Market Value34,616,943,000
Total Holdings759
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.

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)
IRBT / iRobot Corporation
EQT / EQT Corporation
META / Meta Platforms, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Call
MNKKQ / Mallinckrodt Plc Call
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
US87403A1079 / Tailored Brands, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
BB / BlackBerry Limited
BB / BlackBerry Limited Put
LO /
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
LVS / Las Vegas Sands Corp. Call
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc. Call
880779AV5 / Terex Corp. Bond
VIAV / Viavi Solutions Inc.
TRGP / Targa Resources Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AABA / Altaba Inc Call
HRI / Herc Holdings Inc. Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
ON / ON Semiconductor Corporation
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
ESV / Ensco plc Call
US85207U1051 / Sprint Corporation
CLH / Clean Harbors, Inc. Put
EFII / Electronics For Imaging, Inc.
US26885B1008 / EQT Midstream Partners LP
91911K102 / Bausch Health Companies Put
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
TPR / Tapestry, Inc.
CLF / Cleveland-Cliffs Inc. Put
BOULDER TOTAL RETURN FD INC / (101541100)
KING / King Digital Entertainment plc Put
MTH / Meritage Homes Corporation Put
US0549371070 / BB&T Corp. Call
ATML / Atmel Corporation Call
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
SOCL / Global X Funds - Global X Social Media ETF Call
JASN / Jason Industries, Inc.
ANDV / Andeavor Corp. Call
MCP / Call
TWC / Spectrum Management Holding Company LLC Call
SMLP / Summit Midstream Partners, LP - Limited Partnership
TIBX / Tibco Software
TIBX / Tibco Software Call
KAR / OPENLANE, Inc.
552848AD5 / MGIC Investment Corp. Bond
CLNE / Clean Energy Fuels Corp. Put
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Put
918194101 / VCA Inc.
NUS / Nu Skin Enterprises, Inc.
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
OCR /
OCR / Call
IOC / InterOil Corporation
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
VHC / VirnetX Holding Corporation Put
847560109 / Spectra Energy Corp. Put
UNXLQ / Uni-Pixel, Inc.
UNXLQ / Uni-Pixel, Inc. Put
345838106 / Forest Laboratories Inc
02076XAF9 / Alpha Natural Resources, Inc. Bond
FAST / Fastenal Company Put
SREV / ServiceSource International Inc
SREV / ServiceSource International Inc Call
80004CAD3 / SanDisk Corporation Bond
EJ / E-House (China) Holdings Ltd.
750236AK7 / Radian Group, Inc. Bond
BEAV / B/E Aerospace, Inc.
BEAV / B/E Aerospace, Inc. Call
AVP / Avon Products, Inc. Put
PBPB / Potbelly Corporation Put
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
WAG /
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Call
G0083B108 / Actavis Put
CMLP / Crestwood Midstream Partners Lp
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
GNW / Genworth Financial, Inc.
AWI / Armstrong World Industries, Inc.
TPH / Tri Pointe Homes, Inc.
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
KWK /
KWK / Put
KWK / Call
ANDV / Andeavor Corp. Put
SFL / SFL Corporation Ltd.
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
MHK / Mohawk Industries, Inc.
SFXE / SFX Entertainment, Inc.
HAS / Hasbro, Inc. Call
CLF / Cleveland-Cliffs Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
RMD / ResMed Inc.
RMD / ResMed Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories Call
V / Visa Inc. Call
V / Visa Inc. Put
WFC / Wells Fargo & Company Put
L0302D178 / ArcelorMittal CVT PFD 6
FIO / Franklin Income Opportunities Fund
OUTR / Outerwall Inc. Put
GPRO / GoPro, Inc. Put
LOCO / El Pollo Loco Holdings, Inc. Call
PBPB / Potbelly Corporation
HRI / Herc Holdings Inc. Put
MUR / Murphy Oil Corporation Put
TSN / Tyson Foods, Inc. Call
RTX / RTX Corporation
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
ADSK / Autodesk, Inc. Call
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
19041P105 / CBS Corp. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation Call
STT / State Street Corporation Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
CTXS / Citrix Systems, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CNL / Collective Mining Ltd.
TE / T1 Energy Inc.
US3798901068 / Glu Mobile Inc.
HEP / Holly Energy Partners L.P. - Unit
VIAV / Viavi Solutions Inc. Call
MTW / The Manitowoc Company, Inc. Call
035623107 / Ann, Inc. Call
SEAS / United Parks & Resorts Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
LOCO / El Pollo Loco Holdings, Inc. Put
CIEN / Ciena Corporation Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JASNW / Jason Industries, Inc. Warrants
NFLX / Netflix, Inc.
MBI / MBIA Inc.
MBI / MBIA Inc. Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LMT / Lockheed Martin Corporation Call
CACQ / Caesars Acquisition Co.
US6550441058 / Noble Energy, Inc.
OUT / OUTFRONT Media Inc.
ABBV / AbbVie Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
LEN.B / Lennar Corporation
GLW / Corning Incorporated Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
/ Sina Corp. Call
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Put
FDX / FedEx Corporation Put
CAL / Caleres, Inc.
IDTI / Integrated Device Technology, Inc. Call
US6550441058 / Noble Energy, Inc. Put
043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
85375CBC4 / CalAtlantic Group, Inc. Bond
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
QUNR / Qunar Cayman Islands Ltd
ALLY / Ally Financial Inc.
WLTGQ / Walter Energy, Inc.
GTAT / GT Advanced Technologies Inc
GPRO / GoPro, Inc.
KING / King Digital Entertainment plc Call
00B65Z9D7 / Noble Corporation plc Call
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
LOCO / El Pollo Loco Holdings, Inc.
NG / NovaGold Resources Inc.
TROX / Tronox Holdings plc
FNSR / Finisar Corporation
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
US3798901068 / Glu Mobile Inc. Put
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
ACMP /
JBLU / JetBlue Airways Corporation Put
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GM / General Motors Company
GM / General Motors Company Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
SCHW / The Charles Schwab Corporation Call
CME / CME Group Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CMCSA / Comcast Corporation Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
WMT / Walmart Inc. Put
ITW / Illinois Tool Works Inc. Call
PVH / PVH Corp.
PVH / PVH Corp. Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
LPI / Laredo Petroleum Inc.
DOW / Dow Inc. Call
HAL / Halliburton Company Call
HAL / Halliburton Company Put
US3021041047 / ExOne Co
US3021041047 / ExOne Co Call
US3021041047 / ExOne Co Put
PG / The Procter & Gamble Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
CB / Chubb Limited
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
SDRL / Seadrill Limited
FLT / Corpay, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
CNP / CenterPoint Energy, Inc.
KMX / CarMax, Inc. Put
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
TER / Teradyne, Inc. Call
TSLA / Tesla, Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
NKE / NIKE, Inc. Call
ESRX / Express Scripts Holding Co.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc Put
GIS / General Mills, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
VZ / Verizon Communications Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
DVN / Devon Energy Corporation Put
EMN / Eastman Chemical Company Call
CFX / Colfax Corp
DVN / Devon Energy Corporation Call
PCP / Precision Castparts Corporation
IGT / International Game Technology PLC Call
OKS / ONEOK Partners, L.P.
MET / MetLife, Inc.
BZH / Beazer Homes USA, Inc.
TRP / TC Energy Corporation
US00C4U1L353 / Mylan N.V.
SWYDF / Stornoway Diamond Corporation Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
CLX / The Clorox Company Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
CVS / CVS Health Corporation Call
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
ITW / Illinois Tool Works Inc. Put
BK / The Bank of New York Mellon Corporation Put
US0549371070 / BB&T Corp.
HURN / Huron Consulting Group Inc.
XXII / 22nd Century Group, Inc.
ANV / Put
SLXP / Salix Therapeuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
US31680Q1040 / 58.com Inc.
FDO /
FNSR / Finisar Corporation Call
SPLS / Staples, Inc. Call
CAR / Avis Budget Group, Inc.
COV /
ATML / Atmel Corporation
COV / Call
WFT / Weatherford International plc Call
RGR / Sturm, Ruger & Company, Inc. Put
887228104 / Time Inc.
/ Total S.A. Put
ALU / Alcatel Lucent
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
DTV / DTE Energy Company Call
AMKR / Amkor Technology, Inc.
MCP / Put
CLNE / Clean Energy Fuels Corp.
681904AL2 / Omnicare Inc Bond
867652AE9 / SunPower Corp. Bond
DCP / DCP Midstream LP - Unit
WAG / Call
WAG / Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc. Put
STAR / iStar Inc
G0083B108 / Actavis
55303QAE0 / MGM Resorts International Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
TPH / Tri Pointe Homes, Inc. Call
TPH / Tri Pointe Homes, Inc. Put
AVP / Avon Products, Inc. Call
MCP /
MBLY / Mobileye Global Inc. Put
NCR / NCR Corp. Call
BRCD / Brocade Communications Systems, Inc.
HLF / Herbalife Ltd.
TER / Teradyne, Inc.
EBIX / Ebix, Inc.
MWE / MarkWest Energy Partners, LP
MBLY / Mobileye Global Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
FNF / Fidelity National Financial, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp. Put
ENBL / Enable Midstream Partners LP - Unit
LE / Lands' End, Inc.
ILMN / Illumina, Inc.
98235T107 / Wright Medical Group N.V. Call
BKS / Barnes & Noble, Inc. Put
ANDV / Andeavor Corp.
GLNG / Golar LNG Limited
VTTI / VTTI Energy Partners LP
MM /
US85207U1051 / Sprint Corporation Call
NFG / National Fuel Gas Company
OPEN / Opendoor Technologies Inc.
ON / ON Semiconductor Corporation Call
NEP / XPLR Infrastructure, LP - Limited Partnership
APH / Amphenol Corporation Put
29444UAG1 / Equinix, Inc. Bond
FBHS / Fortune Brands Home & Security Inc Call
LE / Lands' End, Inc. Call
QUINPARIO ACQUISITION CORP / UNIT 99/99/9999 (74874R207)
QUINPARIO ACQUISITION CORP / (74874R108)
DYN / Dyne Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
ANV /
OUT / OUTFRONT Media Inc. Put
OUT / OUTFRONT Media Inc. Call
RIG / Transocean Ltd.
RSH / Put
RFMD /
SDLP / Seadrill Partners LLC
ATW / Atwood Oceanics, Inc. Call
YGE / Yingli Green Energy Holding Company Limited Call
VGR / Vector Group Ltd. Call
MTL / Mechel PJSC - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
KING / King Digital Entertainment plc
GPRE / Green Plains Inc. Call
VGR / Vector Group Ltd.
KANG / iKang Healthcare Group, Inc.
BKW / Burger King Worldwide Inc. Call
COL / Rockwell Collins, Inc. Call
EPE / EP Energy Corporation
GCI / Gannett Co., Inc. Call
AABA / Altaba Inc Put
QCOR /
IRM / Iron Mountain Incorporated Call
JNS / Janus Capital Group, Inc. Put
BKW / Burger King Worldwide Inc.
GPRO / GoPro, Inc. Call
ASPN / Aspen Aerogels, Inc.
AABA / Altaba Inc
ANV / Call
912909AH1 / United States Steel Corp. Bond 2.750%
SGMS / Scientific Games Corporation
RBPAA / Royal Bancshares of Pennsylvania, Inc.
CONN / Conn's, Inc. Call
FDO / Call
MTL / Mechel PJSC - ADR Put
CIEN / Ciena Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
EBIX / Ebix, Inc. Put
GTAT / GT Advanced Technologies Inc Put
MONT / Montage Technology Group Ltd Put
MONT / Montage Technology Group Ltd
CONN / Conn's, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units Call
TRLA /
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
874054AC3 / Take-Two Interactive Software, Inc. Bond
DTV / DTE Energy Company Put
RGR / Sturm, Ruger & Company, Inc.
CONN / Conn's, Inc. Put
RSH /
RSH / Call
US0549371070 / BB&T Corp. Put
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
COV / Put
KRFT /
KRFT / Call
KRFT / Put
KMI.WS / Kinder Morgan, Inc. Warrants
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
74005P104 / Praxair, Inc.
FIO / Franklin Income Opportunities Fund Put
ROC / ROC Energy Acquisition Corp
ROC / ROC Energy Acquisition Corp Call
FLT / Corpay, Inc.
TRP / TC Energy Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
QGEN / Qiagen N.V. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
ZBRA / Zebra Technologies Corporation
SFUN / Fang Holdings Ltd - ADR
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
FBHS / Fortune Brands Home & Security Inc
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
MRK / Merck & Co., Inc. Put
RTN / Raytheon Co.
TIMP3 / TIM Participacoes SA
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
JEF / Jefferies Financial Group Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
ALL / The Allstate Corporation Call
ILMN / Illumina, Inc. Call
AR / Antero Resources Corporation
ALL / The Allstate Corporation Put
/ Soaring Eagle Acquisition Corp Call
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ Sina Corp. Put
PG / The Procter & Gamble Company Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc. Call
AN / AutoNation, Inc.
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
GNC / GNC Holdings, Inc. Call
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation Put
DFS / Discover Financial Services Call
COST / Costco Wholesale Corporation Call
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
IBM / International Business Machines Corporation Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Call
RH / RH Put
LH / Labcorp Holdings Inc. Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
RH / RH
FOXA / Fox Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
QLIK / Qlik Technologies Inc. Call
NLOK / NortonLifeLock Inc Put
MO / Altria Group, Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
VHC / VirnetX Holding Corporation
SNDK / Sandisk Corporation Put
OUTR / Outerwall Inc.
HLT / Hilton Worldwide Holdings Inc.
XRX / Xerox Holdings Corporation
LVS / Las Vegas Sands Corp.
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
IPG / The Interpublic Group of Companies, Inc. Call
TDG / TransDigm Group Incorporated
ASPS / Altisource Portfolio Solutions S.A.
ASPS / Altisource Portfolio Solutions S.A. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
EVHC / Envision Healthcare Holdings, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
CDW / CDW Corporation
AMT / American Tower Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
EXC / Exelon Corporation
LLY / Eli Lilly and Company Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
CVS / CVS Health Corporation Put
NKE / NIKE, Inc. Put
WFC / Wells Fargo & Company Call
TSN / Tyson Foods, Inc.
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MDT / Medtronic plc
DTE / DTE Energy Company Put
MDT / Medtronic plc Call
IBM / International Business Machines Corporation
NOV / NOV Inc. Call
NOV / NOV Inc. Put
CELG / Celgene Corp. Call
ESRX / Express Scripts Holding Co. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc. Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
DFS / Discover Financial Services Put
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
KDP / Keurig Dr Pepper Inc. Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
XYL / Xylem Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
HRB / H&R Block, Inc.
BAX / Baxter International Inc. Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
IBM / International Business Machines Corporation Put
MDLZ / Mondelez International, Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Put
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc. Call
GE / General Electric Company Call
GE / General Electric Company Put
CME / CME Group Inc. Put
AIG / American International Group, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
ESRX / Express Scripts Holding Co. Put
DOW / Dow Inc. Put
CNP / CenterPoint Energy, Inc. Call
DGX / Quest Diagnostics Incorporated Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
DOW / Dow Inc.
STT / State Street Corporation Put
MGM / MGM Resorts International Call
FOX / Fox Corporation
FOX / Fox Corporation Call
FOX / Fox Corporation Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
BBY / Best Buy Co., Inc.
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
D / Dominion Energy, Inc. Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
ED / Consolidated Edison, Inc. Call
BBY / Best Buy Co., Inc. Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc. Put
BAX / Baxter International Inc. Call
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
MRK / Merck & Co., Inc. Call
FDX / FedEx Corporation Call
MGM / MGM Resorts International
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
DHR / Danaher Corporation Call
ALLE / Allegion plc
TPR / Tapestry, Inc. Put
CSCO / Cisco Systems, Inc. Call
COP / ConocoPhillips Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ABT / Abbott Laboratories Put
MCK / McKesson Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
SPG / Simon Property Group, Inc. Call
AMZN / Amazon.com, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
D / Dominion Energy, Inc.
CZR / Caesars Entertainment, Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
TTM / Tata Motors Ltd. - ADR
V / Visa Inc.
WY / Weyerhaeuser Company Call
PLD / Prologis, Inc. Call
NFLX / Netflix, Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
XLNX / Xilinx, Inc. Call
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
D / Dominion Energy, Inc. Put
MSFT / Microsoft Corporation Call
INTC / Intel Corporation Call
SO / The Southern Company Call
WMT / Walmart Inc. Call
MNKKQ / Mallinckrodt Plc Put
LYB / LyondellBasell Industries N.V. Call
VZ / Verizon Communications Inc. Call
IDTI / Integrated Device Technology, Inc.
TMO / Thermo Fisher Scientific Inc. Call
BKD / Brookdale Senior Living Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MELI / MercadoLibre, Inc. Put
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
FCX / Freeport-McMoRan Inc. Call
AEP / American Electric Power Company, Inc. Put
SO / The Southern Company
SO / The Southern Company Put
AMZN / Amazon.com, Inc.
Y / Alleghany Corp.
DYN / Dyne Therapeutics, Inc.
TSLA / Tesla, Inc.
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
GOGO / Gogo Inc. Put
US0917271076 / Bitauto Holdings Ltd.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated Put
DISH / DISH Network Corporation
CMCSA / Comcast Corporation Call
VZ / Verizon Communications Inc.
CSX / CSX Corporation
AIG / American International Group, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
MNKD / MannKind Corporation
MNKD / MannKind Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc. Call
IRBT / iRobot Corporation Put
PXD / Pioneer Natural Resources Company Put
FWONA / Formula One Group Call
CRM / Salesforce, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GME / GameStop Corp. Put
GOOGL / Alphabet Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc. Put
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc.
DHR / Danaher Corporation Put
MSFT / Microsoft Corporation Put
AEP / American Electric Power Company, Inc. Call
FWONA / Formula One Group
NEE / NextEra Energy, Inc. Put
MDT / Medtronic plc Put
IR / Ingersoll Rand Inc. Call
JPM / JPMorgan Chase & Co. Call
ETN / Eaton Corporation plc Put
SPY / SPDR S&P 500 ETF Call
IRBT / iRobot Corporation Call
JPM / JPMorgan Chase & Co. Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
HUBB / Hubbell Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
X / United States Steel Corporation
UAL / United Airlines Holdings, Inc. Call
OXY / Occidental Petroleum Corporation Put
MSFT / Microsoft Corporation
COMM / CommScope Holding Company, Inc. Put
BAC / Bank of America Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Put
UNH / UnitedHealth Group Incorporated Call
BKNG / Booking Holdings Inc. Put
BAC / Bank of America Corporation Call
DISH / DISH Network Corporation Call
BKNG / Booking Holdings Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
AMZN / Amazon.com, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation Call
WES / Western Midstream Partners, LP - Limited Partnership
PM / Philip Morris International Inc. Call
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation Call
BA / The Boeing Company Put
UNP / Union Pacific Corporation Put
CSX / CSX Corporation Put
TSLA / Tesla, Inc. Call
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation Put
NEE / NextEra Energy, Inc.
PLUG / Plug Power Inc. Call
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation Call
NSC / Norfolk Southern Corporation Call
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc. Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Put
FCX / Freeport-McMoRan Inc. Put
GM / General Motors Company Put
OPK / OPKO Health, Inc. Put
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc. Put
OPK / OPKO Health, Inc.
LYB / LyondellBasell Industries N.V. Put
SPY / SPDR S&P 500 ETF Put