Market Value1,250,312,000
Total Holdings687
File Date2016-02-16
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)
MMM / 3M Company
MMM / 3M Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF
DISH / DISH Network Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
GILD / Gilead Sciences, Inc.
YNDX / Yandex N.V.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
HCBK / Hudson City Bancorp, Inc.
91911K102 / Bausch Health Companies Call
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
83416T100 / SolarCity Corp Put
RGORF / Randgold Resources Ltd. Put
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVRR / CVR Refining LP
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PVG / Pretium Resources Inc
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
VC / Visteon Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
AXP / American Express Company
C.WSA / Citigroup, Inc.
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
C / Citigroup Inc. Put
FOX / Fox Corporation
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
HRI / Herc Holdings Inc. Put
US09175M1018 / Blue Nile, Inc. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
58441K100 / Media General, Inc.
AABA / Altaba Inc Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NCR / NCR Corp. Call
GLNG / Golar LNG Limited
QQQ / Invesco QQQ Trust, Series 1 Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNTY / Century Casinos, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AEM / Agnico Eagle Mines Limited Put
SNEC / Sanchez Energy Corp Call
83416T100 / SolarCity Corp Call
RGLD / Royal Gold, Inc.
SPWR / Complete Solaria, Inc.
PNK / Pinnacle Entertainment, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
TWX / Warner Media LLC Put
CC / The Chemours Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAB / Cabela's Incorporated
VMW / Vmware Inc. - Class A Call
MSI / Motorola Solutions, Inc. Put
BTU / Peabody Energy Corporation Put
RNG / RingCentral, Inc. Put
WPM / Wheaton Precious Metals Corp. Call
THS / TreeHouse Foods, Inc. Call
75605A108 / REALITY SHARES DIVS ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
NXTM / NxStage Medical, Inc.
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
NOC / Northrop Grumman Corporation
BZH / Beazer Homes USA, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
APO / Apollo Global Management, Inc. Put
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CNX / CNX Resources Corporation Put
GREK / Global X Funds - Global X MSCI Greece ETF
PSX / Phillips 66 Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SXL / Sunoco Logistics Partners L.P.
NHTC / Natural Health Trends Corp.
AIRM / Air Methods Corp. Call
GAS / AGL Resources Inc.
CVC / Cablevision Systems Corp. Call
ARG / Airgas, Inc. Call
AVP / Avon Products, Inc. Call
ENZ / Enzo Biochem, Inc.
SXL / Sunoco Logistics Partners L.P. Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
IAC / IAC Inc.
IESC / IES Holdings, Inc.
WPZ / Access Midstream Partners, L.P Call
ZIOP / Alaunos Therapeutics Inc Call
NSP / Insperity, Inc.
GLF / GulfMark Offshore, Inc.
PPP / Primero Mining Corp.
WLH / Lyon William Homes
CLF / Cleveland-Cliffs Inc. Put
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
BHR / Braemar Hotels & Resorts Inc.
SPLS / Staples, Inc.
AIG / American International Group, Inc. Put
BTU / Peabody Energy Corporation Call
OWE / Obsidian Energy Ltd. Call
CVC / Cablevision Systems Corp.
NHTC / Natural Health Trends Corp. Call
GLAE / GlassBridge Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
AMGN / Amgen Inc. Put
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
AIRM / Air Methods Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
TSEM / Tower Semiconductor Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
NFLX / Netflix, Inc. Put
XLNX / Xilinx, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
F / Ford Motor Company
F / Ford Motor Company Put
MAG / MAG Silver Corp.
RRC / Range Resources Corporation Put
FTNT / Fortinet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
VZ / Verizon Communications Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PEP / PepsiCo, Inc.
USB / U.S. Bancorp Call
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
SNXZF / Sandstorm Gold Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BAC / Bank of America Corporation Call
MGM / MGM Resorts International Call
MSGS / Madison Square Garden Sports Corp. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
LBRDA / Liberty Broadband Corporation Call
NQ / NQ Mobile Inc. Put
PRGO / Perrigo Company plc
CMA / Comerica Incorporated Call
CONN / Conn's, Inc.
SNDK / Sandisk Corporation Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
RAD / Rite Aid Corp. Put
HAL / Halliburton Company
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
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
GE / General Electric Company Call
GE / General Electric Company Put
META / Meta Platforms, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
VZ / Verizon Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DIS / The Walt Disney Company Put
SWK / Stanley Black & Decker, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MD / Pediatrix Medical Group, Inc.
TWC / Spectrum Management Holding Company LLC
DDD / 3D Systems Corporation
BKS / Barnes & Noble, Inc. Put
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
THD / iShares, Inc. - iShares MSCI Thailand ETF
NEON / Neonode Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
INDY / iShares Trust - iShares India 50 ETF
GOLD / Barrick Mining Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCYT / Veracyte, Inc.
VCYT / Veracyte, Inc. Put
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated 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 Put
RNR / RenaissanceRe Holdings Ltd.
OPK / OPKO Health, Inc. Put
OPK / OPKO Health, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EEFT / Euronet Worldwide, Inc. Call
MXWL / Maxwell Technologies, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
AAL / American Airlines Group Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BR / Broadridge Financial Solutions, Inc.
NUAN / Nuance Communications Inc Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RTX / RTX Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HUM / Humana Inc. Call
CHK / Chesapeake Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GNC / GNC Holdings, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AGO / Assured Guaranty Ltd.
NAT / Nordic American Tankers Limited
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
BHI / Baker Hughes Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
X / United States Steel Corporation Call
X / United States Steel Corporation
CAT / Caterpillar Inc.
X / United States Steel Corporation Put
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
EXPE / Expedia Group, Inc. Put
US33812L1026 / Fitbit Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIRM / Air Methods Corp. Put
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
H / Hyatt Hotels Corporation Put
MWE / MarkWest Energy Partners, LP Call
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
RNG / RingCentral, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
DHT / DHT Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
KHC / The Kraft Heinz Company
ZNGA / Zynga Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
14161H108 / Cardtronics PLC
RSX / VanEck ETF Trust - VanEck Russia ETF Call
91911K102 / Bausch Health Companies Put
58441K100 / Media General, Inc. Call
CVRR / CVR Refining LP Put
VUZI / Vuzix Corporation Put
CC / The Chemours Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APO / Apollo Global Management, Inc.
CNX / CNX Resources Corporation Call
LULU / lululemon athletica inc. Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ADXS / Ayala Pharmaceuticals, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US87403A1079 / Tailored Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
TEP / Tallgrass Energy Partners, LP Call
P / Pandora Media, Inc.
FSLR / First Solar, Inc. Put
CHIX / Global X Funds - Global X MSCI China Financials ETF
SXL / Sunoco Logistics Partners L.P. Call
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SFUN / Fang Holdings Ltd - ADR Call
ZCOR / Zyla Life Sciences
NCR / NCR Corp. Put
ATML / Atmel Corporation Call
NGLS / Targa Resources Partners LP Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SFUN / Fang Holdings Ltd - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UAE / iShares Trust - iShares MSCI UAE ETF
FMNB / Farmers National Banc Corp.
SFUN / Fang Holdings Ltd - ADR Put
VIVO / Meridian Bioscience Inc. Call
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated Put
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
US87403A1079 / Tailored Brands, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EVA / Enviva Inc. Call
PNK / Pinnacle Entertainment, Inc. Call
CTSO / Cytosorbents Corporation
SEP / Spectra Energy Partners LP
GRPN / Groupon, Inc. Call
GG / Goldcorp, Inc.
US40416M1053 / Hd Supply Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
VBTX / Veritex Holdings, Inc.
VER / VEREIT Inc
WAC / Walter Investment Management Corp. Put
AVP / Avon Products, Inc. Put
PHYS / Sprott Physical Gold Trust
30064K105 / Exacttarget, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
OPK / OPKO Health, Inc. Call
AABA / Altaba Inc
AABA / Altaba Inc Call
PRMW / Primo Water Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
46138G607 / Invesco Shipping ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
VUZI / Vuzix Corporation
NXST / Nexstar Media Group, Inc.
BHI / Baker Hughes Inc. Put
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PNK / Pinnacle Entertainment, Inc. Put
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SWK / Stanley Black & Decker, Inc. Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
/ TD AmeriTrade Holding Corp. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
91911K102 / Bausch Health Companies
VUZI / Vuzix Corporation Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPWR / Complete Solaria, Inc. Put
BYD / Boyd Gaming Corporation Put
GRPN / Groupon, Inc.
MBI / MBIA Inc. Put
HCC / Warrior Met Coal, Inc.
GSOL / Grayscale Solana Trust (SOL)
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc. Put
SUNE / SUNation Energy Inc.
L0302D178 / ArcelorMittal CVT PFD 6
14161H108 / Cardtronics PLC Put
CBNJ / Cape Bancorp, Inc.
CIA / Citizens, Inc. Put
VIVO / Meridian Bioscience Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ARG / Airgas, Inc.
XPO / XPO, Inc. Call
FSLR / First Solar, Inc.
DDD / 3D Systems Corporation Call
PVA / Penn Virginia Corporation Call
WLH / Lyon William Homes Call
WLH / Lyon William Homes Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BRCM / Broadcom Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SNDK / Sandisk Corporation Call
BNED / Barnes & Noble Education, Inc.
NJR / New Jersey Resources Corporation
THS / TreeHouse Foods, Inc.
OVTI / OmniVision Technologies, Inc. Put
GNC / GNC Holdings, Inc. Call
BBG / Bill Barrett Corp.
DPN / WisdomTree Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
NRF / NorthStar Realty Finance Corp.
SYNG / Synergetics, Inc.
/ McDermott International, Inc. Put
TAHO / Tahoe Resources Inc.
CVC / Cablevision Systems Corp. Put
NKY /
FSLR / First Solar, Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec Call
MPLX / MPLX LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership Call
MATR / Mattersight Corp.
ALD / WisdomTree Asia Local Debt Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWC / Spectrum Management Holding Company LLC Call
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
GULF / WisdomTree Middle East Dividend Fund
YELP / Yelp Inc. Put
NQ / NQ Mobile Inc. Call
DDD / 3D Systems Corporation Put
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BKS / Barnes & Noble, Inc.
GRA / W.R. Grace & Co.
FTK / Flotek Industries, Inc.
SPLS / Staples, Inc. Call
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HRI / Herc Holdings Inc. Call
DAR / Darling Ingredients Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
ODP / The ODP Corporation Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
SPLS / Staples, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAC / Walter Investment Management Corp. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MES / MARKET VECTORS GULF STATES INDEX ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VMW / Vmware Inc. - Class A Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SHOS / Sears Hometown and Outlet Stores, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NXST / Nexstar Media Group, Inc. Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US87403A1079 / Tailored Brands, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
GRPN / Groupon, Inc. Put
ORLY / O'Reilly Automotive, Inc.
WES / Western Midstream Partners, LP - Limited Partnership Call
LBMH / Liberator Medical Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SPIL / Siliconware Precision Industries Company Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADT / ADT Inc. Call
ADT / ADT Inc. Put
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
EOG / EOG Resources, Inc. Call
US26885B1008 / EQT Midstream Partners LP Call
MRK / Merck & Co., Inc. Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
WDC / Western Digital Corporation
KO / The Coca-Cola Company Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
YELL / Yellow Corporation
YELL / Yellow Corporation Call
YELL / Yellow Corporation Put
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
OVTI / OmniVision Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Call
BAP / Credicorp Ltd.
PSX / Phillips 66 Call
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
US2692464017 / E*TRADE Financial, Inc. Put
MTB / M&T Bank Corporation
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
COP / ConocoPhillips Put
XOM / Exxon Mobil Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITIP / iShares International Inflation-Linked Bond ETF
DOW / Dow Inc. Put
FEYE / FireEye Inc Call
ALTO / Alto Ingredients, Inc. Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ALTO / Alto Ingredients, Inc.
ALTO / Alto Ingredients, Inc. Call
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
FOX / Fox Corporation Put
PSX / Phillips 66
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
QIHU / Qihoo 360 Technology Co. Ltd. Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
EXPE / Expedia Group, Inc.
DYN / Dyne Therapeutics, Inc.
MNST / Monster Beverage Corporation Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
AAN / The Aaron's Company, Inc.
MCBC / Macatawa Bank Corporation
FOX / Fox Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GS / The Goldman Sachs Group, Inc. Put
COP / ConocoPhillips
NKE / NIKE, Inc. Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
CTXS / Citrix Systems, Inc.
BB / BlackBerry Limited
CTXS / Citrix Systems, Inc. Call
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Put
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc. Call
CAIAF / CA Immobilien Anlagen AG Put
SPY / SPDR S&P 500 ETF Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
CPRT / Copart, Inc.
/ Weight Watchers International, Inc. Call
CRM / Salesforce, Inc. Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
C.WSA / Citigroup, Inc. Put
ZIOP / Alaunos Therapeutics Inc
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
WM / Waste Management, Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
NFLX / Netflix, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RAI / Reynolds American, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
AMCC / Applied Micro Circuits Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc. Put
JCP / J.C. Penney Co., Inc. Call
MA / Mastercard Incorporated
CNW / Con-way Inc.
YUM / Yum! Brands, Inc. Call
RTN / Raytheon Co.
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SBNY / Signature Bank
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
CMA / Comerica Incorporated
JNJ / Johnson & Johnson Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NHTC / Natural Health Trends Corp. Put
/ Weight Watchers International, Inc. Put
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
TGT / Target Corporation
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
CPRT / Copart, Inc. Put
30064K105 / Exacttarget, Inc. Call
KMB / Kimberly-Clark Corporation
43739Q100 / HomeAway, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
DOW / Dow Inc.
DOW / Dow Inc. Put
UNP / Union Pacific Corporation
GNC / GNC Holdings, Inc.
IMUX / Immunic, Inc.
GTU / Central Gold Trust
COST / Costco Wholesale Corporation
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
YUM / Yum! Brands, Inc.
APA / APA Corporation Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
JNPR / Juniper Networks, Inc. Put
HP / Helmerich & Payne, Inc. Put
HP / Helmerich & Payne, Inc. Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
RRC / Range Resources Corporation
AMRS / Amyris Inc
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
AMCN / AirMedia Group, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
JNJ / Johnson & Johnson
DS / Drive Shack Inc
DS / Drive Shack Inc Call
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
EOG / EOG Resources, Inc. Put
SLB / Schlumberger Limited Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
DIA / SPDR Dow Jones Industrial Average ETF Trust 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
CRC / California Resources Corporation Call
ZNGA / Zynga Inc - Class A Call
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NVR / NVR, Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
YELP / Yelp Inc.
YELP / Yelp Inc. Call
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation Put
SYN / Synthetic Biologics Inc
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
AXP / American Express Company Put
HUM / Humana Inc. Put
FDS / FactSet Research Systems Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
ABT / Abbott Laboratories Put
CB / Chubb Limited
ACRX / Talphera, Inc.
CRM / Salesforce, Inc. Call
NVAX / Novavax, Inc.
FC / Franklin Covey Co.
SPR / Spirit AeroSystems Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
SGMS / Scientific Games Corporation Put
US2692464017 / E*TRADE Financial, Inc.
NLY / Annaly Capital Management, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
IBM / International Business Machines Corporation Put
GNRC / Generac Holdings Inc. Call
DXCM / DexCom, Inc.
KEY / KeyCorp
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
SPG / Simon Property Group, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
V / Visa Inc.
V / Visa Inc. Put
CME / CME Group Inc.
DG / Dollar General Corporation Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
HRB / H&R Block, Inc. Call
BLDP / Ballard Power Systems Inc.
CAT / Caterpillar Inc. Put
RHT / Red Hat, Inc.
ARNC / Arconic Corporation Put
KR / The Kroger Co. Call
IVZ / Invesco Ltd.
NXPI / NXP Semiconductors N.V.
STI / Solidion Technology, Inc. Put
DOW / Dow Inc.
DAL / Delta Air Lines, Inc. Put
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc. Call
002144110 / Altera Corporation Call
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
PPL / PPL Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Call
MGM / MGM Resorts International
MGM / MGM Resorts International Put
TPR / Tapestry, Inc. Put
CLX / The Clorox Company
SPG / Simon Property Group, Inc. Put
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc. Call
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc. Call
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
SO / The Southern Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Put
ABBV / AbbVie Inc.
SU / Suncor Energy Inc. Call
MDT / Medtronic plc
SYF / Synchrony Financial
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
GNW / Genworth Financial, Inc.
TMUS / T-Mobile US, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
OCN / Ocwen Financial Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
LNG / Cheniere Energy, Inc. Call
GME / GameStop Corp. Call
GME / GameStop Corp. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
/ Sina Corp.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc. Put
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
MRK / Merck & Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
GILD / Gilead Sciences, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RTX / RTX Corporation Put
HAL / Halliburton Company Call
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
MSFT / Microsoft Corporation Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
XOM / Exxon Mobil Corporation Put
C / Citigroup Inc.
C / Citigroup Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GE / General Electric Company
JPM / JPMorgan Chase & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
GILD / Gilead Sciences, Inc. Call
DIS / The Walt Disney Company
BA / The Boeing Company
BA / The Boeing Company Put
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
ZION / Zions Bancorporation, National Association Call
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF