Market Value1,274,846,000
Total Holdings387
File Date2018-08-14
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)
CDR / Cedar Realty Trust Inc
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
BMY / Bristol-Myers Squibb Company Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
024237020 / Dean Foods Co
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
/ Third Point Reinsurance Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SB / Safe Bulkers, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IPI / Intrepid Potash, Inc.
CCL / Carnival Corporation & plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
IAU / iShares Gold Trust
VALE.P / Vale S.A. Preferred Shares ADR Call
BGCP / BGC Partners Inc - Class A
BKD / Brookdale Senior Living Inc.
CW / Curtiss-Wright Corporation
DERM / Journey Medical Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
ENIA / Enel Americas SA - ADR
US26885B1008 / EQT Midstream Partners LP
EXTR / Extreme Networks, Inc.
NWY / New York & Company, Inc.
US7170711045 / Pfenex Inc.
TA / TravelCenters of America Inc
CSL / Carlisle Companies Incorporated
DBX / Dropbox, Inc.
OHI / Omega Healthcare Investors, Inc.
OI / O-I Glass, Inc.
VHI / Valhi, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
KGC / Kinross Gold Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
UAL / United Airlines Holdings, Inc. Put
RS / Reliance, Inc.
CNK / Cinemark Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
/ Total S.A.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
/ TD AmeriTrade Holding Corp.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc. Put
RH / RH
PLAB / Photronics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
KSU / Kansas City Southern
RFP / Resolute Forest Products Inc
RTN / Raytheon Co.
LPLA / LPL Financial Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
OC / Owens Corning
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AGEN / Agenus Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBL / Jabil Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GL / Globe Life Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
WETF / Wisdomtree Investments Inc
NBRV / Nabriva Therapeutics Plc
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
PSA / Public Storage
Y / Alleghany Corp.
ABR / Arbor Realty Trust, Inc.
ARQL / ArQule, Inc.
ZVO / Zovio Inc
AZZ / AZZ Inc.
DSPG / DSP Group, Inc.
GPRK / GeoPark Limited
US43114K1088 / HighPoint Resources Corp
PFIE / Profire Energy, Inc.
RMP / Rice Midstream Partners LP
DBX / Dropbox, Inc. Call
DBX / Dropbox, Inc. Put
CABO / Cable One, Inc.
LW / Lamb Weston Holdings, Inc.
MAN / ManpowerGroup Inc.
PACW / Pacwest Bancorp
SNX / TD SYNNEX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HIW / Highwoods Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
CPG / Veren Inc.
/ McDermott International, Inc.
AEE / Ameren Corporation
/ China Unicom (Hong Kong) Ltd.
CNP / CenterPoint Energy, Inc.
CS / Credit Suisse Group AG - ADR
EGN / Energen Corp.
FCE.A / Forest City Realty Trust, Inc.
GNRT / Gener8 Maritime Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLEX / Lilis Energy, Inc.
HUBB / Hubbell Incorporated
MUR / Murphy Oil Corporation
PH / Parker-Hannifin Corporation
PHH / Park Ha Biological Technology Co., Ltd.
REPH / Societal CDMO Inc
RF / Regions Financial Corporation
US8265651039 / Sigma Designs, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
US92854Q1067 / Vivint Solar Inc.
TEGP / Tallgrass Energy GP, LP
91911K102 / Bausch Health Companies Put
CPT / Camden Property Trust
SO / The Southern Company
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
APVO / Aptevo Therapeutics Inc.
CLUBQ / Town Sports International Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EXPR / Express, Inc.
LYTS / LSI Industries Inc.
MERC / Mercer International Inc.
MXL / MaxLinear, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
PXLW / Pixelworks, Inc.
SATS / EchoStar Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US05491N1046 / BBX Capital Corporation
CDK / CDK Global Inc
DY / Dycom Industries, Inc.
IDT / IDT Corporation
ELF / e.l.f. Beauty, Inc.
MKL / Markel Group Inc.
MSM / MSC Industrial Direct Co., Inc.
L / Loews Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
DSX / Diana Shipping Inc.
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust Call
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SLV / iShares Silver Trust
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HL / Hecla Mining Company
TIVO / TiVo Inc.
GRPN / Groupon, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
LUMO / Lumos Pharma, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
/ Third Point Reinsurance Ltd.
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
JNJ / Johnson & Johnson
GOOG / Alphabet Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ACN / Accenture plc
NEM / Newmont Corporation
CBOE / Cboe Global Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TRUE / TrueCar, Inc.
AGRO / Adecoagro S.A.
LLNW / Limelight Networks Inc
MDY / SPDR S&P MidCap 400 ETF Trust
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
HD / The Home Depot, Inc. Call
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc. Call
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GM / General Motors Company Call
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
IR / Ingersoll Rand Inc.
ARCO / Arcos Dorados Holdings Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CMA / Comerica Incorporated
DXC / DXC Technology Company
US31335BXJ06 / FGL Holdings
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ALTO / Alto Ingredients, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Put
HLF / Herbalife Ltd.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SBBP / Strongbridge Biopharma plc
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
GILD / Gilead Sciences, Inc. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
UPS / United Parcel Service, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
FSK / FS KKR Capital Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc. Call
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
ISRG / Intuitive Surgical, Inc.
BWA / BorgWarner Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
THO / THOR Industries, Inc.
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
30064K105 / Exacttarget, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
CPB / The Campbell's Company
AMC / AMC Entertainment Holdings, Inc.
BTG / B2Gold Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TRV / The Travelers Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
META / Meta Platforms, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
NETI / Eneti Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQR / Equity Residential
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ED / Consolidated Edison, Inc.
WHR / Whirlpool Corporation
DELL / Dell Technologies Inc.
GM / General Motors Company
GM / General Motors Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
UPS / United Parcel Service, Inc. Call
LMT / Lockheed Martin Corporation
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
/ Denbury Resources, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UAL / United Airlines Holdings, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NRG / NRG Energy, Inc.
WOW / WideOpenWest, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc. Call
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc. Put
UAL / United Airlines Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
IBM / International Business Machines Corporation
MCK / McKesson Corporation
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
BNED / Barnes & Noble Education, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
TGT / Target Corporation
TGT / Target Corporation Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
FLEX / Flex Ltd.
X / United States Steel Corporation
QMCO / Quantum Corporation
NUE / Nucor Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CERS / Cerus Corporation
AMD / Advanced Micro Devices, Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company Put
/ Third Point Reinsurance Ltd. Call
NVDA / NVIDIA Corporation Call
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
DG / Dollar General Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation Put
ALL / The Allstate Corporation
XELA / Exela Technologies, Inc.
EVRI / Everi Holdings Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
ABT / Abbott Laboratories
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CMRX / Chimerix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKG / Packaging Corporation of America
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIGL / Rigel Pharmaceuticals, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
F / Ford Motor Company Put
F / Ford Motor Company Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
PSX / Phillips 66
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
HII / Huntington Ingalls Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc. Put
/ Third Point Reinsurance Ltd.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
OCN / Ocwen Financial Corporation
RAD / Rite Aid Corp. Put
CME / CME Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
OPK / OPKO Health, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company Call
GE / General Electric Company
RAD / Rite Aid Corp. Call
F / Ford Motor Company
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put