Market Value1,820,286,000
Total Holdings437
File Date2018-11-14
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)
GLD / SPDR Gold Trust Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GLD / SPDR Gold Trust Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
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.
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
QQQ / Invesco QQQ Trust, Series 1 Call
BMY / Bristol-Myers Squibb Company Call
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
024237020 / Dean Foods Co
EVRI / Everi Holdings Inc.
MHLD / Maiden Holdings, Ltd.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
NTRS / Northern Trust Corporation
SWBI / Smith & Wesson Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
WIX / Wix.com Ltd.
/ Third Point Reinsurance Ltd.
SB / Safe Bulkers, Inc.
/ TD AmeriTrade Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
CPT / Camden Property Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNK / Cinemark Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ENIA / Enel Americas SA - ADR
PIRS / Pieris Pharmaceuticals, Inc.
SBBP / Strongbridge Biopharma plc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PACW / Pacwest Bancorp
AR / Antero Resources Corporation
ATUS / Altice USA, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
DOV / Dover Corporation
US3723091043 / GenMark Diagnostics, Inc
GPC / Genuine Parts Company
HMHC / Houghton Mifflin Harcourt Co
HUBS / HubSpot, Inc.
461730103 / Investors Real Estate Trust
KAR / OPENLANE, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
NBIX / Neurocrine Biosciences, Inc.
NEWR / New Relic Inc
NERV / Minerva Neurosciences, Inc.
OGE / OGE Energy Corp.
RLGY / Realogy Holdings Corp
SC / Santander Consumer USA Holdings Inc
TGA / Transglobe Energy Corp.
THS / TreeHouse Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
XUSAX / Liberty All Star Equity Fund
VNTR / Venator Materials PLC
W / Wayfair Inc.
CRON / Cronos Group Inc. Call
CRON / Cronos Group Inc. Put
74347W148 / PROSHARES ULTRA VIX ST FU Call
COF / Capital One Financial Corporation
TTSH / Tile Shop Holdings, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
KGC / Kinross Gold Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
JE / Just Energy Group Inc
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPI / Intrepid Potash, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
91911K102 / Bausch Health Companies Put
AGRO / Adecoagro S.A.
CLUBQ / Town Sports International Holdings Inc
ARQL / ArQule, Inc.
AZZ / AZZ Inc.
DERM / Journey Medical Corporation
DSPG / DSP Group, Inc.
EXPR / Express, Inc.
LYTS / LSI Industries Inc.
NWY / New York & Company, Inc.
PTGX / Protagonist Therapeutics, Inc.
PXLW / Pixelworks, Inc.
SATS / EchoStar Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
CABO / Cable One, Inc.
BWA / BorgWarner Inc.
IDT / IDT Corporation
MKL / Markel Group Inc.
OHI / Omega Healthcare Investors, Inc.
OI / O-I Glass, Inc.
SWK / Stanley Black & Decker, Inc.
AGTC / Applied Genetic Technologies Corp
AMID / EA Series Trust - Argent Mid Cap ETF
ATTO / Atento S.A.
BFAM / Bright Horizons Family Solutions Inc.
CCRN / Cross Country Healthcare, Inc.
NLTX / Neoleukin Therapeutics, Inc.
ARAY / Accuray Incorporated
DBRG / DigitalBridge Group, Inc.
CHE / Chemed Corporation
WEED / Canopy Growth Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CRNT / Ceragon Networks Ltd.
CRON / Cronos Group Inc.
CRR / Carbo Ceramics Inc.
CSLT / Castlight Health Inc - Class B
ELVT / Elevate Credit Inc
AUD / Audacy Inc - Class A
FNF / Fidelity National Financial, Inc.
US31788H3030 / Finjan Holdings, Inc.
FSM / Fortuna Mining Corp.
FTD / FTD Companies, Inc.
INCY / Incyte Corporation
007786106 / Aerohive Networks, Inc.
INFN / Infinera Corporation
JLL / Jones Lang LaSalle Incorporated
LCI / Lannett Co., Inc.
METC / Ramaco Resources, Inc.
MOH / Molina Healthcare, Inc.
NCMI / National CineMedia, Inc.
MSI / Motorola Solutions, Inc.
74005P104 / Praxair, Inc.
RGA / Reinsurance Group of America, Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
/ Total S.A.
PSA / Public Storage
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GDDY / GoDaddy Inc.
VHI / Valhi, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CMRX / Chimerix, Inc.
CERN / Cerner Corp.
MAN / ManpowerGroup Inc.
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
EXEL / Exelixis, Inc.
HL / Hecla Mining Company
HBAN / Huntington Bancshares Incorporated
SIRI / Sirius XM Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
RFP / Resolute Forest Products Inc
91911K102 / Bausch Health Companies
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KSU / Kansas City Southern
LPLA / LPL Financial Holdings Inc.
Y / Alleghany Corp.
ABR / Arbor Realty Trust, Inc.
APVO / Aptevo Therapeutics Inc.
BGCP / BGC Partners Inc - Class A
BKD / Brookdale Senior Living Inc.
CW / Curtiss-Wright Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US43114K1088 / HighPoint Resources Corp
LLNW / Limelight Networks Inc
MERC / Mercer International Inc.
MXL / MaxLinear, Inc.
PFIE / Profire Energy, Inc.
US7170711045 / Pfenex Inc.
PLAB / Photronics, Inc.
RMP / Rice Midstream Partners LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
US05491N1046 / BBX Capital Corporation
DY / Dycom Industries, Inc.
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WLL / Whiting Petroleum Corp (New)
BLCM / Bellicum Pharmaceuticals, Inc.
FBP / First BanCorp.
SREV / ServiceSource International Inc
STLD / Steel Dynamics, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
TWI / Titan International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SWN / Southwestern Energy Company
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
DBX / Dropbox, Inc. Put
TWNK / Hostess Brands Inc - Class A
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
PTEN / Patterson-UTI Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
URBN / Urban Outfitters, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CDK / CDK Global Inc
PAYX / Paychex, Inc.
NBRV / Nabriva Therapeutics Plc
EXTR / Extreme Networks, Inc.
WETF / Wisdomtree Investments Inc
ALL / The Allstate Corporation
VALE.P / Vale S.A. Preferred Shares ADR Call
VALE.P / Vale S.A. Preferred Shares ADR Put
91911K102 / Bausch Health Companies Call
ZEN / Zendesk Inc
WEED / Canopy Growth Corporation Call
WEED / Canopy Growth Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
RS / Reliance, Inc.
VCYT / Veracyte, Inc.
DSX / Diana Shipping Inc.
ALKS / Alkermes plc
US0549371070 / BB&T Corp.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
JPM / JPMorgan Chase & Co. Put
IP / International Paper Company
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFT / Weatherford International plc
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
TOL / Toll Brothers, Inc.
LUMO / Lumos Pharma, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
NBR / Nabors Industries Ltd.
CYH / Community Health Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BTG / B2Gold Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
C / Citigroup Inc.
C / Citigroup Inc. Put
MLNX / Mellanox Technologies, Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc. Call
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc. Put
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc. Call
STT / State Street Corporation
JPM / JPMorgan Chase & Co. Call
DIS / The Walt Disney Company Put
BEN / Franklin Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
CDR / Cedar Realty Trust Inc
NEM / Newmont Corporation
RTN / Raytheon Co.
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
HSY / The Hershey Company
MNST / Monster Beverage Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SNR / New Senior Investment Group Inc
SNV / Synovus Financial Corp.
NVDA / NVIDIA Corporation Put
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company Call
META / Meta Platforms, Inc. Put
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
NVDA / NVIDIA Corporation
GM / General Motors Company
GM / General Motors Company Put
FTR / Frontier Communications Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
WY / Weyerhaeuser Company
K / Kellanova
IR / Ingersoll Rand Inc.
AMC / AMC Entertainment Holdings, Inc.
CCI / Crown Castle Inc.
ARCO / Arcos Dorados Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
LBTYA / Liberty Global Ltd.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
PEP / PepsiCo, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU Put
74347W148 / PROSHARES ULTRA VIX ST FU
HUM / Humana Inc.
DXC / DXC Technology Company
BNED / Barnes & Noble Education, Inc.
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ALTO / Alto Ingredients, Inc.
CLX / The Clorox Company
VALE.P / Vale S.A. Preferred Shares ADR
HLF / Herbalife Ltd.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation Call
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GPRK / GeoPark Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CRM / Salesforce, Inc.
KLAC / KLA Corporation
CTXS / Citrix Systems, Inc.
CRM / Salesforce, Inc. Call
IEX / IDEX Corporation
AAL / American Airlines Group Inc. Call
/ Delphi Technologies PLC
ENZ / Enzo Biochem, Inc.
FSK / FS KKR Capital Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ZVO / Zovio Inc
ICE / Intercontinental Exchange, Inc.
HES / Hess Corporation
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
F / Ford Motor Company
AET / Aetna, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
ST / Sensata Technologies Holding plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GTE / Gran Tierra Energy Inc.
GOOG / Alphabet Inc. Call
PD / PagerDuty, Inc.
C / Citigroup Inc. Call
QMCO / Quantum Corporation
CMS / CMS Energy Corporation
OSG / Overseas Shipholding Group, Inc.
OPI / Office Properties Income Trust
KCP / Cloud Peak Energy Inc
OPK / OPKO Health, Inc.
30064K105 / Exacttarget, Inc.
GLD / SPDR Gold Trust
US92220P1057 / Varian Medical Systems, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
IBM / International Business Machines Corporation Call
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USO / United States Oil Fund, LP - Limited Partnership Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
HUN / Huntsman Corporation
KBH / KB Home
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BRX / Brixmor Property Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
WHR / Whirlpool Corporation
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
NETI / Eneti Inc.
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RRC / Range Resources Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MO / Altria Group, Inc.
GM / General Motors Company Call
GOOG / Alphabet Inc. Put
CRL / Charles River Laboratories International, Inc.
PCG / PG&E Corporation
FLT / Corpay, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation Put
BXP / Boston Properties, Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
AON / Aon plc
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
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AVB / AvalonBay Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AVXL / Anavex Life Sciences Corp.
WOW / WideOpenWest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
M / Macy's, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
US6821631008 / On Deck Capital, Inc.
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
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
/ Denbury Resources, Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
EHC / Encompass Health Corporation
M / Macy's, Inc. Put
AMH / American Homes 4 Rent
HAL / Halliburton Company
VLO / Valero Energy Corporation
OCN / Ocwen Financial Corporation
CRM / Salesforce, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
FLEX / Flex Ltd.
AMG / Affiliated Managers Group, Inc.
SIVB / SVB Financial Group
VIA / Paramount Global - Corporate Bond/Note
CMCSA / Comcast Corporation
CERS / Cerus Corporation
CME / CME Group Inc.
MGM / MGM Resorts International
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
TRV / The Travelers Companies, Inc.
KORS / Michael Kors Holdings Ltd.
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
NVDA / NVIDIA Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PSX / Phillips 66
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
NFX / Newfield Exploration Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
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
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
NLOK / NortonLifeLock Inc
META / Meta Platforms, Inc.
COP / ConocoPhillips Call
DVN / Devon Energy Corporation Put
MTB / M&T Bank Corporation
COP / ConocoPhillips
COP / ConocoPhillips Put
ORCL / Oracle Corporation
GOOGL / Alphabet Inc. Call
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, 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
XELA / Exela Technologies, Inc.
L / Loews Corporation
EQR / Equity Residential
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
EQIX / Equinix, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
F / Ford Motor Company Call
F / Ford Motor Company Put
VZ / Verizon Communications Inc. Put
ELF / e.l.f. Beauty, Inc.
X / United States Steel Corporation Put
DELL / Dell Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CMG / Chipotle Mexican Grill, Inc. Put
PHM / PulteGroup, Inc.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc. Call
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HP / Helmerich & Payne, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
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
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF Put
BBL / BHP Group Plc - ADR
SPY / SPDR S&P 500 ETF
M / Macy's, Inc. Call
GE / General Electric Company Call
GE / General Electric Company Put
GE / General Electric Company
RAD / Rite Aid Corp.
X / United States Steel Corporation Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
SPY / SPDR S&P 500 ETF Call
TTOO / T2 Biosystems, Inc.
SQ / Block, Inc. Put
SQ / Block, Inc. Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TXMD / TherapeuticsMD, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
AHT / Ashford Hospitality Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc. Put