Market Value2,321,491,000
Total Holdings624
File Date2017-02-09
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)
IMMR / Immersion Corporation
TXMD / TherapeuticsMD, Inc. Call
TXMD / TherapeuticsMD, Inc. Put
CF / CF Industries Holdings, Inc. Call
TWTR / Twitter Inc
SPLK / Splunk Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
LLY / Eli Lilly and Company Call
91911K102 / Bausch Health Companies
PRU / Prudential Financial, Inc.
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
HBI / Hanesbrands Inc. Call
PBCT / People`s United Financial Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
URRE / Uranium Resources, Inc.
X / United States Steel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
VVV / Valvoline Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSM / Versum Materials, Inc.
VA / Virgin America Inc.
VBIO / Vitality Biopharma Inc
VG / Venture Global, Inc.
W / Wayfair Inc. Call
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
ALGT / Allegiant Travel Company
AF / Astoria Financial Corp.
PG / The Procter & Gamble Company Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CABCO FLO RA CALL SR 2004-101 CERT / (12679N203)
CAB / Cabela's Incorporated Call
CRC / California Resources Corporation
CCL / Carnival Corporation & plc Call
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc. Put
CTXS / Citrix Systems, Inc.
CIM.PRA / Chimera Investment Corporation - Preferred Stock
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
DLTR / Dollar Tree, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DSL / DoubleLine Income Solutions Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DST / DST Systems, Inc.
PFPT / Proofpoint Inc
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMKR / Emcore Corporation
ENG / ENGlobal Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EEFT / Euronet Worldwide, Inc.
FNMA / Federal National Mortgage Association
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
US33812L1026 / Fitbit Inc. Call
FTS / Fortis Inc.
FBHS / Fortune Brands Home & Security Inc
GIS / General Mills, Inc. Put
GCO / Genesco Inc. Put
GIMO / Gigamon Inc.
GPRO / GoPro, Inc.
GES / Guess?, Inc.
FXE / Invesco CurrencyShares Euro Trust Call
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
MDLZ / Mondelez International, Inc. Call
US40416M1053 / Hd Supply Inc. Call
IMAX / IMAX Corporation
PI / Impinj, Inc.
IM / Ingram Micro Inc.
US45772F1075 / Inphi Corporation
NSPR / InspireMD, Inc.
IPG / The Interpublic Group of Companies, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IRBT / iRobot Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRZ / New Residential Investment Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc. Put
JBLU / JetBlue Airways Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Call
KATE / Kate Spade & Company Call
KMB / Kimberly-Clark Corporation
LQ / La Quinta Holdings Inc. Call
LHO / LaSalle Hotel Properties Call
LNKD / LinkedIn Corp.
MDCO / Medicines Company Call
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
OCLR / Oclaro, Inc
OCLR / Oclaro, Inc Call
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
PKY / Parkway Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation Put
REV / Revlon, Inc. - Class A
RIGL / Rigel Pharmaceuticals, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SMTC / Semtech Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SPLS / Staples, Inc.
RUN / Sunrun Inc. Call
US8794551031 / Telenav, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
TETZF / Trilogy Energy Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
ADI / Analog Devices, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ARCH / Arch Resources, Inc.
POU / Paramount Resources Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
ADS / Bread Financial Holdings Inc
BHI / Baker Hughes Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
XNCR / Xencor, Inc. Call
UHAL / U-Haul Holding Company
HALO / Halozyme Therapeutics, Inc. Call
HUBS / HubSpot, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
61166W101 / Monsanto Co.
BXP / Boston Properties, Inc.
EVER / EverQuote, Inc.
LBRDA / Liberty Broadband Corporation
SLV / iShares Silver Trust Call
COTY / Coty Inc.
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc. Call
XLNX / Xilinx, Inc.
WCN / Waste Connections, Inc.
YUMC / Yum China Holdings, Inc.
ACM / AECOM
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
CSC / Computer Sciences Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
BA / The Boeing Company Put
YUM / Yum! Brands, Inc.
XBKS / Xenith Bankshares, Inc.
US31680Q1040 / 58.com Inc.
NSAM / NorthStar Asset Management Group, Inc.
NRE / NorthStar Realty Europe Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
SHOR / ShorTel, Inc.
MLNT / Melinta Therapeutics, Inc. Call
US33812L1026 / Fitbit Inc.
EVHC / Envision Healthcare Holdings, Inc.
91911K102 / Bausch Health Companies Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WFM / Whole Foods Market, Inc. Call
PRMW / Primo Water Corporation
EGHT / 8x8, Inc.
006855100 / Adeptus Health Inc. Put
CLR / Continental Resources Inc (OKLA)
CACC / Credit Acceptance Corporation Put
CY / Cypress Semiconductor Corp. Call
FISI / Financial Institutions, Inc.
FSLR / First Solar, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KRLTF / Karnalyte Resources Inc.
KEYS / Keysight Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc. Call
MAR / Marriott International, Inc.
MAS / Masco Corporation
NFX / Newfield Exploration Company
NEP / XPLR Infrastructure, LP - Limited Partnership
NRF / NorthStar Realty Finance Corp.
NUE / Nucor Corporation
ISEE / IVERIC bio Inc
ORLY / O'Reilly Automotive, Inc.
RAI / Reynolds American, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
US85207U1051 / Sprint Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
ACTA / Actua Corporation
APOL / Apollo Education Group, Inc.
BLDP / Ballard Power Systems Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHUBK / Commercehub Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
WYNN / Wynn Resorts, Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc. Call
AGEN / Agenus Inc.
01449J105 / Alere Inc. Call
MDRX / Veradigm Inc.
ANTM / Anthem Inc
ARH.PRC / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
/ BazaarVoice
MLNT / Melinta Therapeutics, Inc.
BBY / Best Buy Co., Inc. Put
CCJ / Cameco Corporation Call
COF / Capital One Financial Corporation
CAVM / MontaVista Software, LLC
CAB / Cabela's Incorporated
19041P105 / CBS Corp.
CKEC / Carmike Cinemas, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
SESN / Sesen Bio Inc.
FDX / FedEx Corporation
FTR / Frontier Communications Corp. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
370023103 / GGP, Inc. Put
GIII / G-III Apparel Group, Ltd.
GNC / GNC Holdings, Inc. Call
HON / Honeywell International Inc.
ISIL / Intersil Corp.
VKI / Invesco Advantage Municipal Income Trust II
JNPR / Juniper Networks, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
LOCK / LifeLock, Inc.
53567X101 / LINE Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
SOLVAY SA - UNSP ADR / (834437204)
SOLVAY SPON ADR / (834437303)
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NEWR / New Relic Inc
VFC / V.F. Corporation Put
KEY / KeyCorp
SO / The Southern Company
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AXGN / Axogen, Inc.
CSL / Carlisle Companies Incorporated
WNC / Wabash National Corporation
WRK / WestRock Company
WWAV / The WhiteWave Foods Co.
ZYNE / Zynerba Pharmaceuticals Inc
APD / Air Products and Chemicals, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SH / ProShares Trust - ProShares Short S&P500
UAL / United Airlines Holdings, Inc. Call
KCLI / Kansas City Life Insurance Company
KATE / Kate Spade & Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
LHX / L3Harris Technologies, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
REN / Resolute Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc. Call
/ Achaogen Inc
CARB / Carbonite, Inc.
RECN / Resources Connection, Inc.
WLL / Whiting Petroleum Corp (New) Call
FLO / Flowers Foods, Inc. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc. Call
KLAC / KLA Corporation
MPG / Metaldyne Performance Group, Inc.
NKTR / Nektar Therapeutics
SBAC / SBA Communications Corporation
SWK / Stanley Black & Decker, Inc.
SUM / Summit Materials, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc. Put
LEG / Leggett & Platt, Incorporated
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
PDCE / PDC Energy Inc
PAHC / Phibro Animal Health Corporation
SYUT / Synutra International, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TJX / The TJX Companies, Inc.
TSS / Total System Services, Inc.
TRUE / TrueCar, Inc.
TUBE / TubeMogul, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
UCP / UCP, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
RSX / VanEck ETF Trust - VanEck Russia ETF Call
VNCE / Vince Holding Corp.
/ Virtusa Corp.
HAR / Harman International Industries, Inc.
ARNC / Arconic Corporation
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc. Put
HSNI / HSN, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
465685105 / ITC Holdings Corp.
XXIA / Ixia
MTDR / Matador Resources Company
PROSHARES ULTRA VIX SHORT TERM ETF / (74347W239)
PSA / Public Storage
RDUS / Radius Recycling, Inc.
SPX 2017-06-16 1250.000 P E OPQ / Put (78378X107)
STJ / St. Jude Medical, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
US0325111070 / Anadarko Petroleum Corp.
AMT / American Tower Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation Put
04685W103 / athenahealth, Inc. Call
BAC / Bank of America Corporation Put
BJRI / BJ's Restaurants, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
CSIQ / Canadian Solar Inc.
163893209 / Chemtura Corp.
CTSH / Cognizant Technology Solutions Corporation
CY / Cypress Semiconductor Corp.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
DLB / Dolby Laboratories, Inc.
DOV / Dover Corporation
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
FFIV / F5, Inc.
FLT / Corpay, Inc.
GM / General Motors Company Call
GM / General Motors Company
GDRZF / Gold Reserve Ltd.
GG / Goldcorp, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
IPXL / Impax Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
OCIP / OCI Partners LP
QRTEA / Qurate Retail Inc - Series A
PSTG / Pure Storage, Inc.
ZAYO / Zayo Group Holdings, Inc.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
US00401C1080 / Acacia Communications, Inc.
META / Meta Platforms, Inc. Call
US40416M1053 / Hd Supply Inc.
GMED / Globus Medical, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
MCK / McKesson Corporation
US60739U2042 / MobileIron, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
EXPR / Express, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MA / Mastercard Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
TWLO / Twilio Inc.
920355104 / Valspar Corp. Call
WDAY / Workday, Inc. Call
AMBKP / American Capital Trust I - Preferred Security
WPPGY / WPP PLC
YELP / Yelp Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
XXII / 22nd Century Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
ALIOY / Actelion Ltd.
AXP / American Express Company
AFCO / American Farmland Company
BF.B / Brown-Forman Corporation
BURL / Burlington Stores, Inc. Call
CPT / Camden Property Trust
AKBA / Akebia Therapeutics, Inc.
CSOD / Cornerstone OnDemand Inc
IMPV / Imperva, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Put
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
CERN / Cerner Corp.
CNK / Cinemark Holdings, Inc.
HLIT / Harmonic Inc.
CAT / Caterpillar Inc. Put
MRVL / Marvell Technology, Inc. Call
TSRO / TESARO, Inc. Call
TWX / Warner Media LLC
FRED / Fred's, Inc. Put
AHT.PRG / Ashford Hospitality Trust, Inc. - Preferred Stock
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc. Call
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation Call
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
758766109 / Regal Entertainment Group Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VII / Seven Generations Energy Ltd
ALPN / Alpine Immune Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
SGEN / Seagen Inc
RCKT / Rocket Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
DISH / DISH Network Corporation
K / Kellanova Call
REGN / Regeneron Pharmaceuticals, Inc. Call
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
CSCO / Cisco Systems, Inc.
TIMP3 / TIM Participacoes SA
MDT / Medtronic plc
NVTR / Nuvectra Corporation
TSRO / TESARO, Inc.
US2538277037 / Digirad Corp.
FOXA / Fox Corporation
IDTI / Integrated Device Technology, Inc.
F / Ford Motor Company Call
PM / Philip Morris International Inc.
EQY / Equity One, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc. Call
CAG / Conagra Brands, Inc. Call
BANC / Banc of California, Inc. Call
ESI / Element Solutions Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
PEAK / Healthpeak Properties, Inc.
GNC / GNC Holdings, Inc.
MS / Morgan Stanley
INCY / Incyte Corporation Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
APA / APA Corporation
DELL / Dell Technologies Inc.
/ Global Eagle Entertainment Inc.
AXTI / AXT, Inc.
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company Call
PEP / PepsiCo, Inc. Put
VMC / Vulcan Materials Company
ASTE / Astec Industries, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
PZE / Petrobras Argentina S.A.
MSCC / Microsemi Corp.
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
FTI / TechnipFMC plc
RJF / Raymond James Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc. Put
KO / The Coca-Cola Company Put
DOW / Dow Inc.
SIVB / SVB Financial Group
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
NWSA / News Corporation
JNJ / Johnson & Johnson Put
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
SQ / Block, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
IRM / Iron Mountain Incorporated Call
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NEM / Newmont Corporation
AMC / AMC Entertainment Holdings, Inc.
CME / CME Group Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New) Call
PLUG / Plug Power Inc. Call
ADSK / Autodesk, Inc.
MB / MasterBeef Group
SRPT / Sarepta Therapeutics, Inc.
TWTR / Twitter Inc Call
DRI / Darden Restaurants, Inc. Put
DY / Dycom Industries, Inc. Call
DE / Deere & Company
PHIO / Phio Pharmaceuticals Corp.
BLUE / bluebird bio, Inc. Call
C / Citigroup Inc.
SITE / SiteOne Landscape Supply, Inc.
SAGE / Sage Therapeutics, Inc.
ENB / Enbridge Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
NKE / NIKE, Inc.
/ CHRISTOPHER & BANKS CORP
NTNX / Nutanix, Inc.
ASRT / Assertio Holdings, Inc.
FTNT / Fortinet, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
ZG / Zillow Group, Inc.
CIND / China Industrial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ASRT / Assertio Holdings, Inc. Call
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
CIEN / Ciena Corporation
FEYE / FireEye Inc
LEN.B / Lennar Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company Call
CENTA / Central Garden & Pet Company
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
LSCC / Lattice Semiconductor Corporation
P / Pandora Media, Inc. Call
CLVS / Clovis Oncology Inc Call
GEF.B / Greif, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
III / Information Services Group, Inc.
NFLX / Netflix, Inc. Call
T / AT&T Inc. Put
HPE / Hewlett Packard Enterprise Company
NPTN / NeoPhotonics Corporation Call
WMT / Walmart Inc.
VIAB / Viacom, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc.
CYTR / LadRx Corp
CMCSA / Comcast Corporation
CRIS / Curis, Inc.
UBP / Urstadt Biddle Properties, Inc.
SPY / SPDR S&P 500 ETF Put
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMGN / Amgen Inc. Call
OI / O-I Glass, Inc.
OUT / OUTFRONT Media Inc.
NVDA / NVIDIA Corporation Put
LOW / Lowe's Companies, Inc. Call
BELFB / Bel Fuse Inc.
ETCK / EnerTeck Corporation
BIIB / Biogen Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ATEX / Anterix Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
AABA / Altaba Inc Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
PF / Pinnacle Foods, Inc. Call
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CPB / The Campbell's Company Call
AAPL / Apple Inc. Put
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RUSHB / Rush Enterprises, Inc.
CYH / Community Health Systems, Inc.
UNH / UnitedHealth Group Incorporated