Market Value63,820,000
Total Holdings493
File Date2015-05-15
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)
INTC / Intel Corporation
KSU / Kansas City Southern Put
PPL / PPL Corporation
MGA / Magna International Inc. Put
GCI / Gannett Co., Inc.
TEX / Terex Corporation
TEX / Terex Corporation Call
TEX / Terex Corporation Put
CREE / Cree, Inc. Put
DCUD / Dominion Resources, Inc. Put
SWX / Southwest Gas Holdings, Inc. Put
PTR / PetroChina Co. Ltd. - ADR
RGA / Reinsurance Group of America, Incorporated
RLJ / RLJ Lodging Trust
LEA / Lear Corporation Call
JAH / Jarden Corporation Put
US09175M1018 / Blue Nile, Inc. Call
SPDR SERIES TRUST / Call (78464A904)
RYL / Ryland Group Inc Put
MAN / ManpowerGroup Inc. Put
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
PCCYF / PetroChina Company Limited Put
US7846351044 / SPX Corp Call
APOG / Apogee Enterprises, Inc.
US0549371070 / BB&T Corp.
CAR / Avis Budget Group, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
126132109 / CNOOC Ltd.
WISDOMTREE TR / Call (97717W909)
GPRO / GoPro, Inc.
HLX / Helix Energy Solutions Group, Inc.
INDB / Independent Bank Corp.
SXT / Sensient Technologies Corporation
904784709 / Unilever N.V. Put
US92553P1021 / Viacom, Inc. Call
WMC / Western Asset Mortgage Capital Corp
SPY / SPDR S&P 500 ETF
904784709 / Unilever N.V.
WFM / Whole Foods Market, Inc. Put
AVNT / Avient Corporation
AVNT / Avient Corporation Put
KRFT /
BA / The Boeing Company
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation Put
STX / Seagate Technology Holdings plc Call
RTN / Raytheon Co. Put
MMM / 3M Company
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
CAIAF / CA Immobilien Anlagen AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ETN / Eaton Corporation plc
ADBE / Adobe Inc. Put
BAX / Baxter International Inc. Put
KMI / Kinder Morgan, Inc.
HPQ / HP Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
GD / General Dynamics Corporation Put
T / AT&T Inc. Put
AGCO / AGCO Corporation Put
MOS / The Mosaic Company
MOS / The Mosaic Company Put
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc. Put
UNH / UnitedHealth Group Incorporated Call
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
META / Meta Platforms, Inc. Put
GD / General Dynamics Corporation
CERN / Cerner Corp. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
MTD / Mettler-Toledo International Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
BBWI / Bath & Body Works, Inc. Put
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
ADS / Bread Financial Holdings Inc Call
CMI / Cummins Inc.
FFIV / F5, Inc. Put
NBSE / NeuBase Therapeutics, Inc.
SWC / Stillwater Mining Company Call
SBUX / Starbucks Corporation Put
HFC / HollyFrontier Corp Put
FFIV / F5, Inc. Call
UNH / UnitedHealth Group Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WHR / Whirlpool Corporation
AVGO / Broadcom Inc. Call
KSU / Kansas City Southern Call
RTN / Raytheon Co.
MA / Mastercard Incorporated Put
TXN / Texas Instruments Incorporated Call
GPS / The Gap, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation Call
ADP / Automatic Data Processing, Inc. Call
JNPR / Juniper Networks, Inc. Put
MLM / Martin Marietta Materials, Inc.
MDCO / Medicines Company
XRX / Xerox Holdings Corporation Call
MMM / 3M Company Put
UNH / UnitedHealth Group Incorporated Put
AIG / American International Group, Inc. Put
RHI / Robert Half Inc. Put
PCYC / Pharmacyclics Put
RCL / Royal Caribbean Cruises Ltd. Put
PVCT / Provectus Biopharmaceuticals, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
ALK / Alaska Air Group, Inc. Put
GOOG / Alphabet Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc. Call
TEL / TE Connectivity plc
TXT / Textron Inc.
WHR / Whirlpool Corporation Put
018490100 / Allergan plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
FSLR / First Solar, Inc. Put
AG / First Majestic Silver Corp. Put
HFC / HollyFrontier Corp
YELP / Yelp Inc.
US3024451011 / FLIR Systems, Inc. Put
BAX / Baxter International Inc.
FLS / Flowserve Corporation
FLS / Flowserve Corporation Put
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
GPS / The Gap, Inc. Put
FCX / Freeport-McMoRan Inc. Put
TGT / Target Corporation Call
IFF / International Flavors & Fragrances Inc. Call
GPC / Genuine Parts Company Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
GPC / Genuine Parts Company Call
SHW / The Sherwin-Williams Company Call
US3024451011 / FLIR Systems, Inc.
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
GRPFF / Grupo Televisa, S.A.B. - Debt/Equity Composite Units Call
VIAB / Viacom, Inc.
MAS / Masco Corporation
CERN / Cerner Corp. Put
CVLT / Commvault Systems, Inc. Put
COL / Rockwell Collins, Inc.
V / Visa Inc. Call
MFC / Manulife Financial Corporation Call
RHT / Red Hat, Inc. Put
PFG / Principal Financial Group, Inc. Call
ALK / Alaska Air Group, Inc.
AKAM / Akamai Technologies, Inc. Call
BAX / Baxter International Inc. Call
RJF / Raymond James Financial, Inc.
JPXUZ / JPMorgan Chase & Co. Call
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
/ CNOOC Ltd. Put
V / Visa Inc.
FOX / Fox Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CREE / Cree, Inc. Call
LAZ / Lazard, Inc. Call
PNK / Pinnacle Entertainment, Inc. Call
CP / Canadian Pacific Kansas City Limited Call
CSIQ / Canadian Solar Inc. Put
FICO / Fair Isaac Corporation Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
LXK / Lexmark International, Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
WISDOMTREE TR / Put (97717W959)
SAVE / Spirit Airlines, Inc.
JPSSZ / JPMorgan Chase & Co. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HII / Huntington Ingalls Industries, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
EMN / Eastman Chemical Company Put
EMN / Eastman Chemical Company Call
PRA / ProAssurance Corporation
SIMG /
AGCO / AGCO Corporation
BG / Bunge Global SA
GWR / Genesee & Wyoming, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
RTI /
STI / Solidion Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
TTM / Tata Motors Ltd. - ADR
OKE / ONEOK, Inc. Put
AA.PR / Alcoa Corp. Call
AVT / Avnet, Inc.
EME / EMCOR Group, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
TKR / The Timken Company Put
MTW / The Manitowoc Company, Inc. Put
FSLR / First Solar, Inc.
MTH / Meritage Homes Corporation Put
RUSHA / Rush Enterprises, Inc. Put
920355104 / Valspar Corp.
DCUD / Dominion Resources, Inc. Call
BDC / Belden Inc.
OSK / Oshkosh Corporation Put
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
US9300591008 / Waddell & Reed Financial, Inc.
HPT / Hospitality Properties Trust Put
GCI / Gannett Co., Inc. Call
ABG / Asbury Automotive Group, Inc. Put
EXXI / Energy XXI Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
C / Citigroup Inc. - Corporate Bond/Note Call
CPA / Copa Holdings, S.A. Put
RPM / RPM International Inc. Put
PKT / Procera Networks, Inc.
163893209 / Chemtura Corp. Put
KEX / Kirby Corporation Put
STT / State Street Corporation Put
ROP / Roper Technologies, Inc. Call
BR / Broadridge Financial Solutions, Inc. Put
BBWI / Bath & Body Works, Inc. Call
TXT / Textron Inc. Put
SHW / The Sherwin-Williams Company
FBIO / Fortress Biotech, Inc.
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
US00C4U1L353 / Mylan N.V.
LFC / China Life Insurance Co - ADR
EXP / Eagle Materials Inc. Put
TUP / Tupperware Brands Corporation Put
AFSD / AFLAC, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GBX / The Greenbrier Companies, Inc. Put
LAZ / Lazard, Inc. Put
TOYOF / Toyota Motor Corporation Put
TCS / The Container Store Group, Inc.
QSR / Restaurant Brands International Inc. Call
US00C4U1L353 / Mylan N.V. Put
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LCTX / Lineage Cell Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation Put
ALV / Autoliv, Inc. Put
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc. Put
BCDRF / Banco Santander, S.A. Call
US9300591008 / Waddell & Reed Financial, Inc. Put
XEC / Cimarex Energy Co. Put
MET / MetLife, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
WTS / Watts Water Technologies, Inc. Put
BID / Sotheby's Call
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp Put
MS / Morgan Stanley Call
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation Call
XEC / Cimarex Energy Co.
F / Ford Motor Company Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
KSS / Kohl's Corporation Put
MFC / HEXAOM
CMGE / China Mobile Games & Entertainment Group Ltd Put
TOL / Toll Brothers, Inc.
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
FLR / Fluor Corporation Put
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
DLTR / Dollar Tree, Inc. Call
IR / Ingersoll Rand Inc. Put
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
THO / THOR Industries, Inc. Put
F / Ford Motor Company Call
PRA / ProAssurance Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
MW / Men's Wearhouse, Inc. (The) Call
XNCR / Xencor, Inc.
IVZ / Invesco Ltd. Put
LO /
HTZZ / Hertz Global Holdings Inc. (New) Call
HAIN / The Hain Celestial Group, Inc. Put
PRAA / PRA Group, Inc. Put
HOG / Harley-Davidson, Inc. Call
MDT / Medtronic plc Call
GS / The Goldman Sachs Group, Inc. Call
US7846351044 / SPX Corp Put
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
MET / MetLife, Inc. Put
EXC / Exelon Corporation
PCAR / PACCAR Inc Call
US0153511094 / Alexion Pharmaceuticals, Inc.
EXC / Exelon Corporation Put
URI / United Rentals, Inc. Put
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc. Call
TWX / Warner Media LLC
TWX / Warner Media LLC Put
MWV /
ANTH / Anthera Pharmaceuticals, Inc.
POM / PEPCO Holdings, Inc.
RNDY / Roundy's, Inc. Call
GTE / Gran Tierra Energy Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc.
US87403A1079 / Tailored Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
920355104 / Valspar Corp. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co.
LC / LendingClub Corporation
IMGN / ImmunoGen, Inc. Put
IMGN / ImmunoGen, Inc.
SWYDF / Stornoway Diamond Corporation Put
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
FL / Foot Locker, Inc. Put
XOM / Exxon Mobil Corporation
US33830X1046 / Five Prime Therapeutics Inc
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
GOOGL / Alphabet Inc.
DOW / Dow Inc. Call
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank Call
PFE / Pfizer Inc. Call
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc. Put
NVAX / Novavax, Inc.
FLR / Fluor Corporation Call
DOV / Dover Corporation Call
CME / CME Group Inc. Call
ADBE / Adobe Inc. Call
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services Put
KORS / Michael Kors Holdings Ltd. Put
DOW / Dow Inc. Call
NXPI / NXP Semiconductors N.V. Put
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
LYB / LyondellBasell Industries N.V.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company Put
ARW / Arrow Electronics, Inc. Put
BBY / Best Buy Co., Inc. Put
MDT / Medtronic plc Call
DB / Deutsche Bank Aktiengesellschaft Put
BAC / Bank of America Corporation Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
/ Wyndham Destinations, Inc. Put
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company Call
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66 Call
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
NLOK / NortonLifeLock Inc Put
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation Put
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation Call
HOG / Harley-Davidson, Inc. Put
TSLA / Tesla, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
CMCSA / Comcast Corporation Put
WWAV / The WhiteWave Foods Co.
TKR / The Timken Company
SPWR / Complete Solaria, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SILICON IMAGE INC / Put (82705T952)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
PAG / Penske Automotive Group, Inc.
ENZ / Enzo Biochem, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
ROCK-TENN CO / Put (772739957)
R / Ryder System, Inc.
RYL / Ryland Group Inc
RNA / Avidity Biosciences, Inc.
RUSHA / Rush Enterprises, Inc.
OAK / Oaktree Capital Group, LLC Call
MTH / Meritage Homes Corporation
PAG / Penske Automotive Group, Inc. Put
MJN / Mead Johnson Nutrition Co.
IRL / New Ireland Fund Inc
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
GGG / Graco Inc. Put
KKR / KKR & Co. Inc. Call
LNKD / LinkedIn Corp. Put
LGF.A / Lions Gate Entertainment Corp.
KEX / Kirby Corporation
INTU / Intuit Inc.
LGF.A / Lions Gate Entertainment Corp. Put
EXAM / ExamWorks Group, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
GNTX / Gentex Corporation Put
HCN / Welltower Inc. Put
GTIV / Gentiva Health Services Inc
LECO / Lincoln Electric Holdings, Inc. Put
IDA / IDACORP, Inc. Call
PG / The Procter & Gamble Company
SBGI / Sinclair, Inc. Put
904784709 / Unilever N.V. Put
DTV / DTE Energy Company
KSU / Kansas City Southern
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation
/ Delphi Technologies PLC
LEA / Lear Corporation Put
CDK / CDK Global Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
PNR / Pentair plc Call
CAR / Avis Budget Group, Inc. Put
RMGN / RMG Networks Holding Corp.
IDA / IDACORP, Inc. Put
US7846351044 / SPX Corp
SAP / SAP SE - Depositary Receipt (Common Stock) Call
CY / Cypress Semiconductor Corp. Put
PNK / Pinnacle Entertainment, Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc. Call
BPZRQ / BPZ Resources, Inc.
US92553P1021 / Viacom, Inc.
EXP / Eagle Materials Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp. Put
KEY.PRH / KeyCorp Call
Kraft Foods Group Inc / Call (50076Q906)
Kraft Foods Group Inc / Put (50076Q956)
493267958 / KeyCorp Put
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
STE / STERIS plc
FOX / Fox Corporation Put
US2243991054 / Crane Co.
CRZO / Carrizo Oil & Gas, Inc.
GGG / Graco Inc.
CSIQ / Canadian Solar Inc.
CHKP / Check Point Software Technologies Ltd. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
USB.PRN / US Bancorp Del Put
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ACAD / ACADIA Pharmaceuticals Inc. Put
EME / EMCOR Group, Inc. Put
KKR / KKR & Co. Inc. Put
LFUS / Littelfuse, Inc.
LFUS / Littelfuse, Inc. Call
LFUS / Littelfuse, Inc. Put
GAS / AGL Resources Inc.
GAS / AGL Resources Inc. Put
ENZ / Enzo Biochem, Inc. Put
OSK / Oshkosh Corporation
LFC / China Life Insurance Co - ADR Put
RSH /
SPY / SPDR S&P 500 ETF Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc. Put
PRA / ProAssurance Corporation Put
74005P104 / Praxair, Inc. Put
SSP / The E.W. Scripps Company Put
ROP / Roper Technologies, Inc. Put
ONLN / ProShares Trust - ProShares Online Retail ETF Call
NXPI / NXP Semiconductors N.V.
AXS / AXIS Capital Holdings Limited
BA / The Boeing Company Put
CADC / China Advanced Construction Materials Group, Inc.
SXT / Sensient Technologies Corporation Put
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
GBX / The Greenbrier Companies, Inc.
GWR / Genesee & Wyoming, Inc. Put
IDA / IDACORP, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
MAN / ManpowerGroup Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
SWX / Southwest Gas Holdings, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
HEPA / Hepion Pharmaceuticals, Inc.
GCI / Gannett Co., Inc. Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
EMCI / EMC Insurance Group, Inc.
CY / Cypress Semiconductor Corp.
TDC / Teradata Corporation
HAR / Harman International Industries, Inc.
SPDR SERIES TRUST / Put (78464A954)
USB.PRN / US Bancorp Del Call
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
RGA / Reinsurance Group of America, Incorporated Put
ALE / ALLETE, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V. Call
HAR / Harman International Industries, Inc. Call
ADVISORSHARES TR / (00768Y693)
GNTX / Gentex Corporation
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Put
DDD / 3D Systems Corporation Call
CVLT / Commvault Systems, Inc.
DG / Dollar General Corporation
DTV / DTE Energy Company Put
COV /
CBST /
CS / Credit Suisse Group AG - ADR Put
CHKR / Chesapeake Granite Wash Trust Call
163893209 / Chemtura Corp.
CFN / CareFusion Corporation
DDD / 3D Systems Corporation Put
CS / Credit Suisse Group AG - ADR
BDC / Belden Inc. Put
APOG / Apogee Enterprises, Inc. Put
CODE / Spansion Inc.
GLD / SPDR Gold Trust
ITT / ITT Inc.
ALV / Autoliv, Inc.
BEL / Belmond Ltd.
CFX / Colfax Corp
EXAM / ExamWorks Group, Inc. Put
ABG / Asbury Automotive Group, Inc.
WBK / Westpac Banking Corp - ADR
MFC / Manulife Financial Corporation Put
HAR / Harman International Industries, Inc. Put
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Put
RPM / RPM International Inc.
GE / General Electric Company Call
KMI / Kinder Morgan, Inc. Call
NKE / NIKE, Inc. Put
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc. Call
MJN / Mead Johnson Nutrition Co. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
HOG / Harley-Davidson, Inc.
MGA / Magna International Inc.
TTM / Tata Motors Ltd. - ADR Put
SWYDF / Stornoway Diamond Corporation Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
HCN / Welltower Inc. Call
INTU / Intuit Inc. Put
GS / The Goldman Sachs Group, Inc. Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
ANSS / ANSYS, Inc.
OAS / Oasis Petroleum Inc. - New
URI / United Rentals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
TWX / Warner Media LLC Call
CBOE / Cboe Global Markets, Inc. Call
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation Put
CTRX /
SEE / Sealed Air Corporation Call
ROK / Rockwell Automation, Inc. Call
BAC / Bank of America Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Call
STE / STERIS plc Put
AIG / American International Group, Inc. Call
/ Wyndham Destinations, Inc.
EMN / Eastman Chemical Company
SGMO / Sangamo Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BLK / BlackRock, Inc. Put
CAIAF / CA Immobilien Anlagen AG Call
CAIAF / CA Immobilien Anlagen AG Put
GE / General Electric Company
DOV / Dover Corporation Put
SHW / The Sherwin-Williams Company Put
GPRO / GoPro, Inc. Call
MARA / MARA Holdings, Inc.
KMI / Kinder Morgan, Inc. Put
LNT / Alliant Energy Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
LLY / Eli Lilly and Company Put
LNT / Alliant Energy Corporation Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HON / Honeywell International Inc. Call
NSC / Norfolk Southern Corporation Call
NVAX / Novavax, Inc. Put
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation Put
MET / MetLife, Inc. Call
MDCO / Medicines Company Call
SGMO / Sangamo Therapeutics, Inc. Put
HII / Huntington Ingalls Industries, Inc.
HII / Huntington Ingalls Industries, Inc. Put
BWA / BorgWarner Inc. Call
STT / State Street Corporation
PRU / Prudential Financial, Inc. Put
PHM / PulteGroup, Inc.
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
C.WSA / Citigroup, Inc.
ACHV / Achieve Life Sciences, Inc.
SWC / Stillwater Mining Company
EMAN / EMagin Corp
EMR / Emerson Electric Co. Put
GM / General Motors Company Put
CAT / Caterpillar Inc. Put
IEX / IDEX Corporation Put
FIS / Fidelity National Information Services, Inc.
BLK / BlackRock, Inc. Call
SCHW / The Charles Schwab Corporation Call
FISV / Fiserv, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation Call
AMG / Affiliated Managers Group, Inc. Put
V / Visa Inc. Put
IFF / International Flavors & Fragrances Inc.
ANSS / ANSYS, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
BWA / BorgWarner Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
SAVE / Spirit Airlines, Inc. Put
ES / Eversource Energy Call
PCYC / Pharmacyclics
GREE / Greenidge Generation Holdings Inc.
ETN / Eaton Corporation plc Call
FITB / Fifth Third Bancorp Call
IVZ / Invesco Ltd. Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc. Put
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc. Call
DOW / Dow Inc.
VCEL / Vericel Corporation
MCO / Moody's Corporation Put
VIAB / Viacom, Inc. Put
GG / Goldcorp, Inc. Put
BKS / Barnes & Noble, Inc. Put
TIVO / TiVo Inc.
FDO /
NSC / Norfolk Southern Corporation
ECYT / Endocyte, Inc.
IBM / International Business Machines Corporation
GG / Goldcorp, Inc.
TWC / Spectrum Management Holding Company LLC
TSLA / Tesla, Inc.
EMR / Emerson Electric Co. Call
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc. Put
JCI / Johnson Controls International plc Put
XRX / Xerox Holdings Corporation Put
FCX / Freeport-McMoRan Inc.
IFF / International Flavors & Fragrances Inc. Put
MCO / Moody's Corporation Call
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc Call
MDT / Medtronic plc Put
MAS / Masco Corporation Put
FLR / Fluor Corporation
PNR / Pentair plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PHM / PulteGroup, Inc. Put
LUMN / Lumen Technologies, Inc.
AG / First Majestic Silver Corp.
TEL / TE Connectivity plc Put
IBM / International Business Machines Corporation Put
IEX / IDEX Corporation
HON / Honeywell International Inc. Put
SCHW / The Charles Schwab Corporation Put
AVGO / Broadcom Inc. Put
PCYC / Pharmacyclics Call
TDC / Teradata Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc. Put
PRU / Prudential Financial, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc. Put
RTN / Raytheon Co. Call
PRTA / Prothena Corporation plc
GE / General Electric Company Put
NSC / Norfolk Southern Corporation Put
YELP / Yelp Inc. Put
PG / The Procter & Gamble Company Put
DOV / Dover Corporation
PPL / PPL Corporation Call
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc. Call
STT / State Street Corporation Call
PEAK / Healthpeak Properties, Inc. Put
NOC / Northrop Grumman Corporation Put
PRGO / Perrigo Company plc
AKAM / Akamai Technologies, Inc. Put
SPGI / S&P Global Inc. Call
DFS / Discover Financial Services Call
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc. Put
BIIB / Biogen Inc. Put
LYB / LyondellBasell Industries N.V. Put
COL / Rockwell Collins, Inc. Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
AMP / Ameriprise Financial, Inc. Call
RS / Reliance, Inc.
DRI / Darden Restaurants, Inc. Call
MMM / 3M Company Call
POST / Post Holdings, Inc.
IVZ / Invesco Ltd.
HPQ / HP Inc.
BHI / Baker Hughes Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
FISV / Fiserv, Inc.
DOW / Dow Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
US2243991054 / Crane Co. Put
ES / Eversource Energy Put
BWA / BorgWarner Inc. Put
T / AT&T Inc.
PNR / Pentair plc Put
JPM / JPMorgan Chase & Co.
SWC / Stillwater Mining Company Put
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc Put
AMG / Affiliated Managers Group, Inc.
AIG / American International Group, Inc.
CRC / California Resources Corporation
BKS / Barnes & Noble, Inc. Call
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc. Put
XRX / Xerox Holdings Corporation
SIVB / SVB Financial Group
GM / General Motors Company
DVAX / Dynavax Technologies Corporation
SIVB / SVB Financial Group Put
MS / Morgan Stanley Put
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc. Put
BID / Sotheby's Put
ILMN / Illumina, Inc.
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
HRI / Herc Holdings Inc.
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
COP / ConocoPhillips
FEYE / FireEye Inc
SD / SandRidge Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
PRKR / ParkerVision, Inc. Call
441060100 / Hospira
TWTR / Twitter Inc
TWTR / Twitter Inc Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
ACAD / ACADIA Pharmaceuticals Inc.
PRKR / ParkerVision, Inc.
NKTR / Nektar Therapeutics
441060100 / Hospira Put