Market Value1,668,555,000
Total Holdings674
File Date2015-02-17
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ZNGA / Zynga Inc - Class A
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
ZNGA / Zynga Inc - Class A Put
YNDX / Yandex N.V.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc. Put
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp. Put
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
91911K102 / Bausch Health Companies Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
CAM / Cameron International Corporation
CAM / Cameron International Corporation Put
RGORF / Randgold Resources Ltd.
IOC / InterOil Corporation
IOC / InterOil Corporation Put
ANV /
ANV / Put
MHRC / Magnum Hunter Resources Corp.
ESV / Ensco plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMA / Comerica Incorporated
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZG / Zillow Group, Inc. Call
WPM / Wheaton Precious Metals Corp. Call
AXP / American Express Company
024237020 / Dean Foods Co Put
024237020 / Dean Foods Co
AAL / American Airlines Group Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
LO /
LO / Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VMW / Vmware Inc. - Class A
CLF / Cleveland-Cliffs Inc.
91911K102 / Bausch Health Companies Put
MA / Mastercard Incorporated Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
CROX / Crocs, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SFXE / SFX Entertainment, Inc. Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
NCR / NCR Corp. Call
00B65Z9D7 / Noble Corporation plc
ISRG / Intuitive Surgical, Inc. Call
IOC / InterOil Corporation Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc. Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CODE / Spansion Inc. Call
CY / Cypress Semiconductor Corp.
NYCB / Flagstar Financial, Inc.
JOY / Joy Global, Inc.
GOGO / Gogo Inc.
SNDK / Sandisk Corporation Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NRF / NorthStar Realty Finance Corp. Put
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
APEI / American Public Education, Inc. Call
JOE / The St. Joe Company
HSII / Heidrick & Struggles International, Inc. Put
GOGO / Gogo Inc. Put
/ Gulfport Energy Corp.
FXE / Invesco CurrencyShares Euro Trust Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc. Put
AVP / Avon Products, Inc. Call
LULU / lululemon athletica inc. Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RVBD / Put
FDO / Call
KKR / KKR & Co. Inc.
748356102 / Questar Corp. Call
SPWR / Complete Solaria, Inc. Put
FDO /
VRTX / Vertex Pharmaceuticals Incorporated
IEV / iShares Trust - iShares Europe ETF
PPP / Primero Mining Corp.
SNEC / Sanchez Energy Corp Call
BRCM / Broadcom Corporation Call
91911K102 / Bausch Health Companies
PIMCO ETF TR / GB ADV INF BD (72201R791)
/ Global X YieldCo & Renewable Energy Income ETF Put
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
FCEL / FuelCell Energy, Inc.
URBN / Urban Outfitters, Inc. Put
APEI / American Public Education, Inc.
UPLMQ / Ultra Petroleum Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
NWBO / Northwest Biotherapeutics, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
NUS / Nu Skin Enterprises, Inc. Call
PHH / Park Ha Biological Technology Co., Ltd.
EEFT / Euronet Worldwide, Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GLOBAL X FDS / GLB X BRZ FINL (37950E838)
DDD / 3D Systems Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FOX / Fox Corporation
COG / Cabot Oil & Gas Corp.
BID / Sotheby's Call
SFXE / SFX Entertainment, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRUS / Cirrus Logic, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
HYND / WisdomTree Negative Duration High Yield Bond Fund
TROX / Tronox Holdings plc
GRPN / Groupon, Inc. Call
NPSP / NPS Pharmaceuticals Inc Call
NPSP / NPS Pharmaceuticals Inc Put
FSLR / First Solar, Inc. Put
VLY / Valley National Bancorp Put
LAMR / Lamar Advertising Company Call
DRC / Put
BCEI / Bonanza Creek Energy Inc New Call
BLUE / bluebird bio, Inc. Call
AUQ / AuRico Gold Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVP / Avon Products, Inc. Put
BRCM / Broadcom Corporation Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
SBGL / Sibanye Gold Limited ADR Put
NS / NuStar Energy L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc. Put
NCR / NCR Corp.
NSM / Nationstar Mortgage Holdings Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
COG / Cabot Oil & Gas Corp. Put
GPRE / Green Plains Inc.
SBGI / Sinclair, Inc. Put
SRSC / Sears Canada Inc.
SPWR / Complete Solaria, Inc. Call
RAX / Rackspace Hosting, Inc. Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
WAC / Walter Investment Management Corp. Call
AVNR / Avanir Pharmaceuticals Inc Put
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
CALL / magicJack VocalTec Ltd.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
DOW / Dow Inc.
MSFT / Microsoft Corporation Call
GE / General Electric Company
HAL / Halliburton Company
GE / General Electric Company Put
GLD / SPDR Gold Trust Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
TUEM / Tuesday Morning Corp. - New Call
JPM / JPMorgan Chase & Co. Put
SCHW / The Charles Schwab Corporation Call
MU / Micron Technology, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
TPR / Tapestry, Inc. Call
MO / Altria Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
XLNX / Xilinx, Inc.
RIG / Transocean Ltd.
NOV / NOV Inc.
NOV / NOV Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
AG / First Majestic Silver Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
RRC / Range Resources Corporation
USB / U.S. Bancorp
VRS / Verso Corp - Class A Call
LYB / LyondellBasell Industries N.V.
GPRO / GoPro, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
TTSH / Tile Shop Holdings, Inc.
DE / Deere & Company
DE / Deere & Company Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
TIBX / Tibco Software
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MMM / 3M Company
MMM / 3M Company Put
IP / International Paper Company
IP / International Paper Company Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ODP / The ODP Corporation
GST / Gastar Exploration Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TWO / Two Harbors Investment Corp.
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
LORL / Loral Space & Communications Inc
LORL / Loral Space & Communications Inc Put
P / Pandora Media, Inc.
NQ / NQ Mobile Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
APOL / Apollo Education Group, Inc.
GDP / Goodrich Petroleum Corp. Call
EPHE / iShares Trust - iShares MSCI Philippines ETF
STAR / iStar Inc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HRI / Herc Holdings Inc. Put
WAG /
AGZ / iShares Trust - iShares Agency Bond ETF
C / Citigroup Inc. Put
C / Citigroup Inc. Call
SLXP / Salix Therapeuticals, Inc. Put
SLXP / Salix Therapeuticals, Inc. Call
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc. Put
SLB / Schlumberger Limited Put
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
FEYE / FireEye Inc Put
NBR / Nabors Industries Ltd.
NTAP / NetApp, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
STT / State Street Corporation
CRM / Salesforce, Inc. Put
HP / Helmerich & Payne, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
HRI / Herc Holdings Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
KING / King Digital Entertainment plc
COF / Capital One Financial Corporation
TREX / Trex Company, Inc. Call
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
BMY / Bristol-Myers Squibb Company
XXII / 22nd Century Group, Inc. Put
XXII / 22nd Century Group, Inc.
XXII / 22nd Century Group, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
US04351G1013 / Ascena Retail Group, Inc.
BTG / B2Gold Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TXN / Texas Instruments Incorporated
APA / APA Corporation
T / AT&T Inc.
T / AT&T Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
DPZ / Domino's Pizza, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CHK / Chesapeake Energy Corporation Put
SBUX / Starbucks Corporation Put
QIHU / Qihoo 360 Technology Co. Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SPG / Simon Property Group, Inc. Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SHPG / Shire Plc. Call
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
URBN / Urban Outfitters, Inc. Call
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GG / Goldcorp, Inc.
MBI / MBIA Inc. Call
UAE / iShares Trust - iShares MSCI UAE ETF
FXE / Invesco CurrencyShares Euro Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPF / Call
OII / Oceaneering International, Inc. Put
FCEL / FuelCell Energy, Inc. Put
WFM / Whole Foods Market, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
34958B106 / Fortress Investment Group LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGT / International Game Technology PLC Put
LAMR / Lamar Advertising Company Put
HST / Host Hotels & Resorts, Inc. Call
AKS / AK Steel Holding Corp. Call
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
SNDK / Sandisk Corporation
SFUN / Fang Holdings Ltd - ADR Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DATA / Tableau Software, Inc. Call
WFM / Whole Foods Market, Inc. Call
TPH / Tri Pointe Homes, Inc.
RAI / Reynolds American, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc. Call
SFUN / Fang Holdings Ltd - ADR
INFA / Informatica Inc. Put
AEM / Agnico Eagle Mines Limited Put
ULTA / Ulta Beauty, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNR / New Senior Investment Group Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPLK / Splunk Inc. Put
EXAM / ExamWorks Group, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
GLNG / Golar LNG Limited
NKY /
BZH / Beazer Homes USA, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCN / Welltower Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AABA / Altaba Inc
AABA / Altaba Inc Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
SRPT / Sarepta Therapeutics, Inc. Call
/ Gulfport Energy Corp. Call
EPB /
FDO / Put
EXAM / ExamWorks Group, Inc.
GG / Goldcorp, Inc. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
ARNC / Arconic Corporation Call
US0325111070 / Anadarko Petroleum Corp.
APO / Apollo Global Management, Inc.
AABA / Altaba Inc Call
APO / Apollo Global Management, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MUX / McEwen Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FOX / Fox Corporation Put
NBG / National Bank of Greece SA
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MOVE / Movano Inc. Call
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
SBGL / Sibanye Gold Limited ADR Call
US87403A1079 / Tailored Brands, Inc. Put
YELP / Yelp Inc.
MBB / iShares Trust - iShares MBS ETF
CLF / Cleveland-Cliffs Inc. Call
SPLK / Splunk Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BPTH / Bio-Path Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
NWPX / NWPX Infrastructure, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EXAM / ExamWorks Group, Inc. Put
EEFT / Euronet Worldwide, Inc. Call
LMOS / Lumos Networks Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BKD / Brookdale Senior Living Inc. Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EA / Electronic Arts Inc. Call
BRCM / Broadcom Corporation
NS / NuStar Energy L.P. - Limited Partnership Put
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
CREE / Cree, Inc. Put
HTH / Hilltop Holdings Inc.
CHS / Chico's FAS, Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
MCP / Put
WFM / Whole Foods Market, Inc. Put
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PHH / Park Ha Biological Technology Co., Ltd. Call
ALK / Alaska Air Group, Inc. Call
CPA / Copa Holdings, S.A.
BKD / Brookdale Senior Living Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MYGN / Myriad Genetics, Inc.
JOE / The St. Joe Company Put
PVA / Penn Virginia Corporation Call
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPHD / Cepheid
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CAR / Avis Budget Group, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COV /
GPRO / GoPro, Inc. Put
AKAM / Akamai Technologies, Inc. Put
CONN / Conn's, Inc. Put
HCN / Welltower Inc. Put
SXL / Sunoco Logistics Partners L.P.
HL / Hecla Mining Company
GXG / Global X Funds - Global X MSCI Colombia ETF
CROX / Crocs, Inc. Put
ES / Eversource Energy Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
BKW / Burger King Worldwide Inc. Call
CDNS / Cadence Design Systems, Inc.
BZH / Beazer Homes USA, Inc. Put
AVP / Avon Products, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SFUN / Fang Holdings Ltd - ADR Call
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJNK / SPDR(R) Barclays International High Yield Bond ETF
LAMR / Lamar Advertising Company
LORL / Loral Space & Communications Inc Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GG / Goldcorp, Inc. Put
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
PHH / Park Ha Biological Technology Co., Ltd. Put
OPK / OPKO Health, Inc. Put
NRF / NorthStar Realty Finance Corp. Call
KMP /
LEN / Lennar Corporation Put
PBI / Pitney Bowes Inc.
TENX / Tenax Therapeutics, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
HCN / Welltower Inc. Call
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
NUS / Nu Skin Enterprises, Inc. Put
OII / Oceaneering International, Inc.
RY / Royal Bank of Canada
AEO / American Eagle Outfitters, Inc. Call
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MAR / Marriott International, Inc. Put
SRE / Sempra
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SBGL / Sibanye Gold Limited ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
PHYS / Sprott Physical Gold Trust
SUNE / SUNation Energy Inc. Put
TRGP / Targa Resources Corp.
OPK / OPKO Health, Inc. Call
WLL / Whiting Petroleum Corp (New) Call
BZH / Beazer Homes USA, Inc. Call
CREE / Cree, Inc. Call
NRF / NorthStar Realty Finance Corp.
SPWR / Complete Solaria, Inc.
BEAV / B/E Aerospace, Inc. Put
FTR / Frontier Communications Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
ENLK / EnLink Midstream Partners, LP
VER / VEREIT Inc
04685W103 / athenahealth, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
ALLT / Allot Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JOY / Joy Global, Inc. Put
ENDRQ / Endeavour International Corp.
MWE / MarkWest Energy Partners, LP
TPH / Tri Pointe Homes, Inc. Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TPH / Tri Pointe Homes, Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
YRI / Yamana Gold Inc
DTV / DTE Energy Company Call
CHS / Chico's FAS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMP / Call
SDRL / Seadrill Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IAG / IAMGOLD Corporation
TLM / Call
ISHARES TR / GLBL INFL-LKD BD (46429B812)
LINE / Lineage, Inc.
ALD / WisdomTree Asia Local Debt Fund
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. Call
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. Put
ODP / The ODP Corporation Put
SNV / Synovus Financial Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWC / Spectrum Management Holding Company LLC Put
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NQ / NQ Mobile Inc. Call
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MWE / MarkWest Energy Partners, LP Call
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc. Put
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
APOL / Apollo Education Group, Inc. Put
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPLS / Staples, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
STAR / iStar Inc Call
STAR / iStar Inc Put
EPOL / iShares Trust - iShares MSCI Poland ETF
INFA / Informatica Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HUN / Huntsman Corporation Put
LNCO / Linn Co, LLC
EBIX / Ebix, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
HRI / Herc Holdings Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
WAG / Call
WAG / Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GPI / Group 1 Automotive, Inc. Put
MCP / Call
MYGN / Myriad Genetics, Inc. Put
UPLMQ / Ultra Petroleum Corp. Put
US85207U1051 / Sprint Corporation Put
GPI / Group 1 Automotive, Inc. Call
JASO / JA Solar Holdings Co., Ltd. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKW / Burger King Worldwide Inc. Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SOURCE ETF TR / EURO STOXX 50 (83615L106)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
GST / Gastar Exploration Inc. Put
GST / Gastar Exploration Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADT / ADT Inc. Put
AMCC / Applied Micro Circuits Corp.
SHPG / Shire Plc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc. Put
TLM /
PSX / Phillips 66 Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
YRI / Yamana Gold Inc Call
BEAV / B/E Aerospace, Inc. Call
64126X201 / NeuStar, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership Call
AVNR / Avanir Pharmaceuticals Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHPG / Shire Plc.
GRPN / Groupon, Inc. Put
WPM / Wheaton Precious Metals Corp. Put
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
US87403A1079 / Tailored Brands, Inc.
WPM / Wheaton Precious Metals Corp.
SLXP / Salix Therapeuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US04351G1013 / Ascena Retail Group, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
ANDV / Andeavor Corp. Put
BKD / Brookdale Senior Living Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc. Call
POWR / PowerSecure International, Inc Call
LE / Lands' End, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company Put
SPLK / Splunk Inc. Call
ADT / ADT Inc. Call
RGLD / Royal Gold, Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
HPQ / HP Inc. Call
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
YELL / Yellow Corporation
YELL / Yellow Corporation Call
YELL / Yellow Corporation Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
IBM / International Business Machines Corporation Put
CLX / The Clorox Company Call
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
USO / United States Oil Fund, LP - Limited Partnership Call
M / Macy's, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
MBLY / Mobileye Global Inc.
GOLD / Barrick Mining Corporation
NUAN / Nuance Communications Inc Call
ETN / Eaton Corporation plc
ITIP / iShares International Inflation-Linked Bond ETF
FEYE / FireEye Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ALTO / Alto Ingredients, Inc. Call
ALTO / Alto Ingredients, Inc. Put
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
XOM / Exxon Mobil Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SEAS / United Parks & Resorts Inc. Call
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Put
PHM / PulteGroup, Inc. Put
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
CSCO / Cisco Systems, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANF / Abercrombie & Fitch Co. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
WPG / Washington Prime Group Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GS / The Goldman Sachs Group, Inc. Put
APD / Air Products and Chemicals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
US16941M1099 / China Mobile Ltd.
NEM / Newmont Corporation Put
HBAN / Huntington Bancshares Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Put
GLW / Corning Incorporated
GLW / Corning Incorporated Put
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
YOKU / Youku Tudou Inc. Call
AXP / American Express Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CRM / Salesforce, Inc.
SWYDF / Stornoway Diamond Corporation
WMT / Walmart Inc. Put
OXY / Occidental Petroleum Corporation Call
SU / Suncor Energy Inc.
GULF / WisdomTree Middle East Dividend Fund
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
PG / The Procter & Gamble Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BBY / Best Buy Co., Inc. Put
NAT / Nordic American Tankers Limited
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
WBA / Walgreens Boots Alliance, Inc. Call
FISK / Empire State Realty OP, L.P. - Limited Partnership
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
PCYC / Pharmacyclics Call
WM / Waste Management, Inc.
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
JCP / J.C. Penney Co., Inc. Put
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Call
OUTR / Outerwall Inc. Put
MBI / MBIA Inc.
MBI / MBIA Inc. Put
DPN / WisdomTree Trust
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
NPO / Enpro Inc.
NPO / Enpro Inc. Call
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
JNJ / Johnson & Johnson Put
V / Visa Inc.
V / Visa Inc. Put
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
ANDV / Andeavor Corp.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Put
UNH / UnitedHealth Group Incorporated Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
TMUS / T-Mobile US, Inc. Call
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
US85207U1051 / Sprint Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
US85207U1051 / Sprint Corporation Call
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
018490100 / Allergan plc Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
QSR / Restaurant Brands International Inc.
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
NRG / NRG Energy, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
CMA / Comerica Incorporated
MNKKQ / Mallinckrodt Plc
KGC / Kinross Gold Corporation
LAMR / Lamar Advertising Company
AGNC / AGNC Investment Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
/ Weight Watchers International, Inc. Put
FNV / Franco-Nevada Corporation
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
NGD / New Gold Inc.
PNC / The PNC Financial Services Group, Inc.
DS / Drive Shack Inc
EOGSF / Emerald Resources NL
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
PVG / Pretium Resources Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
370023103 / GGP, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc Put
SNEC / Sanchez Energy Corp Put
MMC / Marsh & McLennan Companies, Inc. Call
ZNGA / Zynga Inc - Class A Call
COST / Costco Wholesale Corporation
ANTM / Anthem Inc
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc. Put
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
RGORF / Randgold Resources Ltd. Call
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Put
HUM / Humana Inc.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
TWTR / Twitter Inc Call
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SYY / Sysco Corporation
MET / MetLife, Inc.
DVA / DaVita Inc. Call
PG / The Procter & Gamble Company Put
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc. Put
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc. Call
EXC / Exelon Corporation
ZIONW / Zions Bancorporation
CHK / Chesapeake Energy Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
30064K105 / Exacttarget, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc.
YELP / Yelp Inc. Put
AAL / American Airlines Group Inc. Call
NKE / NIKE, Inc. Put
WLTGQ / Walter Energy, Inc. Call
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
ANTM / Anthem Inc Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
RHT / Red Hat, Inc. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
CRM / Salesforce, Inc. Call
GM / General Motors Company Put
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
KNDI / Kandi Technologies Group, Inc.
HRB / H&R Block, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
HES / Hess Corporation Call
SO / The Southern Company
SPG / Simon Property Group, Inc. Put
CME / CME Group Inc.
JCP / J.C. Penney Co., Inc.
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
GM / General Motors Company
DRI / Darden Restaurants, Inc. Put
HIG / The Hartford Insurance Group, Inc.
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation Call
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
RHT / Red Hat, Inc. Put
US00C4U1L353 / Mylan N.V. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Put
018490100 / Allergan plc
018490100 / Allergan plc Call
IRM / Iron Mountain Incorporated
EOG / EOG Resources, Inc. Put
FL / Foot Locker, Inc.
DOW / Dow Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
DOW / Dow Inc. Call
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
LNG / Cheniere Energy, Inc. Put
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
AKAM / Akamai Technologies, Inc.
MGM / MGM Resorts International Call
MS / Morgan Stanley
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc. Call
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
ULTA / Ulta Beauty, Inc. Put
WDC / Western Digital Corporation
MGM / MGM Resorts International
MGM / MGM Resorts International Put
NLOK / NortonLifeLock Inc
CLX / The Clorox Company
DVA / DaVita Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Put
JCI / Johnson Controls International plc
TWX / Warner Media LLC
TWX / Warner Media LLC Put
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
MDT / Medtronic plc
/ Sina Corp.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
PSX / Phillips 66
NLOK / NortonLifeLock Inc Call
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
DHR / Danaher Corporation Call
INTC / Intel Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc. Put
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
AET / Aetna, Inc. Call
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
SU / Suncor Energy Inc. Put
LO / Call
US00C4U1L353 / Mylan N.V. Call
RTX / RTX Corporation Put
PFE / Pfizer Inc. Put
KO / The Coca-Cola Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
JCP / J.C. Penney Co., Inc. Call
IDTI / Integrated Device Technology, Inc. Call
IDTI / Integrated Device Technology, Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Put
AMBKP / American Capital Trust I - Preferred Security Call
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
GRPN / Groupon, Inc.
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DUK / Duke Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
MRK / Merck & Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
F / Ford Motor Company Put
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
INTC / Intel Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company Call
F / Ford Motor Company
CZR / Caesars Entertainment, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company Put
TMUS / T-Mobile US, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AMD / Advanced Micro Devices, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VZ / Verizon Communications Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
C / Citigroup Inc.
WFC / Wells Fargo & Company Put
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
BA / The Boeing Company Put
HAL / Halliburton Company Put
GLD / SPDR Gold Trust Call
AAL / American Airlines Group Inc. Put
BA / The Boeing Company
ZION / Zions Bancorporation, National Association Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company