Market Value1,571,900,000
Total Holdings824
File Date2014-08-14
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)
ADT / ADT Inc. Call
ADT / ADT Inc. Put
ADT / ADT Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AFL / Aflac Incorporated
AAL / American Airlines Group Inc. Call
CSCO / Cisco Systems, Inc. Call
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
ANF / Abercrombie & Fitch Co. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
HYLD / Exchange Listed Funds Trust - High Yield ETF
ARO / Aeropostale Inc Put
ARO / Aeropostale Inc
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited Call
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc. Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation Call
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
AGNC / AGNC Investment Corp.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
APEI / American Public Education, Inc. Call
VER / VEREIT Inc
AMT / American Tower Corporation
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc. Put
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc. Put
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
FXI / iShares Trust - iShares China Large-Cap ETF
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Put
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
US04929Q1022 / Atlas Energy Group LLC
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
AVP / Avon Products, Inc. Put
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
BPZRQ / BPZ Resources, Inc.
JNJ / Johnson & Johnson Call
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
BAC.WS.B / Bank of America Corp. B Warrants
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLBS / iPath US Treasury Long Bond Bear ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
06740L477 / iPath US Treasury Steepener ETN
06740L485 / iPath US Treasury Flattenerr ETN
06740L493 / iPath US Treasury 10-year Bull ETN
06740L519 / iPath US Treasury 2-year Bear ETN
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
BZH / Beazer Homes USA, Inc. Call
BZH / Beazer Homes USA, Inc.
RIG / Transocean Ltd.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
BIIB / Biogen Inc.
BB / BlackBerry Limited Put
BB / BlackBerry Limited Call
BB / BlackBerry Limited
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
BX / Blackstone Inc.
NEM / Newmont Corporation Put
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
BWP / Boardwalk Pipeline Partners L.P Call
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BCEI / Bonanza Creek Energy Inc New Call
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTN / Raytheon Co.
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation Call
TMUS / T-Mobile US, Inc. Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
CNO / CNO Financial Group, Inc.
TSLA / Tesla, Inc. Call
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc. Put
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
CRI / Carter's, Inc.
CHK / Chesapeake Energy Corporation
CAT / Caterpillar Inc.
15132H101 / Cencosud S.A.
CNP / CenterPoint Energy, Inc. Call
LUMN / Lumen Technologies, Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
CHK / Chesapeake Energy Corporation Call
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
CRUS / Cirrus Logic, Inc. Put
CRUS / Cirrus Logic, Inc. Call
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation Call
MSFT / Microsoft Corporation Call
QCOM / QUALCOMM Incorporated Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
C / Citigroup Inc.
C / Citigroup Inc. Put
JPM / JPMorgan Chase & Co. Call
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLH / Clean Harbors, Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc. Call
TMUS / T-Mobile US, Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Put
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
CMA / Comerica Incorporated
EQC / Equity Commonwealth
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company Call
COP / ConocoPhillips
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated Put
GLW / Corning Incorporated
BCA / Corpbanca
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CMI / Cummins Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DRI / Darden Restaurants, Inc. Put
DRI / Darden Restaurants, Inc.
024237020 / Dean Foods Co Put
024237020 / Dean Foods Co
DE / Deere & Company
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
THRY / Thryv Holdings, Inc. Call
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
DLR / Digital Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DIS / The Walt Disney Company
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Put
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENDRQ / Endeavour International Corp. Call
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
NPO / Enpro Inc. Call
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc. Call
EEFT / Euronet Worldwide, Inc.
EXAM / ExamWorks Group, Inc. Call
EXAM / ExamWorks Group, Inc.
EXAM / ExamWorks Group, Inc. Put
EXC / Exelon Corporation
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FDO / Call
FDO /
FDO / Put
FNF / Fidelity National Financial, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GME / GameStop Corp. Call
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Put
345838106 / Forest Laboratories Inc
345838106 / Forest Laboratories Inc Call
345838106 / Forest Laboratories Inc Put
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GME / GameStop Corp. Put
GST / Gastar Exploration Inc.
GST / Gastar Exploration Inc. Call
GD / General Dynamics Corporation
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM / General Motors Company Call
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
/ Global X YieldCo & Renewable Energy Income ETF
GOGO / Gogo Inc. Call
GOGO / Gogo Inc. Put
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation Call
GRA / W.R. Grace & Co. Put
GRA / W.R. Grace & Co. Call
385002100 / Gramercy Property Trust Inc.
GPRE / Green Plains Inc. Call
GPRE / Green Plains Inc. Put
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc. Call
GPI / Group 1 Automotive, Inc. Put
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
/ Gulfport Energy Corp. Put
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp. Put
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company Call
HSII / Heidrick & Struggles International, Inc. Put
HSII / Heidrick & Struggles International, Inc.
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
/ Hi-Crush Inc.
HGGGQ / Hhgregg Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HSH /
HSH / Put
HSH / Call
HTH / Hilltop Holdings Inc.
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc Call
HGTXU / Hugoton Royalty Trust
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
STAR / iStar Inc
STAR / iStar Inc Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
IFN / The India Fund, Inc.
INFA / Informatica Inc.
INFA / Informatica Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ITMN / Put
ITMN /
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
IGT / International Game Technology PLC
IP / International Paper Company
IP / International Paper Company Call
IPG / The Interpublic Group of Companies, Inc.
IOC / InterOil Corporation
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
INTU / Intuit Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ISHARES / FTSE CHINA ETF (464288190)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCHI / iShares Trust - iShares MSCI China ETF
ITIP / iShares International Inflation-Linked Bond ETF
ISHARES TR / GLBL INFL-LKD BD (46429B812)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UAE / iShares Trust - iShares MSCI UAE ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
JNPR / Juniper Networks, Inc. Call
KBH / KB Home Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc.
KOG /
LAMR / Lamar Advertising Company Put
LAMR / Lamar Advertising Company Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LTMAQ / LATAM Airlines Group S.A. - ADR
FWONA / Formula One Group Call
LGND / Ligand Pharmaceuticals Incorporated
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
MBI / MBIA Inc.
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
LINE / Lineage, Inc. Put
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LORL / Loral Space & Communications Inc Put
LORL / Loral Space & Communications Inc
LORL / Loral Space & Communications Inc Call
LO / Put
LO / Call
LO /
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, Inc.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PLND / MARKET VECTORS POLAND ETF
PRB / Peak Resources LP
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MWE / MarkWest Energy Partners, LP Put
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Call
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
TSLA / Tesla, Inc. Put
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MVIS / MicroVision, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MM /
MILPQ / Miller Energy Resources, Inc.
MOVE / Movano Inc. Call
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
MOS / The Mosaic Company Put
MYGN / Myriad Genetics, Inc. Put
NCR / NCR Corp. Call
NCR / NCR Corp.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc.
NBG / National Bank of Greece SA
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
NSM / Nationstar Mortgage Holdings Inc. Put
NAVI / Navient Corporation
NP / Neenah Inc
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Put
64126X201 / NeuStar, Inc. Put
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc. Put
LUMO / Lumos Pharma, Inc.
NEM / Newmont Corporation
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc. Call
NUS / Nu Skin Enterprises, Inc. Put
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc Put
NUAN / Nuance Communications Inc Call
NS / NuStar Energy L.P. - Limited Partnership Call
NS / NuStar Energy L.P. - Limited Partnership
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
ODP / The ODP Corporation Put
ODP / The ODP Corporation
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Put
OC / Owens Corning Put
OC / Owens Corning
PHH / Park Ha Biological Technology Co., Ltd. Call
PHH / Park Ha Biological Technology Co., Ltd. Put
PHH / Park Ha Biological Technology Co., Ltd.
PNC.WS / PNC Financial Services Group, Inc., Warrant
PNM / PNM Resources, Inc.
P / Pandora Media, Inc. Call
PPL / PPL Corporation
ALTO / Alto Ingredients, Inc. Put
ALTO / Alto Ingredients, Inc. Call
ALTO / Alto Ingredients, Inc.
P / Pandora Media, Inc.
P / Pandora Media, Inc. Put
PVA / Penn Virginia Corporation Call
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc. Call
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PCYC / Pharmacyclics
PCYC / Pharmacyclics Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PIMCO ETF TR / GB ADV INF BD (72201R791)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PF / Pinnacle Foods, Inc. Call
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company Call
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWR / PowerSecure International, Inc Call
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
NKY /
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR / ULTRASHRT TIPS (74347X336)
PROSHARES TR / ULTRASHT 3-7YR (74347X344)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
QLIK / Qlik Technologies Inc. Put
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
QCOM / QUALCOMM Incorporated
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. Call
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. Put
QCOR / Call
QCOR /
QCOR / Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Put
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Put
RLGY / Realogy Holdings Corp
RS / Reliance, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
RVBD / Put
ROC / ROC Energy Acquisition Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJNK / SPDR(R) Barclays International High Yield Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
JOE / The St. Joe Company Call
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc. Put
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SBGL / Sibanye Gold Limited ADR
SBGL / Sibanye Gold Limited ADR Put
SBGL / Sibanye Gold Limited ADR Call
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc. Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SFUN / Fang Holdings Ltd - ADR Call
SFUN / Fang Holdings Ltd - ADR Put
SFUN / Fang Holdings Ltd - ADR
SO / The Southern Company
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
LUV / Southwest Airlines Co. Call
SRC / Spirit Realty Capital, Inc.
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc. Call
STRA / Strategic Education, Inc.
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
868536103 / Supervalu, Inc. Call
SYNA / Synaptics Incorporated Call
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
SYY / Sysco Corporation Call
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
TLM / Put
TLM / Call
TLM /
TGT / Target Corporation
TGT / Target Corporation Put
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TXI / Texas Industries Inc Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
MMM / 3M Company
TIBX / Tibco Software Put
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company Call
TKR / The Timken Company
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
XXII / 22nd Century Group, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation
UGI / UGI Corporation Call
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
910187903 / UNITED DEV FDG IV
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc. Call
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies Put
91911K102 / Bausch Health Companies Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGR / Vector Group Ltd.
VEEV / Veeva Systems Inc. Call
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Put
US92346NAB55 / VeriFone Systems, Inc Call
VIAB / Viacom, Inc.
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)
V / Visa Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
WLL / Whiting Petroleum Corp (New)
AUNZ / WisdomTree Australia & New Zealand Debt Fund
HYND / WisdomTree Negative Duration High Yield Bond Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GULF / WisdomTree Middle East Dividend Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A
XLNX / Xilinx, Inc. Call
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
ALLE / Allegion plc
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
BAP / Credicorp Ltd.
COV /
ESV / Ensco plc
GSOL / Grayscale Solana Trust (SOL)
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
NAT / Nordic American Tankers Limited
SDRL / Seadrill Limited
/ Sina Corp.
GLNG / Golar LNG Limited
GRMN / Garmin Ltd.
ALLT / Allot Ltd.
MLNX / Mellanox Technologies, Ltd.
CALL / magicJack VocalTec Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
TROX / Tronox Holdings plc
C / Citigroup Inc. Call
AAL / American Airlines Group Inc. Put
HAL / Halliburton Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
PEP / PepsiCo, Inc. Put
BA / The Boeing Company Put
TSLA / Tesla, Inc.
UAL / United Airlines Holdings, Inc.