Market Value2,468,157,000
Total Holdings442
File Date2015-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZNGA / Zynga Inc - Class A Call
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
APTV / Aptiv PLC Call
PPL / PPL Corporation Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PFE / Pfizer Inc.
QLIK / Qlik Technologies Inc. Put
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
AMAT / Applied Materials, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
DTV / DTE Energy Company
UNM / Unum Group Call
DTV / DTE Energy Company Put
CSX / CSX Corporation Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
RSH /
GREK / Global X Funds - Global X MSCI Greece ETF
POWERSHARES QQQ TRUST / Option Put (73935A954)
SBGI / Sinclair, Inc. Call
SIX / Six Flags Entertainment Corporation
CREE / Cree, Inc. Call
POWERSHARES QQQ TRUST / Option Call (73935A904)
YELP / Yelp Inc. Put
BLDP / Ballard Power Systems Inc. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
KLIC / Kulicke and Soffa Industries, Inc. Call
CPA / Copa Holdings, S.A.
TLM / Put
NQ / NQ Mobile Inc.
ST / Sensata Technologies Holding plc Call
EBBNF / Enbridge Inc. - Preferred Stock Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
DRESSER-RAND GROUP INC / Option Call (261608903)
YELP / Yelp Inc.
WFM / Whole Foods Market, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
AMBA / Ambarella, Inc.
CAR / Avis Budget Group, Inc.
GRPN / Groupon, Inc. Call
RIG / Transocean Ltd.
ERINQ / Erin Energy Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZO / AutoZone, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
AER / AerCap Holdings N.V.
WW / WW International, Inc. Put
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited Call
SLXP / Salix Therapeuticals, Inc. Call
WU / The Western Union Company Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAIAF / CA Immobilien Anlagen AG Call
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
JOE / The St. Joe Company Call
IAC / IAC Inc.
002144110 / Altera Corporation Call
RHT / Red Hat, Inc. Call
/ Property Solutions Acquisition Corp. Warrant Call
BHI / Baker Hughes Inc.
COP / ConocoPhillips Call
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
CVEO / Civeo Corporation Call
ETN / Eaton Corporation plc Call
CPA / Copa Holdings, S.A. Put
VNO / Vornado Realty Trust Call
KMI.WS / Kinder Morgan, Inc. Warrants
LL / LL Flooring Holdings, Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
THRY / Thryv Holdings, Inc.
THRY / Thryv Holdings, Inc. Put
CAG / Conagra Brands, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AET / Aetna, Inc. Call
AABA / Altaba Inc Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc. Put
IMAX / IMAX Corporation
XCO / EXCO Resources, Inc. Call
NTCT / NetScout Systems, Inc. Put
SBGI / Sinclair, Inc. Put
HTS / Hatteras Financial Corp. Put
KRAFT FOODS GROUP INC / Option Call (50076Q906)
OWW /
NGL / NGL Energy Partners LP - Limited Partnership Put
LLTC / Linear Technology Corp. Call
MTH / Meritage Homes Corporation Put
GLNG / Golar LNG Limited
P / Pandora Media, Inc. Call
WLL / Whiting Petroleum Corp (New) Call
OXY / Occidental Petroleum Corporation Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
AAL / American Airlines Group Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
GDOT / Green Dot Corporation
LPX / Louisiana-Pacific Corporation Call
AMBA / Ambarella, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
PSX / Phillips 66
BAC / Bank of America Corporation Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
ZTS / Zoetis Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
ALTO / Alto Ingredients, Inc. Put
TKR / The Timken Company Call
RAD / Rite Aid Corp.
SLB / Schlumberger Limited Put
VIAB / Viacom, Inc. Call
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MAC / The Macerich Company
BRK.B / Berkshire Hathaway Inc. Put
GULTU / Gulf Coast Ultra Deep Royalty Trust
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
CCI / Crown Castle Inc. Put
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
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
US0325111070 / Anadarko Petroleum Corp. Call
GLD / SPDR Gold Trust Call
INTC / Intel Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
META / Meta Platforms, Inc.
GM / General Motors Company Call
INTC / Intel Corporation Call
AVGO / Broadcom Inc. Call
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc. Put
AMZN / Amazon.com, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
SLV / iShares Silver Trust Call
WFC / Wells Fargo & Company Put
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
META / Meta Platforms, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
SLV / iShares Silver Trust Put
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Put
AAPL / Apple Inc. Call
GOOG / Alphabet Inc. Call
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
SPY / SPDR S&P 500 ETF Put
VZ / Verizon Communications Inc. Put
SBGI / Sinclair, Inc.
MBI / MBIA Inc.
SM / SM Energy Company Call
MARKET VECTORS ETF TR / Option Call (57060U900)
SPDR SERIES TRUST / Option Put (78464A950)
CBI / Chicago Bridge & Iron Co., N.V. Call
ATML / Atmel Corporation
CIEN / Ciena Corporation
HRI / Herc Holdings Inc.
BCEI / Bonanza Creek Energy Inc New
WLL / Whiting Petroleum Corp (New)
SDLP / Seadrill Partners LLC
P / Pandora Media, Inc.
GPRO / GoPro, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
OC / Owens Corning
PPC / Pilgrim's Pride Corporation
LILAB / Liberty Latin America Ltd. Call
MCP / Call
83416T100 / SolarCity Corp Call
SPLS / Staples, Inc.
ADT / ADT Inc.
GLBR / Global Brokerage, Inc.
2024677US / Barrick Gold Corp. Call
MBLY / Mobileye Global Inc.
CHK / Chesapeake Energy Corporation Put
PHX / PHX Minerals Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
LL / LL Flooring Holdings, Inc. Call
002144110 / Altera Corporation Put
TRP / TC Energy Corporation Call
PDPR / Marathon Group Corp. Put
SDRL / Seadrill Limited Call
AABA / Altaba Inc Put
61166W101 / Monsanto Co. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GLOBAL X FDS / Option Put (37950E956)
SDRL / Seadrill Limited Put
CY / Cypress Semiconductor Corp.
TWC / Spectrum Management Holding Company LLC Call
CROX / Crocs, Inc.
VIAV / Viavi Solutions Inc.
HTS / Hatteras Financial Corp.
CSC / Computer Sciences Corp.
BC / Brunswick Corporation
UFS / Domtar Corporation Call
/ CNOOC Ltd. Put
BRCM / Broadcom Corporation
TWC / Spectrum Management Holding Company LLC Put
WFM / Whole Foods Market, Inc.
BEAV / B/E Aerospace, Inc. Put
WPM / Wheaton Precious Metals Corp. Put
CAM / Cameron International Corporation Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
PROSHARES TR II / Option Put (74347W956)
MARKET VECTORS ETF TR / Option Put (57060U950)
WFT / Weatherford International plc
MARKET VECTORS ETF TR / Option Put (57060U951)
MJN / Mead Johnson Nutrition Co.
SNV / Synovus Financial Corp.
TRI / Thomson Reuters Corporation Call
VER / VEREIT Inc Call
RSX / VanEck ETF Trust - VanEck Russia ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLNG / Golar LNG Limited Call
P / Pandora Media, Inc. Put
SCON / Superconductor Technologies Inc. Call
/ Weight Watchers International, Inc.
LOCK / LifeLock, Inc. Call
US00C4U1L353 / Mylan N.V. Put
HCBK / Hudson City Bancorp, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Call
WFM / Whole Foods Market, Inc. Put
ARCP / Put
MTH / Meritage Homes Corporation
PROSHARES TR II / Option Call (74347W906)
PNK / Pinnacle Entertainment, Inc. Call
CHK / Chesapeake Energy Corporation Call
64126X201 / NeuStar, Inc. Put
SM / SM Energy Company Put
ANDV / Andeavor Corp. Put
GLOBAL X FDS / Option Call (37950E906)
MARKET VECTORS ETF TR / Option Call (57060U906)
YELP / Yelp Inc. Call
GMCR / Keurig Green Mountain, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXS / AXIS Capital Holdings Limited Call
ECR / Eclipse Resources Corp. Call
CY / Cypress Semiconductor Corp. Put
TAP.A / Molson Coors Beverage Company Call
WLL / Whiting Petroleum Corp (New) Put
SM / SM Energy Company
TLM /
ZINC / Horsehead Holding Corp.
AU / Aurion Resources Ltd. Call
MBI / MBIA Inc. Put
NGL / NGL Energy Partners LP - Limited Partnership
PROSHARES TR II / (74347W346)
CERS / Cerus Corporation Call
GLNG / Golar LNG Limited Put
126132109 / CNOOC Ltd.
RAX / Rackspace Hosting, Inc. Call
BURL / Burlington Stores, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
GLF / GulfMark Offshore, Inc. Put
SC / Santander Consumer USA Holdings Inc
POT / Potash Corp. of Saskatchewan, Inc. Call
NTAP / NetApp, Inc. Put
ALTO / Alto Ingredients, Inc.
SGMS / Scientific Games Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
US6550441058 / Noble Energy, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
VALE.P / Vale S.A. Preferred Shares ADR Call
SGMS / Scientific Games Corporation Call
GG / Goldcorp, Inc. Call
MELI / MercadoLibre, Inc. Call
BKS / Barnes & Noble, Inc.
SDLP / Seadrill Partners LLC Put
NGL / NGL Energy Partners LP - Limited Partnership Call
WFT / Weatherford International plc Put
FSLR / First Solar, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V.
TWC / Spectrum Management Holding Company LLC
CVE / Cenovus Energy Inc. Call
UNITED STATES NATL GAS FUND / Option Call (912318901)
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
RAI / Reynolds American, Inc.
EGO / Eldorado Gold Corporation Call
MRVL / Marvell Technology, Inc. Call
CYTR / LadRx Corp Call
MCP /
WLK / Westlake Corporation
ITRI / Itron, Inc.
HUN / Huntsman Corporation Call
AABA / Altaba Inc
NQ / NQ Mobile Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SPLS / Staples, Inc. Call
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
IGT / International Game Technology PLC Call
JCP / J.C. Penney Co., Inc.
MS / Morgan Stanley
BGC / BGC Group, Inc.
US00C4U1L353 / Mylan N.V. Call
HST / Host Hotels & Resorts, Inc. Call
RRMS / Rose Rock Midstream, L.P. Call
018490100 / Allergan plc
DG / Dollar General Corporation
FE / FirstEnergy Corp. Call
MAC / The Macerich Company Call
MAC / The Macerich Company Put
KSS / Kohl's Corporation Call
ES / Eversource Energy Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
STJ / St. Jude Medical, Inc.
CJ / C&J Energy Services, Inc.
FNV / Franco-Nevada Corporation Call
CCEP / Coca-Cola Europacific Partners PLC
EVA / Enviva Inc. Call
US74733V1008 / QEP Resources, Inc. Put
US74733V1008 / QEP Resources, Inc. Call
GRPN / Groupon, Inc.
002144110 / Altera Corporation
US88829M1053 / Titan Energy LLC
BEAV / B/E Aerospace, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VIAB / Viacom, Inc.
FXCM / FXCM Inc. Call
SCCO / Southern Copper Corporation Call
CLDP / CLOUD PEAK ENERGY, INC. Call
BCEI / Bonanza Creek Energy Inc New Put
US88829M1053 / Titan Energy LLC Put
PCAR / PACCAR Inc Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
IGT / International Game Technology PLC
451055107 / Iconix Brand Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units Call
RSH / Put
RSH / Call
MRVL / Marvell Technology, Inc.
LNKD / LinkedIn Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
GLF / GulfMark Offshore, Inc.
WEN / The Wendy's Company Put
WEN / The Wendy's Company
MBI / MBIA Inc. Call
LOCK / LifeLock, Inc.
TEX / Terex Corporation
ROYL / Royale Energy, Inc. Call
CJ / C&J Energy Services, Inc. Call
GPRE / Green Plains Inc. Call
WLBA / WESTMORELAND COAL CO Call
NFG / National Fuel Gas Company Call
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd.
SNDK / Sandisk Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
PNK / Pinnacle Entertainment, Inc. Put
DOW / Dow Inc.
SMTC / Semtech Corporation
ONTY / Oncothyreon, Inc. Call
AMT.PRB / American Tower Corp Call
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
PRU / Prudential Financial, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EXC / Exelon Corporation Call
LEN / Lennar Corporation Call
WTW / Willis Towers Watson Public Limited Company Call
PKG / Packaging Corporation of America
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
JPSSZ / JPMorgan Chase & Co. Put
NTAP / NetApp, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc. Call
/ Wyndham Destinations, Inc.
163893209 / Chemtura Corp. Call
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
DEI / Douglas Emmett, Inc.
KR / The Kroger Co.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
HPQ / HP Inc. Call
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
WLTGQ / Walter Energy, Inc. Call
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
HPQ / HP Inc.
UPS / United Parcel Service, Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
O / Realty Income Corporation
AXP / American Express Company
AXP / American Express Company Put
19041P105 / CBS Corp.
MCD / McDonald's Corporation Put
PSDV / pSivida Corp. Call
VTR / Ventas, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
ORLY / O'Reilly Automotive, Inc. Put
DE / Deere & Company Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
MGM / MGM Resorts International
MGM / MGM Resorts International Put
MGM / MGM Resorts International Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
KORS / Michael Kors Holdings Ltd. Put
KSS / Kohl's Corporation Put
HP / Helmerich & Payne, Inc. Call
57772K101 / Maxim Integrated Products Inc.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
XEC / Cimarex Energy Co. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CHK / Chesapeake Energy Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ADSK / Autodesk, Inc. Call
CAT / Caterpillar Inc.
AIG / American International Group, Inc. Call
19041P105 / CBS Corp. Put
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V. Call
AIG / American International Group, Inc.
2024677US / Barrick Gold Corp. Put
PEAK / Healthpeak Properties, Inc. Call
PEP / PepsiCo, Inc. Put
LUV / Southwest Airlines Co. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
MVIS / MicroVision, Inc. Call
COP / ConocoPhillips Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
KORS / Michael Kors Holdings Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
JBHT / J.B. Hunt Transport Services, Inc.
MAS / Masco Corporation Call
COP / ConocoPhillips
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
DHR / Danaher Corporation Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MAR / Marriott International, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
CZR / Caesars Entertainment, Inc. Put
XLNX / Xilinx, Inc. Call
RIG / Transocean Ltd. Call
C / Citigroup Inc.
RIG / Transocean Ltd. Put
DHR / Danaher Corporation Call
T / AT&T Inc. Put
BAC.PRL / Bank of America Corporation - Preferred Stock
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
NXPI / NXP Semiconductors N.V. Call
BLL / Ball Corp. Call
DISH / DISH Network Corporation Call
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc. Put
WYNN / Wynn Resorts, Limited
EL / The Estée Lauder Companies Inc. Call
HUM / Humana Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
CLF / Cleveland-Cliffs Inc. Put
MBLY / Mobileye Global Inc. Call
BB / BlackBerry Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BB / BlackBerry Limited Put
MBLY / Mobileye Global Inc. Put
AAPL / Apple Inc. Put
HUM / Humana Inc.
GE / General Electric Company Call
LVS / Las Vegas Sands Corp. Call
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc. Call
JPM / JPMorgan Chase & Co. Put
CS / Credit Suisse Group AG - ADR Call
JPM / JPMorgan Chase & Co.
APA / APA Corporation Call
UAL / United Airlines Holdings, Inc. Call
ATHX / Athersys, Inc. Call
SLS / SELLAS Life Sciences Group, Inc. Call
TWTR / Twitter Inc Put
LVS / Las Vegas Sands Corp. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated Put
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
HON / Honeywell International Inc. Put
ADBE / Adobe Inc. Put
CLF / Cleveland-Cliffs Inc.
HSY / The Hershey Company
GE / General Electric Company Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
USO / United States Oil Fund, LP - Limited Partnership
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
SLB / Schlumberger Limited
BAC / Bank of America Corporation Call
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
V / Visa Inc. Put
ORCL / Oracle Corporation
JNPR / Juniper Networks, Inc.
COST / Costco Wholesale Corporation Call
CRM / Salesforce, Inc. Call
ORCL / Oracle Corporation Put
OXY / Occidental Petroleum Corporation Put
COST / Costco Wholesale Corporation Put
QCOM / QUALCOMM Incorporated Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
GLD / SPDR Gold Trust Put
WMT / Walmart Inc.
NKE / NIKE, Inc. Call
V / Visa Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
CVX / Chevron Corporation
CVS / CVS Health Corporation Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SAVE / Spirit Airlines, Inc. Put
TAP / Molson Coors Beverage Company
QUIK / QuickLogic Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Call
GME / GameStop Corp.
SAVE / Spirit Airlines, Inc.
INPAP / International Paper Company - Preferred Security Call
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc. Put
MSFT / Microsoft Corporation Put
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
GOOG / Alphabet Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund