Market Value691,759,000
Total Holdings391
File Date2019-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Put
AAPL / Apple Inc. Put
WMT / Walmart Inc.
BAC / Bank of America Corporation Put
/ DIAMOND EAGLE ACQUISITION CO 0.00000000
CRON / Cronos Group Inc. Call
CRON / Cronos Group Inc. Put
INTC / Intel Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
US0268741560 / American International Group, Inc. Warrants
FOX / Fox Corporation Call
NVDA / NVIDIA Corporation Call
MRK / Merck & Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GSMG / Glory Star New Media Group Holdings Limited
TIBR / Tiberius Acquisition Corp
TMCX / Trinity Merger Corp.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PHUNW / Phunware Inc - Warrants (11/08/2021)
BBCP / Concrete Pumping Holdings, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRTH / Priority Technology Holdings, Inc.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NLSN / Nielsen Holdings plc
VMW / Vmware Inc. - Class A
LC / LendingClub Corporation
RH / RH
AKRX / Akorn, Inc. Put
SHPG / Shire Plc. Put
RH / RH Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
FNKO / Funko, Inc.
GBT / Global Blood Therapeutics Inc. Put
HDP / Hortonworks, Inc.
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
ARRS / ARRIS International plc
BIIB / Biogen Inc. Call
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
458118AC0 / Integrated Device Technology, Inc. Bond
NIHD / NII Holdings, Inc.
PAAS / Pan American Silver Corp. Put
74347W148 / PROSHARES ULTRA VIX ST FU Call
RDC / Rowan Companies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
TUP / Tupperware Brands Corporation Put
RSX / VanEck ETF Trust - VanEck Russia ETF
US98212B1035 / WPX Energy, Inc. Put
ARNC / Arconic Corporation Put
UNIT / Uniti Group Inc. Put
ALGRW / Allegro Merger Corp. Warrant
STZ / Constellation Brands, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVX / Chevron Corporation Put
AESE / Allied Esports Entertainment Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
GSMG / Glory Star New Media Group Holdings Limited
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
/ Opes Acquisition Corp. Warrant
BG / Bunge Global SA
NWSA / News Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
COTY / Coty Inc.
COTY / Coty Inc. Call
COTY / Coty Inc. Put
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GRA / W.R. Grace & Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AIG / American International Group, Inc. Put
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CVS / CVS Health Corporation Call
QCOM / QUALCOMM Incorporated Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GSAT / Globalstar, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
UNH / UnitedHealth Group Incorporated
DSKEW / Daseke Inc - Warrants (27/02/2022)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
DISH / DISH Network Corporation Put
MGM / MGM Resorts International Call
KO / The Coca-Cola Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MXWL / Maxwell Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
78425V104 / SI Financial Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GLNG / Golar LNG Limited
CELG / Celgene Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
/ Tattooed Chef, Inc. Warrant Call
/ Tattooed Chef, Inc. Warrant Put
HYLD / Exchange Listed Funds Trust - High Yield ETF
CHK / Chesapeake Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CNC / Centene Corporation
BX / Blackstone Inc.
X / United States Steel Corporation Call
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
D / Dominion Energy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
NBEV / NewAge Inc
SPG / Simon Property Group, Inc.
BIOX / Bioceres Crop Solutions Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PZZA / Papa John's International, Inc.
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc Call
PZZA / Papa John's International, Inc. Put
CNAC / Constellation Alpha Capital Corp.
MMDM / Modern Media Acquisition Corp.
GTYH / GTY Technology Holdings Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MOSC.U / Mosaic Acquisition Corp.
TBRGU / Thunder Bridge Acquisition Ltd
MTEC / MTech Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
257454108 / Dominion Midstream Partners LP
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
GBT / Global Blood Therapeutics Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
TRCO / Tribune Media Company Call
VLP / Valero Energy Partners LP
G9366W101 / Union Acquisition Corp.
CLF / Cleveland-Cliffs Inc. Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
RBZ / Reebonz Holding Limited
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
SHPG / Shire Plc.
VMW / Vmware Inc. - Class A Call
LC / LendingClub Corporation Put
EL / The Estée Lauder Companies Inc.
TRCO / Tribune Media Company
TRCO / Tribune Media Company Put
VNOM / Viper Energy, Inc. Call
SHPG / Shire Plc. Call
TUP / Tupperware Brands Corporation
RH / RH Put
ARGT / Global X Funds - Global X MSCI Argentina ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HQY / HealthEquity, Inc.
HQY / HealthEquity, Inc. Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
LTN.WS / Union Acquisition Corp.
AABA / Altaba Inc
ALAC / Alberton Acquisition Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CNAC / Constellation Alpha Capital Corp.
ESTRW / Estre Ambiental, Inc. Warrants
ELLI / Ellie Mae, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
LXFT / Luxoft Holding, Inc.
MXWL / Maxwell Technologies, Inc. Call
MDQZZ / MedEquities Realty Trust, Inc.
MMDM / Modern Media Acquisition Corp.
NYCB / Flagstar Financial, Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
FDC / First Data Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TRP / TC Energy Corporation Call
647551AB6 / New Mountain Finance Corporation Bond
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
YELP / Yelp Inc. Call
US98212B1035 / WPX Energy, Inc.
FDX / FedEx Corporation Call
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SXCP / SunCoke Energy Partners LP
MGY / Magnolia Oil & Gas Corporation
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NBEV / NewAge Inc Put
AMID / EA Series Trust - Argent Mid Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US85207U1051 / Sprint Corporation Put
PFFD / Global X Funds - Global X U.S. Preferred ETF
MRK / Merck & Co., Inc. Call
ALGRW / Allegro Merger Corp. Warrant
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
RTX / RTX Corporation Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
FOXA / Fox Corporation
RHT / Red Hat, Inc. Call
NSC / Norfolk Southern Corporation Call
KLR / Kaleyra Inc
74347W148 / PROSHARES ULTRA VIX ST FU
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
UPLD / Upland Software, Inc. Call
FOX / Fox Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
SEAS / United Parks & Resorts Inc.
MGY / Magnolia Oil & Gas Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
/ Tattooed Chef, Inc. Warrant
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ARCC / Ares Capital Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Put
RAD / Rite Aid Corp.
OSTK / Overstock.com Inc
OSTK / Overstock.com Inc Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
/ Tattooed Chef, Inc. Warrant
NKE / NIKE, Inc.
CNC / Centene Corporation Put
AMZN / Amazon.com, Inc. Put
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc. Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSCO / Cisco Systems, Inc. Put
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DIS / The Walt Disney Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
SGMS / Scientific Games Corporation Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
CI / The Cigna Group Call
CI / The Cigna Group Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
UPLD / Upland Software, Inc.
UNIT / Uniti Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
UPLD / Upland Software, Inc. Put
DELL / Dell Technologies Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc. Call
BPR / Brookfield Property REIT Inc.
MSFT / Microsoft Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
FPAC / Far Peak Acquisition Corp - Class A
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
BRK.B / Berkshire Hathaway Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc.
JCP / J.C. Penney Co., Inc.
DOW / Dow Inc. Call
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
SIR / Select Income REIT
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
/ Tattooed Chef, Inc. Warrant
V / Visa Inc. Call
V / Visa Inc. Put
CRL / Charles River Laboratories International, Inc. Call
CRL / Charles River Laboratories International, Inc. Put
/ Pure Acquisition Corp.
CSX / CSX Corporation Put
TRIP / Tripadvisor, Inc.
CI / The Cigna Group
ZIONW / Zions Bancorporation
CVX / Chevron Corporation Call
TWNK / Hostess Brands Inc - Class A
SGMS / Scientific Games Corporation Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation Call
VGG8959N1069 / Tottenham Acquisition I Limited
ATUS / Optimum Communications, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AMZN / Amazon.com, Inc. Call
48242A104 / KBL Merger Corp. IV Unit
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
BIOX / Bioceres Crop Solutions Corp.
YELP / Yelp Inc.
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
GM / General Motors Company
SGMS / Scientific Games Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
KNDI / Kandi Technologies Group, Inc. Call
AAPL / Apple Inc. Call
C / Citigroup Inc. Call
SLB / SLB N.V. Call
KO / The Coca-Cola Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SPY / State Street SPDR S&P 500 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ABBV / AbbVie Inc. Call
VZ / Verizon Communications Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
CME / CME Group Inc.
NSC / Norfolk Southern Corporation Put
SLB / SLB N.V.
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation Put
GTYH / GTY Technology Holdings Inc
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Call
BHF / Brighthouse Financial, Inc. Put
FCX / Freeport-McMoRan Inc. Put
F / Ford Motor Company
META / Meta Platforms, Inc. Call
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
AAPL / Apple Inc.
AXTA / Axalta Coating Systems Ltd.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
MGM / MGM Resorts International
FOXA / Fox Corporation Call
AMGN / Amgen Inc.
AIG / American International Group, Inc.
LOACR / Longevity Acquisition Corp.
LLY / Eli Lilly and Company
TRIP / Tripadvisor, Inc. Put
HON / Honeywell International Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
KDP / Keurig Dr Pepper Inc.
DISH / DISH Network Corporation Call
/ Tattooed Chef, Inc. Warrant
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
PCG / PG&E Corporation
PCG / PG&E Corporation Put
PCG / PG&E Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYF / Synchrony Financial
SYF / Synchrony Financial Put
IBM / International Business Machines Corporation Put
BHVN / Biohaven Ltd.
JCP / J.C. Penney Co., Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation
X / United States Steel Corporation Put
XPO / XPO, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
CL / Colgate-Palmolive Company Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AVGO / Broadcom Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
CGC / Canopy Growth Corporation Call
PFE / Pfizer Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USO / United States Oil Fund, LP - Limited Partnership Put
MSFT / Microsoft Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSFT / Microsoft Corporation Put
TLRY / Tilray Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
RTX / RTX Corporation
SQ / Block, Inc.
SQ / Block, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
ACB / Aurora Cannabis Inc. Call
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
ACRX / Talphera, Inc. Call
WFC / Wells Fargo & Company Put
USO / United States Oil Fund, LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
CL / Colgate-Palmolive Company Put
DOW / Dow Inc.
DOW / Dow Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SQ / Block, Inc. Call
TMUS / T-Mobile US, Inc. Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
XOM / Exxon Mobil Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
AMD / Advanced Micro Devices, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
JPM / JPMorgan Chase & Co. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
GE / General Electric Company Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AAL / American Airlines Group Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GE / General Electric Company Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
JPM / JPMorgan Chase & Co. Call
VZ / Verizon Communications Inc. Call
DIS / The Walt Disney Company Call
PFE / Pfizer Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
INTC / Intel Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CZR / Caesars Entertainment, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
BA / The Boeing Company
TDACW / Translational Development Acquisition Corp. - Equity Warrant
EAGLW / Double Eagle Acquisition Corp.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
ABBV / AbbVie Inc. Put
QCOM / QUALCOMM Incorporated