Market Value30,851,000,000
Total Holdings383
File Date2015-05-15
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
PXD / Pioneer Natural Resources Company
TAP / Molson Coors Beverage Company Call
IDTI / Integrated Device Technology, Inc. Call
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
MRKT / Markit Ltd.
02076XAF9 / Alpha Natural Resources, Inc. Bond
BB / BlackBerry Limited
BB / BlackBerry Limited Put
KMB / Kimberly-Clark Corporation
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
LO /
/ Soaring Eagle Acquisition Corp
/ Soaring Eagle Acquisition Corp Put
CAT / Caterpillar Inc. Put
OPK / OPKO Health, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
COMM / CommScope Holding Company, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
CSX / CSX Corporation
BTU / Peabody Energy Corporation Put
UNXLQ / Uni-Pixel, Inc. Put
D / Dominion Energy, Inc.
ACN / Accenture plc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AABA / Altaba Inc Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
PF / Pinnacle Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ASPN / Aspen Aerogels, Inc.
PRLB / Proto Labs, Inc. Put
ARMK / Aramark
SWN / Southwestern Energy Company
PEP / PepsiCo, Inc. Put
GD / General Dynamics Corporation
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
LUMN / Lumen Technologies, Inc. Put
ECL / Ecolab Inc.
US2692464017 / E*TRADE Financial, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company Put
US2692464017 / E*TRADE Financial, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc. Call
ATML / Atmel Corporation
HRI / Herc Holdings Inc. Put
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Put
HD / The Home Depot, Inc. Put
HRI / Herc Holdings Inc. Call
TVPT / Travelport Worldwide Ltd.
SNEC / Sanchez Energy Corp
CRC / California Resources Corporation
MPLX / MPLX LP - Limited Partnership
TVIA / TerraVia Holdings, Inc.
MDCO / Medicines Company
MIDD / The Middleby Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc. Call
MNKD / MannKind Corporation Put
FSL / Freescale Semiconductor Ltd
MTL / Mechel PJSC - ADR Put
UPLMQ / Ultra Petroleum Corp. Call
GPRO / GoPro, Inc. Put
MCP / Put
TWC / Spectrum Management Holding Company LLC Call
30064K105 / Exacttarget, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
KAR / OPENLANE, Inc.
WBMD / WebMD Health Corp. Call
WBMD / WebMD Health Corp. Put
CLNE / Clean Energy Fuels Corp.
BZH / Beazer Homes USA, Inc. Put
LMT / Lockheed Martin Corporation Put
FDX / FedEx Corporation Call
OCR / Call
IOC / InterOil Corporation
IOC / InterOil Corporation Call
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
UNXLQ / Uni-Pixel, Inc.
USB / U.S. Bancorp
80004CAD3 / SanDisk Corporation Bond
EJ / E-House (China) Holdings Ltd.
BEAV / B/E Aerospace, Inc.
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
SNDK / Sandisk Corporation Put
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
C.WSA / Citigroup, Inc. Put
85375CBC4 / CalAtlantic Group, Inc. Bond
G0083B108 / Actavis
CMLP / Crestwood Midstream Partners Lp
EVHC / Envision Healthcare Holdings, Inc.
GNW / Genworth Financial, Inc. Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
KWK /
KWK / Put
MHK / Mohawk Industries, Inc. Call
SFXE / SFX Entertainment, Inc.
NOV / NOV Inc. Call
FLEX / Flex Ltd.
V / Visa Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
L0302D178 / ArcelorMittal CVT PFD 6
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
RSH /
AR / Antero Resources Corporation Put
RSH / Put
DYN / Dyne Therapeutics, Inc.
US3798901068 / Glu Mobile Inc. Put
BK / The Bank of New York Mellon Corporation Put
OLED / Universal Display Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
CAIAF / CA Immobilien Anlagen AG Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
SLXP / Salix Therapeuticals, Inc.
MMM / 3M Company
MMM / 3M Company Put
MRVL / Marvell Technology, Inc. Call
SFL / SFL Corporation Ltd.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
DG / Dollar General Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
STT / State Street Corporation Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc. Put
SCHW / The Charles Schwab Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co. Call
DHR / Danaher Corporation
DHR / Danaher Corporation Put
BKD / Brookdale Senior Living Inc.
DAR / Darling Ingredients Inc.
GTAT / GT Advanced Technologies Inc Put
UPLMQ / Ultra Petroleum Corp.
PPC / Pilgrim's Pride Corporation
QMCO / Quantum Corporation
MTL / Mechel PJSC - ADR
QRVO / Qorvo, Inc. Call
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
OKE / ONEOK, Inc. Call
LL / LL Flooring Holdings, Inc. Put
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
F / Ford Motor Company Call
NFLX / Netflix, Inc. Put
MBI / MBIA Inc.
MBI / MBIA Inc. Put
F / Ford Motor Company Put
CMCSA / Comcast Corporation
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
CACQ / Caesars Acquisition Co.
GS / The Goldman Sachs Group, Inc. Put
GILD / Gilead Sciences, Inc. Call
MRVL / Marvell Technology, Inc.
LEN.B / Lennar Corporation
SPG / Simon Property Group, Inc.
JCP / J.C. Penney Co., Inc. Call
SYF / Synchrony Financial
US3021041047 / ExOne Co Call
US3021041047 / ExOne Co Put
WMB / The Williams Companies, Inc. Put
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
/ Sina Corp. Put
ENDP / Endo International plc
FDX / FedEx Corporation Put
VRS / Verso Corp - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
US76120WAB00 / Resource Capital Corp. Bond
US26885B1008 / EQT Midstream Partners LP
GPRO / GoPro, Inc.
LOCO / El Pollo Loco Holdings, Inc. Call
AMBA / Ambarella, Inc. Put
FNSR / Finisar Corporation Call
MCP /
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
LOCO / El Pollo Loco Holdings, Inc.
002144110 / Altera Corporation
BIF / Boulder Growth & Income Fund Inc
KN / Knowles Corporation
US3798901068 / Glu Mobile Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
ACMP /
WMT / Walmart Inc. Call
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
AMT / American Tower Corporation Put
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
AET / Aetna, Inc. Call
KO / The Coca-Cola Company
ACN / Accenture plc Call
LOW / Lowe's Companies, Inc. Put
GLNG / Golar LNG Limited
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CELG / Celgene Corp. Put
GNW / Genworth Financial, Inc. Put
AER / AerCap Holdings N.V.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
LPI / Laredo Petroleum Inc.
HAL / Halliburton Company Put
HAL / Halliburton Company Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
US3021041047 / ExOne Co
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
VIAB / Viacom, Inc. Put
VIAB / Viacom, Inc. Call
WPG / Washington Prime Group Inc
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
EXPE / Expedia Group, Inc.
AFL / Aflac Incorporated Put
BA / The Boeing Company Call
912909AH1 / United States Steel Corp. Bond 2.750%
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
DUK / Duke Energy Corporation Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc Put
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
VZ / Verizon Communications Inc. Call
LOW / Lowe's Companies, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
MHK / Mohawk Industries, Inc.
IGT / International Game Technology PLC Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OKS / ONEOK Partners, L.P.
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
US00C4U1L353 / Mylan N.V.
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
CRR / Carbo Ceramics Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
CLX / The Clorox Company Call
DFS / Discover Financial Services
/ Weight Watchers International, Inc. Call
CVS / CVS Health Corporation Put
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc. Put
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
DENN / Denny's Corporation
FNF / Fidelity National Financial, Inc. Call
CRR / Carbo Ceramics Inc.
TROX / Tronox Holdings plc Put
285512AA7 / Electronic Arts Inc. Bond
FEYE / FireEye Inc Call
US31680Q1040 / 58.com Inc.
YGE / Yingli Green Energy Holding Company Limited Call
EPE / EP Energy Corporation
KN / Knowles Corporation Put
SNEC / Sanchez Energy Corp Put
BURL / Burlington Stores, Inc.
ANV / Put
880779AV5 / Terex Corp. Bond
LOCO / El Pollo Loco Holdings, Inc. Put
VTTI / VTTI Energy Partners LP
LE / Lands' End, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
552848AD5 / MGIC Investment Corp. Bond
CLNE / Clean Energy Fuels Corp. Put
C.WSA / Citigroup, Inc.
BZH / Beazer Homes USA, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
847560109 / Spectra Energy Corp. Put
IOC / InterOil Corporation Put
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
G0083B108 / Actavis Put
55303QAE0 / MGM Resorts International Bond
AWI / Armstrong World Industries, Inc.
GNW / Genworth Financial, Inc.
COV /
STT / State Street Corporation
HAWK / Blackhawk Network Holdings, Inc. Call
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
RGR / Sturm, Ruger & Company, Inc.
750236AK7 / Radian Group, Inc. Bond
SC / Santander Consumer USA Holdings Inc
EBIX / Ebix, Inc.
TE / T1 Energy Inc.
83416T100 / SolarCity Corp Call
P / Pandora Media, Inc. Call
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF Put
AMBA / Ambarella, Inc.
QUNR / Qunar Cayman Islands Ltd
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LL / LL Flooring Holdings, Inc.
ROVI / Rovi Corp.
TIVO / TiVo Inc.
SFM / Sprouts Farmers Market, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VA / Virgin America Inc.
MM /
CIEN / Ciena Corporation
OLED / Universal Display Corporation Put
JASNW / Jason Industries, Inc. Warrants
DKL / Delek Logistics Partners, LP - Limited Partnership
DNOW / DNOW Inc.
KRFT / Put
DNOW / DNOW Inc. Call
FMI / Foundation Medicine, Inc. Call
COV / Call
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
SEAS / United Parks & Resorts Inc.
TSEM / Tower Semiconductor Ltd.
CCI / Crown Castle Inc.
DYN / Dyne Therapeutics, Inc.
EBIX / Ebix, Inc. Put
LNG / Cheniere Energy, Inc. Call
US7018771029 / Parsley Energy, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
MCRL / Micrel Inc Call
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
BAC.PRL / Bank of America Corporation - Preferred Stock
MWE / MarkWest Energy Partners, LP
HAR / Harman International Industries, Inc. Put
ASPS / Altisource Portfolio Solutions S.A.
ATML / Atmel Corporation Call
RKUS / Ruckus Wireless, Inc. Call
SSYS / Stratasys Ltd. Put
MIC / Macquarie Infrastructure Holdings LLC - Units Call
EAT / Brinker International, Inc.
CST / CST Brands, Inc. Call
FNF / Fidelity National Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
DTV / DTE Energy Company Put
US7018771029 / Parsley Energy, Inc. Call
GBX / The Greenbrier Companies, Inc. Put
ALLY / Ally Financial Inc.
OLN / Olin Corporation Call
KLXI / KLX Inc.
BKS / Barnes & Noble, Inc. Put
LGF.A / Lions Gate Entertainment Corp. Call
FUEL / Rocket Fuel Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JASN / Jason Industries, Inc.
SHPG / Shire Plc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
DK / Delek US Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FET / Forum Energy Technologies, Inc.
58441K100 / Media General, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
02076XAE2 / Alpha Natural Resources, Inc. Bond
AR / Antero Resources Corporation
GBX / The Greenbrier Companies, Inc.
AABA / Altaba Inc Call
887228104 / Time Inc.
ENTG / Entegris, Inc. Put
MBLY / Mobileye Global Inc. Put
AREX / Approach Resources, Inc. Put
FDO /
DNOW / DNOW Inc. Put
PPC / Pilgrim's Pride Corporation Put
VIAV / Viavi Solutions Inc. Call
US31680Q1040 / 58.com Inc. Call
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
CIEN / Ciena Corporation Call
ANV /
82922RAD5 / Sina Corp. Bond
AREX / Approach Resources, Inc.
CONN / Conn's, Inc. Put
SSYS / Stratasys Ltd. Call
LXK / Lexmark International, Inc. Put
83416T100 / SolarCity Corp Put
874054AC3 / Take-Two Interactive Software, Inc. Bond
DTV / DTE Energy Company
DTV / DTE Energy Company Call
RGR / Sturm, Ruger & Company, Inc. Put
CONN / Conn's, Inc.
TPR / Tapestry, Inc.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
COV / Put
KRFT /
92763WAA1 / Vipshop Holdings, Inc. Bond
043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
VER / VEREIT Inc Call
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
TJX / The TJX Companies, Inc. Call
ROC / ROC Energy Acquisition Corp
FLT / Corpay, Inc.
IGT / International Game Technology PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BK / The Bank of New York Mellon Corporation Call
UPLMQ / Ultra Petroleum Corp. Put
CVX / Chevron Corporation Call
US00C4U1L353 / Mylan N.V. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
BAX / Baxter International Inc. Put
NSC / Norfolk Southern Corporation Call
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AET / Aetna, Inc.
AET / Aetna, Inc. Put
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
CHK / Chesapeake Energy Corporation Put
TJX / The TJX Companies, Inc. Put
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
ZBRA / Zebra Technologies Corporation
SFUN / Fang Holdings Ltd - ADR
YUM / Yum! Brands, Inc. Put
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
AABA / Altaba Inc
QSR / Restaurant Brands International Inc. Call
MRO / Marathon Oil Corporation Put
RF / Regions Financial Corporation Call
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SDLP / Seadrill Partners LLC
HKRS / Halcon Resources Corp. Put
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation Put
ANET / Arista Networks Inc
SHLD / Global X Funds - Global X Defense Tech ETF Put
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd. Put
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
ESI / Element Solutions Inc
CDK / CDK Global Inc
CCEP / Coca-Cola Europacific Partners PLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBM / International Business Machines Corporation Put
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Put
AN / AutoNation, Inc.
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
A / Agilent Technologies, Inc. Call
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
ABBV / AbbVie Inc. Call
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
COST / Costco Wholesale Corporation Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc. Call
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. Put
30064K105 / Exacttarget, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
PVH / PVH Corp. Call
PSXP / Phillips 66 Partners LP - Units
RH / RH Put
NKE / NIKE, Inc. Put
FOXA / Fox Corporation
F / Ford Motor Company
RTX / RTX Corporation Call
RTX / RTX Corporation Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Put
ALLE / Allegion plc
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A. Put
CY / Cypress Semiconductor Corp. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
TVIA / TerraVia Holdings, Inc. Put
EMR / Emerson Electric Co. Call
AAPL / Apple Inc. Put
CZR / Caesars Entertainment, Inc.
V / Visa Inc. Call
UPS / United Parcel Service, Inc. Put
EMR / Emerson Electric Co. Put
GD / General Dynamics Corporation Put
AMT / American Tower Corporation
AMT / American Tower Corporation Call
NSC / Norfolk Southern Corporation Put
OXY / Occidental Petroleum Corporation Call
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
VMW / Vmware Inc. - Class A Call
CFG / Citizens Financial Group, Inc. Put
CVX / Chevron Corporation Put
SLB / Schlumberger Limited Call
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation Call
SBUX / Starbucks Corporation
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
UNP / Union Pacific Corporation Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
BA / The Boeing Company Put
CSX / CSX Corporation Call
ANTM / Anthem Inc Put
GM / General Motors Company Call
MS / Morgan Stanley Call
ANTM / Anthem Inc
NOV / NOV Inc. Put
US87403A1079 / Tailored Brands, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc. Put
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Put
WPRT / Westport Fuel Systems Inc. Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories Put
WPRT / Westport Fuel Systems Inc.
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
BAX / Baxter International Inc. Call
MS / Morgan Stanley Put
AFL / Aflac Incorporated Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
PSX / Phillips 66 Call
STX / Seagate Technology Holdings plc Put
JNJ / Johnson & Johnson Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
GE / General Electric Company Call
CCI / Crown Castle Inc. Call
PFE / Pfizer Inc.
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company Put
CME / CME Group Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc. Put
BKNG / Booking Holdings Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc. Call
BKNG / Booking Holdings Inc. Put
ANDV / Andeavor Corp.
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
US85207U1051 / Sprint Corporation
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
61166W101 / Monsanto Co. Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
HKRS / Halcon Resources Corp. Call
HKRS / Halcon Resources Corp.
HOLX / Hologic, Inc. Put
DGX / Quest Diagnostics Incorporated Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
UPS / United Parcel Service, Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
STT / State Street Corporation Put
MGM / MGM Resorts International
PSX / Phillips 66 Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
LUMN / Lumen Technologies, Inc. Call
AMGN / Amgen Inc.
WDC / Western Digital Corporation
FOX / Fox Corporation Call
FOX / Fox Corporation Put
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
GTAT / GT Advanced Technologies Inc
PVH / PVH Corp.
FGEN / FibroGen, Inc.
MDT / Medtronic plc Put
CMCSA / Comcast Corporation Call
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company Put
19041P105 / CBS Corp. Put
MO / Altria Group, Inc. Put
APA / APA Corporation Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
APA / APA Corporation
APA / APA Corporation Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
GIS / General Mills, Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company Call
BMY / Bristol-Myers Squibb Company Put
MRK / Merck & Co., Inc. Put
FDX / FedEx Corporation
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
DE / Deere & Company
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
TPR / Tapestry, Inc. Put
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
MCK / McKesson Corporation Put
MCK / McKesson Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
ABBV / AbbVie Inc. Put
DLTR / Dollar Tree, Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
WDC / Western Digital Corporation Put
HES / Hess Corporation Put
ABT / Abbott Laboratories Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CDW / CDW Corporation
CDW / CDW Corporation Call
CDW / CDW Corporation Put
TTM / Tata Motors Ltd. - ADR
V / Visa Inc.
LLY / Eli Lilly and Company Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CRM / Salesforce, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SO / The Southern Company Call
SO / The Southern Company Put
LLY / Eli Lilly and Company Call
ED / Consolidated Edison, Inc. Put
GIS / General Mills, Inc. Put
RAD / Rite Aid Corp. Call
Y / Alleghany Corp.
BAC / Bank of America Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DISCA / Discovery Inc - Class A Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc. Put
MSFT / Microsoft Corporation
D / Dominion Energy, Inc. Put
MRK / Merck & Co., Inc.
FUEL / Rocket Fuel Inc. Put
UNH / UnitedHealth Group Incorporated Put
FWONA / Formula One Group
DOV / Dover Corporation Put
VZ / Verizon Communications Inc.
PCYC / Pharmacyclics
FCX / Freeport-McMoRan Inc. Put
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CELG / Celgene Corp. Call
AAPL / Apple Inc.
NLSN / Nielsen Holdings plc
CRM / Salesforce, Inc. Put
CTXS / Citrix Systems, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc. Put
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation Put
451055107 / Iconix Brand Group Inc Put
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
RAD / Rite Aid Corp.
SDRL / Seadrill Limited
AMZN / Amazon.com, Inc. Call
VMW / Vmware Inc. - Class A
DISH / DISH Network Corporation
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co. Call
LYB / LyondellBasell Industries N.V. Put
PXD / Pioneer Natural Resources Company Put
DFS / Discover Financial Services Call
FWONA / Formula One Group Call
CMCSA / Comcast Corporation Put
VZ / Verizon Communications Inc. Put
DHR / Danaher Corporation Call
K / Kellanova Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MNKD / MannKind Corporation
AAPL / Apple Inc. Call
DAL / Delta Air Lines, Inc. Call
NEE / NextEra Energy, Inc.
BOX / Box, Inc.
ETN / Eaton Corporation plc Call
BOX / Box, Inc. Put
ETN / Eaton Corporation plc Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
AVGO / Broadcom Inc. Call
DFS / Discover Financial Services Put
OXY / Occidental Petroleum Corporation Put
FCX / Freeport-McMoRan Inc. Call
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc. Put
PH / Parker-Hannifin Corporation Put
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc. Put
LYB / LyondellBasell Industries N.V.
FMSA / Fairmount Santrol Holdings Inc.
INTC / Intel Corporation
US87403A1079 / Tailored Brands, Inc. Call
GME / GameStop Corp.
MSFT / Microsoft Corporation Call
JPM / JPMorgan Chase & Co. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
SPY / SPDR S&P 500 ETF
GM / General Motors Company
GM / General Motors Company Put
DAL / Delta Air Lines, Inc. Put
BAC / Bank of America Corporation Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
LYB / LyondellBasell Industries N.V. Call
SPY / SPDR S&P 500 ETF Put
GME / GameStop Corp. Put
AAL / American Airlines Group Inc.
CSX / CSX Corporation Put
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation Put