Market Value10,887,460,000
Total Holdings625
File Date2015-02-17
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)
STWD / Starwood Property Trust, Inc.
HZNP / Horizon Therapeutics Plc Put
CST / CST Brands, Inc.
TWTR / Twitter Inc Call
CMCSA / Comcast Corporation
CYBX / Cyberonics, Inc.
89376V100 / TransMontaigne Partners LP
PDCO / Patterson Companies, Inc.
GLD / SPDR Gold Trust Put
SPWR / Complete Solaria, Inc.
HTS / Hatteras Financial Corp.
LQ / La Quinta Holdings Inc.
US92346NAB55 / VeriFone Systems, Inc
MJN / Mead Johnson Nutrition Co. Call
EJ / E-House (China) Holdings Ltd.
TEP / Tallgrass Energy Partners, LP
IXYS / IXYS Corp.
IPCM / IPC Healthcare, Inc.
CKEC / Carmike Cinemas, Inc.
PTR / PetroChina Co. Ltd. - ADR
002144110 / Altera Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
US7625941098 / Rice Energy Inc.
KCG / KCG Holdings, Inc. Put
RAI / Reynolds American, Inc.
002144110 / Altera Corporation
MCRL / Micrel Inc
WWAV / The WhiteWave Foods Co.
MDSO / Medidata Solutions, Inc. Put
SHPG / Shire Plc.
AAL / American Airlines Group Inc.
N / NetSuite, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF Put
JMEI / Jumei International Holding Ltd. Put
LXK / Lexmark International, Inc. Call
IRF / International Rectifier Corp Put
APOL / Apollo Education Group, Inc.
TVIA / TerraVia Holdings, Inc. Call
BXS / BancorpSouth Bank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OUTR / Outerwall Inc. Call
BPT / BP Prudhoe Bay Royalty Trust Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Call
FMER / FirstMerit Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PBPB / Potbelly Corporation
HAWK / Blackhawk Network Holdings, Inc.
TQNT /
RSX / VanEck ETF Trust - VanEck Russia ETF
GDP / Goodrich Petroleum Corp. Put
USO / United States Oil Fund, LP - Limited Partnership Put
PKY / Parkway Properties, Inc.
GTAT / GT Advanced Technologies Inc Put
KCG / KCG Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
Covidien PLC / (G2554F105)
VNTV / Vantiv, Inc.
NYRT / New York REIT, Inc.
HEP / Holly Energy Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
STML / Stemline Therapeutics, Inc.
UNP / Union Pacific Corporation
ALV / Autoliv, Inc. Put
AAP / Advance Auto Parts, Inc. Put
CPT / Camden Property Trust
NSAM / NorthStar Asset Management Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRTA / Prothena Corporation plc
HUN / Huntsman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRT.PRH / Glimcher Realty Trust
WFT / Weatherford International plc
NPSP / NPS Pharmaceuticals Inc Call
ZG / Zillow Group, Inc. Call
UI / Ubiquiti Inc. Call
US0549371070 / BB&T Corp.
STLD / Steel Dynamics, Inc. Call
98235T107 / Wright Medical Group N.V.
HP / Helmerich & Payne, Inc.
XLNX / Xilinx, Inc. Put
SC / Santander Consumer USA Holdings Inc
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
BC / Brunswick Corporation
VECO / Veeco Instruments Inc.
43739Q100 / HomeAway, Inc.
43739Q100 / HomeAway, Inc. Call
FSL / Freescale Semiconductor Ltd Call
FSL / Freescale Semiconductor Ltd Put
KRFT /
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
PRE / Prenetics Global Limited
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
WES / Western Midstream Partners, LP - Limited Partnership
CODE / Spansion Inc. Call
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
ISIL / Intersil Corp.
US04929Q1022 / Atlas Energy Group LLC
XLNX / Xilinx, Inc. Call
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
ACC / American Campus Communities Inc.
US8865471085 / Tiffany & Co.
885175307 / Thoratec
441060100 / Hospira
NGLS / Targa Resources Partners LP
NS / NuStar Energy L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
OMAM / OM Asset Management Plc
SXL / Sunoco Logistics Partners L.P. Call
DCP / DCP Midstream LP - Unit
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc Put
MWA / Mueller Water Products, Inc.
PPG / PPG Industries, Inc.
PVTB / PrivateBancorp, Inc.
OCR /
OCR / Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
US8865471085 / Tiffany & Co. Call
ZION / Zions Bancorporation, National Association
LPG / Dorian LPG Ltd.
SBNY / Signature Bank
COWN / Cowen Inc - Class A
SIVB / SVB Financial Group
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
NFX / Newfield Exploration Company
AET / Aetna, Inc.
AET / Aetna, Inc. Call
TECD / Tech Data Corp. Call
AXLL / Axiall Corporation
ATI / ATI Inc.
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Call
PPC / Pilgrim's Pride Corporation Call
GWP / GW Pharmaceuticals plc Call
MRO / Marathon Oil Corporation
DWA / DreamWorks Animation SKG , Inc.
AMP / Ameriprise Financial, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
KORS / Michael Kors Holdings Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
DYN / Dyne Therapeutics, Inc.
LPI / Laredo Petroleum Inc. Call
AAN / The Aaron's Company, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc. Call
AABA / Altaba Inc Put
RFMD /
MENT / Mentor Graphics Corp.
MENT / Mentor Graphics Corp. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSFT / BroadSoft, Inc. Put
IDTI / Integrated Device Technology, Inc. Call
MWE / MarkWest Energy Partners, LP Call
CODE / Spansion Inc.
035623107 / Ann, Inc. Put
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc. Put
HDP / Hortonworks, Inc.
ATTO / Atento S.A.
AKS / AK Steel Holding Corp.
SDRL / Seadrill Limited
MJN / Mead Johnson Nutrition Co.
22943FAB6 / Ctrip.com International, Ltd. Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLS / Staples, Inc.
TGP / Teekay LNG Partners LP - Unit Call
HELI / CHC Group Ltd.
RSPP / RSP Permian, Inc.
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
DYN / Dyne Therapeutics, Inc. Call
US26885B1008 / EQT Midstream Partners LP
885175307 / Thoratec Call
NRF / NorthStar Realty Finance Corp.
US04351G1013 / Ascena Retail Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership Call
BCRH / Blue Capital Reinsurance Holdings Ltd.
SUNE / SUNation Energy Inc.
TRLA /
67059L102 / NuStar GP Holdings, LLC
LLTC / Linear Technology Corp. Call
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
FET / Forum Energy Technologies, Inc.
G9887YAA5 / YY Inc. Bond
AKS / AK Steel Holding Corp. Call
BRCM / Broadcom Corporation Put
67059L102 / NuStar GP Holdings, LLC Call
CMLP / Crestwood Midstream Partners Lp
LLTC / Linear Technology Corp.
QLIK / Qlik Technologies Inc.
CEQP / Crestwood Equity Partners LP - Unit
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
BRCM / Broadcom Corporation
CHK / Chesapeake Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
CYS / CYS Investments, Inc.
HCBK / Hudson City Bancorp, Inc.
43739Q100 / HomeAway, Inc. Put
SLXP / Salix Therapeuticals, Inc. Call
OUTR / Outerwall Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MDSO / Medidata Solutions, Inc.
JMBA / Jamba, Inc.
SNDK / Sandisk Corporation Call
G93205AA3 / Vantage Drilling Co. Bond
LXK / Lexmark International, Inc. Put
ENH / Endurance Specialty Holdings, Ltd.
ACMP /
SNDK / Sandisk Corporation Put
ESV / Ensco plc
APL.PRE / Atlas Pipeline Partners L.P.
TIMP3 / TIM Participacoes SA
ABAX / Abaxis, Inc.
MENT / Mentor Graphics Corp. Put
TGP / Teekay LNG Partners LP - Unit
US26885G1094 / Era Group Inc.
Global Cash Access Holdings Inc / (378967103)
ALDW / Alon USA Partners, LP
FNFG / First Niagara Financial Group, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
TFM / Fresh Market Holdings Inc (The)
WBMD / WebMD Health Corp. Call
RYL / Ryland Group Inc
KEG / Key Energy Services, Inc.
Allied World Assurance Co Holdings AG / (G0219G203)
NEFF / Neff Corp.
42983D104 / Higher One Holdings, Inc.
KMP / Call
ARUN / Put
CODE / Spansion Inc. Put
PTP / Platinum Underwriters Holdings Ltd
BEL / Belmond Ltd.
DWRE / Demandware Inc. Call
US88104R2094 / TerraForm Power Inc.
CMLP / Crestwood Midstream Partners Lp Call
PEGI / Pattern Energy Group Inc.
EGN / Energen Corp.
EGN / Energen Corp. Call
JCP / J.C. Penney Co., Inc. Put
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CAVM / MontaVista Software, LLC Call
US5249011058 / Legg Mason, Inc.
CY / Cypress Semiconductor Corp. Call
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
PEGI / Pattern Energy Group Inc. Call
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
KATE / Kate Spade & Company
BOBE / Bob Evans Farms, Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
AHL / Aspen Insurance Holdings Limited
451731103 / Ignyta, Inc.
JNS / Janus Capital Group, Inc. Put
CVD / Covance, Inc.
JOY / Joy Global, Inc. Call
BWLD / Buffalo Wild Wings, Inc.
ALOG / Analogic Corp.
233153204 / DCT Industrial Trust, Inc.
VNTV / Vantiv, Inc. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
SFUN / Fang Holdings Ltd - ADR
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GSK / GSK plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc Call
BBBY / Bed Bath & Beyond, Inc. Call
EXP / Eagle Materials Inc.
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
IVR / Invesco Mortgage Capital Inc.
CAVM / MontaVista Software, LLC
ENDP / Endo International plc
SPF /
FNFG / First Niagara Financial Group, Inc.
BEE / Strategic Hotels & Resorts Inc
LBRDA / Liberty Broadband Corporation
CBI / Chicago Bridge & Iron Co., N.V. Put
TILE / Interface, Inc.
PAYX / Paychex, Inc. Call
HOG / Harley-Davidson, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
SSSS / SuRo Capital Corp. Call
NPSP / NPS Pharmaceuticals Inc
PNK / Pinnacle Entertainment, Inc.
PNRA / Panera Bread Co.
AKAM / Akamai Technologies, Inc. Call
MWE / MarkWest Energy Partners, LP
JCP / J.C. Penney Co., Inc.
0U1N / U.S. Concrete, Inc.
MNRO / Monro, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ANDV / Andeavor Corp. Put
STI / Solidion Technology, Inc.
US00C4U1L353 / Mylan N.V.
GPN / Global Payments Inc.
SIG / Signet Jewelers Limited
KORS / Michael Kors Holdings Ltd. Put
IBKC / IBERIABANK Corp.
DFT / Dupont Fabros Technology, Inc.
GNC / GNC Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CSOD / Cornerstone OnDemand Inc Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
CERN / Cerner Corp.
ARNC / Arconic Corporation
US30224P2002 / Extended Stay America Inc
LPT / Liberty Property Trust
US87403A1079 / Tailored Brands, Inc.
TNK / Teekay Tankers Ltd.
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Put
ALSN / Allison Transmission Holdings, Inc.
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd.
LZB / La-Z-Boy Incorporated
AGCO / AGCO Corporation
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc. Call
KBR / KBR, Inc.
TSCO / Tractor Supply Company Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc.
ACOR / Acorda Therapeutics, Inc.
CYN / Cyngn Inc.
MHK / Mohawk Industries, Inc. Call
HAL / Halliburton Company Call
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
DATA / Tableau Software, Inc.
CSIQ / Canadian Solar Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AWI / Armstrong World Industries, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc. Put
TTM / Tata Motors Ltd. - ADR
IRT / Independence Realty Trust, Inc.
BG / Bunge Global SA
CAB / Cabela's Incorporated
KMX / CarMax, Inc. Call
EXC / Exelon Corporation
TCS / The Container Store Group, Inc.
/ Voya Prime Rate Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
THC / Tenet Healthcare Corporation
OAS / Oasis Petroleum Inc. - New
CHK / Chesapeake Energy Corporation Call
VTGDF / Vantage Drilling Company
CAIAF / CA Immobilien Anlagen AG Call
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
WAT / Waters Corporation
CYH / Community Health Systems, Inc.
VER / VEREIT Inc
PDS / Precision Drilling Corporation
IRDM / Iridium Communications Inc.
BZH / Beazer Homes USA, Inc.
AKAM / Akamai Technologies, Inc.
BIG / Big Lots, Inc.
STJ / St. Jude Medical, Inc.
LPI / Laredo Petroleum Inc.
KORS / Michael Kors Holdings Ltd.
LRCX / Lam Research Corporation Call
CLR / Continental Resources Inc (OKLA)
CAL / Caleres, Inc.
CUBE / CubeSmart
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
INFI / Infinity Pharmaceuticals Inc.
CVLT / Commvault Systems, Inc. Call
024237020 / Dean Foods Co
024237020 / Dean Foods Co Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
/ Clarus Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWBC / East West Bancorp, Inc.
MCRI / Monarch Casino & Resort, Inc.
TPR / Tapestry, Inc. Call
TDC / Teradata Corporation Call
TRP / TC Energy Corporation Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc Put
WBS / Webster Financial Corporation Put
NBIS / Nebius Group N.V. Call
VTR / Ventas, Inc.
MPC / Marathon Petroleum Corporation Put
SRC / Spirit Realty Capital, Inc.
SKX / Skechers U.S.A., Inc. Put
LBTYA / Liberty Global Ltd.
TFSL / TFS Financial Corporation
GLPI / Gaming and Leisure Properties, Inc. Call
WLL / Whiting Petroleum Corp (New)
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
ACGL / Arch Capital Group Ltd.
CAKE / The Cheesecake Factory Incorporated
WCN / Waste Connections, Inc.
SJI / South Jersey Industries Inc.
ARRS / ARRIS International plc
ARRS / ARRIS International plc Call
STT / State Street Corporation
LNKD / LinkedIn Corp.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
SPLK / Splunk Inc. Call
MGM / MGM Resorts International Put
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
MGM / MGM Resorts International Call
MTSI / MACOM Technology Solutions Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IDTI / Integrated Device Technology, Inc.
MGA / Magna International Inc.
PVH / PVH Corp.
CF / CF Industries Holdings, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
JWN / Nordstrom, Inc.
WAT / Waters Corporation Call
OEC / Orion S.A.
OII / Oceaneering International, Inc.
MPWR / Monolithic Power Systems, Inc.
AYI / Acuity Inc. Put
HCBK / Hudson City Bancorp, Inc. Call
FLS / Flowserve Corporation
OGE / OGE Energy Corp.
YELL / Yellow Corporation
LAZ / Lazard, Inc.
AMCX / AMC Networks Inc.
KPTI / Karyopharm Therapeutics Inc.
EAT / Brinker International, Inc.
NXPI / NXP Semiconductors N.V. Call
FOX / Fox Corporation Call
GNW / Genworth Financial, Inc.
ALK / Alaska Air Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
HOG / Harley-Davidson, Inc. Put
VIAV / Viavi Solutions Inc.
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
ELME / Elme Communities
/ Ponce Financial Group Inc
OMF / OneMain Holdings, Inc. Put
SWAY / Starwood Waypoint Residential Trust
SWX / Southwest Gas Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
IBB / iShares Trust - iShares Biotechnology ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
OMF / OneMain Holdings, Inc.
KMX / CarMax, Inc. Put
D / Dominion Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCI / Service Corporation International
OSBC / Old Second Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation Call
NXPI / NXP Semiconductors N.V.
CVLT / Commvault Systems, Inc. Put
BYD / Boyd Gaming Corporation
GLNG / Golar LNG Limited
PLCE / The Children's Place, Inc.
WHR / Whirlpool Corporation
BKU / BankUnited, Inc.
MTUS / Metallus Inc.
CNP / CenterPoint Energy, Inc. Call
CCI / Crown Castle Inc.
NI / NiSource Inc. Call
BCE / BCE Inc.
NYCB / Flagstar Financial, Inc. Put
GOLD / Barrick Mining Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RRX / Regal Rexnord Corporation
SRE / Sempra
TSN / Tyson Foods, Inc.
LL / LL Flooring Holdings, Inc.
NXGN / NextGen Healthcare Inc
HR / Healthcare Realty Trust Incorporated
GATX / GATX Corporation
MNKKQ / Mallinckrodt Plc Put
ATVI / Activision Blizzard Inc Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MOV / Movado Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PCG / PG&E Corporation
MUR / Murphy Oil Corporation
CTXS / Citrix Systems, Inc.
NTAP / NetApp, Inc. Call
CUZ / Cousins Properties Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CCXI / ChemoCentryx Inc
SM / SM Energy Company
NGL / NGL Energy Partners LP - Limited Partnership
ATGE / Adtalem Global Education Inc.
EPR / EPR Properties
CLDT / Chatham Lodging Trust
NSC / Norfolk Southern Corporation
FEYE / FireEye Inc Call
CATY / Cathay General Bancorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
GAP / The Gap, Inc. Call
NVGS / Navigator Holdings Ltd.
MTB / M&T Bank Corporation
RF / Regions Financial Corporation Call
LEN / Lennar Corporation
CNMD / CONMED Corporation
SU / Suncor Energy Inc.
VNO / Vornado Realty Trust
OSK / Oshkosh Corporation
JACK / Jack in the Box Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
LGF.A / Lions Gate Entertainment Corp.
RIGL / Rigel Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc. Call
FBP / First BanCorp.
VMW / Vmware Inc. - Class A Call
ZION / Zions Bancorporation, National Association Put
HST / Host Hotels & Resorts, Inc.
VIRX / Viracta Therapeutics, Inc.
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
UI / Ubiquiti Inc. Put
IPI / Intrepid Potash, Inc.
AZTA / Azenta, Inc. Call
FITB / Fifth Third Bancorp Call
INCY / Incyte Corporation
SATS / EchoStar Corporation
ATI / ATI Inc. Call
AYI / Acuity Inc. Call
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
TOL / Toll Brothers, Inc.
SAVE / Spirit Airlines, Inc.
RAD / Rite Aid Corp.
SWKS / Skyworks Solutions, Inc. Put
MTH / Meritage Homes Corporation
SFBS / ServisFirst Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
BFB / Brown-Forman Corp. - Class B
ZBH / Zimmer Biomet Holdings, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHI / Baker Hughes Inc.
OMI / Owens & Minor, Inc.
CRI / Carter's, Inc.
AMG / Affiliated Managers Group, Inc.
EXPR / Express, Inc.
RRC / Range Resources Corporation
SWKS / Skyworks Solutions, Inc.
DBI / Designer Brands Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc Call
LH / Labcorp Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
LH / Labcorp Holdings Inc. Call
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
ZTS / Zoetis Inc.
HRI / Herc Holdings Inc. Put
DISH / DISH Network Corporation
SF / Stifel Financial Corp.
EQIX / Equinix, Inc.
CMI / Cummins Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
ZTS / Zoetis Inc. Call
NTAP / NetApp, Inc.
SNV / Synovus Financial Corp. Call
AMPY / Amplify Energy Corp.
FMC / FMC Corporation
AVT / Avnet, Inc. Call
RLJ / RLJ Lodging Trust
MAS / Masco Corporation
HUBB / Hubbell Incorporated
CMC / Commercial Metals Company
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
SIGI / Selective Insurance Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
ARAY / Accuray Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TWO / Two Harbors Investment Corp.
PDCO / Patterson Companies, Inc. Call
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
NLOK / NortonLifeLock Inc
AMKR / Amkor Technology, Inc. Call
AMKR / Amkor Technology, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
TPH / Tri Pointe Homes, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
BOKF / BOK Financial Corporation
AIV / Apartment Investment and Management Company
GRPN / Groupon, Inc.
DISH / DISH Network Corporation Call
CHD / Church & Dwight Co., Inc.
VRNT / Verint Systems Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
COO / The Cooper Companies, Inc. Put
NAT / Nordic American Tankers Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
FULT / Fulton Financial Corporation
CBRE / CBRE Group, Inc.
OSPN / OneSpan Inc. Call
ICUI / ICU Medical, Inc.
PPC / Pilgrim's Pride Corporation
CIT / CIT Group Inc Put
KEX / Kirby Corporation
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
HOUS / Anywhere Real Estate Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDFS / PDF Solutions, Inc.
CPE / Callon Petroleum Company
LYB / LyondellBasell Industries N.V. Put
QGEN / Qiagen N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V.
BKD / Brookdale Senior Living Inc.
ZG / Zillow Group, Inc.
INFA / Informatica Inc. Call
RNA / Avidity Biosciences, Inc.
MX / Magnachip Semiconductor Corporation
TNP / Tsakos Energy Navigation Limited
FOLD / Amicus Therapeutics, Inc.
EXEL / Exelixis, Inc.
ACM / AECOM Put
ASH / Ashland Inc. Call
ASH / Ashland Inc.
MTN / Vail Resorts, Inc.
CBOE / Cboe Global Markets, Inc. Call
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
G0083B108 / Actavis
DDD / 3D Systems Corporation Call
PTCT / PTC Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
STT / State Street Corporation Call
SGI / Somnigroup International Inc. Call
IRBT / iRobot Corporation Call
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
WDC / Western Digital Corporation Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation Put
KN / Knowles Corporation Call
BB / BlackBerry Limited Put
CF / CF Industries Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
MAS / Masco Corporation Call
FFIV / F5, Inc. Put
WMS / Advanced Drainage Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RMBS / Rambus Inc. Call
CRM / Salesforce, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
T / AT&T Inc. Call
NVDA / NVIDIA Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VSH / Vishay Intertechnology, Inc.
ABBV / AbbVie Inc. Put
HRI / Herc Holdings Inc.
SYK / Stryker Corporation Call
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp. Call
NKE / NIKE, Inc.
TRIP / Tripadvisor, Inc.
V / Visa Inc. Call
SYK / Stryker Corporation Put
CMA / Comerica Incorporated Put
GT / The Goodyear Tire & Rubber Company
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc. Put
HPQ / HP Inc.
MOS / The Mosaic Company
DG / Dollar General Corporation
SBUX / Starbucks Corporation
DKS / DICK'S Sporting Goods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SCHW / The Charles Schwab Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFC / V.F. Corporation
TRGP / Targa Resources Corp. Call
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation Call
MELI / MercadoLibre, Inc. Put
MS / Morgan Stanley Put
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc. Put
CME / CME Group Inc.
LNG / Cheniere Energy, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
ANF / Abercrombie & Fitch Co.
QCOM / QUALCOMM Incorporated Call
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
CCL / Carnival Corporation & plc Call
INTC / Intel Corporation Call
CI / The Cigna Group
FLEX / Flex Ltd.
KO / The Coca-Cola Company Put
GILD / Gilead Sciences, Inc. Call
MELI / MercadoLibre, Inc. Call
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HPP / Hudson Pacific Properties, Inc.
SPY / SPDR S&P 500 ETF Put
GLNG / Golar LNG Limited Call
QCOM / QUALCOMM Incorporated Put
STX / Seagate Technology Holdings plc Call
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc. Call
CAT / Caterpillar Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AAPL / Apple Inc. Put
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp. Put
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co. Call
LUV / Southwest Airlines Co.
ADBE / Adobe Inc. Call
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
H / Hyatt Hotels Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated Call
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF Call
KEY / KeyCorp Put
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ACN / Accenture plc Call
EOG / EOG Resources, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc. Call
SKX / Skechers U.S.A., Inc.
DKS / DICK'S Sporting Goods, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ET / Energy Transfer LP - Limited Partnership Call
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co. Call
MSFT / Microsoft Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
CDNS / Cadence Design Systems, Inc. Call
CSCO / Cisco Systems, Inc. Call
CFG / Citizens Financial Group, Inc.
BLMN / Bloomin' Brands, Inc.
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
WDAY / Workday, Inc.
KEY / KeyCorp
ON / ON Semiconductor Corporation Call
JBL / Jabil Inc. Call
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company Put
ET / Energy Transfer LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TGT / Target Corporation
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IMMR / Immersion Corporation Call
INTC / Intel Corporation Put
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc Put
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc. Call
PNC / The PNC Financial Services Group, Inc.
UHS / Universal Health Services, Inc.
F / Ford Motor Company Put
CCK / Crown Holdings, Inc.
KSS / Kohl's Corporation Put
GILD / Gilead Sciences, Inc. Put
ADI / Analog Devices, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AMD / Advanced Micro Devices, Inc. Call
TJX / The TJX Companies, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
RH / RH
BKNG / Booking Holdings Inc.
PENN / PENN Entertainment, Inc.
TJX / The TJX Companies, Inc.
BPOP / Popular, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
BMY / Bristol-Myers Squibb Company Call
SYNA / Synaptics Incorporated Call
MRVL / Marvell Technology, Inc.
WAL / Western Alliance Bancorporation
AMD / Advanced Micro Devices, Inc. Put
HD / The Home Depot, Inc.
JBL / Jabil Inc. Put
SCHW / The Charles Schwab Corporation
ALLY / Ally Financial Inc.
JNPR / Juniper Networks, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
GOOGL / Alphabet Inc. Call
URI / United Rentals, Inc.
MSFT / Microsoft Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
LNC / Lincoln National Corporation
MCD / McDonald's Corporation
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
PRGO / Perrigo Company plc Call
BOH / Bank of Hawaii Corporation
WYNN / Wynn Resorts, Limited
FTNT / Fortinet, Inc. Put
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GLW / Corning Incorporated Call
TREX / Trex Company, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Put
SLB / Schlumberger Limited Put
RCL / Royal Caribbean Cruises Ltd.
TDC / Teradata Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
FCX / Freeport-McMoRan Inc.
WYNN / Wynn Resorts, Limited Call
CWEN / Clearway Energy, Inc.
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
FOSL / Fossil Group, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CFR / Cullen/Frost Bankers, Inc.
BURL / Burlington Stores, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
NRG / NRG Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
HA / Hawaiian Holdings, Inc.
ESNT / Essent Group Ltd.
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation Put
CAT / Caterpillar Inc. Put
MC / Moelis & Company
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
TCBI / Texas Capital Bancshares, Inc.
CRC / California Resources Corporation
KBH / KB Home
HUM / Humana Inc.
CNQ / Canadian Natural Resources Limited
VLO / Valero Energy Corporation Put
PRGO / Perrigo Company plc
HUM / Humana Inc. Call
AXS / AXIS Capital Holdings Limited
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation Call
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
CMP / Compass Minerals International, Inc.
GPRE / Green Plains Inc.
CI / The Cigna Group Call
X / United States Steel Corporation Put
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc. Call
TDC / Teradata Corporation
MU / Micron Technology, Inc. Put
SGMO / Sangamo Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock) Put
GLW / Corning Incorporated
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated Put
CVEO / Civeo Corporation
CMCSA / Comcast Corporation Call
C / Citigroup Inc. - Corporate Bond/Note Call
WSM / Williams-Sonoma, Inc.
SPWR / Complete Solaria, Inc. Call
CRM / Salesforce, Inc. Put
NVDA / NVIDIA Corporation Put
IVZ / Invesco Ltd.
SNV / Synovus Financial Corp.
AVT / Avnet, Inc.
AKBA / Akebia Therapeutics, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc. Call
MCD / McDonald's Corporation Put
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated Call
MCD / McDonald's Corporation Call
CHDN / Churchill Downs Incorporated
SYK / Stryker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A