Market Value310,278,000
Total Holdings531
File Date2019-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCAR / PACCAR Inc
BHE / Benchmark Electronics, Inc.
BDX / Becton, Dickinson and Company
ECA / EnCana Corp.
EZPW / EZCORP, Inc.
OSTK / Overstock.com Inc
SNA / Snap-on Incorporated
PRGS / Progress Software Corporation
SGEN / Seagen Inc
SNAP / Snap Inc. Put
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
ASUR / Asure Software, Inc.
INGR / Ingredion Incorporated
DOX / Amdocs Limited
HQY / HealthEquity, Inc.
UUUU / Energy Fuels Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XOG / Extraction Oil & Gas Inc - New
CECE / Ceco Environmental Corp.
LEA / Lear Corporation
ARE / Alexandria Real Estate Equities, Inc.
WTW / Willis Towers Watson Public Limited Company
BRY / Berry Corporation
CNHI / CNH Industrial N.V.
AAOI / Applied Optoelectronics, Inc.
WAT / Waters Corporation
REI / Ring Energy, Inc.
ABC / Amerisource Bergen Corp.
TACO / Berto Acquisition Corp.
NTNX / Nutanix, Inc.
JACK / Jack in the Box Inc.
LKQ / LKQ Corporation
AROC / Archrock, Inc.
IFF / International Flavors & Fragrances Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AIR / AAR Corp.
CSGP / CoStar Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
SLDB / Solid Biosciences Inc.
IDXX / IDEXX Laboratories, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
FET / Forum Energy Technologies, Inc.
FRT / Federal Realty Investment Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SND / Smart Sand, Inc.
ABMD / Abiomed Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PDCE / PDC Energy Inc
US00770F1049 / Aegion Corp
EVC / Entravision Communications Corporation
US36268W1009 / Gain Capital Holdings, Inc.
ACB / Aurora Cannabis Inc.
MPWR / Monolithic Power Systems, Inc.
VTR / Ventas, Inc.
MSGS / Madison Square Garden Sports Corp.
SRCI / SRC Energy Inc
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DPLO / Diplomat Pharmacy, Inc.
VSI / Vitamin Shoppe, Inc.
EL / The Estée Lauder Companies Inc.
QRTEA / Qurate Retail Inc - Series A
DSKE / Daseke, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ENPH / Enphase Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
KEYS / Keysight Technologies, Inc.
MRC / MRC Global Inc.
HAS / Hasbro, Inc.
SCCO / Southern Copper Corporation
GMRE / Global Medical REIT Inc.
DXCM / DexCom, Inc.
EQT / EQT Corporation
ROL / Rollins, Inc.
WTI / W&T Offshore, Inc.
MCHP / Microchip Technology Incorporated
R / Ryder System, Inc.
EXTN / Exterran Corp
SCM / Stellus Capital Investment Corporation
RNG / RingCentral, Inc.
APTX / Aptinyx Inc.
STMP / Stamps.com Inc.
PLNT / Planet Fitness, Inc.
SUP / Superior Industries International, Inc.
US74733V1008 / QEP Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTGN / Neon Therapeutics, Inc.
CASI / CASI Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
VOYA / Voya Financial, Inc.
CNDT / Conduent Incorporated
NDLS / Noodles & Company
MCRB / Seres Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
PBI / Pitney Bowes Inc.
OIS / Oil States International, Inc.
PODD / Insulet Corporation
VAC / Marriott Vacations Worldwide Corporation
VEEV / Veeva Systems Inc.
TWOU / 2U, Inc.
PSDO / Presidio, Inc.
BGS / B&G Foods, Inc.
US35904G1076 / Altisource Residential Corp
XEL / Xcel Energy Inc.
HNI / HNI Corporation
CNC / Centene Corporation
OKTA / Okta, Inc.
EVR / Evercore Inc.
KALA / KALA BIO, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
INSY / Insys Therapeutics Inc.
MTZ / MasTec, Inc.
OCUL / Ocular Therapeutix, Inc.
US45773Y1055 / InnerWorkings, Inc.
CFR / Cullen/Frost Bankers, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CSTM / Constellium SE
TSS / Total System Services, Inc.
WBC / Wabco Holdings, Inc.
KIRK / Kirkland's, Inc.
APU / AmeriGas Partners, L.P.
PSTG / Pure Storage, Inc.
AVNS / Avanos Medical, Inc.
MTD / Mettler-Toledo International Inc.
AKRX / Akorn, Inc.
QTNT / Quotient Ltd
US60739U2042 / MobileIron, Inc.
CVGI / Commercial Vehicle Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NLSN / Nielsen Holdings plc
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
AME / AMETEK, Inc.
CPLG / CorePoint Lodging Inc
ETR / Entergy Corporation
PEN / Penumbra, Inc.
BKE / The Buckle, Inc.
OSUR / OraSure Technologies, Inc.
UTHR / United Therapeutics Corporation
ANTM / Anthem Inc
SIGA / SIGA Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OZK / Bank OZK
AER / AerCap Holdings N.V.
ITCI / Intra-Cellular Therapies, Inc.
ARLO / Arlo Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MTCH / Match Group, Inc.
SNXZF / Sandstorm Gold Ltd.
CUZ / Cousins Properties Incorporated
US88104R2094 / TerraForm Power Inc.
BFR / BBVA Banco Frances S.A.
CBRL / Cracker Barrel Old Country Store, Inc.
ATO / Atmos Energy Corporation
PFPT / Proofpoint Inc
CSU / Capital Senior Living Corp.
NAVI / Navient Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
KL / Kirkland Lake Gold Ltd
CIT / CIT Group Inc
NNBR / NN, Inc.
MTN / Vail Resorts, Inc.
ROAN / Roan Resources, Inc.
US12654A1016 / CNX Midstream Partners LP
USX / U.S. Xpress Enterprises Inc - Class A
US54142L1098 / LogMein, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FBRX / Forte Biosciences, Inc.
US8794551031 / Telenav, Inc.
WAIR / Wesco Aircraft Holdings Inc.
RAIL / FreightCar America, Inc.
OLED / Universal Display Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
OCX / OncoCyte Corporation
UCTT / Ultra Clean Holdings, Inc.
PAYS / Paysign, Inc.
ATXS / Astria Therapeutics, Inc.
628852204 / NCI Building Systems, Inc.
PKG / Packaging Corporation of America
HPQ / HP Inc.
WOW / WideOpenWest, Inc.
/ Gulfport Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
YNDX / Yandex N.V.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
WBA / Walgreens Boots Alliance, Inc.
TVTY / Tivity Health Inc
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
C.PRPCL / Citigroup Inc
CHS / Chico's FAS, Inc.
GLD / SPDR Gold Trust Call
TSN / Tyson Foods, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SNAP / Snap Inc.
SNAP / Snap Inc. Call
TMUS / T-Mobile US, Inc.
INSG / Inseego Corp.
BZH / Beazer Homes USA, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADMS / Adamas Pharmaceuticals Inc
CVM / CEL-SCI Corporation
IVC / Invacare Corp.
CREDIT SUISSE AG NASSAU BRH / ETF (22539T217)
ARCO / Arcos Dorados Holdings Inc.
KSU / Kansas City Southern
ATTO / Atento S.A.
PNW / Pinnacle West Capital Corporation
WEED / Canopy Growth Corporation
WEED / Canopy Growth Corporation Call
PK / Park Hotels & Resorts Inc.
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
V / Visa Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company Put
OXY / Occidental Petroleum Corporation
DOCU / DocuSign, Inc.
KHC / The Kraft Heinz Company
TPX / Somnigroup International Inc.
UNM / Unum Group
AMAT / Applied Materials, Inc. Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
VUZI / Vuzix Corporation
BBL / BHP Group Plc - ADR
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
IRM / Iron Mountain Incorporated
LLNW / Limelight Networks Inc
TAP / Molson Coors Beverage Company
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited Put
AZO / AutoZone, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GLD / SPDR Gold Trust Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SIVB / SVB Financial Group
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation Put
QCOM / QUALCOMM Incorporated Call
PDCO / Patterson Companies, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
74347W148 / PROSHARES ULTRA VIX ST FU Call
74347W148 / PROSHARES ULTRA VIX ST FU
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company
DELL / Dell Technologies Inc.
STT / State Street Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TWTR / Twitter Inc
MAC / The Macerich Company
QCOM / QUALCOMM Incorporated Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
BTU / Peabody Energy Corporation
GPRO / GoPro, Inc.
MSI / Motorola Solutions, Inc.
WDAY / Workday, Inc.
PXD / Pioneer Natural Resources Company
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
BBBY / Bed Bath & Beyond, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CPT / Camden Property Trust
JYNT / The Joint Corp.
NBIX / Neurocrine Biosciences, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc. Call
BRX / Brixmor Property Group Inc.
IEX / IDEX Corporation
NFLX / Netflix, Inc.
TLRY / Tilray Brands, Inc. Put
BA / The Boeing Company
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc. Call
AVGO / Broadcom Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KLAC / KLA Corporation
LII / Lennox International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
ASXC / Asensus Surgical, Inc.
SAM / The Boston Beer Company, Inc.
IVZ / Invesco Ltd.
DFIN / Donnelley Financial Solutions, Inc.
NKTR / Nektar Therapeutics
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc. Put
HD / The Home Depot, Inc.
/ Third Point Reinsurance Ltd.
LRMR / Larimar Therapeutics, Inc.
FLEX / Flex Ltd.
GDDY / GoDaddy Inc.
LL / LL Flooring Holdings, Inc.
MMM / 3M Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
FTI / TechnipFMC plc
PETX / Aratana Therapeutics, Inc.
CMS / CMS Energy Corporation
ZION / Zions Bancorporation, National Association
HLT / Hilton Worldwide Holdings Inc.
GS / The Goldman Sachs Group, Inc. Call
GOOGL / Alphabet Inc. Call
UBX / Unity Biotechnology, Inc.
MS / Morgan Stanley Call
ROKU / Roku, Inc.
MS / Morgan Stanley Put
MITK / Mitek Systems, Inc.
HUBS / HubSpot, Inc.
GLD / SPDR Gold Trust
FLDM / Standard BioTools Inc
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
DBX / Dropbox, Inc. Put
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation Put
WDC / Western Digital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KBH / KB Home
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RL / Ralph Lauren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TPR / Tapestry, Inc.
CBOE / Cboe Global Markets, Inc.
GOGO / Gogo Inc.
BNED / Barnes & Noble Education, Inc.
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWN / Southwestern Energy Company
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
HUN / Huntsman Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
JNPR / Juniper Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BYD / Boyd Gaming Corporation
CTT / CatchMark Timber Trust Inc - Class A
024237020 / Dean Foods Co
TWI / Titan International, Inc.
CRI / Carter's, Inc.
AFMD / Affimed N.V.
MIDD / The Middleby Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CRON / Cronos Group Inc. Call
WEED / Canopy Growth Corporation Put
BPR / Brookfield Property REIT Inc.
OLN / Olin Corporation
PPL / PPL Corporation
URBN / Urban Outfitters, Inc.
/ TD AmeriTrade Holding Corp.
BERY / Berry Global Group, Inc.
ATRS / Antares Pharma Inc
US05491N1046 / BBX Capital Corporation
CCK / Crown Holdings, Inc.
BOX / Box, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
EIX / Edison International
DBX / Dropbox, Inc.
EPZM / Epizyme Inc
US43114K1088 / HighPoint Resources Corp
CSL / Carlisle Companies Incorporated
IAU / iShares Gold Trust
IPI / Intrepid Potash, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRC / First Republic Bank
PACW / Pacwest Bancorp
NEWR / New Relic Inc
PSA / Public Storage
RS / Reliance, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
RGA / Reinsurance Group of America, Incorporated
SIRI / Sirius XM Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PGR / The Progressive Corporation
WLL / Whiting Petroleum Corp (New)
ENZ / Enzo Biochem, Inc.
PTGX / Protagonist Therapeutics, Inc.
CPRT / Copart, Inc.
ICD / Independence Contract Drilling, Inc.
SBGL / Sibanye Gold Limited ADR
FRTA / Forterra Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
W / Wayfair Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
ADP / Automatic Data Processing, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CERN / Cerner Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RLGY / Realogy Holdings Corp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
DBX / Dropbox, Inc. Call
CRON / Cronos Group Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CLDR / Cloudera Inc
BLL / Ball Corp.
AVID / Avid Technology, Inc.
PII / Polaris Inc.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
NMRK / Newmark Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CTLP / Cantaloupe, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ON / ON Semiconductor Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPTN / SpartanNash Company
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
PRU / Prudential Financial, Inc.
AKTS / Akoustis Technologies, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
CPRI / Capri Holdings Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RRC / Range Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMGN / Amgen Inc.
L / Loews Corporation
CTAS / Cintas Corporation
DRE / Duke Realty Corporation - Preferred Security
TG / Tredegar Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
LMT / Lockheed Martin Corporation
/ Third Point Reinsurance Ltd.
INTC / Intel Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
QCOM / QUALCOMM Incorporated
TLRY / Tilray Brands, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
US6821631008 / On Deck Capital, Inc.
EHC / Encompass Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
AOS / A. O. Smith Corporation
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc. Put
SYF / Synchrony Financial
TLRY / Tilray Brands, Inc. Call
GE / General Electric Company Put
AIG / American International Group, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
ZNGA / Zynga Inc - Class A
KSS / Kohl's Corporation
CHK / Chesapeake Energy Corporation Call
TGT / Target Corporation
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
CE / Celanese Corporation
GE / General Electric Company
CHK / Chesapeake Energy Corporation Put
BAC / Bank of America Corporation Call
CASA / Casa Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
EVRI / Everi Holdings Inc.
META / Meta Platforms, Inc. Call
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc. Call
F / Ford Motor Company Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMAT / Applied Materials, Inc. Put
ALV / Autoliv, Inc.
SIEN / Sientra, Inc.
/ Third Point Reinsurance Ltd.
MAS / Masco Corporation
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
ABBV / AbbVie Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Call
CVX / Chevron Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TAC / TransAlta Corporation
/ Third Point Reinsurance Ltd.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
CDW / CDW Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
ALDR / Alder BioPharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
MCRN / Milacron Holdings Corp.
BHF / Brighthouse Financial, Inc.
INAP / Internap Corporation
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DXC / DXC Technology Company
CDR / Cedar Realty Trust Inc
DIS / The Walt Disney Company
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CAKE / The Cheesecake Factory Incorporated
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation Put
HP / Helmerich & Payne, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
/ McDermott International, Inc.
WSM / Williams-Sonoma, Inc.
PRTK / Paratek Pharmaceuticals Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
TRU / TransUnion
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF Put
HCC / Warrior Met Coal, Inc.
OPK / OPKO Health, Inc.
SPY / SPDR S&P 500 ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HCHC / HC2 Holdings Inc
GE / General Electric Company Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
F / Ford Motor Company
MCD / McDonald's Corporation
ICL / ICL Group Ltd
TTOO / T2 Biosystems, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
SQ / Block, Inc. Call
SQ / Block, Inc. Put
SQ / Block, Inc.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AHT / Ashford Hospitality Trust, Inc.
NXPI / NXP Semiconductors N.V.
HROW / Harrow, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
YELP / Yelp Inc.
GLW / Corning Incorporated
XLNX / Xilinx, Inc.
ASRT / Assertio Holdings, Inc.
UAA / Under Armour, Inc.
GNC / GNC Holdings, Inc.
ENDP / Endo International plc
/ Gulfport Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DDD / 3D Systems Corporation
ANGI / Angi Inc.
SPLK / Splunk Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put