Market Value995,304,000
Total Holdings449
File Date2016-05-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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 Put
HD / The Home Depot, Inc.
GOOG / Alphabet Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc. Put
WMT / Walmart Inc.
PSX / Phillips 66
WDC / Western Digital Corporation Put
AAL / American Airlines Group Inc. Put
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Put
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
83416T100 / SolarCity Corp Put
CAM / Cameron International Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVRR / CVR Refining LP Put
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Put
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Put
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company Put
QLIK / Qlik Technologies Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
STX / Seagate Technology Holdings plc
CNTY / Century Casinos, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
PNK / Pinnacle Entertainment, Inc. Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
WPM / Wheaton Precious Metals Corp. Put
LNKD / LinkedIn Corp. Put
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RGLD / Royal Gold, Inc.
SUNE / SUNation Energy Inc. Put
SHPG / Shire Plc. Call
INFN / Infinera Corporation Call
/ Weight Watchers International, Inc. Put
US09175M1018 / Blue Nile, Inc. Call
EXPD / Expeditors International of Washington, Inc.
SFUN / Fang Holdings Ltd - ADR Call
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
QAT / iShares Trust - iShares MSCI Qatar ETF
GREK / Global X Funds - Global X MSCI Greece ETF
RGORF / Randgold Resources Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTR / Frontier Communications Corp.
IFN / The India Fund, Inc.
VMW / Vmware Inc. - Class A Put
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MAG / MAG Silver Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MATR / Mattersight Corp.
ATML / Atmel Corporation Call
BHR / Braemar Hotels & Resorts Inc.
US26885B1008 / EQT Midstream Partners LP Call
83416T100 / SolarCity Corp Call
AEM / Agnico Eagle Mines Limited Call
AVHOQ / Avianca Holdings S.A - ADR
14161H108 / Cardtronics PLC Put
NHTC / Natural Health Trends Corp. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
VUZI / Vuzix Corporation Put
SHOS / Sears Hometown and Outlet Stores, Inc.
RNG / RingCentral, Inc.
PRMW / Primo Water Corporation
CBNJ / Cape Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
ARG / Airgas, Inc. Call
DDD / 3D Systems Corporation Call
SPLK / Splunk Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SPLK / Splunk Inc. Call
WWAV / The WhiteWave Foods Co.
ODP / The ODP Corporation Call
MET / MetLife, Inc. Put
OVTI / OmniVision Technologies, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
KEY / KeyCorp
FMNB / Farmers National Banc Corp.
H / Hyatt Hotels Corporation Put
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSLR / First Solar, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
VMW / Vmware Inc. - Class A Call
PHYS / Sprott Physical Gold Trust
GEL / Genesis Energy, L.P. - Limited Partnership Call
LBMH / Liberator Medical Holdings, Inc.
RACE / Ferrari N.V.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
AV / Aviva Plc
CPRT / Copart, Inc. Put
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
NCR / NCR Corp. Call
NRF / NorthStar Realty Finance Corp.
CAB / Cabela's Incorporated
AXLL / Axiall Corporation Call
RSX / VanEck ETF Trust - VanEck Russia ETF
WWAV / The WhiteWave Foods Co. Call
UGI / UGI Corporation
SFUN / Fang Holdings Ltd - ADR Put
ARGT / Global X Funds - Global X MSCI Argentina ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AVP / Avon Products, Inc. Call
ARNC / Arconic Corporation Put
TPR / Tapestry, Inc. Put
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
USO / United States Oil Fund, LP - Limited Partnership Call
CDNS / Cadence Design Systems, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AMD / Advanced Micro Devices, Inc. Call
FISK / Empire State Realty OP, L.P. - Limited Partnership
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
ASMLF / ASML Holding N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
CVX / Chevron Corporation Put
ARNC / Arconic Corporation
MGM / MGM Resorts International
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
PRGO / Perrigo Company plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
RAD / Rite Aid Corp. Put
CI / The Cigna Group Put
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GE / General Electric Company Call
GE / General Electric Company Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
C / Citigroup Inc. Call
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ZCOR / Zyla Life Sciences
CAT / Caterpillar Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALD / WisdomTree Asia Local Debt Fund
ODP / The ODP Corporation
TWC / Spectrum Management Holding Company LLC
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
FTK / Flotek Industries, Inc. Put
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPLS / Staples, Inc. Call
EPOL / iShares Trust - iShares MSCI Poland ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GOLD / Barrick Mining Corporation Put
LNKD / LinkedIn Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YNDX / Yandex N.V.
PRU / Prudential Financial, Inc. Put
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation Call
TGT / Target Corporation
WLH / Lyon William Homes Call
WLH / Lyon William Homes Put
APO / Apollo Global Management, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KO / The Coca-Cola Company
OPK / OPKO Health, Inc. Call
VLO / Valero Energy Corporation
ADT / ADT Inc. Put
UAE / iShares Trust - iShares MSCI UAE ETF
BXLT / Baxalta Incorporated Call
58441K100 / Media General, Inc. Call
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
RGORF / Randgold Resources Ltd. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TEX / Terex Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF Call
AABA / Altaba Inc Put
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
APA / APA Corporation Put
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
DVN / Devon Energy Corporation Put
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDLZ / Mondelez International, Inc. Call
SO / The Southern Company
HUM / Humana Inc. Call
HUM / Humana 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
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
CNC / Centene Corporation
X / United States Steel Corporation Call
D / Dominion Energy, Inc.
ODP / The ODP Corporation Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
NPBC / National Penn Bancshares, Inc.
IMMR / Immersion Corporation Put
DOV / Dover Corporation Call
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
CIEIQ / Cobalt Intl Energy Inc
ENDP / Endo International plc
BMRN / BioMarin Pharmaceutical Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
RNG / RingCentral, Inc. Put
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
AKAM / Akamai Technologies, Inc. Call
VMW / Vmware Inc. - Class A
CC / The Chemours Company
GG / Goldcorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ McDermott International, Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
WWAV / The WhiteWave Foods Co. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
SXL / Sunoco Logistics Partners L.P. Call
WFM / Whole Foods Market, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
BYD / Boyd Gaming Corporation Put
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
NNN / NNN REIT, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SXL / Sunoco Logistics Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CREE / Cree, Inc. Put
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
COB / CommunityOne Bancorp
EEFT / Euronet Worldwide, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
BRCM / Broadcom Corporation
FEYE / FireEye Inc
FEYE / FireEye Inc Call
ENLK / EnLink Midstream Partners, LP Call
HEP / Holly Energy Partners L.P. - Unit Call
IMMR / Immersion Corporation
MXWL / Maxwell Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
INDY / iShares Trust - iShares India 50 ETF
WMC / Western Asset Mortgage Capital Corp Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GG / Goldcorp, Inc. Put
US40416M1053 / Hd Supply Inc.
NGLS / Targa Resources Partners LP Call
CLF / Cleveland-Cliffs Inc. Call
APO / Apollo Global Management, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HRI / Herc Holdings Inc. Call
GULF / WisdomTree Middle East Dividend Fund
ARNC / Arconic Corporation Call
TWC / Spectrum Management Holding Company LLC Call
AIRM / Air Methods Corp.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SCHL / Scholastic Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CNX / CNX Resources Corporation Call
ENZ / Enzo Biochem, Inc.
EEFT / Euronet Worldwide, Inc. Call
SFUN / Fang Holdings Ltd - ADR
SPIL / Siliconware Precision Industries Company Ltd.
TEX / Terex Corporation Call
471109AH1 / Jarden Corporation Bond
14161H108 / Cardtronics PLC
MPLX / MPLX LP - Limited Partnership Call
SHPG / Shire Plc.
BTU / Peabody Energy Corporation Call
US87403A1079 / Tailored Brands, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NSP / Insperity, Inc.
TEP / Tallgrass Energy Partners, LP Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CC / The Chemours Company Put
GSK / GSK plc - Depositary Receipt (Common Stock)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GLNG / Golar LNG Limited
WR / Westar Energy, Inc.
BNS / The Bank of Nova Scotia
INFN / Infinera Corporation
AABA / Altaba Inc Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
EEFT / Euronet Worldwide, Inc. Put
CNX / CNX Resources Corporation Put
465685105 / ITC Holdings Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHPG / Shire Plc. Put
TEP / Tallgrass Energy Partners, LP Call
IAC / IAC Inc.
GRPN / Groupon, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
VCYT / Veracyte, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
AIRM / Air Methods Corp. Call
AVP / Avon Products, Inc. Put
YELP / Yelp Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIA / Citizens, Inc. Put
NRF / NorthStar Realty Finance Corp. Call
TWX / Warner Media LLC Call
58441K100 / Media General, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
VUZI / Vuzix Corporation
BPT / BP Prudhoe Bay Royalty Trust Put
WLH / Lyon William Homes
INFN / Infinera Corporation Put
NJR / New Jersey Resources Corporation
VIVO / Meridian Bioscience Inc.
RAI / Reynolds American, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
NOC / Northrop Grumman Corporation
MCBC / Macatawa Bank Corporation
SNDK / Sandisk Corporation Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
ARG / Airgas, Inc.
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
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P. Put
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AABA / Altaba Inc
PLAY / Dave & Buster's Entertainment, Inc.
GSOL / Grayscale Solana Trust (SOL)
SNDK / Sandisk Corporation Put
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company Call
IDV / iShares Trust - iShares International Select Dividend ETF
80004CAD3 / SanDisk Corporation Bond
AIRM / Air Methods Corp. Put
CTSO / Cytosorbents Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
TWC / Spectrum Management Holding Company LLC Put
YELP / Yelp Inc. Call
NQ / NQ Mobile Inc. Call
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EVA / Enviva Inc. Call
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc.
FTK / Flotek Industries, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPLS / Staples, Inc.
SPLS / Staples, Inc. Put
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IESC / IES Holdings, Inc.
TSRO / TESARO, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HMIN / Homeinns Hotel Group
CLF / Cleveland-Cliffs Inc. Put
WES / Western Midstream Partners, LP - Limited Partnership Call
HYLD / Exchange Listed Funds Trust - High Yield ETF
PLPM / Planet Payment, Inc.
YELP / Yelp Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
WAC / Walter Investment Management Corp. Put
BNS / The Bank of Nova Scotia Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
GM.WS.A / General Motors Company
III / Information Services Group, Inc.
ABT / Abbott Laboratories Put
CLX / The Clorox Company
WAC / Walter Investment Management Corp. Call
CAB / Cabela's Incorporated Call
BNED / Barnes & Noble Education, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc. Put
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VCYT / Veracyte, Inc.
VER / VEREIT Inc
PNK / Pinnacle Entertainment, Inc.
GG / Goldcorp, Inc. Call
LMT / Lockheed Martin Corporation
BCA / Corpbanca
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OUTR / Outerwall Inc. Put
MNST / Monster Beverage Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies Call
SMLP / Summit Midstream Partners, LP - Limited Partnership Call
ADT / ADT Inc. Call
MRK / Merck & Co., Inc. Put
INGR / Ingredion Incorporated
WPZ / Access Midstream Partners, L.P Call
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
WDC / Western Digital Corporation
TEGP / Tallgrass Energy GP, LP Call
TEGP / Tallgrass Energy GP, LP Put
YELL / Yellow Corporation
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
YELL / Yellow Corporation Call
YELL / Yellow Corporation Put
OMF / OneMain Holdings, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
BX / Blackstone Inc. Put
OVTI / OmniVision Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Call
BAP / Credicorp Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
M / Macy's, Inc.
PTSI / P.A.M. Transportation Services, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
HIG / The Hartford Insurance Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XOM / Exxon Mobil Corporation
MBLY / Mobileye Global Inc.
NUAN / Nuance Communications Inc Put
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ITIP / iShares International Inflation-Linked Bond ETF
ALTO / Alto Ingredients, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ALTO / Alto Ingredients, Inc. Call
ALTO / Alto Ingredients, Inc. Put
FOX / Fox Corporation Call
CMCSA / Comcast Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Put
EXPE / Expedia Group, Inc.
AAN / The Aaron's Company, Inc.
VIAB / Viacom, Inc.
FOX / Fox Corporation
FOX / Fox Corporation Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
APD / Air Products and Chemicals, Inc.
VIAB / Viacom, Inc. Put
COP / ConocoPhillips
KMX / CarMax, Inc. Call
US33812L1026 / Fitbit Inc. Call
NKE / NIKE, Inc. Put
KMX / CarMax, Inc. Put
AXP / American Express Company
ACN / Accenture plc
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
CNC / Centene Corporation Call
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson Put
/ FRANCESCAS HLDGS CORP Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc. Put
AET / Aetna, Inc. Put
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
LUV / Southwest Airlines Co.
O / Realty Income Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
BAX / Baxter International Inc. Put
WM / Waste Management, Inc. Put
OWE / Obsidian Energy Ltd. Call
PRU / Prudential Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
OUTR / Outerwall Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MBI / MBIA Inc. Put
ENIA / Enel Americas SA - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DPN / WisdomTree Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
UNH / UnitedHealth Group Incorporated Put
SGMS / Scientific Games Corporation Call
NLY / Annaly Capital Management, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
CAT / Caterpillar Inc.
CI / The Cigna Group Call
XLNX / Xilinx, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ TD AmeriTrade Holding Corp. Call
DPZ / Domino's Pizza, Inc.
NLY / Annaly Capital Management, Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
46138G607 / Invesco Shipping ETF
CLR / Continental Resources Inc (OKLA) Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
AAL / American Airlines Group Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NHTC / Natural Health Trends Corp.
NHTC / Natural Health Trends Corp. Call
/ Weight Watchers International, Inc. Call
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation Put
FNV / Franco-Nevada Corporation
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
TSEM / Tower Semiconductor Ltd.
PVG / Pretium Resources Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership Call
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
DOW / Dow Inc.
DOW / Dow Inc. Put
GNC / GNC Holdings, Inc. Call
GNC / GNC Holdings, Inc. Put
GTU / Central Gold Trust
MMM / 3M Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
COST / Costco Wholesale Corporation
ANTM / Anthem Inc
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
BRK.B / Berkshire Hathaway Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
JNPR / Juniper Networks, 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 Put
SWKS / Skyworks Solutions, Inc.
AMRS / Amyris Inc
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
CAIAF / CA Immobilien Anlagen AG Put
RTX / RTX Corporation Put
MET / MetLife, Inc.
EXEL / Exelixis, Inc.
AMCN / AirMedia Group, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
DS / Drive Shack Inc
DS / Drive Shack Inc Call
CPB / The Campbell's Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
EOG / EOG Resources, Inc. Call
NKE / NIKE, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
ESBA / Empire State Realty OP, L.P. - Limited Partnership
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation Put
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Put
RIG / Transocean Ltd.
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
TRV / The Travelers Companies, Inc. Put
CSCO / Cisco Systems, Inc.
V / Visa Inc. Put
FC / Franklin Covey Co.
OKE / ONEOK, Inc. Call
RHT / Red Hat, Inc.
19041P105 / CBS Corp. Call
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company Put
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Put
GNRC / Generac Holdings Inc. Call
HES / Hess Corporation
HES / Hess Corporation Put
PSX / Phillips 66 Call
CME / CME Group Inc.
DG / Dollar General Corporation Put
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
VLO / Valero Energy Corporation Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
TAHO / Tahoe Resources Inc.
WMT / Walmart Inc. Put
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
DOW / Dow Inc. Put
FCX / Freeport-McMoRan Inc. Put
WMT / Walmart Inc. Call
WDC / Western Digital Corporation Call
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
DG / Dollar General Corporation Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Put
SNXZF / Sandstorm Gold Ltd.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
JKHY / Jack Henry & Associates, Inc.
CRM / Salesforce, Inc.
MGM / MGM Resorts International Put
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc. Call
TWX / Warner Media LLC
DVN / Devon Energy Corporation
TWX / Warner Media LLC Put
MTB / M&T Bank Corporation
MDT / Medtronic plc
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
SPG / Simon Property Group, Inc. Put
ORCL / Oracle Corporation
HD / The Home Depot, Inc. Put
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc. Call
AMGN / Amgen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
BAC / Bank of America Corporation Call
GS / The Goldman Sachs Group, Inc. Put
DAL / Delta Air Lines, Inc. Put
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
SIG / Signet Jewelers Limited
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
AET / Aetna, Inc. Call
DVAX / Dynavax Technologies Corporation Call
ABBV / AbbVie Inc.
SU / Suncor Energy Inc. Call
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
US00C4U1L353 / Mylan N.V.
GILD / Gilead Sciences, Inc. Call
SYF / Synchrony Financial
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
JCP / J.C. Penney Co., Inc.
KO / The Coca-Cola Company Put
JCP / J.C. Penney Co., Inc. Put
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
X / United States Steel Corporation Put
XPO / XPO, Inc. Call
GNW / Genworth Financial, Inc. Put
GNW / Genworth Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
EGO / Eldorado Gold Corporation
CVX / Chevron Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
OCN / Ocwen Financial Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TSN / Tyson Foods, Inc.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
C / Citigroup Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Put
PFE / Pfizer Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
MO / Altria Group, Inc.
F / Ford Motor Company Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Sina Corp.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company Call
BA / The Boeing Company Put
ACRX / Talphera, Inc.
HAL / Halliburton Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
PFE / Pfizer Inc. Put
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AMPE / Ampio Pharmaceuticals, Inc.
C / Citigroup Inc.
T / AT&T Inc. Put
INTC / Intel Corporation Call
VZ / Verizon Communications Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation Put
HAL / Halliburton Company
HAL / Halliburton Company Put
WFC / Wells Fargo & Company
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
DVAX / Dynavax Technologies Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
USO / United States Oil Fund, LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
META / Meta Platforms, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
JPM / JPMorgan Chase & Co. Call
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation Call
F / Ford Motor Company
F / Ford Motor Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association Call
AAL / American Airlines Group Inc. Call
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call