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
APOL / Apollo Education Group, Inc. Call
APOL / Apollo Education Group, Inc. Put
SBUX / Starbucks Corporation Call
TSN / Tyson Foods, Inc. Call
AREX / Approach Resources, Inc. Call
KO / The Coca-Cola Company
INTC / Intel Corporation
ARNA / Arena Pharmaceuticals Inc
CVX / Chevron Corporation
ASH / Ashland Inc. Call
AZPN / Aspen Technology, Inc.
WU / The Western Union Company Call
KO / The Coca-Cola Company Put
NVDA / NVIDIA Corporation
US04929Q1022 / Atlas Energy Group LLC
EOG / EOG Resources, Inc. Call
AUQ / AuRico Gold Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
CL / Colgate-Palmolive Company Put
DVN / Devon Energy Corporation
DISH / DISH Network Corporation Call
OKE / ONEOK, Inc.
AVP / Avon Products, Inc.
LUV / Southwest Airlines Co.
BYI / Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc. Call
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc. Call
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc. Call
XOM / Exxon Mobil Corporation
BEAM / Beam Therapeutics Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MFA / MFA Financial, Inc.
BRY / Berry Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation Call
VZ / Verizon Communications Inc. Call
BAC / Bank of America Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
CTAS / Cintas Corporation Call
JBHT / J.B. Hunt Transport Services, Inc.
BXP / Boston Properties, Inc.
AG1 N / First Majestic Silver Corp.
GE / General Electric Company Call
T / AT&T Inc.
AMGN / Amgen Inc. Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
DISH / DISH Network Corporation
UPS / United Parcel Service, Inc. Call
JNJ / Johnson & Johnson Call
PSX / Phillips 66
BKD / Brookdale Senior Living Inc.
QCOM / QUALCOMM Incorporated Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BC / Brunswick Corporation
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation Call
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories Call
MBI / MBIA Inc. Call
MBI / MBIA Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Put
CVI / CVR Energy, Inc.
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc. Put
SCU / Sculptor Capital Management Inc - Class A
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
PCG / PG&E Corporation
GLD / SPDR Gold Trust Put
LYB / LyondellBasell Industries N.V. Put
CTRX /
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CNP / CenterPoint Energy, Inc.
GME / GameStop Corp. Call
LBRDA / Liberty Broadband Corporation Call
LNG / Cheniere Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation Put
US16941M1099 / China Mobile Ltd. Call
COP / ConocoPhillips Put
CRUS / Cirrus Logic, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLWR / Clearwire Corp Call
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
SPG / Simon Property Group, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
CSCO / Cisco Systems, Inc. Call
OUTR / Outerwall Inc.
BIG / Big Lots, Inc.
EQC / Equity Commonwealth Call
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
US20605P1012 / Concho Resources, Inc. Call
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
CVA / Covanta Holding Corporation
CVA / Covanta Holding Corporation Put
EQIX / Equinix, Inc.
CCI / Crown Castle Inc. Call
CBST /
FXA / Invesco CurrencyShares Australian Dollar Trust Put
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN Put (23130A102)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN Call (23130A102)
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
IGT / International Game Technology PLC Call
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation Put
DWRE / Demandware Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
DIN / Dine Brands Global, Inc.
DIREXION SHS ETF TR / GLD MNRS BEAR 3X Call (25459W235)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW Put (25459Y447)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
DTV / DTE Energy Company
DTV / DTE Energy Company Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated Call
DCI / Donaldson Company, Inc.
BAX / Baxter International Inc. Call
EL / The Estée Lauder Companies Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
XCO / EXCO Resources, Inc. Put
ELN / Elan Corp. Plc Call
ELN / Elan Corp. Plc Put
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
ENDP / Endo International plc
SXL / Sunoco Logistics Partners L.P.
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
BX / Blackstone Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
MDLZ / Mondelez International, Inc. Call
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
FEIC / FEI Company Call
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FNF / Fidelity National Financial, Inc.
FINL / Finish Line, Inc. (THE)
FFNW / First Financial Northwest, Inc. Call
FHN / First Horizon Corporation
FRC / First Republic Bank
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
345838106 / Forest Laboratories Inc
345838106 / Forest Laboratories Inc Put
/ FRANCESCAS HLDGS CORP
AXP / American Express Company Call
IVR / Invesco Mortgage Capital Inc.
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Put
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc. Call
GARDNER DENVER INC / (365558105)
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
NEM / Newmont Corporation Put
GRA / W.R. Grace & Co. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GPT.PRA / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
GMCR / Keurig Green Mountain, Inc.
KLAC / KLA Corporation Call
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp. Put
HKRS / Halcon Resources Corp. Put
HKRS / Halcon Resources Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Put
HSH /
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
LVS / Las Vegas Sands Corp.
BRK.A / Berkshire Hathaway Inc. Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc. Call
IFN / The India Fund, Inc.
INFA / Informatica Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
HAL / Halliburton Company Call
USO / United States Oil Fund, LP - Limited Partnership
IDCC / InterDigital, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
IOC / InterOil Corporation Put
IOC / InterOil Corporation
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
ISHARES INC / MSCI ITALY CAPP (464286855)
IYT / iShares Trust - iShares U.S. Transportation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Call
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
IONS / Ionis Pharmaceuticals, Inc.
ISS / Isoftstone Holdings Ltd
JPM / JPMorgan Chase & Co. Call
JBL / Jabil Inc.
JOSB / Bank Jos A Clothiers Inc
JOSB / Bank Jos A Clothiers Inc Put
JOY / Joy Global, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
KRFT /
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LF / Leapfrog Enterprises Inc Call
US5249011058 / Legg Mason, Inc.
JWN / Nordstrom, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
BIIB / Biogen Inc. Call
LIFE / aTyr Pharma, Inc.
LIFE / aTyr Pharma, Inc. Call
PENN / PENN Entertainment, Inc. Call
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc. Call
LINE / Lineage, Inc. Put
LINE / Lineage, Inc. Call
HES / Hess Corporation Put
AEM / Agnico Eagle Mines Limited Put
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc. Call
CDE / Coeur Mining, Inc.
RIG / Transocean Ltd.
UNH / UnitedHealth Group Incorporated Call
NFLX / Netflix, Inc. Call
LORL / Loral Space & Communications Inc
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
LUMN / Lumen Technologies, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
DVN / Devon Energy Corporation Put
WMT / Walmart Inc.
BB / BlackBerry Limited Put
DIS / The Walt Disney Company Call
GM / General Motors Company Call
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
AES / The AES Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation Call
MSFT / Microsoft Corporation
EGO / Eldorado Gold Corporation
ORCL / Oracle Corporation Put
FSLR / First Solar, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PM / Philip Morris International Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company Put
SPY / SPDR S&P 500 ETF Put
SCHW / The Charles Schwab Corporation Call
AAPL / Apple Inc.
AMZN / Amazon.com, Inc. Call
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
CVS / CVS Health Corporation
EXC / Exelon Corporation
AAPL / Apple Inc. Put
C / Citigroup Inc. Call
MSCI / MSCI Inc.
MGLN / Magellan Health Inc Call
MHRC / Magnum Hunter Resources Corp. Put
MAKO / Mako Surgical Corp. Put
MNKD / MannKind Corporation Call
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / RUSSIA ETF Put (57060U506)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / JR GOLD MINERS E Put (57060U589)
57772K101 / Maxim Integrated Products Inc.
HPQ / HP Inc. Call
SPGI / S&P Global Inc. Call
MJN / Mead Johnson Nutrition Co. Put
MJN / Mead Johnson Nutrition Co. Call
MTL / Mechel PJSC - ADR
MTL / Mechel PJSC - ADR Put
MDVN / Medivation, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MTOR / Meritor Inc
US61179L1008 / Mindray Medical International Limited Put
US61179L1008 / Mindray Medical International Limited
NIHD / NII Holdings, Inc.
HLF / Herbalife Ltd.
NOV / NOV Inc. Put
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
NSM / Nationstar Mortgage Holdings Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
NTSP / Netspend Holdings, Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Put
NWSA / News Corporation Call
NI / NiSource Inc.
ES / Eversource Energy
BTG / B2Gold Corp.
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
OMX / American & Foreign Power, Inc. - Corporate Bond/Note Call
OIS / Oil States International, Inc. Put
OIS / Oil States International, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
HUM / Humana Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
/ NextGen Acquisition Corporation Units Put
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Call
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PKT / Procera Networks, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Put
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
RGORF / Randgold Resources Ltd.
GOLD / Barrick Mining Corporation Call
AIG / American International Group, Inc.
GLW / Corning Incorporated
O / Realty Income Corporation
RGEN / Repligen Corporation
RGEN / Repligen Corporation Put
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
EA / Electronic Arts Inc. Call
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
RUE / Rue21, Inc. Call
SEIC / SEI Investments Company
SLM / SLM Corporation
US7846351044 / SPX Corp
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SFLY / Shutterfly, Inc. Call
SSRM / SSR Mining Inc.
SBGI / Sinclair, Inc.
SFD / Smithfield Foods, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Put
SPLS / Staples, Inc. Call
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STEI / Stewart Enterprises Inc
SYY / Sysco Corporation
AMT / COMMON STOCK USD.01
TE / T1 Energy Inc.
TWTC /
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
TDC / Teradata Corporation Call
TEX / Terex Corporation
NGD / New Gold Inc.
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co.
TIVO / TiVo Inc.
TRN / Trinity Industries, Inc.
US9021041085 / II-VI, Inc.
UNS / Uns Energy Corp
U / Unity Software Inc.
U / Unity Software Inc. Call
UNXLQ / Uni-Pixel, Inc. Put
VECO / Veeco Instruments Inc.
VECO / Veeco Instruments Inc. Put
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
BBI / Brickell Biotech Inc
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company Call
VLTR / Volterra Semiconductor Corp
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Put
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Put
ANTM / Anthem Inc
WTSLQ / Wet Seal, Inc. (THE)
WFM / Whole Foods Market, Inc. Call
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
XEL / Xcel Energy Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AUY / Yamana Gold Inc.
YELP / Yelp Inc. Call
YOKU / Youku Tudou Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZTS / Zoetis Inc. Put
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc.
AON / Aon plc
AGO / Assured Guaranty Ltd.
ESV / Ensco plc
ESV / Ensco plc Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
IR / Ingersoll Rand Inc. Call
LBTYA / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
WCRX / Warner Chilcott plc
WCRX / Warner Chilcott plc Put
WFT / Weatherford International plc
WFT / Weatherford International plc Put
00B65Z9D7 / Noble Corporation plc Call
NXPI / NXP Semiconductors N.V.
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
SPLK / Splunk Inc. Call
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc. Call
GOLD / Barrick Mining Corporation
TGT / Target Corporation Call
NKE / NIKE, Inc. Call
HRL / Hormel Foods Corporation
QRTEA / Qurate Retail Inc - Series A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MPC / Marathon Petroleum Corporation Call
CMI / Cummins Inc. Call
PBF / PBF Energy Inc.
ARR / ARMOUR Residential REIT, Inc.
CLX / The Clorox Company
DDD / 3D Systems Corporation Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
SO / The Southern Company
FXE / Invesco CurrencyShares Euro Trust Call
GRPN / Groupon, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
FL / Foot Locker, Inc.
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation Call
CE / Celanese Corporation
KR / The Kroger Co.
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
D / Dominion Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
PAAS / Pan American Silver Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
NEM / Newmont Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KGCRF / Kinross Gold Corporation - Equity Right
EFA / iShares Trust - iShares MSCI EAFE ETF Put
JPM / JPMorgan Chase & Co. Call
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc. Put
STX / Seagate Technology Holdings plc Call
MBI / MBIA Inc. Put
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated Put
DG / Dollar General Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc. Put
JCI / Johnson Controls International plc Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
AGNC / AGNC Investment Corp. Put
AGNC / AGNC Investment Corp.
CSX / CSX Corporation
BB / BlackBerry Limited
CLF / Cleveland-Cliffs Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
SWN / Southwestern Energy Company Call
RIG / Transocean Ltd. Put
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
ATVI / Activision Blizzard Inc