Market Value10,853,530,000
Total Holdings593
File Date2015-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc. Call
IBM / International Business Machines Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation Call
LNG / Cheniere Energy, Inc. Put
YUM / Yum! Brands, Inc. Put
M / Macy's, Inc.
MO / Altria Group, Inc.
/ Delphi Technologies PLC
FLT / Corpay, Inc.
YELL / Yellow Corporation
YELL / Yellow Corporation Put
BID / Sotheby's Put
SUM / Summit Materials, Inc.
HIFR / InfraREIT, Inc.
UNVR / Univar Solutions Inc
US63934E1082 / Navistar International Corp Put
GT / The Goodyear Tire & Rubber Company Call
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
EMN / Eastman Chemical Company
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation Call
CSIQ / Canadian Solar Inc. Put
RAI / Reynolds American, Inc.
CONN / Conn's, Inc. Call
NUAN / Nuance Communications Inc
CI / The Cigna Group Put
BK / The Bank of New York Mellon Corporation
SGMS / Scientific Games Corporation
NOC / Northrop Grumman Corporation
ARNC / Arconic Corporation
PFE / Pfizer Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ABT / Abbott Laboratories Put
MUR / Murphy Oil Corporation
HUBS / HubSpot, Inc.
MGM / MGM Resorts International
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
FOXA / Fox Corporation
/ Windstream Holdings, Inc
GLD / SPDR Gold Trust
CVC / Cablevision Systems Corp.
ZIOP / Alaunos Therapeutics Inc
MRKT / Markit Ltd.
/ Wyndham Destinations, Inc.
MBI / MBIA Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
CORR / CorEnergy Infrastructure Trust, Inc.
SCHL / Scholastic Corporation
US33812L1026 / Fitbit Inc.
MTX / Minerals Technologies Inc.
CHK / Chesapeake Energy Corporation Put
IRM / Iron Mountain Incorporated
XISDX / Prudential Short Duration High
DTV / DTE Energy Company
APPF / AppFolio, Inc.
LGF.A / Lions Gate Entertainment Corp.
AVP / Avon Products, Inc.
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
NFX / Newfield Exploration Company Call
OMAM / OM Asset Management Plc
STI / Solidion Technology, Inc.
QRVO / Qorvo, Inc.
/ Weight Watchers International, Inc. Put
WEN / The Wendy's Company
ARUN /
GDDY / GoDaddy Inc.
CAIAF / CA Immobilien Anlagen AG Put
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
AAL / American Airlines Group Inc. Call
FLO / Flowers Foods, Inc.
EOG / EOG Resources, Inc. Call
DAL / Delta Air Lines, Inc.
BG / Bunge Global SA
LBTYA / Liberty Global Ltd.
CMCSA / Comcast Corporation Call
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214 Call
SLXP / Salix Therapeuticals, Inc.
SLXP / Salix Therapeuticals, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
AXLL / Axiall Corporation Put
AXLL / Axiall Corporation
DDD / 3D Systems Corporation Call
PTEN / Patterson-UTI Energy, Inc.
ADVM / Adverum Biotechnologies, Inc.
NAT / Nordic American Tankers Limited
HALO / Halozyme Therapeutics, Inc.
DISH / DISH Network Corporation
CWEN / Clearway Energy, Inc.
BBG / Bill Barrett Corp.
CCOI / Cogent Communications Holdings, Inc.
GLW / Corning Incorporated
JCP / J.C. Penney Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDVN / Medivation, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HRI / Herc Holdings Inc.
CHK / Chesapeake Energy Corporation Call
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
QLIK / Qlik Technologies Inc.
BDC / Belden Inc.
PWR / Quanta Services, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
FL / Foot Locker, Inc.
847560109 / Spectra Energy Corp.
RDEN / Elizabeth Arden, Inc.
SAVE / Spirit Airlines, Inc.
US6550441058 / Noble Energy, Inc.
FCX / Freeport-McMoRan Inc.
LAD / Lithia Motors, Inc. Call
US87403A1079 / Tailored Brands, Inc.
HUM / Humana Inc. Put
TCS / The Container Store Group, Inc.
NVTA / Invitae Corporation
CY / Cypress Semiconductor Corp.
CCOI / Cogent Communications Holdings, Inc. Call
RGORF / Randgold Resources Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EBAY / eBay Inc. Call
SO / The Southern Company
ARUN / Call
SNR / New Senior Investment Group Inc
LYV / Live Nation Entertainment, Inc.
COG / Cabot Oil & Gas Corp. Call
GE / General Electric Company Put
CRR / Carbo Ceramics Inc. Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
19041P105 / CBS Corp. Put
TWC / Spectrum Management Holding Company LLC Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SO / The Southern Company Put
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DSL / DoubleLine Income Solutions Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AXLL / Axiall Corporation Call
LLTC / Linear Technology Corp.
NMBL / Nimble Storage, Inc.
MAT / Mattel, Inc.
PKG / Packaging Corporation of America
ULTI / Ultimate Software Group, Inc. (The)
EXP / Eagle Materials Inc.
DAN / Dana Incorporated
XCO / EXCO Resources, Inc. Call
FTR / Frontier Communications Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CNX / CNX Resources Corporation Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LUV / Southwest Airlines Co. Call
TLN / Talen Energy Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
DPLO / Diplomat Pharmacy, Inc.
FOLD / Amicus Therapeutics, Inc.
PBI / Pitney Bowes Inc.
RTN / Raytheon Co.
ESRX / Express Scripts Holding Co. Call
002144110 / Altera Corporation
TRN / Trinity Industries, Inc.
INFN / Infinera Corporation
BOX / Box, Inc.
US20605P1012 / Concho Resources, Inc. Call
RGLS / Regulus Therapeutics Inc.
FCX / Freeport-McMoRan Inc. Put
Y8213L102 / SunEdison Semiconductor Limited
KEYW / KEYW Holdings Corp Call
NORD / Nordicus Partners Corporation
MAS / Masco Corporation Call
CYH / Community Health Systems, Inc.
WLL / Whiting Petroleum Corp (New) Call
TRQ / Turquoise Hill Resources Ltd Call
MAT / Mattel, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
018490100 / Allergan plc Put
LL / LL Flooring Holdings, Inc. Call
WING / Wingstop Inc.
PLUG / Plug Power Inc.
RIG / Transocean Ltd. Call
NBR / Nabors Industries Ltd.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories Call
19041P105 / CBS Corp. Call
AVT / Avnet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MBLY / Mobileye Global Inc.
VIAB / Viacom, Inc.
SODA / SodaStream International Ltd.
EVH / Evolent Health, Inc.
MJN / Mead Johnson Nutrition Co. Put
NLSN / Nielsen Holdings plc
AKS / AK Steel Holding Corp.
CVLT / Commvault Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
SFUN / Fang Holdings Ltd - ADR Put
ODP / The ODP Corporation
HII / Huntington Ingalls Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
IMPV / Imperva, Inc.
XRX / Xerox Holdings Corporation
ALRM / Alarm.com Holdings, Inc.
GNTX / Gentex Corporation
BRCM / Broadcom Corporation Put
WWAV / The WhiteWave Foods Co. Put
TWC / Spectrum Management Holding Company LLC
BRCM / Broadcom Corporation Call
CVC / Cablevision Systems Corp. Put
SYF / Synchrony Financial Call
HCN / Welltower Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
US2692464017 / E*TRADE Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
MLM / Martin Marietta Materials, Inc. Put
HLF / Herbalife Ltd. Call
CCEP / Coca-Cola Europacific Partners PLC Put
SUNE / SUNation Energy Inc. Put
DK / Delek US Holdings, Inc. Call
772739207 / Rock-Tenn
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MJN / Mead Johnson Nutrition Co. Call
OCN / Ocwen Financial Corporation Call
US88104R2094 / TerraForm Power Inc.
XOMA / XOMA Royalty Corporation
WD / Walker & Dunlop, Inc.
SLCA / U.S. Silica Holdings, Inc.
FTR / Frontier Communications Corp. Call
ARES MULTI STRATEGY CR FD IN / (04014Q108)
TRQ / Turquoise Hill Resources Ltd Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DLTR / Dollar Tree, Inc.
JBLU / JetBlue Airways Corporation Call
EVV / Eaton Vance Limited Duration Income Fund
FOX / Fox Corporation Call
BAX / Baxter International Inc.
IM / Ingram Micro Inc.
DG / Dollar General Corporation
GT / The Goodyear Tire & Rubber Company
KEY / KeyCorp
SSNC / SS&C Technologies Holdings, Inc.
NCR / NCR Corp. Put
HZNP / Horizon Therapeutics Plc
PWR / Quanta Services, Inc.
GPK / Graphic Packaging Holding Company
VTA / Invesco Dynamic Credit Opportunities Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AABA / Altaba Inc Put
VFC / V.F. Corporation Put
GKOS / Glaukos Corporation
OCN / Ocwen Financial Corporation Put
FFIV / F5, Inc.
AIF / Apollo Tactical Income Fund Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A Put
LNN / Lindsay Corporation
ADXS / Ayala Pharmaceuticals, Inc.
CLS / Celestica Inc. Call
SWN / Southwestern Energy Company Put
847560109 / Spectra Energy Corp. Call
LOCK / LifeLock, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AYR / Aircastle Ltd.
NLY / Annaly Capital Management, Inc.
SUNE / SUNation Energy Inc. Call
LPI / Laredo Petroleum Inc.
OA / Orbital ATK, Inc.
KCG / KCG Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WLL / Whiting Petroleum Corp (New)
AET / Aetna, Inc.
CIEN / Ciena Corporation
0PP / Portola Pharmaceuticals Inc
NCR / NCR Corp.
TRIP / Tripadvisor, Inc. Call
CMRX / Chimerix, Inc.
YELP / Yelp Inc. Put
US63934E1082 / Navistar International Corp
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
SU / Suncor Energy Inc. Call
KITE / Kite Pharma, Inc.
MYGN / Myriad Genetics, Inc.
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
MUR / Murphy Oil Corporation Put
868536103 / Supervalu, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
TRU / TransUnion
AABA / Altaba Inc Call
BHI / Baker Hughes Inc. Call
US31680Q1040 / 58.com Inc. Call
VSI / Vitamin Shoppe, Inc.
IBM / International Business Machines Corporation Put
US0268741560 / American International Group, Inc. Warrants
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
SDRL / Seadrill Limited Put
FLR / Fluor Corporation
CAIAF / CA Immobilien Anlagen AG
MBI / MBIA Inc.
VER / VEREIT Inc
SYF / Synchrony Financial
SWN / Southwestern Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF Put
WSO / Watsco, Inc.
LPI / Laredo Petroleum Inc. Call
HUM / Humana Inc. Call
US0325111070 / Anadarko Petroleum Corp.
WWAV / The WhiteWave Foods Co.
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
IBM / International Business Machines Corporation
CI / The Cigna Group Call
PRGO / Perrigo Company plc Call
VLY / Valley National Bancorp
QQQ / Invesco QQQ Trust, Series 1 Put
BHI / Baker Hughes Inc. Put
MJN / Mead Johnson Nutrition Co.
ENTL / Entellus Medical, Inc.
CSIQ / Canadian Solar Inc. Call
EPC / Edgewell Personal Care Company
FOX / Fox Corporation
NXTM / NxStage Medical, Inc.
EPE / EP Energy Corporation Call
PRTY / Party City Holdco Inc
EQIX / Equinix, Inc.
CRR / Carbo Ceramics Inc.
SFM / Sprouts Farmers Market, Inc.
ENLC / EnLink Midstream, LLC
SCAI / Surgical Care Affiliates, Inc.
MTG / MGIC Investment Corporation
BBBY / Bed Bath & Beyond, Inc.
RRC / Range Resources Corporation Call
HLSS /
NRF / NorthStar Realty Finance Corp.
CBI / Chicago Bridge & Iron Co., N.V. Put
OKE / ONEOK, Inc. Call
APOL / Apollo Education Group, Inc.
BOOT / Boot Barn Holdings, Inc.
FOGO / Fogo Hospitality Inc
P / Pandora Media, Inc.
JACK / Jack in the Box Inc.
SM / SM Energy Company Call
MDRX / Veradigm Inc.
WSTC / West Corp.
ENTG / Entegris, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RRC / Range Resources Corporation
BRCM / Broadcom Corporation
YUM / Yum! Brands, Inc. Call
BC / Brunswick Corporation
OSK / Oshkosh Corporation
US5535731062 / MSG Networks Inc
MX / Magnachip Semiconductor Corporation Call
WMB / The Williams Companies, Inc. Call
VTR / Ventas, Inc. Call
RAI / Reynolds American, Inc. Call
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
NI / NiSource Inc.
WWAV / The WhiteWave Foods Co. Call
BAX / Baxter International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation Call
MOH / Molina Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
PG / The Procter & Gamble Company Put
QTWO / Q2 Holdings, Inc.
YELP / Yelp Inc.
TPH / Tri Pointe Homes, Inc.
STWD / Starwood Property Trust, Inc. Put
ARRS / ARRIS International plc
DWA / DreamWorks Animation SKG , Inc.
ESPR / Esperion Therapeutics, Inc.
YELP / Yelp Inc. Call
CIEN / Ciena Corporation Put
PTEN / Patterson-UTI Energy, Inc. Call
RIG / Transocean Ltd.
US00C4U1L353 / Mylan N.V. Call
ANTM / Anthem Inc Put
GRPN / Groupon, Inc.
GHY / PGIM Global High Yield Fund, Inc
CENX / Century Aluminum Company
US0917271076 / Bitauto Holdings Ltd. Put
ECA / EnCana Corp. Call
US0325111070 / Anadarko Petroleum Corp. Call
AAP / Advance Auto Parts, Inc.
CONE / CyrusOne Inc
APIC / American Pacific Investcorp LP - Units
GE / General Electric Company Call
FCX / Freeport-McMoRan Inc. Call
VSTO / Vista Outdoor Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
EXC / Exelon Corporation Call
AOL /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
ALKS / Alkermes plc
PCRX / Pacira BioSciences, Inc.
ASXC / Asensus Surgical, Inc.
BBG / Bill Barrett Corp. Call
RGLD / Royal Gold, Inc.
MCRB / Seres Therapeutics, Inc.
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
VIAV / Viavi Solutions Inc.
GNW / Genworth Financial, Inc.
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation Call
RTX / RTX Corporation
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc.
ZSPH / ZS Pharma, Inc.
PRGO / Perrigo Company plc Put
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
VIRT / Virtu Financial, Inc.
FOXA / Fox Corporation Put
CREE / Cree, Inc.
SSYS / Stratasys Ltd.
CNX / CNX Resources Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Put
UAL / United Airlines Holdings, Inc.
GM / General Motors Company Call
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc. Call
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
SIOX / Sio Gene Therapies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
FAST / Fastenal Company
ACAD / ACADIA Pharmaceuticals Inc.
KMB / Kimberly-Clark Corporation Put
MU / Micron Technology, Inc.
IP / International Paper Company
MDC / M.D.C. Holdings, Inc.
MDC / M.D.C. Holdings, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TAP / Molson Coors Beverage Company Call
NFLX / Netflix, Inc. Put
RAX / Rackspace Hosting, Inc.
KATE / Kate Spade & Company
US0917271076 / Bitauto Holdings Ltd.
US0917271076 / Bitauto Holdings Ltd. Call
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company Call
O / Realty Income Corporation
/ Weight Watchers International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
HLT / Hilton Worldwide Holdings Inc.
DTEA / Davidstea Inc
AMBKP / American Capital Trust I - Preferred Security
DVAX / Dynavax Technologies Corporation
MRO / Marathon Oil Corporation
GME / GameStop Corp.
DISH / DISH Network Corporation Put
PAYX / Paychex, Inc.
INTC / Intel Corporation Put
FMI / Foundation Medicine, Inc.
DDD / 3D Systems Corporation
TUBE / TubeMogul, Inc.
LQ / La Quinta Holdings Inc.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc. Call
ORA / Ormat Technologies, Inc.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
STL / Sterling Bancorp.
LNT / Alliant Energy Corporation
J / Jacobs Solutions Inc.
DEI / Douglas Emmett, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
DOW / Dow Inc.
ZU /
MACK / Merrimack Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
TVTX / Travere Therapeutics, Inc.
XTLY / Xactly Corp.
TJX / The TJX Companies, Inc.
DOW / Dow Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
DOW / Dow Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
LUMO / Lumos Pharma, Inc.
VIAB / Viacom, Inc. Put
FSL / Freescale Semiconductor Ltd
TWC / Spectrum Management Holding Company LLC Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
JUNO / Juno Therapeutics, Inc.
AKRX / Akorn, Inc.
NETI / Eneti Inc.
DRII / Diamond Resorts International, Inc.
CVC / Cablevision Systems Corp. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
RGORF / Randgold Resources Ltd. Put
DYAX / Dyax Corp.
HAL / Halliburton Company Put
CLX / The Clorox Company
FTR / Frontier Communications Corp.
X / United States Steel Corporation
CFG / Citizens Financial Group, Inc.
DAL / Delta Air Lines, Inc. Put
WMB / The Williams Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc.
ASPS / Altisource Portfolio Solutions S.A. Call
OC / Owens Corning Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
TPX / Somnigroup International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
MTZ / MasTec, Inc. Put
TJX / The TJX Companies, Inc. Put
JCI / Johnson Controls International plc Call
DE / Deere & Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
BKI / Black Knight Inc - Class A
ESI / Element Solutions Inc
57772K101 / Maxim Integrated Products Inc. Put
TECK.B / Teck Resources Limited
TECK.B / Teck Resources Limited Put
DHR / Danaher Corporation Call
DNB / Dun & Bradstreet Holdings, Inc.
TWTR / Twitter Inc
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial Put
COR / Cencora, Inc.
RS / Reliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
SYY / Sysco Corporation
NLSN / Nielsen Holdings plc Put
VFC / V.F. Corporation Call
SHW / The Sherwin-Williams Company
ASH / Ashland Inc. Call
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CREE / Cree, Inc. Call
TMUS / T-Mobile US, Inc. Call
UAL / United Airlines Holdings, Inc. Call
HON / Honeywell International Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
CL / Colgate-Palmolive Company Put
RSG / Republic Services, Inc. Call
POST / Post Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp. Put
19041P105 / CBS Corp.
BA / The Boeing Company Call
GLOB / Globant S.A.
DIS / The Walt Disney Company Put
/ Wyndham Destinations, Inc. Call
HON / Honeywell International Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CLR / Continental Resources Inc (OKLA) Put
MRK / Merck & Co., Inc. Call
LUV / Southwest Airlines Co. Put
DPZ / Domino's Pizza, Inc. Put
GOOG / Alphabet Inc. Put
WMB / The Williams Companies, Inc. Put
MELI / MercadoLibre, Inc. Put
AAPL / Apple Inc. Put
MA / Mastercard Incorporated Put
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd.
VZ / Verizon Communications Inc. Put
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
DVA / DaVita Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CBPO / China Biologic Products Holdings Inc Call
SLB / Schlumberger Limited
DOW / Dow Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ZEN / Zendesk Inc
US00C4U1L353 / Mylan N.V. Put
DOW / Dow Inc. Put
CLR / Continental Resources Inc (OKLA)
TER / Teradyne, Inc. Call
PDCE / PDC Energy Inc
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
OPK / OPKO Health, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVAX / Novavax, Inc.
K / Kellanova
V / Visa Inc.
QCOM / QUALCOMM Incorporated Put
RDN / Radian Group Inc. Call
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc. Call
HON / Honeywell International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
IP / International Paper Company Call
KO / The Coca-Cola Company Put
MCD / McDonald's Corporation Call
AMGN / Amgen Inc. Put
C / Citigroup Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
MET / MetLife, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SABR / Sabre Corporation
83416T100 / SolarCity Corp
MSFT / Microsoft Corporation Call
AIG / American International Group, Inc. Put
ZTS / Zoetis Inc.
AXP / American Express Company Call
AMZN / Amazon.com, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
HAL / Halliburton Company
HAL / Halliburton Company Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
SEDG / SolarEdge Technologies, Inc.
MGM / MGM Resorts International Call
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
BKNG / Booking Holdings Inc.
COP / ConocoPhillips Call
AVGO / Broadcom Inc.
GIS / General Mills, Inc. Put
RAD / Rite Aid Corp.
CTLT / Catalent, Inc.
CL / Colgate-Palmolive Company Call
CRZO / Carrizo Oil & Gas, Inc.
AVGO / Broadcom Inc. Call
TNDM / Tandem Diabetes Care, Inc.
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company Put
MMM / 3M Company Call
MMM / 3M Company
HELI / CHC Group Ltd.
LNW / Light & Wonder, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BKNG / Booking Holdings Inc. Put
LVS / Las Vegas Sands Corp. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
ILMN / Illumina, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation Call
VLO / Valero Energy Corporation Call
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation Put
AIG / American International Group, Inc. Call
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
MS / Morgan Stanley Put
SNX / TD SYNNEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CLF / Cleveland-Cliffs Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
M / Macy's, Inc. Put
CRM / Salesforce, Inc. Call
AVGO / Broadcom Inc. Put
DFS / Discover Financial Services
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
C / Citigroup Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation Put
RGLD / Royal Gold, Inc. Call
EOG / EOG Resources, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc. Call
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc. Call
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MSFT / Microsoft Corporation
HD / The Home Depot, Inc. Put
GOOGL / Alphabet Inc. Call
AMAT / Applied Materials, Inc. Call
XOM / Exxon Mobil Corporation Call
ABBV / AbbVie Inc. Call
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc. Put
AMGN / Amgen Inc. Call
C / Citigroup Inc. Call
CPA / Copa Holdings, S.A.
CPA / Copa Holdings, S.A. Put
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation Put
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
NEM / Newmont Corporation Call
DVN / Devon Energy Corporation Call
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
F / Ford Motor Company Call
CVS / CVS Health Corporation Put
COR / Cencora, Inc. Put
CVS / CVS Health Corporation Call
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc. Put
HD / The Home Depot, Inc. Call
GE / General Electric Company
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc. Call
EXR / Extra Space Storage Inc.
PM / Philip Morris International Inc. Call
MRK / Merck & Co., Inc.
INTC / Intel Corporation Call
X / United States Steel Corporation Put
META / Meta Platforms, Inc. Call
DVA / DaVita Inc. Put
AMAT / Applied Materials, Inc. Put
JPM / JPMorgan Chase & Co. Call
AMD / Advanced Micro Devices, Inc. Put
PG / The Procter & Gamble Company Call
WFC / Wells Fargo & Company Put
AMT / American Tower Corporation
PAYX / Paychex, Inc. Call
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc. Call
SYK / Stryker Corporation
AXON / Axon Enterprise, Inc.
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation Call
ADSK / Autodesk, Inc. Put
CAT / Caterpillar Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HD / The Home Depot, Inc.
ACHC / Acadia Healthcare Company, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CAT / Caterpillar Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
FLT / Corpay, Inc. Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF Call
PEP / PepsiCo, Inc. Call
LUV / Southwest Airlines Co.
OLED / Universal Display Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc. Call
NFLX / Netflix, Inc. Call
HES / Hess Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEM / Newmont Corporation
ORCL / Oracle Corporation Put
BA / The Boeing Company Put
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company Call
CSCO / Cisco Systems, Inc. Put
NSC / Norfolk Southern Corporation Call
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc. Call
COR / Cencora, Inc. Call