Market Value8,701,891,000
Total Holdings572
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)
GM / General Motors Company
FL / Foot Locker, Inc. Call
HLF / Herbalife Ltd. Put
/ Wyndham Destinations, Inc.
KMI / Kinder Morgan, Inc. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
APA / APA Corporation Call
YELL / Yellow Corporation
GE / General Electric Company Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
PHX / PHX Minerals Inc. Call
LL / LL Flooring Holdings, Inc. Call
CVEO / Civeo Corporation Call
FNV / Franco-Nevada Corporation Call
XOM / Exxon Mobil Corporation Put
SWKS / Skyworks Solutions, Inc. Call
/ Sina Corp. Put
ED / Consolidated Edison, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
JBLU / JetBlue Airways Corporation Put
ARCH / Arch Resources, Inc.
TWX / Warner Media LLC Call
MS / Morgan Stanley Call
SWN / Southwestern Energy Company Put
MARKET VECTORS ETF TR / Option Call (57061R904)
SALE / RetailMeNot, Inc. Call
SPLS / Staples, Inc. Call
/ GasLog Ltd Put
BTU / Peabody Energy Corporation Put
ISHARES / Option Put (464286950)
YOKU / Youku Tudou Inc.
MCD / McDonald's Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
LNKD / LinkedIn Corp. Put
SHLD / Global X Funds - Global X Defense Tech ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
/ Sina Corp. Call
SPDR SERIES TRUST / Option Put (78464A950)
GPRO / GoPro, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
COP / ConocoPhillips Put
MHK / Mohawk Industries, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LNKD / LinkedIn Corp.
MARKET VECTORS ETF TR / Option Put (57060U950)
TDC / Teradata Corporation
MAN / ManpowerGroup Inc.
EBAY / eBay Inc. Put
P / Pandora Media, Inc. Call
A / Agilent Technologies, Inc.
LAMR / Lamar Advertising Company
NCR / NCR Corp.
MARKET VECTORS ETF TR / Option Put (57060U956)
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc. Put
FL / Foot Locker, Inc. Put
NQ / NQ Mobile Inc. Put
TLM / Call
WYNN / Wynn Resorts, Limited Put
DISH / DISH Network Corporation Call
GPRO / GoPro, Inc.
ISHARES / Option Put (464286958)
ADHD / Alcobra Ltd. Put
GPRE / Green Plains Inc. Call
DTV / DTE Energy Company Put
EOG / EOG Resources, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
SNDK / Sandisk Corporation Put
BPAQF / BP p.l.c. Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
CBST / Call
43739Q100 / HomeAway, Inc.
GULF COAST ULTRA DEEP RTY TR / Option Put (40222T954)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CLF / Cleveland-Cliffs Inc.
KING / King Digital Entertainment plc Call
SGMS / Scientific Games Corporation
BYD / Boyd Gaming Corporation
HCN / Welltower Inc. Call
TWTR / Twitter Inc Call
ATI / ATI Inc.
DB / Deutsche Bank Aktiengesellschaft Put
126132109 / CNOOC Ltd.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
LULU / lululemon athletica inc. Call
JPXUZ / JPMorgan Chase & Co. Call
CSCO / Cisco Systems, Inc. Put
F / Ford Motor Company Call
AVGO / Broadcom Inc. Put
/ UNIT CORP COM NEW Put
CLDX / Celldex Therapeutics, Inc. Call
BLMN / Bloomin' Brands, Inc. Put
BLMN / Bloomin' Brands, Inc. Call
HRI / Herc Holdings Inc.
ZU /
HPQ / HP Inc.
VC / Visteon Corporation Call
CODE / Spansion Inc.
QSR / Restaurant Brands International Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
OXY / Occidental Petroleum Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
/ GasLog Ltd
TTWO / Take-Two Interactive Software, Inc. Call
FEYE / FireEye Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FTK / Flotek Industries, Inc.
SPLS / Staples, Inc.
AABA / Altaba Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SALE / RetailMeNot, Inc.
US0325111070 / Anadarko Petroleum Corp.
WAG /
CNSL / Consolidated Communications Holdings, Inc. Call
VER / VEREIT Inc Call
KATE / Kate Spade & Company
TLM /
PNRA / Panera Bread Co. Put
SWN / Southwestern Energy Company
VIAB / Viacom, Inc. Put
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
SBGI / Sinclair, Inc.
WAG / Call
EXXI / Energy XXI Ltd. Call
ANDV / Andeavor Corp. Put
KMX / CarMax, Inc. Call
PSDV / pSivida Corp. Call
BTU / Peabody Energy Corporation Call
ROST / Ross Stores, Inc. Call
MAC / The Macerich Company Call
CAT / Caterpillar Inc. Put
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
SGMS / Scientific Games Corporation Call
TOL / Toll Brothers, Inc. Call
CELG / Celgene Corp.
MARKET VECTORS ETF TR / Option Call (57060U900)
PROSHARES TR II / (74347W346)
CZR / Caesars Entertainment, Inc.
DDS / Dillard's, Inc. Put
EBAY / eBay Inc. Call
EQT / EQT Corporation Call
NXPI / NXP Semiconductors N.V. Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
DISH / DISH Network Corporation Put
CVX / Chevron Corporation
PHM / PulteGroup, Inc. Put
XEC / Cimarex Energy Co. Call
PEP / PepsiCo, Inc. Put
HTZZ / Hertz Global Holdings Inc. (New) Call
ES / Eversource Energy Call
HTZZ / Hertz Global Holdings Inc. (New) Put
GOLD / Barrick Mining Corporation
AAL / American Airlines Group Inc. Put
/ Pier 1 Imports, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
TUEM / Tuesday Morning Corp. - New Call
QCOM / QUALCOMM Incorporated Call
RIG / Transocean Ltd. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ANF / Abercrombie & Fitch Co. Call
MOS / The Mosaic Company Call
19041P105 / CBS Corp.
F / Ford Motor Company
SM / SM Energy Company
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Put
GULTU / Gulf Coast Ultra Deep Royalty Trust
ALK / Alaska Air Group, Inc. Call
/ MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at Put
WFC / Wells Fargo & Company Call
JPSSZ / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
ANRZQ / Alpha Natural Resources, Inc. Call
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust Put
OEF / iShares Trust - iShares S&P 100 ETF Put
MRK / Merck & Co., Inc.
LEN / Lennar Corporation Call
FDX / FedEx Corporation Put
RAX / Rackspace Hosting, Inc.
AA / Alcoa Corporation Put
US0325111070 / Anadarko Petroleum Corp. Put
BB / BlackBerry Limited Call
FSLR / First Solar, Inc. Call
ANRZQ / Alpha Natural Resources, Inc.
WWAV / The WhiteWave Foods Co. Call
CAT / Caterpillar Inc. Call
BHI / Baker Hughes Inc.
US0325111070 / Anadarko Petroleum Corp. Call
JCP / J.C. Penney Co., Inc. Call
PHH / Park Ha Biological Technology Co., Ltd.
P / Pandora Media, Inc. Put
DAL / Delta Air Lines, Inc. Call
HAL / Halliburton Company Put
LPI / Laredo Petroleum Inc.
LBTYK / Liberty Global Ltd.
MARKET VECTORS ETF TR / Option Put (57061R954)
FDX / FedEx Corporation Call
FNSR / Finisar Corporation
/ CNOOC Ltd. Put
SPDR SERIES TRUST / Option Call (78464A904)
ZNGA / Zynga Inc - Class A
FWONA / Formula One Group
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
TKR / The Timken Company Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AER / AerCap Holdings N.V.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
DISH / DISH Network Corporation
P / Pandora Media, Inc.
EBAY / eBay Inc.
SGMS / Scientific Games Corporation Put
PSX / Phillips 66 Call
UAL / United Airlines Holdings, Inc. Put
BBY / Best Buy Co., Inc. Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TRIP / Tripadvisor, Inc.
HCA / HCA Healthcare, Inc.
GDPAN / Goodrich Petroleum Corp. Call
MS / Morgan Stanley Put
YELP / Yelp Inc. Put
PBCT / People`s United Financial Inc Call
LBRDA / Liberty Broadband Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
GRMN / Garmin Ltd. Call
MCD / McDonald's Corporation Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANDV / Andeavor Corp.
KSS / Kohl's Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UAL / United Airlines Holdings, Inc.
POWERSHARES QQQ TRUST / Option Call (73935A904)
OUTR / Outerwall Inc.
NXPI / NXP Semiconductors N.V. Call
APOL / Apollo Education Group, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
VIAB / Viacom, Inc.
HAL / Halliburton Company Call
OLED / Universal Display Corporation
SPLK / Splunk Inc. Call
ZG / Zillow Group, Inc. Put
URBN / Urban Outfitters, Inc. Call
CLR / Continental Resources Inc (OKLA) Call
LGF.A / Lions Gate Entertainment Corp.
MRVL / Marvell Technology, Inc.
WFM / Whole Foods Market, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
YELP / Yelp Inc. Call
DMD / Demand Media Inc.
19041P105 / CBS Corp. Call
NRF / NorthStar Realty Finance Corp.
PROSHARES TR II / Option Call (74347W906)
BKS / Barnes & Noble, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
TWC / Spectrum Management Holding Company LLC
018490100 / Allergan plc Call
CELG / Celgene Corp. Call
SNDK / Sandisk Corporation
URBN / Urban Outfitters, Inc.
PETSMART INC / Option Call (716768906)
DDS / Dillard's, Inc. Call
NAME / Rightside Group, Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
XCO / EXCO Resources, Inc. Call
VODPF / Vodafone Group Public Limited Company Put
VLO / Valero Energy Corporation Call
DAL / Delta Air Lines, Inc. Put
UPS / United Parcel Service, Inc. Put
2024677US / Barrick Gold Corp. Call
CELG / Celgene Corp. Put
PNK / Pinnacle Entertainment, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
BHI / Baker Hughes Inc. Put
SM / SM Energy Company Put
EQR / Equity Residential Call
WFM / Whole Foods Market, Inc. Call
AEO / American Eagle Outfitters, Inc. Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
YUM / Yum! Brands, Inc. Call
A / Agilent Technologies, Inc. Call
RAI / Reynolds American, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Put
TWC / Spectrum Management Holding Company LLC Put
GE / General Electric Company Call
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
TLM / Put
KN / Knowles Corporation
LORILLARD INC / Option Call (544147901)
INTERMUNE INC / Option Call (45884X903)
GES / Guess?, Inc.
DTV / DTE Energy Company
YELP / Yelp Inc.
LNKD / LinkedIn Corp. Call
UAL / United Airlines Holdings, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
BMY / Bristol-Myers Squibb Company
/ Total S.A. Call
COVIDIEN PLC / Option Put (G2554F953)
VOYA / Voya Financial, Inc.
UNITED STATES NATL GAS FUND / Option Call (912318901)
TRI / Thomson Reuters Corporation Call
WYNN / Wynn Resorts, Limited
VMW / Vmware Inc. - Class A Put
BBY / Best Buy Co., Inc. Call
ADSK / Autodesk, Inc.
/ Total S.A. Put
YUM / Yum! Brands, Inc.
AABA / Altaba Inc Put
AABA / Altaba Inc Call
UPS / United Parcel Service, Inc. Call
PVH / PVH Corp. Call
PVH / PVH Corp. Put
RSH / Put
PLKI / Popeyes Louisiana Kitchen, Inc. Call
ZNGA / Zynga Inc - Class A Call
BKS / Barnes & Noble, Inc. Call
ISHARES / Option Call (464286908)
GPRO / GoPro, Inc. Call
HLF / Herbalife Ltd. Call
VLO / Valero Energy Corporation Put
DDD / 3D Systems Corporation Call
CHK / Chesapeake Energy Corporation Put
GTAT / GT Advanced Technologies Inc
LBRDA / Liberty Broadband Corporation
WFM / Whole Foods Market, Inc.
FMC / FMC Corporation Call
83416T100 / SolarCity Corp Call
SDLP / Seadrill Partners LLC Put
GILD / Gilead Sciences, Inc.
POWERSHARES QQQ TRUST / Option Put (73935A954)
VMW / Vmware Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
NQ / NQ Mobile Inc.
KMI / Kinder Morgan, Inc. Put
BHI / Baker Hughes Inc. Call
AIG / American International Group, Inc.
GLNG / Golar LNG Limited
PROSHARES TR II / Option Put (74347W956)
GLOBAL X FDS / Option Put (37950E956)
COVIDIEN PLC / Option Call (G2554F903)
GLOBAL X FDS / Option Call (37950E906)
19041P105 / CBS Corp. Put
SODA / SodaStream International Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
BALLY TECHNOLOGIES INC / Option Put (05874B957)
AMCX / AMC Networks Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
DWA / DreamWorks Animation SKG , Inc.
GMCR / Keurig Green Mountain, Inc. Put
BALLY TECHNOLOGIES INC / Option Call (05874B907)
RSH /
RIG / Transocean Ltd. Call
JCP / J.C. Penney Co., Inc. Put
COP / ConocoPhillips Call
LORILLARD INC / Option Put (544147951)
MARKET VECTORS ETF TR / Option Call (57060U906)
SPDR SERIES TRUST / Option Put (78464A954)
JCP / J.C. Penney Co., Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BPAQF / BP p.l.c. Put
CHK / Chesapeake Energy Corporation Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SDLP / Seadrill Partners LLC Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
AMGN / Amgen Inc.
STJ / St. Jude Medical, Inc. Call
DDS / Dillard's, Inc.
NRF / NorthStar Realty Finance Corp. Put
ESRX / Express Scripts Holding Co. Call
EGO / Eldorado Gold Corporation Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
ARNC / Arconic Corporation
RRC / Range Resources Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SHW / The Sherwin-Williams Company Put
SC / Santander Consumer USA Holdings Inc
HAL / Halliburton Company
NQ / NQ Mobile Inc. Call
2024677US / Barrick Gold Corp. Put
/ Sina Corp.
NEM / Newmont Corporation Call
WLTGQ / Walter Energy, Inc. Put
CRM / Salesforce, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
BGC / BGC Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
CAM / Cameron International Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF Call
KBH / KB Home Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QSR / Restaurant Brands International Inc. Put
TDC / Teradata Corporation Call
BB / BlackBerry Limited
WM / Waste Management, Inc. Call
YELL / Yellow Corporation Call
QSR / Restaurant Brands International Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
FWONK / Formula One Group
US74733V1008 / QEP Resources, Inc. Call
US74733V1008 / QEP Resources, Inc. Put
TPR / Tapestry, Inc. Put
SIMA / SIM Acquisition Corp. I Call
SIMA / SIM Acquisition Corp. I Put
CLDP / CLOUD PEAK ENERGY, INC. Call
CIEN / Ciena Corporation Call
RSH / Call
TRP / TC Energy Corporation Call
PRU / Prudential Financial, Inc. Call
AEP / American Electric Power Company, Inc. Call
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Call
GMCR / Keurig Green Mountain, Inc.
NNN / NNN REIT, Inc. Call
WPM / Wheaton Precious Metals Corp. Call
JDSU / Call
SAFM / Sanderson Farms, Inc.
LAMR / Lamar Advertising Company
ROYL / Royale Energy, Inc. Call
AA.PR / Alcoa Corp. Call
ARCP / Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
DOW / Dow Inc. Call
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New Call
AXP / American Express Company Call
CIEIQ / Cobalt Intl Energy Inc
YUM / Yum! Brands, Inc. Put
BBG / Bill Barrett Corp. Put
HP / Helmerich & Payne, Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
MBLY / Mobileye Global Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
/ Property Solutions Acquisition Corp. Warrant Call
META / Meta Platforms, Inc. Call
DG / Dollar General Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
TRIP / Tripadvisor, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TRIP / Tripadvisor, Inc. Call
AMT.PRB / American Tower Corp Call
WLTGQ / Walter Energy, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
MGM / MGM Resorts International Call
LGF.A / Lions Gate Entertainment Corp. Call
FFIV / F5, Inc. Call
EOG / EOG Resources, Inc. Put
/ Wyndham Destinations, Inc. Call
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
SEE / Sealed Air Corporation Call
ABBV / AbbVie Inc. Call
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
BLDP / Ballard Power Systems Inc. Call
AIG / American International Group, Inc. Call
PLUG / Plug Power Inc.
TOL / Toll Brothers, Inc.
KDP / Keurig Dr Pepper Inc. Call
MOS / The Mosaic Company Put
GTAT / GT Advanced Technologies Inc Put
ZTS / Zoetis Inc. Call
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HES / Hess Corporation Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation Put
GLD / SPDR Gold Trust Call
SLB / Schlumberger Limited
QRTEA / Qurate Retail Inc - Series A
CVX / Chevron Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
SBUX / Starbucks Corporation Call
LVS / Las Vegas Sands Corp. Call
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation Call
ORCL / Oracle Corporation
AAL / American Airlines Group Inc. Call
ORCL / Oracle Corporation Call
LBRDA / Liberty Broadband Corporation
ORCL / Oracle Corporation Put
ADBE / Adobe Inc.
F / Ford Motor Company Put
MRK / Merck & Co., Inc. Call
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
SBUX / Starbucks Corporation Put
WYNN / Wynn Resorts, Limited Call
CLF / Cleveland-Cliffs Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
GME / GameStop Corp. Call
M / Macy's, Inc. Call
AMZN / Amazon.com, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company Put
SLV / iShares Silver Trust Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
LBRDA / Liberty Broadband Corporation Put
GM / General Motors Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc. Call
AAL / American Airlines Group Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
CMCSA / Comcast Corporation Put
ADBE / Adobe Inc. Call
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation Put
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
CRM / Salesforce, Inc. Call
X / United States Steel Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GOOG / Alphabet Inc. Put
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated Put
SBUX / Starbucks Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
CSCO / Cisco Systems, Inc. Call
MBLY / Mobileye Global Inc. Put
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF Call
BB / BlackBerry Limited Put
HES / Hess Corporation Call
LVS / Las Vegas Sands Corp. Put
C / Citigroup Inc. - Corporate Bond/Note Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
C / Citigroup Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation
XOM / Exxon Mobil Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc. Call
CVX / Chevron Corporation Call
WBA / Walgreens Boots Alliance, Inc. Call
PLUG / Plug Power Inc. Put
BAC / Bank of America Corporation Call
JBLU / JetBlue Airways Corporation Call
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust Put
GOOG / Alphabet Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund