Market Value109,296,191
Total Holdings291
File Date2016-07-27
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)
HRI / Herc Holdings Inc.
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SBUX / Starbucks Corporation Put
T / AT&T Inc.
NEM / Newmont Corporation Call
WFC / Wells Fargo & Company
DE / Deere & Company Put
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc. Call
BSI / Alon Blue Square Israel Ltd.
HFC / HollyFrontier Corp Call
IM / Ingram Micro Inc.
MKC / McCormick & Company, Incorporated Put
CGEN / Compugen Ltd.
AIKI / AIkido Pharma Inc
MNKKQ / Mallinckrodt Plc Put
ICPT / Intercept Pharmaceuticals Inc Call
EXK / Endeavour Silver Corp.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
BFAM / Bright Horizons Family Solutions Inc.
GBT / Global Blood Therapeutics Inc.
GPRE / Green Plains Inc.
HMHC / Houghton Mifflin Harcourt Co
SLV / iShares Silver Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
WOR / Worthington Enterprises, Inc.
LULU / lululemon athletica inc. Call
TEI / Templeton Emerging Markets Income Fund
MJN / Mead Johnson Nutrition Co. Call
CMRX / Chimerix, Inc.
BIIB / Biogen Inc. Call
GLD / SPDR Gold Trust Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NSAM / NorthStar Asset Management Group, Inc.
CCI / Crown Castle Inc.
CY / Cypress Semiconductor Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
CWST / Casella Waste Systems, Inc.
FOE / Ferro Corp.
FSLR / First Solar, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
PSTG / Pure Storage, Inc. Put
CIEN / Ciena Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FSLR / First Solar, Inc. Call
SKX / Skechers U.S.A., Inc. Put
PF / Pinnacle Foods, Inc. Call
CREE / Cree, Inc.
IMPV / Imperva, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
XPO / XPO, Inc.
EXPR / Express, Inc.
PLUG / Plug Power Inc.
FGL / Founder Group Limited
HAIN / The Hain Celestial Group, Inc. Call
INAP / Internap Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
US75606N1090 / RealPage Inc
WWW / Wolverine World Wide, Inc.
HUBS / HubSpot, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMGN / Amgen Inc. Call
RKDA / Arcadia Biosciences, Inc.
ARCB / ArcBest Corporation
42983D104 / Higher One Holdings, Inc.
HDSN / Hudson Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
NWY / New York & Company, Inc.
FINL / Finish Line, Inc. (THE)
CAM / Cameron International Corporation
SBH / Sally Beauty Holdings, Inc.
EMITF / Elbit Imaging Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
CRWN / Crown Media Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PRZM / Prism Technologies Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
RARE / Ultragenyx Pharmaceutical Inc.
MAR / Marriott International, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
NOMD / Nomad Foods Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
HTCH / Hutchinson Technology, Inc.
IM / Ingram Micro Inc. Put
LOCK / LifeLock, Inc. Call
465685105 / ITC Holdings Corp.
KBH / KB Home Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
758766109 / Regal Entertainment Group Put
SABR / Sabre Corporation
VELOCITYSHS DAILY 3X INVERSE NATURA / (22542D530)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
ALLY / Ally Financial Inc.
NYRT / New York REIT, Inc.
PPT / Putnam Premier Income Trust
PBYI / Puma Biotechnology, Inc.
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JOY / Joy Global, Inc. Put
JMI / Javelin Mortgage Investment Corp.
XXIA / Ixia
MJN / Mead Johnson Nutrition Co.
BIG / Big Lots, Inc.
BJRI / BJ's Restaurants, Inc. Call
AEGR / Aegerion Pharmaceuticals, Inc.
PZE / Petrobras Argentina S.A.
FNSR / Finisar Corporation
US33812L1026 / Fitbit Inc.
GIII / G-III Apparel Group, Ltd.
91911K102 / Bausch Health Companies
PRTY / Party City Holdco Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DWRE / Demandware Inc.
LOCK / LifeLock, Inc.
DRII / Diamond Resorts International, Inc.
CERS / Cerus Corporation Call
CC / The Chemours Company Put
DIN / Dine Brands Global, Inc.
CNV / Cnova N.V.
CNXR / Connecture, Inc.
LNKD / LinkedIn Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
NSU / Nevsun Resources Ltd.
MCO / Moody's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
US8715611062 / Synacor Inc
ULBI / Ultralife Corporation
JASO / JA Solar Holdings Co., Ltd. Call
PFPT / Proofpoint Inc
YOKU / Youku Tudou Inc.
57772K101 / Maxim Integrated Products Inc.
PSTG / Pure Storage, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NTCT / NetScout Systems, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock) Call
CYRN / CYREN Ltd
US7800976893 / Royal Bank of Scotland Group Plc
ODP / The ODP Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
AFT / Apollo Senior Floating Rate Fund Inc.
LNKD / LinkedIn Corp. Call
BIND / BIND Therapeutics, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
FN / Fabrinet
P / Pandora Media, Inc. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OTIVF / On Track Innovations
PLUG / Plug Power Inc. Call
POST / Post Holdings, Inc. Call
GVA / Granite Construction Incorporated
BURL / Burlington Stores, Inc.
GLD / SPDR Gold Trust Put
FNF / Fidelity National Financial, Inc.
MDWD / MediWound Ltd.
/ Immunomedics, Inc.
RKUS / Ruckus Wireless, Inc.
SPNS / Sapiens International Corporation N.V.
PFPT / Proofpoint Inc Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNCA / Genocea Biosciences Inc
BXLT / Baxalta Incorporated
ADT / ADT Inc.
SC / Santander Consumer USA Holdings Inc
CERS / Cerus Corporation
FRGI / Fiesta Restaurant Group Inc
SMTC / Semtech Corporation
CACC / Credit Acceptance Corporation Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PF / Pinnacle Foods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OMN / Omnova Solutions, Inc.
OSIS / OSI Systems, Inc.
QLGC / QLogic Corp.
PLAY / Dave & Buster's Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPBI / Pacific Premier Bancorp, Inc.
JAH / Jarden Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHR / Braemar Hotels & Resorts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RLYP / Relypsa, Inc.
SIMA / SIM Acquisition Corp. I Put
STZ / Constellation Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
NVTR / Nuvectra Corporation
EEFT / Euronet Worldwide, Inc.
LXFT / Luxoft Holding, Inc.
MDVN / Medivation, Inc. Call
MKTO / Marketo, Inc.
BNK / C1 Financial, Inc.
TIVO / TiVo Inc. Call
INGN / Inogen, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
KND / Kindred Healthcare, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LLTC / Linear Technology Corp.
ENIA / Enel Americas SA - ADR
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CAB / Cabela's Incorporated Call
PATI / Patriot Transportation Holding, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
XNPT / XenoPort, Inc.
MESG / Xura, Inc.
SLAB / Silicon Laboratories Inc. Call
HOLX / Hologic, Inc.
STMP / Stamps.com Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
BJRI / BJ's Restaurants, Inc.
SNDK / Sandisk Corporation
CNC / Centene Corporation
BIIB / Biogen Inc.
FOXF / Fox Factory Holding Corp.
BWLD / Buffalo Wild Wings, Inc.
RTEC / Rudolph Technologies, Inc. Call
ARLZ / Aralez Pharmaceuticals Inc.
LSCC / Lattice Semiconductor Corporation
91911K102 / Bausch Health Companies Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
WPM / Wheaton Precious Metals Corp.
CVT / Cvent Holding Corp
CY / Cypress Semiconductor Corp. Call
RH / RH Call
CXDC / China XD Plastics Co Ltd Call
SIRI / Sirius XM Holdings Inc.
CAVM / MontaVista Software, LLC
KR / The Kroger Co. Put
EOCA / Endesa Americas S.A.
LGF.A / Lions Gate Entertainment Corp.
ANIP / ANI Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co. Call
CAVM / MontaVista Software, LLC Call
US33812L1026 / Fitbit Inc. Call
910187903 / UNITED DEV FDG IV
TPX / Somnigroup International Inc. Put
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FCS / Fairchild Semiconductor International, Inc.
SHLM / Schulman (A.), Inc.
ARTX / Arotech Corp.
BLUE / bluebird bio, Inc.
EXAM / ExamWorks Group, Inc.
URBN / Urban Outfitters, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BETR / Better Home & Finance Holding Company
MKTO / Marketo, Inc. Call
JCP / J.C. Penney Co., Inc. Call
DFS / Discover Financial Services
CTRL / Control4 Corp
ESPR / Esperion Therapeutics, Inc.
SLV / iShares Silver Trust Call
TEX / Terex Corporation Put
ECHO / Echo Global Logistics Inc
DIREXION DAILY GOLD MINERS / Call (25459W235)
CRWN / Crown Media Holdings, Inc. Call
BMO / Bank of Montreal Put
DIN / Dine Brands Global, Inc. Put
Y2187A101 / Eagle Bulk Shipping, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMITF / Elbit Imaging Ltd.
RH / RH
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MICR / Micron Solutions, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VOYA / Voya Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc. Call
WING / Wingstop Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
FSLR / First Solar, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CP / Canadian Pacific Kansas City Limited
BWA / BorgWarner Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Call
SPLK / Splunk Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Put
SPLK / Splunk Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KSS / Kohl's Corporation
HLF / Herbalife Ltd. Put
UNP / Union Pacific Corporation Put
RAI / Reynolds American, Inc.
EPC / Edgewell Personal Care Company Call
LAZ / Lazard, Inc. Call
CELG / Celgene Corp.
SFUN / Fang Holdings Ltd - ADR
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc. Put
VFC / V.F. Corporation Put
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
JCP / J.C. Penney Co., Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
HMIN / Homeinns Hotel Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TSS / Total System Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
KMX / CarMax, Inc. Put
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
US04351G1013 / Ascena Retail Group, Inc.
LXK / Lexmark International, Inc.
TIVO / TiVo Inc.
SLAB / Silicon Laboratories Inc.
ARCO / Arcos Dorados Holdings Inc.
ENDP / Endo International plc
IBB / iShares Trust - iShares Biotechnology ETF
ALTO / Alto Ingredients, Inc.
83416T100 / SolarCity Corp Call
BMY / Bristol-Myers Squibb Company Call
TGT / Target Corporation Put
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc. Call
XLNX / Xilinx, Inc. Call
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
DE / Deere & Company
RDN / Radian Group Inc. Call
VIAB / Viacom, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Call
XXII / 22nd Century Group, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AVGO / Broadcom Inc.
REV / Revlon, Inc. - Class A
REV / Revlon, Inc. - Class A Call
CRM / Salesforce, Inc. Call
SCHW / The Charles Schwab Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CELG / Celgene Corp. Call
AAP / Advance Auto Parts, Inc. Call
CS / Credit Suisse Group AG - ADR
FEYE / FireEye Inc
FEYE / FireEye Inc Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
MSCC / Microsemi Corp.
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
PYPL / PayPal Holdings, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
SPB / Spectrum Brands Holdings, Inc.
AMZN / Amazon.com, Inc. Put
SPB / Spectrum Brands Holdings, Inc. Call
BF.B / Brown-Forman Corporation
ANET / Arista Networks Inc
GNC / GNC Holdings, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
AABA / Altaba Inc
INGR / Ingredion Incorporated
FOLD / Amicus Therapeutics, Inc. Call
ADBE / Adobe Inc.
MU / Micron Technology, Inc. Call
CSX / CSX Corporation Call
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc. Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
SPHS / Sophiris Bio Inc
AXP / American Express Company Call
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc. Put
EPAM / EPAM Systems, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CRM / Salesforce, Inc.
DATA / Tableau Software, Inc. Call
NLOK / NortonLifeLock Inc Call
META / Meta Platforms, Inc. Put
DLR / Digital Realty Trust, Inc. Put
KEY / KeyCorp
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
TNXP / Tonix Pharmaceuticals Holding Corp.
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
IP / International Paper Company
AIG / American International Group, Inc. Call
ELDN / Eledon Pharmaceuticals, Inc.
WHR / Whirlpool Corporation Call
SRCL / Stericycle, Inc.
DB / Deutsche Bank Aktiengesellschaft
WYNN / Wynn Resorts, Limited Put
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
ANDV / Andeavor Corp. Put
CLX / The Clorox Company
CLX / The Clorox Company Put
META / Meta Platforms, Inc. Call
DAL / Delta Air Lines, Inc. Put
AAPL / Apple Inc. Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co. Call
61166W101 / Monsanto Co. Call
MBLY / Mobileye Global Inc. Put
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co. Call
CALD / Callidus Software, Inc.
AAL / American Airlines Group Inc. Put
AIZ / Assurant, Inc.
MET / MetLife, Inc. Put
IMMR / Immersion Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
SIG / Signet Jewelers Limited
QRVO / Qorvo, Inc. Call
61166W101 / Monsanto Co.
/ Weight Watchers International, Inc. Call
MBLY / Mobileye Global Inc.
RTEC / Rudolph Technologies, Inc.
KMG / KMG Chemicals, Inc.
PNK / Pinnacle Entertainment, Inc.
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
TSLA / Tesla, Inc. Put
PTCT / PTC Therapeutics, Inc. Call
RTN / Raytheon Co.
KSU / Kansas City Southern
MACK / Merrimack Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc. Put
AABA / Altaba Inc Call
ALL / The Allstate Corporation
MA / Mastercard Incorporated Call
SFLY / Shutterfly, Inc. Call
RTN / Raytheon Co. Call
MLHR / Herman Miller Inc. Call
WHR / Whirlpool Corporation
PRGS / Progress Software Corporation
NVDA / NVIDIA Corporation
MO / Altria Group, Inc. Put
WRK / WestRock Company
CMCSA / Comcast Corporation
JAGX / Jaguar Health, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc. Call
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V. Call
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated Put
NXPI / NXP Semiconductors N.V.
/ Weight Watchers International, Inc.
CFG / Citizens Financial Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
STX / Seagate Technology Holdings plc Put
SPY / SPDR S&P 500 ETF Put
THO / THOR Industries, Inc.
RJF / Raymond James Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company Call
SYF / Synchrony Financial Call
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc. Put
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc. Call
SPY / SPDR S&P 500 ETF Call
SRPT / Sarepta Therapeutics, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
MCD / McDonald's Corporation Put
BAC / Bank of America Corporation Call
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
DHR / Danaher Corporation
RAD / Rite Aid Corp.
CPS / Cooper-Standard Holdings Inc.
MBLY / Mobileye Global Inc. Call
T / AT&T Inc. Put
RAD / Rite Aid Corp. Call
IBM / International Business Machines Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Call
PETX / Aratana Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. Call