Market Value205,149,668
Total Holdings598
File Date2015-02-18
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)
LXK / Lexmark International, Inc. Put
DG / Dollar General Corporation
AGCO / AGCO Corporation Put
GILD / Gilead Sciences, Inc. Call
CPA / Copa Holdings, S.A. Put
CVLT / Commvault Systems, Inc.
TTM / Tata Motors Ltd. - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TEL / TE Connectivity plc
EMN / Eastman Chemical Company Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
74005P104 / Praxair, Inc.
LO /
MGA / Magna International Inc. Put
MTH / Meritage Homes Corporation
ORCL / Oracle Corporation
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc. Call
MET / MetLife, Inc.
STT / State Street Corporation Put
441060100 / Hospira Put
FISV / Fiserv, Inc. Put
WTS / Watts Water Technologies, Inc. Put
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc. Call
MFC / HEXAOM
IDA / IDACORP, Inc. Put
DFS / Discover Financial Services Put
WAB / Westinghouse Air Brake Technologies Corporation Put
RYL / Ryland Group Inc Put
IVZ / Invesco Ltd.
DOW / Dow Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
R / Ryder System, Inc. Put
MA / Mastercard Incorporated Call
TOYOF / Toyota Motor Corporation Put
MDCO / Medicines Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NVAX / Novavax, Inc.
RNDY / Roundy's, Inc. Call
PRGO / Perrigo Company plc
GTE / Gran Tierra Energy Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
TWC / Spectrum Management Holding Company LLC
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc. Call
ANSS / ANSYS, Inc.
HON / Honeywell International Inc. Call
BID / Sotheby's Call
FL / Foot Locker, Inc. Put
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation Put
CME / CME Group Inc. Call
ADBE / Adobe Inc. Put
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
USB / U.S. Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
BLK / BlackRock, Inc. Call
WFC / Wells Fargo & Company
MMM / 3M Company
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
TXN / Texas Instruments Incorporated Call
IFF / International Flavors & Fragrances Inc. Call
URI / United Rentals, Inc.
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
BID / Sotheby's Put
904784709 / Unilever N.V. Put
BDC / Belden Inc. Put
BIIB / Biogen Inc.
SIMG /
MAS / Masco Corporation
NSC / Norfolk Southern Corporation Call
TSLA / Tesla, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
BBWI / Bath & Body Works, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
TMO / Thermo Fisher Scientific Inc. Call
MMM / 3M Company Call
TGT / Target Corporation Call
IVZ / Invesco Ltd. Call
018490100 / Allergan plc
ALK / Alaska Air Group, Inc. Put
PEAK / Healthpeak Properties, Inc.
KKR / KKR & Co. Inc. Call
PPL / PPL Corporation Call
WBK / Westpac Banking Corp - ADR
WAB / Westinghouse Air Brake Technologies Corporation
RGA / Reinsurance Group of America, Incorporated Put
IDA / IDACORP, Inc. Call
GNTX / Gentex Corporation Put
SAVE / Spirit Airlines, Inc. Put
ABG / Asbury Automotive Group, Inc.
GOLD / Barrick Mining Corporation
DOW / Dow Inc. Put
DOW / Dow Inc.
KMI / Kinder Morgan, Inc. Put
GE / General Electric Company
EMR / Emerson Electric Co. Call
XNCR / Xencor, Inc.
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc. Call
US5249011058 / Legg Mason, Inc. Put
PCYC / Pharmacyclics
WISDOMTREE TR / Put (97717W959)
C.WSA / Citigroup, Inc.
WLL / Whiting Petroleum Corp (New) Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
IEV / iShares Trust - iShares Europe ETF
JCI / Johnson Controls International plc Call
DRI / Darden Restaurants, Inc. Call
AVGO / Broadcom Inc. Call
ROK / Rockwell Automation, Inc. Put
KEX / Kirby Corporation
US5249011058 / Legg Mason, Inc. Call
ALV / Autoliv, Inc. Put
LLY / Eli Lilly and Company Put
WLL / Whiting Petroleum Corp (New) Put
PRAA / PRA Group, Inc.
PEAK / Healthpeak Properties, Inc. Put
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
EMR / Emerson Electric Co.
MET / MetLife, Inc. Put
LNT / Alliant Energy Corporation Put
TOL / Toll Brothers, Inc.
MW / Men's Wearhouse, Inc. (The) Call
FFIV / F5, Inc.
PRAA / PRA Group, Inc. Put
URI / United Rentals, Inc. Put
GG / Goldcorp, Inc. Put
BLK / BlackRock, Inc. Put
PFG / Principal Financial Group, Inc. Call
SCHW / The Charles Schwab Corporation Call
AMG / Affiliated Managers Group, Inc. Put
AIG / American International Group, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WWAV / The WhiteWave Foods Co.
STT / State Street Corporation Call
MARA / MARA Holdings, Inc.
COL / Rockwell Collins, Inc. Put
CFN / CareFusion Corporation
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc.
RHI / Robert Half Inc. Put
PNR / Pentair plc
V / Visa Inc. Put
MJN / Mead Johnson Nutrition Co.
APTV / Aptiv PLC Call
US92346NAB55 / VeriFone Systems, Inc Put
GRPFF / Grupo Televisa, S.A.B. - Debt/Equity Composite Units Call
WFM / Whole Foods Market, Inc. Put
US3024451011 / FLIR Systems, Inc.
ADVISORSHARES TR / (00768Y693)
ENZ / Enzo Biochem, Inc. Put
GPC / Genuine Parts Company Put
GPC / Genuine Parts Company Call
PAG / Penske Automotive Group, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CHKP / Check Point Software Technologies Ltd. Call
SCHW / The Charles Schwab Corporation Put
DCUD / Dominion Resources, Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
AMGN / Amgen Inc. Put
CS / Credit Suisse Group AG - ADR Put
PM / Philip Morris International Inc. Call
FBIO / Fortress Biotech, Inc.
FCX / Freeport-McMoRan Inc. Put
NSC / Norfolk Southern Corporation Put
US9300591008 / Waddell & Reed Financial, Inc.
OSK / Oshkosh Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GRA / W.R. Grace & Co.
HAR / Harman International Industries, Inc. Call
US00C4U1L353 / Mylan N.V. Put
MJN / Mead Johnson Nutrition Co. Put
LNT / Alliant Energy Corporation
ALE / ALLETE, Inc. Put
GCI / Gannett Co., Inc. Put
DDD / 3D Systems Corporation Call
ETN / Eaton Corporation plc
HLF / Herbalife Ltd.
LUMN / Lumen Technologies, Inc. Put
HPQ / HP Inc. Put
WEC / WEC Energy Group, Inc.
DFS / Discover Financial Services
HCN / Welltower Inc. Call
HON / Honeywell International Inc. Put
SBUX / Starbucks Corporation
NVAX / Novavax, Inc. Put
CREE / Cree, Inc. Put
R / Ryder System, Inc.
441060100 / Hospira
AMP / Ameriprise Financial, Inc. Call
HAR / Harman International Industries, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
ALK / Alaska Air Group, Inc.
ROCK-TENN CO / Put (772739957)
KEX / Kirby Corporation Put
NLOK / NortonLifeLock Inc Put
163893209 / Chemtura Corp. Put
904784709 / Unilever N.V. Call
EXP / Eagle Materials Inc. Put
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc Put
HAR / Harman International Industries, Inc. Put
CODE / Spansion Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company Put
BWA / BorgWarner Inc. Put
ALV / Autoliv, Inc.
CFX / Colfax Corp Put
FSLR / First Solar, Inc.
GAS / AGL Resources Inc. Put
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
APTV / Aptiv PLC Put
FIS / Fidelity National Information Services, Inc. Put
US2243991054 / Crane Co. Put
GPS / The Gap, Inc. Put
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc Put
MSFT / Microsoft Corporation Put
MOS / The Mosaic Company
FITB / Fifth Third Bancorp Call
FFIV / F5, Inc. Call
SPGI / S&P Global Inc. Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
MDCO / Medicines Company Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IONS / Ionis Pharmaceuticals, Inc. Call
YELP / Yelp Inc.
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation
YELP / Yelp Inc. Put
87600U104 / Tanzanian Royalty Exploration Corp.
SWC / Stillwater Mining Company Put
SWC / Stillwater Mining Company
SWC / Stillwater Mining Company Call
FL / Foot Locker, Inc.
GM / General Motors Company Put
NOC / Northrop Grumman Corporation Put
EMAN / EMagin Corp
TSLA / Tesla, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation Call
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
V / Visa Inc. Call
GCI / Gannett Co., Inc.
IRM / Iron Mountain Incorporated Call
IFF / International Flavors & Fragrances Inc.
RYL / Ryland Group Inc
BCDRF / Banco Santander, S.A. Call
PRA / ProAssurance Corporation Call
BWA / BorgWarner Inc.
CBOE / Cboe Global Markets, Inc.
CDK / CDK Global Inc
OSK / Oshkosh Corporation
TXT / Textron Inc. Put
IVZ / Invesco Ltd. Put
CMCSA / Comcast Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
RTN / Raytheon Co. Put
CMI / Cummins Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc. Put
BAX / Baxter International Inc. Call
BAX / Baxter International Inc.
JCI / Johnson Controls International plc Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACHV / Achieve Life Sciences, Inc.
GPRO / GoPro, Inc. Call
AMP / Ameriprise Financial, Inc.
EXAM / ExamWorks Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
IMGN / ImmunoGen, Inc. Put
HII / Huntington Ingalls Industries, Inc. Put
EMN / Eastman Chemical Company
PKT / Procera Networks, Inc.
PH / Parker-Hannifin Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TEN / Tsakos Energy Navigation Limited
BDC / Belden Inc.
EXAM / ExamWorks Group, Inc. Call
BWA / BorgWarner Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
DTV / DTE Energy Company Put
CFX / Colfax Corp
PAG / Penske Automotive Group, Inc.
ARW / Arrow Electronics, Inc. Put
163893209 / Chemtura Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EXP / Eagle Materials Inc.
GAS / AGL Resources Inc.
SBGI / Sinclair, Inc. Put
TCS / The Container Store Group, Inc.
JNJ / Johnson & Johnson Put
CMCSA / Comcast Corporation
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
ABG / Asbury Automotive Group, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
T / AT&T Inc. Put
BBWI / Bath & Body Works, Inc. Put
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc Call
ONLN / ProShares Trust - ProShares Online Retail ETF Call
T / AT&T Inc.
RTN / Raytheon Co. Call
VIAB / Viacom, Inc. Put
SPY / SPDR S&P 500 ETF Put
TTM / Tata Motors Ltd. - ADR Put
LECO / Lincoln Electric Holdings, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
PCAR / PACCAR Inc
MS / Morgan Stanley Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
SGMO / Sangamo Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc. Put
ANSS / ANSYS, Inc. Put
IEX / IDEX Corporation Put
EMR / Emerson Electric Co. Put
SWYDF / Stornoway Diamond Corporation Call
VCEL / Vericel Corporation
GG / Goldcorp, Inc.
CAT / Caterpillar Inc. Put
LLY / Eli Lilly and Company
FLS / Flowserve Corporation
JCI / Johnson Controls International plc Put
TSLA / Tesla, Inc.
DOV / Dover Corporation Put
CAIAF / CA Immobilien Anlagen AG Call
CAIAF / CA Immobilien Anlagen AG Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
AVNT / Avient Corporation Put
AVNT / Avient Corporation
LFC / China Life Insurance Co - ADR
CREE / Cree, Inc. Call
THO / THOR Industries, Inc.
COST / Costco Wholesale Corporation Call
LYB / LyondellBasell Industries N.V. Put
AVGO / Broadcom Inc. Put
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation Put
MOS / The Mosaic Company Put
XRX / Xerox Holdings Corporation Put
CERN / Cerner Corp. Call
/ Wyndham Destinations, Inc. Put
DIS / The Walt Disney Company Call
AVT / Avnet, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
AMP / Ameriprise Financial, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
ITT / ITT Inc.
LC / LendingClub Corporation
LFUS / Littelfuse, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPT / Hospitality Properties Trust Put
TEN / Tsakos Energy Navigation Limited Put
IR / Ingersoll Rand Inc. Put
IRL / New Ireland Fund Inc
KKR / KKR & Co. Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
CAR / Avis Budget Group, Inc. Put
ADS / Bread Financial Holdings Inc Call
ES / Eversource Energy Call
AVT / Avnet, Inc.
WTS / Watts Water Technologies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BPZRQ / BPZ Resources, Inc.
CADC / China Advanced Construction Materials Group, Inc.
CHKR / Chesapeake Granite Wash Trust Call
COV /
PCYC / Pharmacyclics Call
US2243991054 / Crane Co.
SILICON IMAGE INC / Put (82705T952)
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GCI / Gannett Co., Inc. Call
USB.PRN / US Bancorp Del Put
MTH / Meritage Homes Corporation Put
GREE / Greenidge Generation Holdings Inc.
920355104 / Valspar Corp.
SPDR SERIES TRUST / Put (78464A954)
2024677US / Barrick Gold Corp. Call
USB.PRN / US Bancorp Del Call
CY / Cypress Semiconductor Corp. Put
EXXI / Energy XXI Ltd.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
MFC / Manulife Financial Corporation Put
ETN / Eaton Corporation plc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation Put
DFS / Discover Financial Services Call
DOW / Dow Inc.
CMI / Cummins Inc. Put
PNR / Pentair plc Put
SPY / SPDR S&P 500 ETF Call
QIHU / Qihoo 360 Technology Co. Ltd.
SWYDF / Stornoway Diamond Corporation Put
OAS / Oasis Petroleum Inc. - New
RCL / Royal Caribbean Cruises Ltd. Call
PCAR / PACCAR Inc Put
CRC / California Resources Corporation
AG / First Majestic Silver Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
ANTH / Anthera Pharmaceuticals, Inc.
NBSE / NeuBase Therapeutics, Inc.
TIVO / TiVo Inc.
FDO /
ECYT / Endocyte, Inc.
BHI / Baker Hughes Inc.
PRTA / Prothena Corporation plc
ADP / Automatic Data Processing, Inc. Call
IBM / International Business Machines Corporation Put
HFC / HollyFrontier Corp
RS / Reliance, Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation Call
CAIAF / CA Immobilien Anlagen AG
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc. Put
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc. Call
DTV / DTE Energy Company
SAVE / Spirit Airlines, Inc.
KSU / Kansas City Southern Call
IEX / IDEX Corporation
US92346NAB55 / VeriFone Systems, Inc Call
HCBK / Hudson City Bancorp, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HCN / Welltower Inc. Put
PRA / ProAssurance Corporation
RNA / Avidity Biosciences, Inc.
RPM / RPM International Inc. Put
RPM / RPM International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc
JPSSZ / JPMorgan Chase & Co. Put
LAZ / Lazard, Inc. Put
LEA / Lear Corporation Put
LECO / Lincoln Electric Holdings, Inc.
LFC / China Life Insurance Co - ADR Put
CPA / Copa Holdings, S.A.
CS / Credit Suisse Group AG - ADR
74005P104 / Praxair, Inc. Put
WLL / Whiting Petroleum Corp (New)
MFC / Manulife Financial Corporation Call
GGG / Graco Inc.
LGF.A / Lions Gate Entertainment Corp. Put
US9300591008 / Waddell & Reed Financial, Inc. Put
PM / Philip Morris International Inc. Put
ENZ / Enzo Biochem, Inc. Call
PCYC / Pharmacyclics Put
QSR / Restaurant Brands International Inc. Call
GGG / Graco Inc. Put
PRA / ProAssurance Corporation Put
OAK / Oaktree Capital Group, LLC Call
HPQ / HP Inc.
LNKD / LinkedIn Corp. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFSD / AFLAC, Inc. Call
FSLR / First Solar, Inc. Put
CVLT / Commvault Systems, Inc. Put
GPS / The Gap, Inc.
LAZ / Lazard, Inc. Call
UNH / UnitedHealth Group Incorporated Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
LFUS / Littelfuse, Inc.
UNH / UnitedHealth Group Incorporated Call
920355104 / Valspar Corp. Put
ALE / ALLETE, Inc.
AGCO / AGCO Corporation
BAH / Booz Allen Hamilton Holding Corporation Put
BG / Bunge Global SA
BEL / Belmond Ltd.
CBST /
GTIV / Gentiva Health Services Inc
GRA / W.R. Grace & Co. Put
GNTX / Gentex Corporation
RSH /
CAR / Avis Budget Group, Inc.
RUSHA / Rush Enterprises, Inc. Put
RUSHA / Rush Enterprises, Inc.
SPY / SPDR S&P 500 ETF
TDC / Teradata Corporation
TDC / Teradata Corporation Put
THO / THOR Industries, Inc. Put
TKR / The Timken Company
TKR / The Timken Company Put
SPDR SERIES TRUST / Call (78464A904)
REGN / Regeneron Pharmaceuticals, Inc. Put
PRU / Prudential Financial, Inc. Call
TXT / Textron Inc. Call
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
PHM / PulteGroup, Inc. Put
GE / General Electric Company Put
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc. Put
ES / Eversource Energy Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RTN / Raytheon Co.
AG / First Majestic Silver Corp. Put
POST / Post Holdings, Inc.
DDD / 3D Systems Corporation Put
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
VIAB / Viacom, Inc.
MGA / Magna International Inc.
FFIV / F5, Inc. Put
SPWR / Complete Solaria, Inc. Call
INTU / Intuit Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
SBUX / Starbucks Corporation Put
HFC / HollyFrontier Corp Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
MMM / 3M Company Put
AMG / Affiliated Managers Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
SIVB / SVB Financial Group Put
FLR / Fluor Corporation Put
BAX / Baxter International Inc. Put
ORCL / Oracle Corporation Put
SIVB / SVB Financial Group
META / Meta Platforms, Inc. Put
MDT / Medtronic plc Put
CERN / Cerner Corp. Put
MAS / Masco Corporation Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
FLR / Fluor Corporation
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
HRI / Herc Holdings Inc.
SD / SandRidge Energy, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
INTC / Intel Corporation
AXP / American Express Company Put
PRKR / ParkerVision, Inc. Call
PRKR / ParkerVision, Inc.
TD / The Toronto-Dominion Bank Put
AXP / American Express Company Call
DVAX / Dynavax Technologies Corporation
BKNG / Booking Holdings Inc. Put