Market Value4,918,753,000
Total Holdings1016
File Date2017-02-14
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)
UHAL / U-Haul Holding Company Call
SBLK / Star Bulk Carriers Corp. Call
SBLK / Star Bulk Carriers Corp. Put
ANFIF / Amira Nature Foods Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
QLD / ProShares Trust - ProShares Ultra QQQ Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
SIG / Signet Jewelers Limited
MUB / iShares Trust - iShares National Muni Bond ETF Put
WES / Western Midstream Partners, LP - Limited Partnership Call
IEP / Icahn Enterprises L.P.
IEP / Icahn Enterprises L.P. Call
MDT / Medtronic plc Put
ET / Energy Transfer LP - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc Put
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MRVL / Marvell Technology, Inc. Call
USAC / USA Compression Partners, LP - Limited Partnership Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LBTYA / Liberty Global Ltd. Put
HLT / Hilton Worldwide Holdings Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
USAC / USA Compression Partners, LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
HLF / Herbalife Ltd. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
DHT / DHT Holdings, Inc.
NVRI / Enviri Corporation
CCEP / Coca-Cola Europacific Partners PLC Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
USAC / USA Compression Partners, LP - Limited Partnership Put
NVCR / NovoCure Limited Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
NCLH / Norwegian Cruise Line Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NVCR / NovoCure Limited Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
CHKP / Check Point Software Technologies Ltd. Call
VNO / Vornado Realty Trust Call
CHKP / Check Point Software Technologies Ltd. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
LYB / LyondellBasell Industries N.V. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
LYB / LyondellBasell Industries N.V. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
EQR / Equity Residential Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQR / Equity Residential Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
DKL / Delek Logistics Partners, LP - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
INDA / iShares Trust - iShares MSCI India ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CYBR / CyberArk Software Ltd.
SSYS / Stratasys Ltd. Put
VNO / Vornado Realty Trust Put
DB / Deutsche Bank Aktiengesellschaft
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SSYS / Stratasys Ltd. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
KKR / KKR & Co. Inc. Put
CYBR / CyberArk Software Ltd. Call
DB / Deutsche Bank Aktiengesellschaft Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GLNG / Golar LNG Limited
NGL / NGL Energy Partners LP - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSEM / Tower Semiconductor Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
JCI / Johnson Controls International plc
ACN / Accenture plc Call
NGL / NGL Energy Partners LP - Limited Partnership Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
GLNG / Golar LNG Limited Call
GLNG / Golar LNG Limited Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
IYT / iShares Trust - iShares U.S. Transportation ETF
GEL / Genesis Energy, L.P. - Limited Partnership Call
NGL / NGL Energy Partners LP - Limited Partnership Put
ACN / Accenture plc Put
GEL / Genesis Energy, L.P. - Limited Partnership Put
GRMN / Garmin Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
GRMN / Garmin Ltd. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
AMBA / Ambarella, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
TSEM / Tower Semiconductor Ltd. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
KOS / Kosmos Energy Ltd. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ASPS / Altisource Portfolio Solutions S.A. Call
SIG / Signet Jewelers Limited Call
PRGO / Perrigo Company plc Call
HNRG / Hallador Energy Company Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
IBB / iShares Trust - iShares Biotechnology ETF Put
US25460G1792 / Direxion Daily Energy Bear 3X Shares Put
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Call
US87233Q1085 / TC Pipelines, LP
SSW / Seaspan Corp.
ELOS / Syneron Medical Ltd. Put
/ FERRELLGAS PARTNERS LP Unit
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
AER / AerCap Holdings N.V. Put
AER / AerCap Holdings N.V. Call
US12654A1016 / CNX Midstream Partners LP Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A Call
CPPL / Columbia Pipeline Partners LP Put
GLL / ProShares Trust II - ProShares UltraShort Gold Call
ACH / Aluminum Corporation Of China Limited. - ADR Put
KANG / iKang Healthcare Group, Inc. Call
OAK / Oaktree Capital Group, LLC
OAK / Oaktree Capital Group, LLC Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) Put
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp. Call
20653P409 / Concordia International Corp. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
53567X101 / LINE Corporation Put
53567X101 / LINE Corporation Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US26885B1008 / EQT Midstream Partners LP Call
US1182301010 / Buckeye Partners, L.P. Put
US1182301010 / Buckeye Partners, L.P. Call
US26885B1008 / EQT Midstream Partners LP Put
AUO / AU Optronics Corp. Call
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF Put
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF Call
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
257454108 / Dominion Midstream Partners LP
OKS / ONEOK Partners, L.P. Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Put
US25460G1792 / Direxion Daily Energy Bear 3X Shares Call
904784709 / Unilever N.V. Call
ORBK / Orbotech Ltd. Call
PROSHARES TR II / VIX SHORT TERM F Call (74347W262)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Put
SXCP / SunCoke Energy Partners LP Call
ORIG / Ocean Rig UDW Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
PZE / Petrobras Argentina S.A. Call
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MBLY / Mobileye Global Inc.
ALDW / Alon USA Partners, LP Put
ENLK / EnLink Midstream Partners, LP Call
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TOO / Teekay Offshore Partners L.P. Put
ELOS / Syneron Medical Ltd. Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund Put
ESV / Ensco plc Call
JRJC / China Finance Online Co. Ltd. - ADR
SEED / Origin Agritech Limited Put
BFR / BBVA Banco Frances S.A.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR Call (25459Y371)
WNRL / Western Refining Logistics, LP
SDLP / Seadrill Partners LLC Call
WFT / Weatherford International plc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
257454108 / Dominion Midstream Partners LP Put
ESV / Ensco plc
EBRYY / Centrais Electricas Brazil Put
US31680Q1040 / 58.com Inc. Put
KORS / Michael Kors Holdings Ltd. Call
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF Put
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
OKS / ONEOK Partners, L.P. Put
CVRR / CVR Refining LP Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
SDLP / Seadrill Partners LLC
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Put
SXL / Sunoco Logistics Partners L.P. Put
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF Call
BWP / Boardwalk Pipeline Partners L.P Call
QUNR / Qunar Cayman Islands Ltd Call
CALL / magicJack VocalTec Ltd. Put
US59560V1098 / Mid-Con Energy Partners, LP Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PSO / Pearson plc - Depositary Receipt (Common Stock) Put
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Put
ORIG / Ocean Rig UDW Inc. Call
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CVRR / CVR Refining LP Call
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BWP / Boardwalk Pipeline Partners L.P Put
PROSHARES TR II / VIX SHORT TERM F Put (74347W262)
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Call
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JMEI / Jumei International Holding Ltd.
ALDW / Alon USA Partners, LP Call
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SXL / Sunoco Logistics Partners L.P. Call
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH Put (23129V109)
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares Put
SODA / SodaStream International Ltd.
MBLY / Mobileye Global Inc. Put
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JASO / JA Solar Holdings Co., Ltd. Call
SDLP / Seadrill Partners LLC Put
WNRL / Western Refining Logistics, LP Put
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PROSHARES TR II / VIX SHORT TERM F (74347W262)
JMEI / Jumei International Holding Ltd. Put
JMEI / Jumei International Holding Ltd. Call
LGCY / Legacy Education Inc. Put
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SODA / SodaStream International Ltd. Put
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call
HQCL / Hanwha Q CELLS Co., Ltd. Put
SODA / SodaStream International Ltd. Call
JASO / JA Solar Holdings Co., Ltd. Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Call
MBLY / Mobileye Global Inc. Call
ARRS / ARRIS International plc Put
ARRS / ARRIS International plc
ORIG / Ocean Rig UDW Inc. Put
JRJC / China Finance Online Co. Ltd. - ADR Put
JASO / JA Solar Holdings Co., Ltd.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OEW / Guggenheim ETF Trust ETF
KORS / Michael Kors Holdings Ltd. Put
RDC / Rowan Companies plc Put
RDC / Rowan Companies plc Call
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Put
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US31680Q1040 / 58.com Inc. Call
SXL / Sunoco Logistics Partners L.P.
JRJC / China Finance Online Co. Ltd. - ADR Call
CALL / magicJack VocalTec Ltd. Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF Put
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF Put
DIREXION SHS ETF TR / DAILY JR GOLD MI Call (25490K141)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US1182301010 / Buckeye Partners, L.P.
DIREXION SHS ETF TR / DAILY JR GOLD MI Put (25490K141)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF Put
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
904784709 / Unilever N.V.
CVRR / CVR Refining LP
DOG / ProShares Trust - ProShares Short Dow30
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DIREXION SHS ETF TR / DLY S&P 500 BEAR Put (25459Y371)
ESV / Ensco plc Put
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CALL / magicJack VocalTec Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IVZ / Invesco Ltd. Put
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Call
KANG / iKang Healthcare Group, Inc. Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Call
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Put
IDV / iShares Trust - iShares International Select Dividend ETF Call
IDV / iShares Trust - iShares International Select Dividend ETF Put
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KANG / iKang Healthcare Group, Inc.
NTP / Nam Tai Property Inc Call
US90267B6829 / ETRACS Alerian MLP Index ETN
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc Put
MNKKQ / Mallinckrodt Plc
SSW / Seaspan Corp. Put
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNH / Senior Housing Properties Trust Put
MLNX / Mellanox Technologies, Ltd. Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
SNH / Senior Housing Properties Trust Call
SNH / Senior Housing Properties Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
LUX / Tema ETF Trust - Tema Luxury ETF Call
LUX / Tema ETF Trust - Tema Luxury ETF Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
HNP / Huaneng Power International Inc. - ADR Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
WNR / Western Refining, Inc. Put
904784709 / Unilever N.V. Put
MEP / Midcoast Energy Partners, L.P. Put
US25460G1792 / Direxion Daily Energy Bear 3X Shares
BFR / BBVA Banco Frances S.A. Put
LXFT / Luxoft Holding, Inc. Put
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Call
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BMG253431073 / Cosan Ltd.
LGF.A / Lions Gate Entertainment Corp.
/ Sina Corp. Put
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF Put
/ NextGen Acquisition Corporation Units Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
DOG / ProShares Trust - ProShares Short Dow30 Call
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
/ FERRELLGAS PARTNERS LP Unit Call
/ FERRELLGAS PARTNERS LP Unit Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
PSG / Performance Sports Group Ltd. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ANFIF / Amira Nature Foods Ltd. Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
KIE / SPDR Series Trust - SPDR S&P Insurance ETF Put
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
DOX / Amdocs Limited Put
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GLL / ProShares Trust II - ProShares UltraShort Gold Put
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB Put
IWV / iShares Trust - iShares Russell 3000 ETF Call
IWV / iShares Trust - iShares Russell 3000 ETF Put
SHLX / Shell Midstream Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit Call
SHLX / Shell Midstream Partners L.P. - Unit Put
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF Put
TFSL / TFS Financial Corporation Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
US16941M1099 / China Mobile Ltd.
SDTTU / SandRidge Mississippian Trust I Put
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
US34407D1090 / Fly Leasing Ltd. Call
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Call
126132109 / CNOOC Ltd. Put
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
MBT / Mobile Telesystems PJSC - ADR Put
YCS / ProShares Trust II - ProShares UltraShort Yen
STON / StoneMor Inc Call
STON / StoneMor Inc Put
STRP / Straight Path Communications Inc. Call
JCI / Johnson Controls International plc Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELNK / EarthLink Holdings Corp.
ELNK / EarthLink Holdings Corp. Put
BBL / BHP Group Plc - ADR Call
KCG / KCG Holdings, Inc.
KCG / KCG Holdings, Inc. Call
KCG / KCG Holdings, Inc. Put
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LPT / Liberty Property Trust Call
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Call
ECH / iShares, Inc. - iShares MSCI Chile ETF Put
MLNX / Mellanox Technologies, Ltd. Put
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Put
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BMG253431073 / Cosan Ltd. Call
SVVC / Firsthand Technology Value Fund, Inc. Put
/ NextGen Acquisition Corporation Units Put
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF Put
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
US87233Q1085 / TC Pipelines, LP Call
US87233Q1085 / TC Pipelines, LP Put
DIG / ProShares Trust - ProShares Ultra Energy Call
006855100 / Adeptus Health Inc.
006855100 / Adeptus Health Inc. Call
006855100 / Adeptus Health Inc. Put
/ Sina Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) Put
URE / ProShares Trust - ProShares Ultra Real Estate Put
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GREK / Global X Funds - Global X MSCI Greece ETF Call
CLMT / Calumet, Inc.
CLMT / Calumet, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
QID / ProShares Trust - ProShares UltraShort QQQ Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
CG / The Carlyle Group Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
MTL / Mechel PJSC - ADR Put
PZE / Petrobras Argentina S.A. Put
UHT / Universal Health Realty Income Trust
KRA / Kraton Corp Put
LRMR / Larimar Therapeutics, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
TGP / Teekay LNG Partners LP - Unit
TGP / Teekay LNG Partners LP - Unit Call
TGP / Teekay LNG Partners LP - Unit Put
ENBL / Enable Midstream Partners LP - Unit
ENBL / Enable Midstream Partners LP - Unit Put
MTL / Mechel PJSC - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
PCYG / Park City Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Put
AY / Atlantica Sustainable Infrastructure plc
ROYTL / Pacific Coast Oil Trust Put
ROYTL / Pacific Coast Oil Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock) Put
ECH / iShares, Inc. - iShares MSCI Chile ETF
WNR / Western Refining, Inc. Call
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Call
MIND / MIND Technology, Inc. Call
NEOG / Neogen Corporation
HEP / Holly Energy Partners L.P. - Unit Call
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Call
EPAC / Enerpac Tool Group Corp. Call
PTR / PetroChina Co. Ltd. - ADR Call
PTR / PetroChina Co. Ltd. - ADR Put
HOLI / Hollysys Automation Technologies Ltd. Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WLKP / Westlake Chemical Partners LP - Limited Partnership Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock) Put
PSG / Performance Sports Group Ltd.
PSG / Performance Sports Group Ltd. Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Put
OEF / iShares Trust - iShares S&P 100 ETF Call
ZUMZ / Zumiez Inc. Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
MMYT / MakeMyTrip Limited Call
/ Sina Corp. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ENDPQ / Endo International plc
ENDPQ / Endo International plc Call
ENDPQ / Endo International plc Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UGL / ProShares Trust II - ProShares Ultra Gold
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
GOGL / Golden Ocean Group Limited Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
NBIS / Nebius Group N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CMPR / Cimpress plc
CMPR / Cimpress plc Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
CAB / Cabela's Incorporated Put
VDE / Vanguard World Fund - Vanguard Energy ETF Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
19625X102 / Colony Starwood Homes Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock) Put
CS / Credit Suisse Group AG - ADR Put
DDM / ProShares Trust - ProShares Ultra Dow30 Put
VHT / Vanguard World Fund - Vanguard Health Care ETF Call
VHT / Vanguard World Fund - Vanguard Health Care ETF Put
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
NBR / Nabors Industries Ltd. Call
ESGC / Eros STX Global Corporation - Class A
ESGC / Eros STX Global Corporation - Class A Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
TGH / Textainer Group Holdings Limited
TGH / Textainer Group Holdings Limited Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BV / BrightView Holdings, Inc. Call
BV / BrightView Holdings, Inc. Put
DORM / Dorman Products, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
US0917271076 / Bitauto Holdings Ltd. Call
US0917271076 / Bitauto Holdings Ltd. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
PCH / PotlatchDeltic Corporation Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
HZNP / Horizon Therapeutics Plc Call
VPU / Vanguard World Fund - Vanguard Utilities ETF Call
VPU / Vanguard World Fund - Vanguard Utilities ETF Put
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund Put
LGF.A / Lions Gate Entertainment Corp. Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
VFH / Vanguard World Fund - Vanguard Financials ETF Call
CSTE / Caesarstone Ltd. Call
CSTE / Caesarstone Ltd. Put
GREK / Global X Funds - Global X MSCI Greece ETF Put
HEP / Holly Energy Partners L.P. - Unit Put
CGEN / Compugen Ltd. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
USD / ProShares Trust - ProShares Ultra Semiconductors
NBIS / Nebius Group N.V. Call
ACGL / Arch Capital Group Ltd.
SMP / Standard Motor Products, Inc. Call
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
CS / Credit Suisse Group AG - ADR Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
SUNW / Sunworks, Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
TNP / Tsakos Energy Navigation Limited Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF Call
ASPS / Altisource Portfolio Solutions S.A. Put
IYF / iShares Trust - iShares U.S. Financials ETF Call
IYF / iShares Trust - iShares U.S. Financials ETF Put
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF Put
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
RDWR / Radware Ltd. Put
GLP / Global Partners LP - Limited Partnership Put
RDWR / Radware Ltd.
SMCI / Super Micro Computer, Inc. Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF Put
RDWR / Radware Ltd. Call
EWQ / iShares, Inc. - iShares MSCI France ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
DDM / ProShares Trust - ProShares Ultra Dow30 Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
IGT / International Game Technology PLC Call
DBC / Invesco DB Commodity Index Tracking Fund Call
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Put
IGT / International Game Technology PLC Put
FRT / Federal Realty Investment Trust Put
FRT / Federal Realty Investment Trust Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
PNR / Pentair plc Call
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
NS / NuStar Energy L.P. - Limited Partnership Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
QID / ProShares Trust - ProShares UltraShort QQQ Put
BPT / BP Prudhoe Bay Royalty Trust Put
UGL / ProShares Trust II - ProShares Ultra Gold Put
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
RWM / ProShares Trust - ProShares Short Russell2000 Call
UGL / ProShares Trust II - ProShares Ultra Gold Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Put
OSPN / OneSpan Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CMPR / Cimpress plc Put
OEF / iShares Trust - iShares S&P 100 ETF Put
ASPS / Altisource Portfolio Solutions S.A.
BPT / BP Prudhoe Bay Royalty Trust Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TNP / Tsakos Energy Navigation Limited Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Put
AY / Atlantica Sustainable Infrastructure plc Put
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock) Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
HZNP / Horizon Therapeutics Plc Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
NS / NuStar Energy L.P. - Limited Partnership Call
TX / Ternium S.A. - Depositary Receipt (Common Stock) Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
GLP / Global Partners LP - Limited Partnership Call
UWM / ProShares Trust - ProShares Ultra Russell2000
VOX / Vanguard World Fund - Vanguard Communication Services ETF Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FXE / Invesco CurrencyShares Euro Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock) Put
BNO / United States Brent Oil Fund, LP - Limited Partnership Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
USO / United States Oil Fund, LP - Limited Partnership
CS / Credit Suisse Group AG - ADR
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
EZJ / ProShares Trust - ProShares Ultra MSCI Japan Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SRS / ProShares Trust - ProShares UltraShort Real Estate Call
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
ALLE / Allegion plc Put
STNG / Scorpio Tankers Inc. Call
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
CGEN / Compugen Ltd.
IAU / iShares Gold Trust Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
YCS / ProShares Trust II - ProShares UltraShort Yen Put
YCS / ProShares Trust II - ProShares UltraShort Yen Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF Call
PERI / Perion Network Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Put
TNP / Tsakos Energy Navigation Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
CG / The Carlyle Group Inc. Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
CLMT / Calumet, Inc. Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
STNG / Scorpio Tankers Inc. Put
DDM / ProShares Trust - ProShares Ultra Dow30
FUN / Six Flags Entertainment Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
PSQ / ProShares Trust - ProShares Short QQQ Call
DBC / Invesco DB Commodity Index Tracking Fund Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
CG / The Carlyle Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
ENVA / Enova International, Inc. Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
RDN / Radian Group Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF Call
DVY / iShares Trust - iShares Select Dividend ETF Put
ACGL / Arch Capital Group Ltd. Call
QRTEA / Qurate Retail Inc - Series A Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
ACGL / Arch Capital Group Ltd. Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CODI / Compass Diversified Put
SSO / ProShares Trust - ProShares Ultra S&P500
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
REM / iShares Trust - iShares Mortgage Real Estate ETF Call
CODI / Compass Diversified
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
JAZZ / Jazz Pharmaceuticals plc Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
UBS / UBS Group AG
AON / Aon plc Put
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
DHT / DHT Holdings, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Put
SLV / iShares Silver Trust Call
NBIS / Nebius Group N.V. Put
LBTYA / Liberty Global Ltd. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Put
IR / Ingersoll Rand Inc. Put
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Put
DKL / Delek Logistics Partners, LP - Limited Partnership Put
LGF.A / Lions Gate Entertainment Corp. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
IVZ / Invesco Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
SLV / iShares Silver Trust
IVZ / Invesco Ltd. Call
NBR / Nabors Industries Ltd. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) Call
SIG / Signet Jewelers Limited Put
MDT / Medtronic plc
QRTEA / Qurate Retail Inc - Series A Call
IYG / iShares Trust - iShares U.S. Financial Services ETF Put
IEP / Icahn Enterprises L.P. Put
AXS / AXIS Capital Holdings Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
IGT / International Game Technology PLC
TPH / Tri Pointe Homes, Inc. Call
JAZZ / Jazz Pharmaceuticals plc Call
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
UBS / UBS Group AG Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
FLEX / Flex Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
AON / Aon plc Call
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF Put
HLF / Herbalife Ltd. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
SJT / San Juan Basin Royalty Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Put
SJT / San Juan Basin Royalty Trust Call
IYT / iShares Trust - iShares U.S. Transportation ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF Call
ACN / Accenture plc
NBR / Nabors Industries Ltd.
HY / Hyster-Yale, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
IR / Ingersoll Rand Inc. Call
SLV / iShares Silver Trust Put
FUN / Six Flags Entertainment Corporation Call
FUN / Six Flags Entertainment Corporation Put
FLEX / Flex Ltd. Call
FLEX / Flex Ltd. Put
CMRE / Costamare Inc. Put
CMRE / Costamare Inc. Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
QLD / ProShares Trust - ProShares Ultra QQQ
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
AM / Antero Midstream Corporation Put
ET / Energy Transfer LP - Limited Partnership Put
DB / Deutsche Bank Aktiengesellschaft Call
ET / Energy Transfer LP - Limited Partnership Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSEM / Tower Semiconductor Ltd. Call
VNO / Vornado Realty Trust
IBB / iShares Trust - iShares Biotechnology ETF Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
QLD / ProShares Trust - ProShares Ultra QQQ Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
KIE / SPDR Series Trust - SPDR S&P Insurance ETF Call
PNR / Pentair plc Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
MDT / Medtronic plc Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
VFH / Vanguard World Fund - Vanguard Financials ETF Put
GRMN / Garmin Ltd. Call
FNF / Fidelity National Financial, Inc. Call
UBS / UBS Group AG Put
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
MPLX / MPLX LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
NEOG / Neogen Corporation Put
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARCO / Arcos Dorados Holdings Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
CYBR / CyberArk Software Ltd. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
HLT / Hilton Worldwide Holdings Inc. Put
AMBA / Ambarella, Inc.
PRGO / Perrigo Company plc Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
DHT / DHT Holdings, Inc. Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
AMBA / Ambarella, Inc. Call