Market Value1,641,618,000
Total Holdings450
File Date2015-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation Put
YNDX / Yandex N.V.
F / Ford Motor Company
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LL / LL Flooring Holdings, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
83416T100 / SolarCity Corp Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVC / Cablevision Systems Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PVG / Pretium Resources Inc
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPE / Callon Petroleum Company
SPWR / Complete Solaria, Inc.
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company
IBM / International Business Machines Corporation
BB / BlackBerry Limited
BB / BlackBerry Limited Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MMM / 3M Company
FOX / Fox Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ Array BioPharma, Inc. Call
GNL / Global Net Lease, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ICPT / Intercept Pharmaceuticals Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC.WS / Wells Fargo & Co. (Warrant)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
AVP / Avon Products, Inc. Put
NRF / NorthStar Realty Finance Corp.
ALTO / Alto Ingredients, Inc.
CY / Cypress Semiconductor Corp.
BVH / Bluegreen Vacations Holding Corporation
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
/ Gulfport Energy Corp.
GPRO / GoPro, Inc.
/ Total S.A.
19041P105 / CBS Corp. Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
PVA / Penn Virginia Corporation
QUIK / QuickLogic Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BLDP / Ballard Power Systems Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
VUZI / Vuzix Corporation
BTU / Peabody Energy Corporation
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
BRCM / Broadcom Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PNK / Pinnacle Entertainment, Inc. Call
EEFT / Euronet Worldwide, Inc.
GLF / GulfMark Offshore, Inc.
HCBK / Hudson City Bancorp, Inc.
43739Q100 / HomeAway, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SUN / Sunoco LP - Limited Partnership
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
PPP / Primero Mining Corp.
NGL / NGL Energy Partners LP - Limited Partnership
RSPP / RSP Permian, Inc.
NYCB / Flagstar Financial, Inc.
MJN / Mead Johnson Nutrition Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
PNK / Pinnacle Entertainment, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QQQ / Invesco QQQ Trust, Series 1
91911K102 / Bausch Health Companies Put
SNDK / Sandisk Corporation Call
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
AEO / American Eagle Outfitters, Inc.
NKY /
CVRR / CVR Refining LP
FBIO / Fortress Biotech, Inc.
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
TAHO / Tahoe Resources Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
ARNC / Arconic Corporation
NSAM / NorthStar Asset Management Group, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ARCH / Arch Resources, Inc.
SPG / Simon Property Group, Inc. Call
RRC / Range Resources Corporation Put
USB / U.S. Bancorp
CVX / Chevron Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BX / Blackstone Inc.
BX / Blackstone Inc. Call
WM / Waste Management, Inc.
DE / Deere & Company
CMA / Comerica Incorporated Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
AAL / American Airlines Group Inc. Call
C / Citigroup Inc. Put
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ODP / The ODP Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
P / Pandora Media, Inc.
P / Pandora Media, Inc. Put
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGO / Assured Guaranty Ltd.
EPOL / iShares Trust - iShares MSCI Poland ETF
INDY / iShares Trust - iShares India 50 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Put
AGZ / iShares Trust - iShares Agency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLXP / Salix Therapeuticals, Inc.
SLXP / Salix Therapeuticals, Inc. Call
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWXT / BWX Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
GE / General Electric Company
GE / General Electric Company Put
META / Meta Platforms, Inc.
MU / Micron Technology, Inc. Put
JPM / JPMorgan Chase & Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
MES / MARKET VECTORS GULF STATES INDEX ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
MCD / McDonald's Corporation
CELG / Celgene Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HUM / Humana Inc. Call
PEAK / Healthpeak Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
VC / Visteon Corporation
VC / Visteon Corporation Put
KKR / KKR & Co. Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation Put
DHT / DHT Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
FDO /
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
UAE / iShares Trust - iShares MSCI UAE ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
RSPP / RSP Permian, Inc. Put
032420101 / Anacor Pharmaceuticals, Inc.
AABA / Altaba Inc
ARRS / ARRIS International plc
ARRS / ARRIS International plc Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GLNG / Golar LNG Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AABA / Altaba Inc Call
AABA / Altaba Inc Put
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CAB / Cabela's Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GG / Goldcorp, Inc. Put
SYNA / Synaptics Incorporated Put
MJN / Mead Johnson Nutrition Co. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
14161H108 / Cardtronics PLC
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PVA / Penn Virginia Corporation Call
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
MRD / Memorial Resource Development Corp.
WFM / Whole Foods Market, Inc.
GG / Goldcorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MBI / MBIA Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
CLF / Cleveland-Cliffs Inc. Put
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
NDAQ / Nasdaq, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NQ / NQ Mobile Inc. Call
LINE / Lineage, Inc.
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
ENIA / Enel Americas SA - ADR
NAT / Nordic American Tankers Limited
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
LULU / lululemon athletica inc.
RAI / Reynolds American, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HLSS /
UPLMQ / Ultra Petroleum Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SYNA / Synaptics Incorporated
GXG / Global X Funds - Global X MSCI Colombia ETF
SNEC / Sanchez Energy Corp Call
TREX / Trex Company, Inc. Call
DDD / 3D Systems Corporation
ISHARES TR / GLBL INFL-LKD BD (46429B812)
SOURCE ETF TR / EURO STOXX 50 (83615L106)
CONN / Conn's, Inc.
CLF / Cleveland-Cliffs Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR Put
SFUN / Fang Holdings Ltd - ADR
GLAE / GlassBridge Enterprises, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PNK / Pinnacle Entertainment, Inc. Put
FSLR / First Solar, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TLM /
/ Array BioPharma, Inc.
ALD / WisdomTree Asia Local Debt Fund
KRFT /
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
P / Pandora Media, Inc. Call
YELP / Yelp Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DDD / 3D Systems Corporation Put
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MWE / MarkWest Energy Partners, LP Call
BKS / Barnes & Noble, Inc. Call
FTK / Flotek Industries, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPLS / Staples, Inc.
NEON / Neonode Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
STAR / iStar Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
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
HYLD / Exchange Listed Funds Trust - High Yield ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNKD / LinkedIn Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
BMRN / BioMarin Pharmaceutical Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PHYS / Sprott Physical Gold Trust
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADT / ADT Inc. Call
YELL / Yellow Corporation Call
BEN / Franklin Resources, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
YELL / Yellow Corporation
YELL / Yellow Corporation Put
O / Realty Income Corporation
COF / Capital One Financial Corporation
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
ETN / Eaton Corporation plc
ITIP / iShares International Inflation-Linked Bond ETF
ALTO / Alto Ingredients, Inc. Call
ALTO / Alto Ingredients, Inc. Put
HLF / Herbalife Ltd.
GOLD / Barrick Mining Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
QIHU / Qihoo 360 Technology Co. Ltd.
SEAS / United Parks & Resorts Inc.
EXPE / Expedia Group, Inc.
DYN / Dyne Therapeutics, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HAL / Halliburton Company
885175307 / Thoratec Call
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation Call
US16941M1099 / China Mobile Ltd.
T / AT&T Inc.
JNJ / Johnson & Johnson
T / AT&T Inc. Put
HIFR / InfraREIT, Inc.
DISH / DISH Network Corporation Call
MPC / Marathon Petroleum Corporation
LGF.A / Lions Gate Entertainment Corp.
WEN / The Wendy's Company Call
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GULF / WisdomTree Middle East Dividend Fund
PG / The Procter & Gamble Company
ZNGA / Zynga Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AET / Aetna, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OUTR / Outerwall Inc.
MBI / MBIA Inc. Put
DPN / WisdomTree Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RAI / Reynolds American, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
XRX / Xerox Holdings Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
CMA / Comerica Incorporated
LAMR / Lamar Advertising Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
TGT / Target Corporation
CONN / Conn's, Inc. Put
THRY / Thryv Holdings, Inc. Put
THRY / Thryv Holdings, Inc.
CTAS / Cintas Corporation Call
NGD / New Gold Inc.
30064K105 / Exacttarget, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
KMB / Kimberly-Clark Corporation
BKH / Black Hills Corporation
MRTN / Marten Transport, Ltd.
EPC / Edgewell Personal Care Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
IGT / International Game Technology PLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
DOW / Dow Inc.
SNEC / Sanchez Energy Corp Put
COST / Costco Wholesale Corporation
DOW / Dow Inc.
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
RLD / RealD Inc
QLIK / Qlik Technologies Inc.
SYY / Sysco Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LO /
ZIONW / Zions Bancorporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVS / CVS Health Corporation Call
YELP / Yelp Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
PLUG / Plug Power Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc. Call
SGMS / Scientific Games Corporation Call
NI / NiSource Inc.
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc. Put
DG / Dollar General Corporation Call
COP / ConocoPhillips
GM / General Motors Company
FTR / Frontier Communications Corp.
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
DHR / Danaher Corporation Put
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
XOMA / XOMA Royalty Corporation
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
MS / Morgan Stanley
002144110 / Altera Corporation Call
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
GIS / General Mills, Inc. Call
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
MGM / MGM Resorts International
HPQ / HP Inc. Put
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
DHR / Danaher Corporation
DHR / Danaher Corporation Call
FDX / FedEx Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc.
IDTI / Integrated Device Technology, Inc.
EGO / Eldorado Gold Corporation
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
PFE / Pfizer Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GILD / Gilead Sciences, Inc. Call
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
/ Sina Corp.
C / Citigroup Inc. Call
MRK / Merck & Co., Inc.
RTX / RTX Corporation
C / Citigroup Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
DVAX / Dynavax Technologies Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
INTC / Intel Corporation Put
THC / Tenet Healthcare Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
ZION / Zions Bancorporation, National Association Call