Market Value3,159,007,000
Total Holdings589
File Date2013-07-29
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)
ADT / ADT Inc.
AFL / Aflac Incorporated Call
AGCO / AGCO Corporation
SRPT / Sarepta Therapeutics, Inc.
ANGI / Angi Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
DGP / DB Gold Double Long ETN Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation Put
ADA / County of Adair IA
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
KORS / Michael Kors Holdings Ltd. Call
AEM / Agnico Eagle Mines Limited
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BB / BlackBerry Limited Put
ALU / Alcatel Lucent
ALU / Alcatel Lucent Put
ANV /
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Put
SBUX / Starbucks Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
AEE / Ameren Corporation
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
EIX / Edison International
AXP / American Express Company Call
UNH / UnitedHealth Group Incorporated Put
BA / The Boeing Company
DG / Dollar General Corporation
IBM / International Business Machines Corporation Call
DIS / The Walt Disney Company Call
KGC / Kinross Gold Corporation
COG / Cabot Oil & Gas Corp.
AMPE / Ampio Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
APOL / Apollo Education Group, Inc. Call
MOS / The Mosaic Company
AREX / Approach Resources, Inc. Call
ARNA / Arena Pharmaceuticals Inc
ARR / ARMOUR Residential REIT, Inc.
O / Realty Income Corporation
ASH / Ashland Inc. Call
AZPN / Aspen Technology, Inc.
NVDA / NVIDIA Corporation
US04929Q1022 / Atlas Energy Group LLC
AUQ / AuRico Gold Inc.
PFE / Pfizer Inc.
AVP / Avon Products, Inc.
BYI / Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation Call
BRY / Berry Corporation
LOW / Lowe's Companies, Inc. Put
BIG / Big Lots, Inc.
BIIB / Biogen Inc. Call
JWN / Nordstrom, Inc.
FSLR / First Solar, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BXP / Boston Properties, Inc.
AG / First Majestic Silver Corp.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company Put
BKD / Brookdale Senior Living Inc.
BC / Brunswick Corporation
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
CIT / CIT Group Inc
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Put
CVI / CVR Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
AMAT / Applied Materials, Inc. Call
WFC / Wells Fargo & Company
PCG / PG&E Corporation
CTRX /
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
LBRDA / Liberty Broadband Corporation Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
AIG / American International Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation Put
US16941M1099 / China Mobile Ltd. Call
CRUS / Cirrus Logic, Inc.
CDE / Coeur Mining, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLWR / Clearwire Corp Call
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CIEIQ / Cobalt Intl Energy Inc
KR / The Kroger Co.
CCEP / Coca-Cola Europacific Partners PLC
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
OUTR / Outerwall Inc.
EQC / Equity Commonwealth
EQC / Equity Commonwealth Call
CYH / Community Health Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc. Call
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
CVA / Covanta Holding Corporation
CVA / Covanta Holding Corporation Put
CCI / Crown Castle Inc. Call
CBST /
CMI / Cummins Inc. Call
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN Call (23130A102)
FXE / Invesco CurrencyShares Euro Trust Call
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Put
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
DELL / Dell Technologies Inc.
DWRE / Demandware Inc. Call
CTAS / Cintas Corporation Call
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
DIN / Dine Brands Global, Inc.
DIREXION SHS ETF TR / GLD MNRS BEAR 3X Call (25459W235)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW Put (25459Y447)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DTV / DTE Energy Company Put
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation Call
DUK / Duke Energy Corporation
RIG / Transocean Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABBV / AbbVie Inc.
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
ELN / Elan Corp. Plc Call
EGO / Eldorado Gold Corporation
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
ENDP / Endo International plc
SXL / Sunoco Logistics Partners L.P.
UNH / UnitedHealth Group Incorporated Call
EFX / Equifax Inc.
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
FEIC / FEI Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
F1E / FIDELITY NATIONAL FINANCIAL
FINL / Finish Line, Inc. (THE)
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMX / CarMax, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
AGNC / AGNC Investment Corp.
BB / BlackBerry Limited
FFNW / First Financial Northwest, Inc. Call
FHN / First Horizon Corporation
FRC / First Republic Bank
QCOM / QUALCOMM Incorporated Put
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
345838106 / Forest Laboratories Inc
345838106 / Forest Laboratories Inc Put
/ FRANCESCAS HLDGS CORP
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Put
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc. Call
GARDNER DENVER INC / (365558105)
GE / General Electric Company
GE / General Electric Company Call
GIS / General Mills, Inc.
AES / The AES Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
GRA / W.R. Grace & Co. Call
GPT.PRA / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
GMCR / Keurig Green Mountain, Inc.
JNJ / Johnson & Johnson Call
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp. Put
EL / The Estée Lauder Companies Inc.
HKRS / Halcon Resources Corp. Put
HKRS / Halcon Resources Corp.
SIG / Signet Jewelers Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
TGT / Target Corporation Call
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HPQ / HP Inc. Call
HSH /
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
HOLX / Hologic, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
HRL / Hormel Foods Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
IAG / IAMGOLD Corporation
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
IFN / The India Fund, Inc.
INFA / Informatica Inc.
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC Call
IPG / The Interpublic Group of Companies, Inc. Call
IOC / InterOil Corporation
IVR / Invesco Mortgage Capital Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
ISHARES INC / MSCI ITALY CAPP (464286855)
EXPE / Expedia Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
GM / General Motors Company
DGP / DB Gold Double Long ETN
IONS / Ionis Pharmaceuticals, Inc.
ISS / Isoftstone Holdings Ltd
JBL / Jabil Inc.
JOSB / Bank Jos A Clothiers Inc
JOSB / Bank Jos A Clothiers Inc Put
ABBV / AbbVie Inc. Put
KLAC / KLA Corporation Call
KRFT /
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LF / Leapfrog Enterprises Inc Call
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
LINE / Lineage, Inc. Put
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
LORL / Loral Space & Communications Inc
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
LOW / Lowe's Companies, Inc. Call
RIG / Transocean Ltd. Put
FL / Foot Locker, Inc.
CVX / Chevron Corporation Call
MTB / M&T Bank Corporation Call
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
CVX / Chevron Corporation
SLV / iShares Silver Trust Put
DVN / Devon Energy Corporation Put
MFA / MFA Financial, Inc.
EXC / Exelon Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
MTG / MGIC Investment Corporation
COP / ConocoPhillips Put
PFE / Pfizer Inc. Put
MSCI / MSCI Inc.
MGLN / Magellan Health Inc Call
MHRC / Magnum Hunter Resources Corp. Put
MNKD / MannKind Corporation Call
MPC / Marathon Petroleum Corporation Call
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / RUSSIA ETF Put (57060U506)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
ATVI / Activision Blizzard Inc
57772K101 / Maxim Integrated Products Inc.
SPGI / S&P Global Inc. Call
MCK / McKesson Corporation Call
MJN / Mead Johnson Nutrition Co. Put
MTL / Mechel PJSC - ADR
MTL / Mechel PJSC - ADR Put
MDVN / Medivation, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MTOR / Meritor Inc
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
TSLA / Tesla, Inc. Call
US61179L1008 / Mindray Medical International Limited
US61179L1008 / Mindray Medical International Limited Put
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc. Put
MDLZ / Mondelez International, Inc. Call
MNST / Monster Beverage Corporation Call
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Put
NSM / Nationstar Mortgage Holdings Inc. Call
NSM / Nationstar Mortgage Holdings Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
NTSP / Netspend Holdings, Inc.
NGD / New Gold Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Put
NWSA / News Corporation Call
NI / NiSource Inc.
ES / Eversource Energy
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
OMX / American & Foreign Power, Inc. - Corporate Bond/Note Call
OIS / Oil States International, Inc.
OIS / Oil States International, Inc. Put
OKE / ONEOK, Inc.
PBF / PBF Energy Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
NFLX / Netflix, Inc. Call
JCP / J.C. Penney Co., Inc.
NEM / Newmont Corporation Call
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
PSX / Phillips 66
PSX / Phillips 66 Put
PPC / Pilgrim's Pride Corporation
BTG / B2Gold Corp.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
BA / The Boeing Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKT / Procera Networks, Inc.
PAAS / Pan American Silver Corp.
FCX / Freeport-McMoRan Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc.
NEM / Newmont Corporation Put
META / Meta Platforms, Inc.
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Put
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
RGORF / Randgold Resources Ltd.
XOM / Exxon Mobil Corporation Put
RGEN / Repligen Corporation
RGEN / Repligen Corporation Put
VZ / Verizon Communications Inc. Call
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
RUE / Rue21, Inc. Call
SEIC / SEI Investments Company
SLM / SLM Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
US7846351044 / SPX Corp
CAG / Conagra Brands, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SEA / Seabridge Gold Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SSRM / SSR Mining Inc.
SBGI / Sinclair, Inc.
SFD / Smithfield Foods, Inc. Call
SCCO / Southern Copper Corporation
SPLK / Splunk Inc. Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Put
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STEI / Stewart Enterprises Inc
GOLD / Barrick Mining Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KNX / Knight-Swift Transportation Holdings Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
BTU / Peabody Energy Corporation
TWTC /
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
TDC / Teradata Corporation Call
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
TIVO / TiVo Inc.
TRN / Trinity Industries, Inc.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc. Call
UNS / Uns Energy Corp
U / Unity Software Inc.
UNXLQ / Uni-Pixel, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
VECO / Veeco Instruments Inc.
VECO / Veeco Instruments Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
BBI / Brickell Biotech Inc
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company Call
VLTR / Volterra Semiconductor Corp
WLTGQ / Walter Energy, Inc. Put
WLTGQ / Walter Energy, Inc.
AIG / American International Group, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Put
ANTM / Anthem Inc
WU / The Western Union Company Call
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc. Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
XEL / Xcel Energy Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
YRI / Yamana Gold Inc
YELP / Yelp Inc. Call
YOKU / Youku Tudou Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
AON / Aon plc
AGO / Assured Guaranty Ltd.
GOLD / Barrick Mining Corporation
ESV / Ensco plc
ESV / Ensco plc Put
UNP / Union Pacific Corporation Call
BAC / Bank of America Corporation Call
HBI / Hanesbrands Inc.
HLF / Herbalife Ltd.
FCX / Freeport-McMoRan Inc. Put
IR / Ingersoll Rand Inc. Call
CVS / CVS Health Corporation
LBTYA / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc Call
/ Sina Corp.
WCRX / Warner Chilcott plc
WCRX / Warner Chilcott plc Put
WFT / Weatherford International plc
WFT / Weatherford International plc Put
00B65Z9D7 / Noble Corporation plc Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUM / Humana Inc. Call
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
HL / Hecla Mining Company
OXY / Occidental Petroleum Corporation Call
SO / The Southern Company
BMY / Bristol-Myers Squibb Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
LUMN / Lumen Technologies, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
MO / Altria Group, Inc.
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
PENN / PENN Entertainment, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation Put
AMGN / Amgen Inc. Call
AAPL / Apple Inc.
KO / The Coca-Cola Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc. Call
CVX / Chevron Corporation Put
AAPL / Apple Inc. Put
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SLV / iShares Silver Trust Call
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company Call
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
QCOM / QUALCOMM Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company Put
AGNC / AGNC Investment Corp. Put
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation Call
SRPT / Sarepta Therapeutics, Inc. Put
KMI / Kinder Morgan, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call