Market Value1,928,640,000
Total Holdings468
File Date2015-05-12
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)
KMX / CarMax, Inc. Call
EQT / EQT Corporation Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
LLTC / Linear Technology Corp. Call
PPL / PPL Corporation Call
ALK / Alaska Air Group, Inc. Call
AVGO / Broadcom Inc. Call
RRC / Range Resources Corporation Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
LVS / Las Vegas Sands Corp. Call
TLM / Put
UNM / Unum Group Call
TUEM / Tuesday Morning Corp. - New Call
/ Sina Corp. Put
SLXP / Salix Therapeuticals, Inc. Call
ARCH / Arch Resources, Inc.
CIEN / Ciena Corporation
PETSMART INC / Option Call (716768906)
DDS / Dillard's, Inc.
WLK / Westlake Corporation
ROYL / Royale Energy, Inc. Call
POWERSHARES QQQ TRUST / Option Put (73935A954)
NNN / NNN REIT, Inc. Call
PLKI / Popeyes Louisiana Kitchen, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
SBGI / Sinclair, Inc. Put
ST / Sensata Technologies Holding plc Call
VOYA / Voya Financial, Inc.
CREE / Cree, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
ZG / Zillow Group, Inc.
US74733V1008 / QEP Resources, Inc. Put
WFM / Whole Foods Market, Inc. Put
SALE / RetailMeNot, Inc. Call
P / Pandora Media, Inc. Put
CVE / Cenovus Energy Inc. Call
VER / VEREIT Inc Call
V / Visa Inc.
DTV / DTE Energy Company Put
/ Total S.A. Put
PROSHARES TR II / Option Call (74347W906)
SAFM / Sanderson Farms, Inc.
BGC / BGC Group, Inc.
SNDK / Sandisk Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
OLED / Universal Display Corporation
GDPAN / Goodrich Petroleum Corp. Call
UNITED STATES NATL GAS FUND / Option Call (912318901)
BYD / Boyd Gaming Corporation
MARKET VECTORS ETF TR / Option Put (57060U956)
MARKET VECTORS ETF TR / Option Call (57061R904)
SBGI / Sinclair, Inc.
PSDV / pSivida Corp. Call
DRESSER-RAND GROUP INC / Option Call (261608903)
PHX / PHX Minerals Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
RAI / Reynolds American, Inc. Call
83416T100 / SolarCity Corp Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc. Call
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
CAR / Avis Budget Group, Inc.
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
GLD / SPDR Gold Trust Call
AZO / AutoZone, Inc. Put
GLD / SPDR Gold Trust Put
AER / AerCap Holdings N.V.
WW / WW International, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CVX / Chevron Corporation Put
JBLU / JetBlue Airways Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
BLMN / Bloomin' Brands, Inc. Call
GTAT / GT Advanced Technologies Inc Put
BB / BlackBerry Limited Call
SWN / Southwestern Energy Company Put
BTU / Peabody Energy Corporation Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CAIAF / CA Immobilien Anlagen AG Call
ORCL / Oracle Corporation Put
PHM / PulteGroup, Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
ZINC / Horsehead Holding Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
/ Property Solutions Acquisition Corp. Warrant Call
PBCT / People`s United Financial Inc Call
/ CNOOC Ltd. Put
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
YUM / Yum! Brands, Inc. Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
CVEO / Civeo Corporation Call
ETN / Eaton Corporation plc Call
DDD / 3D Systems Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
EQR / Equity Residential Call
ES / Eversource Energy Call
THRY / Thryv Holdings, Inc.
/ GasLog Ltd
ORCL / Oracle Corporation Call
CCI / Crown Castle Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WM / Waste Management, Inc. Call
CPA / Copa Holdings, S.A. Put
SGMS / Scientific Games Corporation Call
RSX / VanEck ETF Trust - VanEck Russia ETF
AABA / Altaba Inc Put
AABA / Altaba Inc Call
BLMN / Bloomin' Brands, Inc. Put
FTK / Flotek Industries, Inc.
AA.PR / Alcoa Corp. Call
/ Sina Corp. Call
URBN / Urban Outfitters, Inc.
SNDK / Sandisk Corporation Put
CYTR / LadRx Corp Call
WAG /
/ UNIT CORP COM NEW Put
TAP.A / Molson Coors Beverage Company Call
TDC / Teradata Corporation
SNV / Synovus Financial Corp.
WLL / Whiting Petroleum Corp (New) Put
SM / SM Energy Company Call
ORCL / Oracle Corporation
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
LPX / Louisiana-Pacific Corporation Call
LNG / Cheniere Energy, Inc.
61166W101 / Monsanto Co. Put
GLNG / Golar LNG Limited
O / Realty Income Corporation
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
PSX / Phillips 66
SNEC / Sanchez Energy Corp
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
ALTO / Alto Ingredients, Inc. Put
ALTO / Alto Ingredients, Inc.
RIG / Transocean Ltd. Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
USO / United States Oil Fund, LP - Limited Partnership Call
F / Ford Motor Company Call
SLV / iShares Silver Trust
F / Ford Motor Company Put
GM / General Motors Company
GE / General Electric Company Call
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust Call
WFC / Wells Fargo & Company Put
GM / General Motors Company Call
SPY / SPDR S&P 500 ETF Put
SLV / iShares Silver Trust Put
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Put
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co. Call
COP / ConocoPhillips Call
COP / ConocoPhillips Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SM / SM Energy Company Put
83416T100 / SolarCity Corp Call
GULTU / Gulf Coast Ultra Deep Royalty Trust
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
YELP / Yelp Inc. Put
/ MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
ANRZQ / Alpha Natural Resources, Inc. Call
RAX / Rackspace Hosting, Inc. Call
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
NRF / NorthStar Realty Finance Corp. Put
/ Weight Watchers International, Inc.
SDLP / Seadrill Partners LLC Call
NCR / NCR Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation Put
YELP / Yelp Inc. Call
TKR / The Timken Company Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IMAX / IMAX Corporation
LORILLARD INC / Option Call (544147901)
MTH / Meritage Homes Corporation Put
VC / Visteon Corporation Call
CPA / Copa Holdings, S.A.
CHK / Chesapeake Energy Corporation Call
126132109 / CNOOC Ltd.
US0325111070 / Anadarko Petroleum Corp.
SWN / Southwestern Energy Company
BKS / Barnes & Noble, Inc. Call
ROST / Ross Stores, Inc. Call
SPLS / Staples, Inc.
LORILLARD INC / Option Put (544147951)
LL / LL Flooring Holdings, Inc.
FMC / FMC Corporation Call
THRY / Thryv Holdings, Inc. Put
EBBNF / Enbridge Inc. - Preferred Stock Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited Call
NRF / NorthStar Realty Finance Corp.
TWC / Spectrum Management Holding Company LLC Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
DTV / DTE Energy Company
LBTYK / Liberty Global Ltd.
MCP / Call
COVIDIEN PLC / Option Call (G2554F903)
ISHARES / Option Call (464286908)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPDR SERIES TRUST / Option Put (78464A950)
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Put
/ GasLog Ltd Put
BEAV / B/E Aerospace, Inc. Put
KING / King Digital Entertainment plc Call
ISHARES / Option Put (464286958)
ATI / ATI Inc.
WLL / Whiting Petroleum Corp (New)
FSLR / First Solar, Inc. Call
XCO / EXCO Resources, Inc. Call
WFM / Whole Foods Market, Inc.
YELP / Yelp Inc.
AEO / American Eagle Outfitters, Inc. Call
NQ / NQ Mobile Inc. Call
BPAQF / BP p.l.c. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
MELI / MercadoLibre, Inc. Call
MTH / Meritage Homes Corporation
/ Total S.A. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
LL / LL Flooring Holdings, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
CLR / Continental Resources Inc (OKLA) Call
URBN / Urban Outfitters, Inc. Call
P / Pandora Media, Inc.
AABA / Altaba Inc
RAI / Reynolds American, Inc.
MARKET VECTORS ETF TR / Option Call (57060U900)
KN / Knowles Corporation
MARKET VECTORS ETF TR / Option Put (57061R954)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Call
ADHD / Alcobra Ltd. Put
ZG / Zillow Group, Inc. Call
GULF COAST ULTRA DEEP RTY TR / Option Put (40222T954)
TRI / Thomson Reuters Corporation Call
TWX / Warner Media LLC Call
QQQ / Invesco QQQ Trust, Series 1
US0325111070 / Anadarko Petroleum Corp. Call
43739Q100 / HomeAway, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
WFM / Whole Foods Market, Inc. Call
HTS / Hatteras Financial Corp. Put
SBGI / Sinclair, Inc. Call
PNRA / Panera Bread Co. Put
NAME / Rightside Group, Ltd.
NFG / National Fuel Gas Company Call
EGO / Eldorado Gold Corporation Call
TLM / Call
SPLS / Staples, Inc. Call
OWW /
NGL / NGL Energy Partners LP - Limited Partnership Put
NQ / NQ Mobile Inc. Put
RSH /
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ZTS / Zoetis Inc. Call
PNK / Pinnacle Entertainment, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
WLL / Whiting Petroleum Corp (New) Call
NGL / NGL Energy Partners LP - Limited Partnership
MARKET VECTORS ETF TR / Option Call (57060U906)
DWA / DreamWorks Animation SKG , Inc.
AU / Aurion Resources Ltd. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
LNKD / LinkedIn Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DDS / Dillard's, Inc. Put
SDLP / Seadrill Partners LLC Put
FFIV / F5, Inc. Call
LBRDA / Liberty Broadband Corporation
GLNG / Golar LNG Limited Put
US00C4U1L353 / Mylan N.V. Call
ATML / Atmel Corporation
CSC / Computer Sciences Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
VIAV / Viavi Solutions Inc.
MARKET VECTORS ETF TR / Option Put (57060U951)
83416T100 / SolarCity Corp
COVIDIEN PLC / Option Put (G2554F953)
ADT / ADT Inc.
YOKU / Youku Tudou Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
BC / Brunswick Corporation
MJN / Mead Johnson Nutrition Co.
FXCM / FXCM Inc. Call
SC / Santander Consumer USA Holdings Inc
ARCT / Arcturus Therapeutics Holdings Inc.
FWONA / Formula One Group
FSLR / First Solar, Inc. Put
LNKD / LinkedIn Corp. Put
PROSHARES TR II / (74347W346)
LPI / Laredo Petroleum Inc.
PROSHARES TR II / Option Put (74347W956)
GLOBAL X FDS / Option Call (37950E906)
SALE / RetailMeNot, Inc.
MAN / ManpowerGroup Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
RSH / Call
TRP / TC Energy Corporation Call
GMCR / Keurig Green Mountain, Inc.
MARKET VECTORS ETF TR / Option Put (57060U950)
APOL / Apollo Education Group, Inc. Call
ANRZQ / Alpha Natural Resources, Inc.
ZG / Zillow Group, Inc. Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
GLOBAL X FDS / Option Put (37950E956)
TWC / Spectrum Management Holding Company LLC
SPDR SERIES TRUST / Option Call (78464A904)
AEP / American Electric Power Company, Inc. Call
NQ / NQ Mobile Inc.
BPAQF / BP p.l.c. Call
HRI / Herc Holdings Inc.
SM / SM Energy Company
BKS / Barnes & Noble, Inc.
EXXI / Energy XXI Ltd. Call
TLM /
/ Sina Corp.
QSR / Restaurant Brands International Inc. Put
HTS / Hatteras Financial Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
GDOT / Green Dot Corporation
PDPR / Marathon Group Corp. Put
002144110 / Altera Corporation Call
2024677US / Barrick Gold Corp. Put
MBLY / Mobileye Global Inc.
P / Pandora Media, Inc. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
ISHARES / Option Put (464286950)
SPDR SERIES TRUST / Option Put (78464A954)
CERS / Cerus Corporation Call
POWERSHARES QQQ TRUST / Option Call (73935A904)
CIEIQ / Cobalt Intl Energy Inc
MRVL / Marvell Technology, Inc. Call
TWC / Spectrum Management Holding Company LLC Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
KRAFT FOODS GROUP INC / Option Call (50076Q906)
SCON / Superconductor Technologies Inc. Call
HUN / Huntsman Corporation Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
DDS / Dillard's, Inc. Call
XEC / Cimarex Energy Co. Call
RAD / Rite Aid Corp.
IGT / International Game Technology PLC Call
JCP / J.C. Penney Co., Inc.
AMD / Advanced Micro Devices, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
CAM / Cameron International Corporation Put
CAM / Cameron International Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF Call
HST / Host Hotels & Resorts, Inc. Call
FDX / FedEx Corporation Put
FEYE / FireEye Inc
QSR / Restaurant Brands International Inc. Call
TDC / Teradata Corporation Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
PHH / Park Ha Biological Technology Co., Ltd.
YELL / Yellow Corporation Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
MAC / The Macerich Company
MAC / The Macerich Company Call
MAC / The Macerich Company Put
KSS / Kohl's Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QSR / Restaurant Brands International Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
OAS / Oasis Petroleum Inc. - New Call
UFS / Domtar Corporation Call
GG / Goldcorp, Inc. Call
CJ / C&J Energy Services, Inc.
FNV / Franco-Nevada Corporation Call
VIAB / Viacom, Inc. Put
KBH / KB Home Put
EOG / EOG Resources, Inc. Put
US74733V1008 / QEP Resources, Inc. Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WWAV / The WhiteWave Foods Co. Call
US88829M1053 / Titan Energy LLC
BEAV / B/E Aerospace, Inc.
VMW / Vmware Inc. - Class A Put
SIMA / SIM Acquisition Corp. I Put
SIMA / SIM Acquisition Corp. I Call
VIAB / Viacom, Inc.
CLDP / CLOUD PEAK ENERGY, INC. Call
BCEI / Bonanza Creek Energy Inc New Put
US88829M1053 / Titan Energy LLC Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
CIEN / Ciena Corporation Call
RSH / Put
MRVL / Marvell Technology, Inc.
LNKD / LinkedIn Corp.
VODPF / Vodafone Group Public Limited Company Put
CNSL / Consolidated Communications Holdings, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
POT / Potash Corp. of Saskatchewan, Inc. Put
JDSU / Call
CLDX / Celldex Therapeutics, Inc. Call
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
HCN / Welltower Inc. Call
GPRE / Green Plains Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
WLBA / WESTMORELAND COAL CO Call
CBST / Call
AAPL / Apple Inc. Call
ARCP / Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
SNDK / Sandisk Corporation Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
PNK / Pinnacle Entertainment, Inc.
PNK / Pinnacle Entertainment, Inc. Call
AAPL / Apple Inc. Put
SWKS / Skyworks Solutions, Inc. Call
DOW / Dow Inc.
64126X201 / NeuStar, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
PRU / Prudential Financial, Inc. Call
YUM / Yum! Brands, Inc. Call
MGM / MGM Resorts International
BBG / Bill Barrett Corp. Put
BRK.B / Berkshire Hathaway Inc. Put
AMAT / Applied Materials, Inc.
GRPN / Groupon, Inc. Put
WTW / Willis Towers Watson Public Limited Company Call
PKG / Packaging Corporation of America
GRPN / Groupon, Inc. Call
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
LEN / Lennar Corporation Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
163893209 / Chemtura Corp. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
HFC / HollyFrontier Corp Call
DEI / Douglas Emmett, Inc.
STJ / St. Jude Medical, Inc. Call
DOW / Dow Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
ARNC / Arconic Corporation
AMT.PRB / American Tower Corp Call
JPXUZ / JPMorgan Chase & Co. Call
BBY / Best Buy Co., Inc. Put
AA / Alcoa Corporation Put
FCX / Freeport-McMoRan Inc. Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
LGF.A / Lions Gate Entertainment Corp. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
MGM / MGM Resorts International Put
MGM / MGM Resorts International Call
EOG / EOG Resources, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Wyndham Destinations, Inc. Call
DE / Deere & Company Put
MAR / Marriott International, Inc. Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company Call
KORS / Michael Kors Holdings Ltd. Put
MOS / The Mosaic Company Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
BLDP / Ballard Power Systems Inc. Call
HP / Helmerich & Payne, Inc. Call
/ Wyndham Destinations, Inc.
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
FE / FirstEnergy Corp. Call
DMD / Demand Media Inc.
GTAT / GT Advanced Technologies Inc
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HAL / Halliburton Company Put
ESRX / Express Scripts Holding Co. Call
HAL / Halliburton Company
HAL / Halliburton Company Call
018490100 / Allergan plc Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V. Call
BBY / Best Buy Co., Inc. Call
APA / APA Corporation Call
AIG / American International Group, Inc. Call
CAT / Caterpillar Inc. Call
2024677US / Barrick Gold Corp. Call
PEAK / Healthpeak Properties, Inc. Call
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc. Put
CVS / CVS Health Corporation Call
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc. Put
TPR / Tapestry, Inc. Put
GRMN / Garmin Ltd. Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MBLY / Mobileye Global Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SAVE / Spirit Airlines, Inc.
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
FDX / FedEx Corporation Call
VZ / Verizon Communications Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
AMZN / Amazon.com, Inc. Put
RL / Ralph Lauren Corporation
NEM / Newmont Corporation Call
KDP / Keurig Dr Pepper Inc. Call
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
XLNX / Xilinx, Inc. Call
SEE / Sealed Air Corporation Call
MBLY / Mobileye Global Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DHR / Danaher Corporation Call
DISH / DISH Network Corporation Put
SPLK / Splunk Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
CELG / Celgene Corp. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
DISH / DISH Network Corporation Call
BLL / Ball Corp. Call
BA / The Boeing Company Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
APTV / Aptiv PLC Call
TOL / Toll Brothers, Inc. Call
BAC.PRL / Bank of America Corporation - Preferred Stock
TMUS / T-Mobile US, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BB / BlackBerry Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BB / BlackBerry Limited Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
DB / Deutsche Bank Aktiengesellschaft Put
DISH / DISH Network Corporation
ULTA / Ulta Beauty, Inc. Call
RIG / Transocean Ltd. Call
CLF / Cleveland-Cliffs Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation Call
GS / The Goldman Sachs Group, Inc. Put
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc. Call
KO / The Coca-Cola Company
ADBE / Adobe Inc. Call
ABBV / AbbVie Inc. Call
GME / GameStop Corp.
CLF / Cleveland-Cliffs Inc.
WYNN / Wynn Resorts, Limited
LBRDA / Liberty Broadband Corporation
CS / Credit Suisse Group AG - ADR Call
SHLD / Global X Funds - Global X Defense Tech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
HON / Honeywell International Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
DOW / Dow Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
BMY / Bristol-Myers Squibb Company
GOLD / Barrick Mining Corporation
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Put
AVGO / Broadcom Inc. Put
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
USO / United States Oil Fund, LP - Limited Partnership
GE / General Electric Company Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVN / Devon Energy Corporation Call
CLF / Cleveland-Cliffs Inc. Put
ADBE / Adobe Inc. Put
HSY / The Hershey Company
KO / The Coca-Cola Company Put
OEF / iShares Trust - iShares S&P 100 ETF Call
V / Visa Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
F / Ford Motor Company
V / Visa Inc. Call
NKE / NIKE, Inc. Call
VNO / Vornado Realty Trust Call
TAP / Molson Coors Beverage Company
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
COST / Costco Wholesale Corporation Put
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc. Call
T / AT&T Inc. Put
PLUG / Plug Power Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
AMGN / Amgen Inc.
QUIK / QuickLogic Corporation Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
GME / GameStop Corp. Call
USO / United States Oil Fund, LP - Limited Partnership Put
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
HES / Hess Corporation Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation Call
JBLU / JetBlue Airways Corporation Call
MRK / Merck & Co., Inc. Call
SLB / Schlumberger Limited Put
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc. Put
NKE / NIKE, Inc.
SLB / Schlumberger Limited Call
INPAP / International Paper Company - Preferred Security Call
WFC / Wells Fargo & Company Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
X / United States Steel Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
C / Citigroup Inc. - Corporate Bond/Note Call
SBUX / Starbucks Corporation Call
M / Macy's, Inc. Call
OXY / Occidental Petroleum Corporation
HES / Hess Corporation Call
SAVE / Spirit Airlines, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund