Market Value1,092,053,000
Total Holdings397
File Date2015-05-15
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)
JPM / JPMorgan Chase & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
US85207U1051 / Sprint Corporation Put
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
MA / Mastercard Incorporated
MGM / MGM Resorts International
UAL / United Airlines Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
YNDX / Yandex N.V.
WMT / Walmart Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
ARCH / Arch Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
83416T100 / SolarCity Corp Call
IOC / InterOil Corporation
IOC / InterOil Corporation Put
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Put
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPWR / SunPower Inc.
SPWR / SunPower Inc. Put
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
018490100 / Allergan plc Call
018490100 / Allergan plc
018490100 / Allergan plc Put
BMRN / BioMarin Pharmaceutical Inc. Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
GLNG / Golar LNG Limited
MNKKQ / Mallinckrodt Plc
LO /
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
STX / Seagate Technology Holdings plc
NBG / National Bank of Greece SA
34958B106 / Fortress Investment Group LLC
IDTI / Integrated Device Technology, Inc.
GG / Goldcorp, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHPG / Shire Plc. Put
AEM / Agnico Eagle Mines Limited
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PVA / Penn Virginia Corporation
PNK / Pinnacle Entertainment, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTU / Peabody Energy Corporation
ESV / Ensco plc
BKH / Black Hills Corporation
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GLOBAL X FDS / GLB X BRZ FINL (37950E838)
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
SNDK / Sandisk Corporation Call
HLSS /
LE / Lands' End, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GPRO / GoPro, Inc.
COP / ConocoPhillips Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
SNR / New Senior Investment Group Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
APO / Apollo Global Management, Inc. Put
COG / Cabot Oil & Gas Corp. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
US04351G1013 / Ascena Retail Group, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NUS / Nu Skin Enterprises, Inc. Put
BRCM / Broadcom Corporation
LL / LL Flooring Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MBB / iShares Trust - iShares MBS ETF
/ Gulfport Energy Corp.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
AEM / Agnico Eagle Mines Limited Call
FXE / Invesco CurrencyShares Euro Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc. Call
VOYA / Voya Financial, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
NLOK / NortonLifeLock Inc Call
TUEM / Tuesday Morning Corp. - New Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
SPG / Simon Property Group, Inc.
RRC / Range Resources Corporation
RRC / Range Resources Corporation Put
PVG / Pretium Resources Inc
CVX / Chevron Corporation
KING / King Digital Entertainment plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARNC / Arconic Corporation Call
MGM / MGM Resorts International Put
DE / Deere & Company
/ Array BioPharma, Inc. Call
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc. Put
GE / General Electric Company
GE / General Electric Company Put
MS / Morgan Stanley
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
OXY / Occidental Petroleum Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ODP / The ODP Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
P / Everpure, Inc.
P / Everpure, Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NQ / NQ Mobile Inc. Call
DDD / 3D Systems Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
MWE / MarkWest Energy Partners, LP Call
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc. Put
EPOL / iShares Trust - iShares MSCI Poland ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SLXP / Salix Therapeuticals, Inc.
SLXP / Salix Therapeuticals, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
LUMO / Lumos Pharma, Inc. Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
SUNE / SUNation Energy Inc. Call
FSLR / First Solar, Inc. Put
TWO / Two Harbors Investment Corp.
NSAM / NorthStar Asset Management Group, Inc.
PVA / Penn Virginia Corporation Call
NRF / NorthStar Realty Finance Corp.
CVS / CVS Health Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc. Call
AMAT / Applied Materials, Inc. Put
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
T / AT&T Inc.
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NRG / NRG Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
UAA / Under Armour, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MO / Altria Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
00B65Z9D7 / Noble Corporation plc
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
MU / Micron Technology, Inc. Call
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
DVN / Devon Energy Corporation
INTC / Intel Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CAB / Cabela's Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
NSM / Nationstar Mortgage Holdings Inc. Put
OPK / OPKO Health, Inc.
NUS / Nu Skin Enterprises, Inc.
SPG / Simon Property Group, Inc. Put
HUM / Humana Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
GG / Goldcorp, Inc. Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FDO /
LULU / lululemon athletica inc.
WFC.WS / Wells Fargo & Co. (Warrant)
ISHARES TR / GLBL INFL-LKD BD (46429B812)
GPRO / GoPro, Inc. Put
WLL / Whiting Petroleum Corp (New)
COF / Capital One Financial Corporation
WFM / Whole Foods Market, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FTK / Flotek Industries, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
GPRE / Green Plains Inc.
HES / Hess Corporation Call
BRCM / Broadcom Corporation Put
AXL / Dauch Corporation Call
GPRE / Green Plains Inc. Put
HTH / Hilltop Holdings Inc.
CTXS / Citrix Systems, Inc.
DTV / DTE Energy Company Put
GST / Gastar Exploration Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
BKD / Brookdale Senior Living Inc. Call
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc. Put
CY / Cypress Semiconductor Corp.
KKR / KKR & Co. Inc.
TREX / Trex Company, Inc. Call
APO / Apollo Global Management, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RSX / VanEck ETF Trust - VanEck Russia ETF Call
NGL / NGL Energy Partners LP - Limited Partnership
OUTR / Outerwall Inc. Put
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CALL / magicJack VocalTec Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSPP / RSP Permian, Inc. Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APEI / American Public Education, Inc.
TWC / Spectrum Management Holding Company LLC Put
US04351G1013 / Ascena Retail Group, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
TROX / Tronox Holdings plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
QSR / Restaurant Brands International Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MWE / MarkWest Energy Partners, LP
P / Everpure, Inc. Call
BKS / Barnes & Noble, Inc. Call
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
HRI / Herc Holdings Inc. Call
SNEC / Sanchez Energy Corp Put
LAMR / Lamar Advertising Company
NKY /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BZH / Beazer Homes USA, Inc.
/ Gulfport Energy Corp. Put
PPP / Primero Mining Corp.
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
UAE / iShares Trust - iShares MSCI UAE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ADT / ADT Inc. Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FTI / TechnipFMC plc
MJN / Mead Johnson Nutrition Co.
SLXP / Salix Therapeuticals, Inc. Call
ALLT / Allot Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
MES / MARKET VECTORS GULF STATES INDEX ETF
CODE / Spansion Inc. Call
LULU / lululemon athletica inc. Put
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
RY / Royal Bank of Canada
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RAI / Reynolds American, Inc. Call
GXG / Global X Funds - Global X MSCI Colombia ETF
FXE / Invesco CurrencyShares Euro Trust Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
MHLD / Maiden Holdings, Ltd.
SOURCE ETF TR / EURO STOXX 50 (83615L106)
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New) Call
NSM / Nationstar Mortgage Holdings Inc.
QUIK / QuickLogic Corporation
INFA / Informatica Inc.
SFUN / Fang Holdings Ltd - ADR Put
SFUN / Fang Holdings Ltd - ADR
DDD / 3D Systems Corporation Call
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
RAI / Reynolds American, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AEO / American Eagle Outfitters, Inc. Call
AVP / Avon Products, Inc. Put
COG / Cabot Oil & Gas Corp.
/ Global X YieldCo & Renewable Energy Income ETF Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RAI / Reynolds American, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
HLF / Herbalife Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
TLM /
OII / Oceaneering International, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. Put
TWC / Spectrum Management Holding Company LLC Call
NQ / NQ Mobile Inc.
DDD / 3D Systems Corporation Put
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
MCP / Call
MCP / Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Put
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
APOL / Apollo Education Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
STAR / iStar Inc
STAR / iStar Inc Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BBG / Bill Barrett Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HRI / Herc Holdings Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
PNK / Pinnacle Entertainment, Inc.
CLF / Cleveland-Cliffs Inc. Put
FCEL / FuelCell Energy, Inc.
SHPG / Shire Plc. Call
MBI / MBIA Inc.
MBI / MBIA Inc. Put
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EBIX / Ebix, Inc.
83416T100 / SolarCity Corp Put
SRSC / Sears Canada Inc.
SDRL / Seadrill Limited
ALD / WisdomTree Asia Local Debt Fund
ADT / ADT Inc. Call
VRS / Verso Corp - Class A Call
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
91911K102 / Bausch Health Companies Put
WAC / Walter Investment Management Corp. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc. Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HCN / Welltower Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
AEP / American Electric Power Company, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
RF / Regions Financial Corporation
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc. Call
ANF / Abercrombie & Fitch Co. Put
JWN / Nordstrom, Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
YELL / Yellow Corporation
YELL / Yellow Corporation Call
YELL / Yellow Corporation Put
EXPE / Expedia Group, Inc. Put
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
XOM / Exxon Mobil Corporation Call
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
HIG / The Hartford Insurance Group, Inc.
MBLY / Mobileye Global Inc.
GOLD / Gold.com, Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Put
ETN / Eaton Corporation plc
ITIP / iShares International Inflation-Linked Bond ETF
ALTO / Alto Ingredients, Inc. Call
ALTO / Alto Ingredients, Inc. Put
ALTO / Alto Ingredients, Inc.
GOLD / Gold.com, Inc. Put
FOX / Fox Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANF / Abercrombie & Fitch Co.
APD / Air Products and Chemicals, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF Call
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
YOKU / Youku Tudou Inc. Put
YOKU / Youku Tudou Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc. Put
RAX / Rackspace Hosting, Inc.
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
GULF / WisdomTree Middle East Dividend Fund
PG / The Procter & Gamble Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AET / Aetna, Inc. Call
NAT / Nordic American Tankers Limited
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
WM / Waste Management, Inc.
JCP / J.C. Penney Co., Inc.
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ENIA / Enel Americas SA - ADR
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Call
THRY / Thryv Holdings, Inc. Put
DPN / WisdomTree Trust
PHYS / Sprott Physical Gold Trust
PNC.WS / PNC Financial Services Group, Inc., Warrant
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
APA / APA Corporation
ANDV / Andeavor Corp.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Call
PHM / PulteGroup, Inc.
US92346NAB55 / VeriFone Systems, Inc
NLY / Annaly Capital Management, Inc.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
US85207U1051 / Sprint Corporation
AEM / Agnico Eagle Mines Limited Put
TPR / Tapestry, Inc. Call
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
CMA / Comerica Incorporated
AGNC / AGNC Investment Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
AG / First Majestic Silver Corp.
TGT / Target Corporation
COV /
THRY / Thryv Holdings, Inc.
NGD / New Gold Inc.
KMB / Kimberly-Clark Corporation
NWPX / NWPX Infrastructure, Inc.
BVH / Bluegreen Vacations Holding Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SNEC / Sanchez Energy Corp Call
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
JNPR / Juniper Networks, Inc. Put
SO / The Southern Company
DOW / Dow Inc.
PKG / Packaging Corporation of America
ULTA / Ulta Beauty, Inc.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
SYY / Sysco Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
A / Agilent Technologies, Inc.
TRIP / Tripadvisor, Inc.
TAP / Molson Coors Beverage Company Call
CME / CME Group Inc.
IP / International Paper Company Call
GME / GameStop Corp. Put
ZIONW / Zions Bancorporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
YELP / Yelp Inc.
YELP / Yelp Inc. Put
SLB / SLB N.V.
NOV / NOV Inc.
NOV / NOV Inc. Put
WLTGQ / Walter Energy, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
PLUG / Plug Power Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
AMT / American Tower Corporation
JCP / J.C. Penney Co., Inc. Put
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
CRM / Salesforce, Inc. Call
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
USB / U.S. Bancorp
HRB / H&R Block, Inc.
SPG / Simon Property Group, Inc. Call
GM / General Motors Company
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc. Call
BLDP / Ballard Power Systems Inc.
M / Macy's, Inc.
SLB / SLB N.V. Put
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc. Put
DVA / DaVita Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc. Call
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
XRX / Xerox Holdings Corporation
VLO / Valero Energy Corporation
DG / Dollar General Corporation Call
MGM / MGM Resorts International Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WMB / The Williams Companies, Inc. Call
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Put
LNG / Cheniere Energy, Inc. Put
CTAS / Cintas Corporation Call
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation Put
HPQ / HP Inc.
HPQ / HP Inc. Put
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
MDT / Medtronic plc
/ Sina Corp.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation Call
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call
FDX / FedEx Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
BAX / Baxter International Inc.
LO / Put
CCI / Crown Castle Inc.
SU / Suncor Energy Inc. Put
AIG / American International Group, Inc.
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Shares Put
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CMCSA / Comcast Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
T / AT&T Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
ABBV / AbbVie Inc.
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
CZR / Caesars Entertainment, Inc. Call
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
LNG / Cheniere Energy, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
MSFT / Microsoft Corporation Put
TMUS / T-Mobile US, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
GRPN / Groupon, Inc. Call
SCHW / The Charles Schwab Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
C / Citigroup Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
WFC / Wells Fargo & Company Call
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc. Put
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co. Call
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
F / Ford Motor Company Call
DOW / Dow Inc. Call
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
HAL / Halliburton Company
RIG / Transocean Ltd.
MSFT / Microsoft Corporation Call
XOM / Exxon Mobil Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares Call
TMUS / T-Mobile US, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Put
BA / The Boeing Company
AAL / American Airlines Group Inc. Call
ZION / Zions Bancorporation, National Association Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.