Market Value1,824,925,000
Total Holdings935
File Date2014-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF
BMY / Bristol-Myers Squibb Company Call
DISH / DISH Network Corporation Call
WFC / Wells Fargo & Company Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
YNDX / Yandex N.V.
T / AT&T Inc.
T / AT&T Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CMCSA / Comcast Corporation Put
/ Tattooed Chef, Inc. Warrant
WLTGQ / Walter Energy, Inc. Put
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
ITMN /
ITMN / Put
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Put
CRUS / Cirrus Logic, Inc. Put
CAM / Cameron International Corporation
NRG / NRG Energy, Inc. Call
JOY / Joy Global, Inc.
IOC / InterOil Corporation
IOC / InterOil Corporation Call
ANV / Put
RGORF / Randgold Resources Ltd. Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESV / Ensco plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INFA / Informatica Inc. Put
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
024237020 / Dean Foods Co
024237020 / Dean Foods Co Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
MGM / MGM Resorts International Put
XXII / 22nd Century Group, Inc.
LO /
LO / Call
ES / Eversource Energy Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
UGI / UGI Corporation
TKR / The Timken Company
PLND / MARKET VECTORS POLAND ETF
AKAM / Akamai Technologies, Inc. Call
NFLX / Netflix, Inc. Call
GG / Goldcorp, Inc.
EA / Electronic Arts Inc. Call
MBB / iShares Trust - iShares MBS ETF
BHI / Baker Hughes Inc. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
910187903 / UNITED DEV FDG IV
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
64126X201 / NeuStar, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SUNE / SUNation Energy Inc. Put
IDTI / Integrated Device Technology, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TENX / Tenax Therapeutics, Inc.
CALL / magicJack VocalTec Ltd.
NPSP / NPS Pharmaceuticals Inc Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
GSK / GSK plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Put
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
NUS / Nu Skin Enterprises, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HL / Hecla Mining Company
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CCI / Crown Castle Inc. Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
SOURCE ETF TR / EURO STOXX 50 (83615L106)
IGT / International Game Technology PLC Put
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
CODE / Spansion Inc. Call
YELP / Yelp Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
MAR / Marriott International, Inc. Put
MYGN / Myriad Genetics, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RAX / Rackspace Hosting, Inc. Call
TPH / Tri Pointe Homes, Inc.
CROX / Crocs, Inc. Call
BID / Sotheby's Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
GPI / Group 1 Automotive, Inc. Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NSM / Nationstar Mortgage Holdings Inc. Call
TROX / Tronox Holdings plc
SPLK / Splunk Inc. Call
ODP / The ODP Corporation Put
BZH / Beazer Homes USA, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
US87403A1079 / Tailored Brands, Inc.
MCP / Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKW / Burger King Worldwide Inc. Put
ISHARES / FTSE CHINA ETF (464288190)
CPA / Copa Holdings, S.A.
SNDK / Sandisk Corporation Call
WPG / Washington Prime Group Inc
VEEV / Veeva Systems Inc. Call
VGR / Vector Group Ltd.
MTN / Vail Resorts, Inc.
ADT / ADT Inc.
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MIC / Macquarie Infrastructure Holdings LLC - Units
LINE / Lineage, Inc. Put
KBH / KB Home Call
JCI / Johnson Controls International plc
MM /
SBGL / Sibanye Gold Limited ADR Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Global X YieldCo & Renewable Energy Income ETF
83416T100 / SolarCity Corp Call
AXP / American Express Company Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
CHS / Chico's FAS, Inc. Call
BRCM / Broadcom Corporation Call
SBGL / Sibanye Gold Limited ADR
ALK / Alaska Air Group, Inc. Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
EWI / iShares, Inc. - iShares MSCI Italy ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
PSX / Phillips 66 Call
PF / Pinnacle Foods, Inc. Call
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
DLR / Digital Realty Trust, Inc.
COG / Cabot Oil & Gas Corp.
BPZRQ / BPZ Resources, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
WLTGQ / Walter Energy, Inc. Call
BCEI / Bonanza Creek Energy Inc New Call
FDO /
SLXP / Salix Therapeuticals, Inc. Call
US87403A1079 / Tailored Brands, Inc. Put
NS / NuStar Energy L.P. - Limited Partnership Put
BPTH / Bio-Path Holdings, Inc.
AEO / American Eagle Outfitters, Inc. Call
STAR / iStar Inc Put
QCOR / Put
QCOR /
/ Global X YieldCo & Renewable Energy Income ETF Put
URBN / Urban Outfitters, Inc. Call
UAE / iShares Trust - iShares MSCI UAE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDRL / Seadrill Limited
SFUN / Fang Holdings Ltd - ADR Put
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TWC / Spectrum Management Holding Company LLC
WAC / Walter Investment Management Corp. Call
WFT / Weatherford International plc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HCN / Welltower Inc.
HCN / Welltower Inc. Put
CAR / Avis Budget Group, Inc. Put
CROX / Crocs, Inc. Put
EXAM / ExamWorks Group, Inc. Call
ODP / The ODP Corporation
BHI / Baker Hughes Inc. Put
IOC / InterOil Corporation Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
JOE / The St. Joe Company Put
PEP / PepsiCo, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
GRPN / Groupon, Inc. Put
345838106 / Forest Laboratories Inc
QCOR / Call
FCEL / FuelCell Energy, Inc. Put
ANF / Abercrombie & Fitch Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HTH / Hilltop Holdings Inc.
HST / Host Hotels & Resorts, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
HUN / Huntsman Corporation Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
LNCO / Linn Co, LLC
LORL / Loral Space & Communications Inc Call
NSM / Nationstar Mortgage Holdings Inc.
NUS / Nu Skin Enterprises, Inc. Call
NUS / Nu Skin Enterprises, Inc. Put
IJNK / SPDR(R) Barclays International High Yield Bond ETF
SBGL / Sibanye Gold Limited ADR Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
BKD / Brookdale Senior Living Inc.
TPH / Tri Pointe Homes, Inc. Put
ZG / Zillow Group, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
AKS / AK Steel Holding Corp. Call
BKS / Barnes & Noble, Inc. Put
BZH / Beazer Homes USA, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
DTV / DTE Energy Company Put
URBN / Urban Outfitters, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
WFM / Whole Foods Market, Inc. Put
LMOS / Lumos Networks Corp.
MHRC / Magnum Hunter Resources Corp.
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
NRF / NorthStar Realty Finance Corp.
NPSP / NPS Pharmaceuticals Inc Call
MWE / MarkWest Energy Partners, LP Call
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LUMO / Lumos Pharma, Inc. Call
CRUS / Cirrus Logic, Inc. Call
BCEI / Bonanza Creek Energy Inc New
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KMP /
SRPT / Sarepta Therapeutics, Inc. Call
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CY / Cypress Semiconductor Corp.
RAX / Rackspace Hosting, Inc.
NWPX / NWPX Infrastructure, Inc. Put
WFM / Whole Foods Market, Inc. Call
NBG / National Bank of Greece SA
MELI / MercadoLibre, Inc.
US40425J1016 / HMS Holdings Corp.
ARNC / Arconic Corporation Call
NSAM / NorthStar Asset Management Group, Inc.
NFLX / Netflix, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
RRC / Range Resources Corporation
ABT / Abbott Laboratories
F / Ford Motor Company Put
F / Ford Motor Company Call
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
TTSH / Tile Shop Holdings, Inc.
748356102 / Questar Corp. Call
MDY / SPDR S&P MidCap 400 ETF Trust
DE / Deere & Company
DE / Deere & Company Put
LULU / lululemon athletica inc. Call
OPK / OPKO Health, Inc. Call
PHH / Park Ha Biological Technology Co., Ltd. Put
AVNR / Avanir Pharmaceuticals Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
EOG / EOG Resources, Inc. Put
SPLK / Splunk Inc. Put
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
HGGGQ / Hhgregg Inc
SO / The Southern Company
TIBX / Tibco Software
TIBX / Tibco Software Put
PF / Pinnacle Foods, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc. Put
UNP / Union Pacific Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LINE / Lineage, Inc.
ALD / WisdomTree Asia Local Debt Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GST / Gastar Exploration Inc. Call
TWO / Two Harbors Investment Corp.
TWC / Spectrum Management Holding Company LLC Call
LORL / Loral Space & Communications Inc
P / Pandora Media, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NQ / NQ Mobile Inc. Call
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
MWE / MarkWest Energy Partners, LP Put
GRA / W.R. Grace & Co. Call
HSH /
HSH / Put
US92346NAB55 / VeriFone Systems, Inc Put
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation Put
SLXP / Salix Therapeuticals, Inc.
SLXP / Salix Therapeuticals, Inc. Put
LUMO / Lumos Pharma, Inc.
HD / The Home Depot, Inc. Put
TLM / Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
UNH / UnitedHealth Group Incorporated Put
TGT / Target Corporation Put
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
STT / State Street Corporation
DYN / Dyne Therapeutics, Inc. Put
SHPG / Shire Plc. Call
ARNC / Arconic Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
91911K102 / Bausch Health Companies
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
NUAN / Nuance Communications Inc Put
XXII / 22nd Century Group, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HGTXU / Hugoton Royalty Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRB / Peak Resources LP
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
NRG / NRG Energy, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
UAA / Under Armour, Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Put
BLL / Ball Corp.
SPG / Simon Property Group, Inc. Call
BKD / Brookdale Senior Living Inc. Put
PPP / Primero Mining Corp.
CLF / Cleveland-Cliffs Inc.
ALTO / Alto Ingredients, Inc. Call
WAG / Call
RSX / VanEck ETF Trust - VanEck Russia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TTWO / Take-Two Interactive Software, Inc. Put
COF / Capital One Financial Corporation
CZR / Caesars Entertainment, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TMUS / T-Mobile US, Inc. Put
PFE / Pfizer Inc.
NWPX / NWPX Infrastructure, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TKR / The Timken Company Call
JOY / Joy Global, Inc. Call
JOE / The St. Joe Company Call
MFA / MFA Financial, Inc.
INTU / Intuit Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
DRC / Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BEAV / B/E Aerospace, Inc. Call
EXAM / ExamWorks Group, Inc.
FEYE / FireEye Inc
US04351G1013 / Ascena Retail Group, Inc.
BZH / Beazer Homes USA, Inc. Put
CONN / Conn's, Inc. Put
HSII / Heidrick & Struggles International, Inc.
GPRE / Green Plains Inc.
385002100 / Gramercy Property Trust Inc.
FSLR / First Solar, Inc. Call
FNF / Fidelity National Financial, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
RLGY / Realogy Holdings Corp
NYCB / Flagstar Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NKY /
WU / The Western Union Company
IGT / International Game Technology PLC
TRGP / Targa Resources Corp.
/ Gulfport Energy Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
AABA / Altaba Inc Put
DATA / Tableau Software, Inc. Put
GPRE / Green Plains Inc. Call
OC / Owens Corning Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RVBD /
VMW / Vmware Inc. - Class A
DPN / WisdomTree Trust
SFXE / SFX Entertainment, Inc. Put
SBGI / Sinclair, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
AXL / American Axle & Manufacturing Holdings, Inc. Call
APO / Apollo Global Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKW / Burger King Worldwide Inc. Call
KOG /
NS / NuStar Energy L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc. Call
MUX / McEwen Inc.
MYGN / Myriad Genetics, Inc. Put
OPK / OPKO Health, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
DTV / DTE Energy Company Call
64126X201 / NeuStar, Inc. Put
US85207U1051 / Sprint Corporation Call
AEM / Agnico Eagle Mines Limited Call
GREK / Global X Funds - Global X MSCI Greece ETF
NCR / NCR Corp. Call
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
AVP / Avon Products, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership Call
/ Weight Watchers International, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
ISRG / Intuitive Surgical, Inc.
NWBO / Northwest Biotherapeutics, Inc. Call
/ Gulfport Energy Corp. Put
GG / Goldcorp, Inc. Call
AEM / Agnico Eagle Mines Limited
JASO / JA Solar Holdings Co., Ltd. Call
LNKD / LinkedIn Corp. Put
NCR / NCR Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc. Put
WU / The Western Union Company Call
US04351G1013 / Ascena Retail Group, Inc. Put
AUQ / AuRico Gold Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
EPB /
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GPI / Group 1 Automotive, Inc. Put
NAVI / Navient Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
345838106 / Forest Laboratories Inc Put
SNDK / Sandisk Corporation Put
BRCM / Broadcom Corporation
ANGO / AngioDynamics, Inc.
AMKR / Amkor Technology, Inc. Put
TLM /
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKD / Brookdale Senior Living Inc. Call
EXAM / ExamWorks Group, Inc. Put
FDO / Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHPG / Shire Plc. Put
98235T107 / Wright Medical Group N.V.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp. Put
EWQ / iShares, Inc. - iShares MSCI France ETF
OCN / Ocwen Financial Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NP / Neenah Inc
SPLS / Staples, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SHPG / Shire Plc.
SFUN / Fang Holdings Ltd - ADR Call
JOE / The St. Joe Company
DATA / Tableau Software, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SYNA / Synaptics Incorporated Call
ADT / ADT Inc. Call
TPH / Tri Pointe Homes, Inc. Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
CREE / Cree, Inc. Put
PCYC / Pharmacyclics Call
ENDRQ / Endeavour International Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc. Put
WAG / Put
ENLK / EnLink Midstream Partners, LP
BHI / Baker Hughes Inc.
ISHARES TR / GLBL INFL-LKD BD (46429B812)
SPF / Call
LAMR / Lamar Advertising Company Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
/ Global X YieldCo & Renewable Energy Income ETF
RAI / Reynolds American, Inc. Call
HZNP / Horizon Therapeutics Plc Call
VER / VEREIT Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
34958B106 / Fortress Investment Group LLC
GST / Gastar Exploration Inc. Put
FTR / Frontier Communications Corp.
GOGO / Gogo Inc. Call
GOGO / Gogo Inc.
POWR / PowerSecure International, Inc Call
BWP / Boardwalk Pipeline Partners L.P Call
ANGO / AngioDynamics, Inc. Put
AVP / Avon Products, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TWX / Warner Media LLC Put
DBC / Invesco DB Commodity Index Tracking Fund
NXST / Nexstar Media Group, Inc.
KMP / Call
RY / Royal Bank of Canada
SFUN / Fang Holdings Ltd - ADR
BLUE / bluebird bio, Inc. Call
SNDK / Sandisk Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
AVP / Avon Products, Inc. Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
US85207U1051 / Sprint Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
WAG /
AEO / American Eagle Outfitters, Inc. Put
ALLT / Allot Ltd.
/ Gulfport Energy Corp. Call
EEFT / Euronet Worldwide, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CREE / Cree, Inc. Call
OUTR / Outerwall Inc. Put
CPHD / Cepheid
FDO / Put
IBB / iShares Trust - iShares Biotechnology ETF Call
STJ / St. Jude Medical, Inc.
AABA / Altaba Inc
ENDRQ / Endeavour International Corp. Call
P / Pandora Media, Inc. Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PIMCO ETF TR / GB ADV INF BD (72201R791)
LULU / lululemon athletica inc.
CNI / Canadian National Railway Company
YRI / Yamana Gold Inc
TLM / Put
IGT / International Game Technology PLC Call
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. Call
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SNV / Synovus Financial Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TPR / Tapestry, Inc. Put
TWC / Spectrum Management Holding Company LLC Put
LORL / Loral Space & Communications Inc Put
P / Pandora Media, Inc. Call
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Put
DDD / 3D Systems Corporation
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
POT / Potash Corp. of Saskatchewan, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AMBC / Ambac Financial Group, Inc.
MWE / MarkWest Energy Partners, LP
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
GRA / W.R. Grace & Co. Put
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc. Put
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Put
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
HSH / Call
STAR / iStar Inc
STAR / iStar Inc Call
EPOL / iShares Trust - iShares MSCI Poland ETF
INFA / Informatica Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EBIX / Ebix, Inc.
868536103 / Supervalu, Inc. Call
HYLD / Exchange Listed Funds Trust - High Yield ETF
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
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.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SFXE / SFX Entertainment, Inc.
RGLD / Royal Gold, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPWR / Complete Solaria, Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LUMO / Lumos Pharma, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RVBD / Put
EEFT / Euronet Worldwide, Inc. Call
SPLK / Splunk Inc.
UAA / Under Armour, Inc. Call
OUTR / Outerwall Inc. Call
PHH / Park Ha Biological Technology Co., Ltd. Call
WLL / Whiting Petroleum Corp (New) Put
GST / Gastar Exploration Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PNM / PNM Resources, Inc.
OII / Oceaneering International, Inc. Put
AVNR / Avanir Pharmaceuticals Inc Put
APEI / American Public Education, Inc. Call
YRI / Yamana Gold Inc Call
BEAV / B/E Aerospace, Inc. Put
CAM / Cameron International Corporation Put
AABA / Altaba Inc Call
CHS / Chico's FAS, Inc.
SRC / Spirit Realty Capital, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Put
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MVIS / MicroVision, Inc.
SXL / Sunoco Logistics Partners L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRCM / Broadcom Corporation Put
GG / Goldcorp, Inc. Put
VLY / Valley National Bancorp Put
JOY / Joy Global, Inc. Put
GOGO / Gogo Inc. Put
GPRE / Green Plains Inc. Put
HSII / Heidrick & Struggles International, Inc. Put
IEV / iShares Trust - iShares Europe ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BWP / Boardwalk Pipeline Partners L.P
US0325111070 / Anadarko Petroleum Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
CLF / Cleveland-Cliffs Inc. Put
IDTI / Integrated Device Technology, Inc. Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFM / Whole Foods Market, Inc.
FSLR / First Solar, Inc. Put
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. Put
PSEC / Prospect Capital Corporation
ALTO / Alto Ingredients, Inc. Put
US40425J1016 / HMS Holdings Corp. Put
WHR / Whirlpool Corporation
OC / Owens Corning
NRF / NorthStar Realty Finance Corp.
DYN / Dyne Therapeutics, Inc.
UGI / UGI Corporation Call
COV /
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
SJM / The J. M. Smucker Company
ANF / Abercrombie & Fitch Co. Put
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
FANG / Diamondback Energy, Inc. Put
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
61166W101 / Monsanto Co.
MOVE / Movano Inc. Call
RHT / Red Hat, Inc.
IR / Ingersoll Rand Inc.
CLX / The Clorox Company Call
BAP / Credicorp Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
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
NUAN / Nuance Communications Inc Call
FEYE / FireEye Inc Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LUMN / Lumen Technologies, Inc.
HLF / Herbalife Ltd.
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation
PSX / Phillips 66
PSX / Phillips 66 Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Call
EXPE / Expedia Group, Inc.
GOLD / Barrick Mining Corporation Call
ANF / Abercrombie & Fitch Co. Call
AAN / The Aaron's Company, Inc.
ADBE / Adobe Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
ALLE / Allegion plc
MSFT / Microsoft Corporation Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
YOKU / Youku Tudou Inc. Put
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
LUV / Southwest Airlines Co. Call
PXD / Pioneer Natural Resources Company Call
DAL / Delta Air Lines, Inc. Call
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
RAX / Rackspace Hosting, Inc. Put
M / Macy's, Inc.
DVN / Devon Energy Corporation Put
SWYDF / Stornoway Diamond Corporation
GULF / WisdomTree Middle East Dividend Fund
018490100 / Allergan plc
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
NLOK / NortonLifeLock Inc
CRM / Salesforce, Inc. Put
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
ZNGA / Zynga Inc - Class A Call
NAT / Nordic American Tankers Limited
CSX / CSX Corporation
FISK / Empire State Realty OP, L.P. - Limited Partnership
CMI / Cummins Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
LTMAQ / LATAM Airlines Group S.A. - ADR
PCYC / Pharmacyclics
PCYC / Pharmacyclics Put
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
OUTR / Outerwall Inc.
MBI / MBIA Inc.
MBI / MBIA Inc. Put
PBI / Pitney Bowes Inc.
MBI / MBIA Inc. Call
ENIA / Enel Americas SA - ADR
YELP / Yelp Inc.
PHYS / Sprott Physical Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
NPO / Enpro Inc.
AMCC / Applied Micro Circuits Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WLL / Whiting Petroleum Corp (New)
NBR / Nabors Industries Ltd.
RAI / Reynolds American, Inc. Put
NPO / Enpro Inc. Call
ANDV / Andeavor Corp. Put
CIEIQ / Cobalt Intl Energy Inc Put
WPM / Wheaton Precious Metals Corp. Put
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
V / Visa Inc.
V / Visa Inc. Put
MA / Mastercard Incorporated Put
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
ANDV / Andeavor Corp. Call
FXI / iShares Trust - iShares China Large-Cap ETF
YUM / Yum! Brands, Inc.
ANDV / Andeavor Corp.
LEN / Lennar Corporation Put
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
UNH / UnitedHealth Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
AU / AngloGold Ashanti plc Put
AU / AngloGold Ashanti plc
XLNX / Xilinx, Inc. Put
/ TD AmeriTrade Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ TD AmeriTrade Holding Corp. Call
018490100 / Allergan plc Put
GLW / Corning Incorporated Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEM / Agnico Eagle Mines Limited Put
XXII / 22nd Century Group, Inc. Put
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
IAG / IAMGOLD Corporation
MDLZ / Mondelez International, Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
CMA / Comerica Incorporated
KGC / Kinross Gold Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
ACN / Accenture plc
CNQ / Canadian Natural Resources Limited Call
VIAB / Viacom, Inc.
AG / First Majestic Silver Corp.
TGT / Target Corporation
HAL / Halliburton Company Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
FNV / Franco-Nevada Corporation
THRY / Thryv Holdings, Inc. Call
NGD / New Gold Inc.
DOW / Dow Inc. Call
KMB / Kimberly-Clark Corporation
EOGSF / Emerald Resources NL
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DOW / Dow Inc. Put
DOW / Dow Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc. Call
CIEIQ / Cobalt Intl Energy Inc
BTG / B2Gold Corp.
MMC / Marsh & McLennan Companies, Inc. Call
ANTM / Anthem Inc
ANTM / Anthem Inc Put
CL / Colgate-Palmolive Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Put
DOW / Dow Inc. Put
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Put
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
MET / MetLife, Inc.
TWX / Warner Media LLC
DVA / DaVita Inc. Call
PG / The Procter & Gamble Company Put
MLNX / Mellanox Technologies, Ltd.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
DS / Drive Shack Inc
IBM / International Business Machines Corporation Call
EOG / EOG Resources, Inc. Call
IP / International Paper Company Call
EXC / Exelon Corporation
GME / GameStop Corp.
ZIONW / Zions Bancorporation
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
ESBA / Empire State Realty OP, L.P. - Limited Partnership
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
MSFT / Microsoft Corporation Call
MA / Mastercard Incorporated
30064K105 / Exacttarget, Inc.
RIG / Transocean Ltd.
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Put
YELP / Yelp Inc. Put
BBY / Best Buy Co., Inc. Put
LO / Put
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
LYV / Live Nation Entertainment, Inc. Put
AMT / American Tower Corporation
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc. Put
AXP / American Express Company
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
CB / Chubb Limited
AAL / American Airlines Group Inc. Put
GM / General Motors Company Call
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
NLY / Annaly Capital Management, Inc.
KNDI / Kandi Technologies Group, Inc.
SYY / Sysco Corporation Call
SYY / Sysco Corporation
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
HES / Hess Corporation Call
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
COP / ConocoPhillips
GM / General Motors Company
GM / General Motors Company Put
JNJ / Johnson & Johnson Put
DRI / Darden Restaurants, Inc. Put
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
VLO / Valero Energy Corporation Put
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson Call
ARNC / Arconic Corporation Put
FCX / Freeport-McMoRan Inc. Put
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
HAL / Halliburton Company Call
USB / U.S. Bancorp
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
DHR / Danaher Corporation Call
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc Call
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
TRV / The Travelers Companies, Inc. Call
JNPR / Juniper Networks, Inc. Call
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc. Call
DOW / Dow Inc. Call
MOS / The Mosaic Company Put
CHK / Chesapeake Energy Corporation Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
CMCSA / Comcast Corporation Call
NTAP / NetApp, Inc. Put
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
BBY / Best Buy Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
PPL / PPL Corporation
ADBE / Adobe Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc. Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
CTAS / Cintas Corporation Call
CRM / Salesforce, Inc.
MGM / MGM Resorts International
CLX / The Clorox Company
GRMN / Garmin Ltd.
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
/ Sina Corp.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
MDT / Medtronic plc
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
DISH / DISH Network Corporation Put
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MSFT / Microsoft Corporation
DHR / Danaher Corporation Put
DHR / Danaher Corporation
USO / United States Oil Fund, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Put
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc. Put
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V. Call
WMT / Walmart Inc. Put
PHM / PulteGroup, Inc.
AET / Aetna, Inc. Call
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
US00C4U1L353 / Mylan N.V.
IRM / Iron Mountain Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
KO / The Coca-Cola Company Call
JCP / J.C. Penney Co., Inc. Call
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc. Call
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
AMBKP / American Capital Trust I - Preferred Security Call
PHM / PulteGroup, Inc. Put
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
CVX / Chevron Corporation Put
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Call
MO / Altria Group, Inc.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
GRPN / Groupon, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MMM / 3M Company
MMM / 3M Company Put
LNG / Cheniere Energy, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Call
MRK / Merck & Co., Inc. Put
PFE / Pfizer Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GILD / Gilead Sciences, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
META / Meta Platforms, Inc. Put
WFC / Wells Fargo & Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
MU / Micron Technology, Inc. Call
RTX / RTX Corporation Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BAC / Bank of America Corporation Call
INTC / Intel Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation Put
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
XOM / Exxon Mobil Corporation Call
QCOM / QUALCOMM Incorporated Put
AMD / Advanced Micro Devices, Inc. Put
GLD / SPDR Gold Trust Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
GE / General Electric Company Put
MU / Micron Technology, Inc. Put
GNW / Genworth Financial, Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust Put
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc. Call
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call