Market Value118,083,600
Total Holdings452
File Date2016-10-18
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)
NTNX / Nutanix, Inc.
AABA / Altaba Inc Put
AAPL / Apple Inc. Put
KLAC / KLA Corporation Call
DHR / Danaher Corporation
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
STI / Solidion Technology, Inc.
TTD / The Trade Desk, Inc.
ADS / Bread Financial Holdings Inc
QLIK / Qlik Technologies Inc.
HBI / Hanesbrands Inc. Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
GT / The Goodyear Tire & Rubber Company Call
DFS / Discover Financial Services
MNKKQ / Mallinckrodt Plc Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MXL / MaxLinear, Inc.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
IL / IntraLinks Holdings, Inc.
N / NetSuite, Inc.
NUS / Nu Skin Enterprises, Inc. Put
RGNX / REGENXBIO Inc.
SAEXW / SAExploration Holdings, Inc.
ARAV / Aravive, Inc.
/ BazaarVoice
VA / Virgin America Inc. Call
GPRO / GoPro, Inc. Put
LNKD / LinkedIn Corp. Call
IMPV / Imperva, Inc.
CACC / Credit Acceptance Corporation Put
GLD / SPDR Gold Trust Call
RDN / Radian Group Inc. Call
EXK / Endeavour Silver Corp.
CCI / Crown Castle Inc.
CNAT / Conatus Pharmaceuticals Inc. Call
HTCH / Hutchinson Technology, Inc.
YELP / Yelp Inc.
CY / Cypress Semiconductor Corp. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BHR / Braemar Hotels & Resorts Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DLR / Digital Realty Trust, Inc. Put
HMHC / Houghton Mifflin Harcourt Co
HAIN / The Hain Celestial Group, Inc. Call
RKDA / Arcadia Biosciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DG / Dollar General Corporation
LNKD / LinkedIn Corp.
US8865471085 / Tiffany & Co. Call
CAB / Cabela's Incorporated Call
PZE / Petrobras Argentina S.A.
ICPT / Intercept Pharmaceuticals Inc Call
MHGC / Morgans Hotel Group Co.
US8715611062 / Synacor Inc
SABR / Sabre Corporation
GBT / Global Blood Therapeutics Inc.
VSI / Vitamin Shoppe, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
MTSI / MACOM Technology Solutions Holdings, Inc.
DRII / Diamond Resorts International, Inc.
LL / LL Flooring Holdings, Inc. Call
TIVO / TiVo Inc.
WING / Wingstop Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
WFT / Weatherford International plc Call
MOS / The Mosaic Company
TSRO / TESARO, Inc. Put
UTHR / United Therapeutics Corporation Call
LNDC / Landec Corp.
LNTH / Lantheus Holdings, Inc.
TSRO / TESARO, Inc. Call
PTHN / Patheon N.V.
US45772F1075 / Inphi Corporation
KATE / Kate Spade & Company
AVID / Avid Technology, Inc.
BLDP / Ballard Power Systems Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc. Call
AVT / Avnet, Inc. Call
BZH / Beazer Homes USA, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Put
ISIL / Intersil Corp. Put
PCYG / Park City Group, Inc.
US70338T1025 / Patriot National, Inc.
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
PQ / Petroquest Energy, Inc.
SYNT / Syntel, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
NYMX / Nymox Pharmaceutical Corp
US7625941098 / Rice Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
MDCO / Medicines Company Put
VECO / Veeco Instruments Inc.
VG / Venture Global, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDS / ProShares Trust - ProShares UltraShort S&P500
VNTV / Vantiv, Inc.
WLL / Whiting Petroleum Corp (New)
ISIL / Intersil Corp.
GCO / Genesco Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc. Put
/ FRANCESCAS HLDGS CORP
VA / Virgin America Inc.
EMKR / Emcore Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
PLXP / PLx Pharma Inc.
CPG / Veren Inc.
HBP / Huttig Building Products, Inc.
RPTP / Raptor Pharmaceutical Corp.
SCMP / Sucampo Pharmaceuticals, Inc. Call
BJRI / BJ's Restaurants, Inc. Call
ANGI / Angi Inc.
KBH / KB Home Call
ESPR / Esperion Therapeutics, Inc. Put
GMED / Globus Medical, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
US04351G1013 / Ascena Retail Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HLF / Herbalife Ltd. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust
US21871D1037 / Corelogic Inc
NRZ / New Residential Investment Corp
HALO / Halozyme Therapeutics, Inc. Call
UTHR / United Therapeutics Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
LAZ / Lazard, Inc. Call
FRGI / Fiesta Restaurant Group Inc
CVT / Cvent Holding Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DIN / Dine Brands Global, Inc.
IM / Ingram Micro Inc. Put
CNXR / Connecture, Inc.
ARTX / Arotech Corp.
POST / Post Holdings, Inc. Call
91911K102 / Bausch Health Companies Call
KND / Kindred Healthcare, Inc.
BJRI / BJ's Restaurants, Inc.
KSS / Kohl's Corporation
SHOR / ShorTel, Inc.
TPX / Somnigroup International Inc. Put
GG / Goldcorp, Inc.
LOCK / LifeLock, Inc. Call
WWAV / The WhiteWave Foods Co. Call
CAB / Cabela's Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
NC / NACCO Industries, Inc.
FNF / Fidelity National Financial, Inc.
GLD / SPDR Gold Trust
LXK / Lexmark International, Inc.
GEO / The GEO Group, Inc. Put
CWST / Casella Waste Systems, Inc.
CERS / Cerus Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc. Put
53567X101 / LINE Corporation
LNKD / LinkedIn Corp. Put
SRRA / Sierra Oncology Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QMCO / Quantum Corporation
QTNT / Quotient Ltd
RSTI / ROFIN-SINAR Technologies, Inc.
SMTC / Semtech Corporation Call
SITOQ / SITO Mobile Ltd
Y8213L102 / SunEdison Semiconductor Limited
RUN / Sunrun Inc.
TEX / Terex Corporation
HSY / The Hershey Company Call
HSY / The Hershey Company
HAIN / The Hain Celestial Group, Inc.
EXPR / Express, Inc.
NVTR / Nuvectra Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
MIC / Macquarie Infrastructure Holdings LLC - Units
MKTO / Marketo, Inc. Call
758766109 / Regal Entertainment Group Put
GPRE / Green Plains Inc.
SHLM / Schulman (A.), Inc.
CTRL / Control4 Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
INAP / Internap Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
PZZA / Papa John's International, Inc.
TPST / Tempest Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CERS / Cerus Corporation Call
SPHS / Sophiris Bio Inc
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
BG / Bunge Global SA
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIMA / SIM Acquisition Corp. I
STZ / Constellation Brands, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BIND / BIND Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
CNAT / Conatus Pharmaceuticals Inc.
/
SPLS / Staples, Inc.
GLD / SPDR Gold Trust Put
SQBG / Sequential Brands Group Inc.
PLUG / Plug Power Inc. Call
AEGR / Aegerion Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
FRGI / Fiesta Restaurant Group Inc Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VC / Visteon Corporation
MESG / Xura, Inc.
GPN / Global Payments Inc.
CS / Credit Suisse Group AG - ADR
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEFT / Euronet Worldwide, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PRZM / Prism Technologies Group, Inc.
NSU / Nevsun Resources Ltd.
JAKK / JAKKS Pacific, Inc.
ODP / The ODP Corporation
LMNR / Limoneira Company
SFUN / Fang Holdings Ltd - ADR
SSNC / SS&C Technologies Holdings, Inc.
IM / Ingram Micro Inc.
163893209 / Chemtura Corp.
CXW / CoreCivic, Inc. Call
SVRA / Savara Inc. Call
CNV / Cnova N.V.
465685105 / ITC Holdings Corp.
ARLZ / Aralez Pharmaceuticals Inc.
FOX / Fox Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GIMO / Gigamon Inc.
WRK / WestRock Company
RH / RH Call
EVBG / Everbridge, Inc.
74005P104 / Praxair, Inc. Call
PROSHARES ULTRA VIX SHORT-TERM FTRS / (74347W254)
VNCE / Vince Holding Corp.
CIEN / Ciena Corporation
US33812L1026 / Fitbit Inc. Call
P / Pandora Media, Inc. Call
HDSN / Hudson Technologies, Inc.
PATI / Patriot Transportation Holding, Inc.
CC / The Chemours Company Put
CARB / Carbonite, Inc.
ISIL / Intersil Corp. Call
REV / Revlon, Inc. - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAVM / MontaVista Software, LLC Call
MDCO / Medicines Company
OCLR / Oclaro, Inc
910187903 / UNITED DEV FDG IV
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FCS / Fairchild Semiconductor International, Inc.
PRTK / Paratek Pharmaceuticals Inc.
OSIS / OSI Systems, Inc.
CYRN / CYREN Ltd
DRI / Darden Restaurants, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OTIVF / On Track Innovations
CVGW / Calavo Growers, Inc.
CXW / CoreCivic, Inc. Put
MDVN / Medivation, Inc. Call
OMN / Omnova Solutions, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FGL / Founder Group Limited
GES / Guess?, Inc.
PF / Pinnacle Foods, Inc.
EOCA / Endesa Americas S.A.
MJN / Mead Johnson Nutrition Co.
NMBL / Nimble Storage, Inc.
FNSR / Finisar Corporation
US33812L1026 / Fitbit Inc.
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
BIG / Big Lots, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
DWRE / Demandware Inc.
LOCK / LifeLock, Inc.
MKTO / Marketo, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NSAM / NorthStar Asset Management Group, Inc.
BNK / C1 Financial, Inc.
URBN / Urban Outfitters, Inc.
BETR / Better Home & Finance Holding Company
XNPT / XenoPort, Inc.
WOR / Worthington Enterprises, Inc.
WWW / Wolverine World Wide, Inc.
VSI / Vitamin Shoppe, Inc. Call
VELOCITYSHS DAILY 3X INVERSE NATURA / (22542D530)
42983D104 / Higher One Holdings, Inc.
AMGN / Amgen Inc. Call
FOE / Ferro Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
ULBI / Ultralife Corporation
MDWD / MediWound Ltd.
EMITF / Elbit Imaging Ltd.
SMTC / Semtech Corporation
EXAM / ExamWorks Group, Inc.
US75606N1090 / RealPage Inc
MICR / Micron Solutions, Inc.
VOYA / Voya Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
US2692464017 / E*TRADE Financial, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
BIO / Bio-Rad Laboratories, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Put
SPLK / Splunk Inc. Call
RDUS / Radius Recycling, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc. Call
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company Call
BLL / Ball Corp.
G5480U153 / Liberty Global plc LiLAC Class C
NOMD / Nomad Foods Limited
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Put
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc. Call
KITE / Kite Pharma, Inc. Put
CSTE / Caesarstone Ltd. Call
ANIP / ANI Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
V / Visa Inc.
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
VFC / V.F. Corporation Put
GNC / GNC Holdings, Inc. Call
GNC / GNC Holdings, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
TCMD / Tactile Systems Technology, Inc.
RIG / Transocean Ltd. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSS / Total System Services, Inc.
LYV / Live Nation Entertainment, Inc.
BF.B / Brown-Forman Corporation
MBLY / Mobileye Global Inc. Call
INCY / Incyte Corporation Call
MCO / Moody's Corporation
KMX / CarMax, Inc. Put
ESPR / Esperion Therapeutics, Inc.
JPM / JPMorgan Chase & Co. Call
LL / LL Flooring Holdings, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MPW / Medical Properties Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF Call
LBTYA / Liberty Global Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
JAZZ / Jazz Pharmaceuticals plc
ALTO / Alto Ingredients, Inc.
DELL / Dell Technologies Inc. Call
XLNX / Xilinx, Inc. Call
CIT / CIT Group Inc Call
FOX / Fox Corporation Call
MET / MetLife, Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
AMBA / Ambarella, Inc.
PBYI / Puma Biotechnology, Inc. Call
PRGO / Perrigo Company plc
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
T / AT&T Inc. Put
BAC / Bank of America Corporation
PRGS / Progress Software Corporation
BB / BlackBerry Limited Call
LGF.A / Lions Gate Entertainment Corp.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
XXII / 22nd Century Group, Inc.
ALDX / Aldeyra Therapeutics, Inc.
RRC / Range Resources Corporation
US0325111070 / Anadarko Petroleum Corp. Call
REV / Revlon, Inc. - Class A Call
TSCO / Tractor Supply Company
RAMP / LiveRamp Holdings, Inc.
AAL / American Airlines Group Inc. Put
SCHW / The Charles Schwab Corporation
BWA / BorgWarner Inc. Call
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PYPL / PayPal Holdings, Inc. Call
KITE / Kite Pharma, Inc. Call
FEYE / FireEye Inc
FEYE / FireEye Inc Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
PLCE / The Children's Place, Inc.
SSYS / Stratasys Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NWL / Newell Brands Inc.
AIKI / AIkido Pharma Inc
RAX / Rackspace Hosting, Inc. Call
AMD / Advanced Micro Devices, Inc.
SRCL / Stericycle, Inc.
PYPL / PayPal Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
MSCC / Microsemi Corp.
ASRT / Assertio Holdings, Inc.
HRL / Hormel Foods Corporation
TVTX / Travere Therapeutics, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
61166W101 / Monsanto Co. Put
TOL / Toll Brothers, Inc.
20653P409 / Concordia International Corp.
EVHC / Envision Healthcare Holdings, Inc.
ACN / Accenture plc Call
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CB / Chubb Limited
US5249011058 / Legg Mason, Inc.
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CRM / Salesforce, Inc. Put
UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
KMG / KMG Chemicals, Inc.
C / Citigroup Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
INTC / Intel Corporation
V / Visa Inc. Put
TNXP / Tonix Pharmaceuticals Holding Corp.
WFT / Weatherford International plc
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
IP / International Paper Company Call
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc. Call
PM / Philip Morris International Inc.
AAPL / Apple Inc. Call
UBS / UBS Group AG
US2692464017 / E*TRADE Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ORLY / O'Reilly Automotive, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company Put
META / Meta Platforms, Inc. Call
DECK / Deckers Outdoor Corporation
KEY / KeyCorp
SIG / Signet Jewelers Limited
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc. Put
TSLA / Tesla, Inc. Put
ALL / The Allstate Corporation
ITCI / Intra-Cellular Therapies, Inc. Call
COTY / Coty Inc. Call
NKE / NIKE, Inc. Put
BK / The Bank of New York Mellon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
MBLY / Mobileye Global Inc. Put
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
CAT / Caterpillar Inc. Put
V / Visa Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LGF.A / Lions Gate Entertainment Corp.
MBLY / Mobileye Global Inc.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
RTEC / Rudolph Technologies, Inc.
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
RH / RH
GM / General Motors Company Call
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
UAL / United Airlines Holdings, Inc. Call
WDC / Western Digital Corporation Call
JBLU / JetBlue Airways Corporation
SEDG / SolarEdge Technologies, Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated Put
CAG / Conagra Brands, Inc. Call
MLHR / Herman Miller Inc. Call
IMMR / Immersion Corporation
CHTR / Charter Communications, Inc.
NEM / Newmont Corporation Call
T / AT&T Inc.
/ Array BioPharma, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
JAGX / Jaguar Health, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Put
M / Macy's, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
COTY / Coty Inc.
TSLA / Tesla, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Call
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
DE / Deere & Company Put
COTY / Coty Inc. Put
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
PNK / Pinnacle Entertainment, Inc.
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V. Call
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc. Call
SYF / Synchrony Financial
SYF / Synchrony Financial Call
COLM / Columbia Sportswear Company
BMY / Bristol-Myers Squibb Company
DBD / Diebold Nixdorf, Incorporated
LOW / Lowe's Companies, Inc. Put
CBRE / CBRE Group, Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
61166W101 / Monsanto Co. Call
RIGL / Rigel Pharmaceuticals, Inc.
MCD / McDonald's Corporation Put
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
SPY / SPDR S&P 500 ETF Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
INGR / Ingredion Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
X / United States Steel Corporation Call
CRUS / Cirrus Logic, Inc.
RL / Ralph Lauren Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AGCO / AGCO Corporation Put
ANDV / Andeavor Corp. Put
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc. Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FOLD / Amicus Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIAB / Viacom, Inc. Call
TJX / The TJX Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
VIAB / Viacom, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
CPS / Cooper-Standard Holdings Inc.
MAT / Mattel, Inc. Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
AMG / Affiliated Managers Group, Inc.
TWTR / Twitter Inc
C / Citigroup Inc.
C / Citigroup Inc. Put
URI / United Rentals, Inc.