Market Value267,078,000
Total Holdings279
File Date2013-11-12
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)
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Call
ABB / ABB Ltd. - ADR Put
AGCO / AGCO Corporation
AGCO / AGCO Corporation Put
AGCO / AGCO Corporation Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AGU / Agrium Inc. Put
AGU / Agrium Inc.
AGU / Agrium Inc. Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation Call
ALLIANZGI INTL & PREM STRATE / (01882X108)
ALJ / Alon USA Energy, Inc.
ALJ / Alon USA Energy, Inc. Call
ALJ / Alon USA Energy, Inc. Put
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Put
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation Call
002144110 / Altera Corporation Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
ACH / Aluminum Corporation Of China Limited. - ADR
ACH / Aluminum Corporation Of China Limited. - ADR Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AGNC / AGNC Investment Corp. Put
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Call
ARII / American Railcar Industries, Inc.
ARII / American Railcar Industries, Inc. Call
ARII / American Railcar Industries, Inc. Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
APA / APA Corporation Call
APA / APA Corporation
APA / APA Corporation Put
APOL / Apollo Education Group, Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Put
ARCC / Ares Capital Corporation Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
ATW / Atwood Oceanics, Inc. Call
ATW / Atwood Oceanics, Inc. Put
AXLL / Axiall Corporation
AXLL / Axiall Corporation Call
AXLL / Axiall Corporation Put
BPT / BP Prudhoe Bay Royalty Trust
BPT / BP Prudhoe Bay Royalty Trust Call
BPT / BP Prudhoe Bay Royalty Trust Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
BAX / Baxter International Inc. Call
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BOE / BlackRock Enhanced Global Dividend Trust
BGR / BlackRock Energy and Resources Trust
BLK / BlackRock, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
IGR / CBRE Global Real Estate Income Fund
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Call
126132109 / CNOOC Ltd. Put
CAMP / Camp4 Therapeutics Corporation
CAMP / Camp4 Therapeutics Corporation Put
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
CNQ / Canadian Natural Resources Limited Call
CTRX /
CTRX / Put
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CVX / Chevron Corporation
LFC / China Life Insurance Co - ADR
LFC / China Life Insurance Co - ADR Put
SNP / China Petroleum & Chemical Corp - ADR Call
SNP / China Petroleum & Chemical Corp - ADR Put
/ China Unicom (Hong Kong) Ltd.
/ China Unicom (Hong Kong) Ltd. Call
/ China Unicom (Hong Kong) Ltd. Put
C / Citigroup Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Call
CDE / Coeur Mining, Inc. Put
CNS / Cohen & Steers, Inc.
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Put
PLCMP0000017 / Comp SA Call
PLCMP0000017 / Comp SA Put
PLCMP0000017 / Comp SA
CRK / Comstock Resources, Inc. Call
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
CMI / Cummins Inc.
CMI / Cummins Inc. Put
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN Put (23130A102)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DAN / Dana Incorporated
DAN / Dana Incorporated Call
DAN / Dana Incorporated Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc.
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
DOW / Dow Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
XCO / EXCO Resources, Inc.
XCO / EXCO Resources, Inc. Put
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
ERF / Enerplus Corporation
ERF / Enerplus Corporation Call
ERF / Enerplus Corporation Put
29444UAH9 / Equinix, Inc. Bond
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FDO /
FLS / Flowserve Corporation
FLS / Flowserve Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
FSYS / Fuel Systems Solutions, Inc.
FSYS / Fuel Systems Solutions, Inc. Call
FSYS / Fuel Systems Solutions, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
GE / General Electric Company Put
GE / General Electric Company
GE / General Electric Company Call
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
GOOGL / Alphabet Inc.
GREATER CHINA FD INC / (39167B102)
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
HLX / Helix Energy Solutions Group, Inc.
HLX / Helix Energy Solutions Group, Inc. Call
HLX / Helix Energy Solutions Group, Inc. Put
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Put
INFN / Infinera Corporation Put
IP / International Paper Company Call
IP / International Paper Company
IP / International Paper Company Put
IVR / Invesco Mortgage Capital Inc. Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
JRCCQ / James River Coal Co. Put
JRCCQ / James River Coal Co.
JRCCQ / James River Coal Co. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KND / Kindred Healthcare, Inc. Call
KND / Kindred Healthcare, Inc. Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock) Put
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
LL / LL Flooring Holdings, Inc.
MDC / M.D.C. Holdings, Inc. Put
MDC / M.D.C. Holdings, Inc.
MDC / M.D.C. Holdings, Inc. Call
MGM / MGM Resorts International Put
MFC / HEXAOM
MFC / HEXAOM Call
MFC / HEXAOM Put
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF Put (57060U506)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / RUSSIA ETF Call (57060U506)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MTH / Meritage Homes Corporation Call
MTH / Meritage Homes Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
NDAQ / Nasdaq, Inc. Put
NDAQ / Nasdaq, Inc. Call
NOV / NOV Inc.
NOV / NOV Inc. Put
US63934E1082 / Navistar International Corp Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NGD / New Gold Inc. Call
NGD / New Gold Inc. Put
NGD / New Gold Inc.
NEM / Newmont Corporation
NI / NiSource Inc. Put
NI / NiSource Inc.
NI / NiSource Inc. Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
P / Pandora Media, Inc.
P / Pandora Media, Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
PMT / PennyMac Mortgage Investment Trust Call
PMT / PennyMac Mortgage Investment Trust Put
PMT / PennyMac Mortgage Investment Trust
PTR / PetroChina Co. Ltd. - ADR
PTR / PetroChina Co. Ltd. - ADR Call
PTR / PetroChina Co. Ltd. - ADR Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Put
BPOP / Popular, Inc. Call
BPOP / Popular, Inc. Put
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PKT / Procera Networks, Inc.
PKT / Procera Networks, Inc. Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
ZQKSQ / Quiksilver, Inc.
ZQKSQ / Quiksilver, Inc. Put
RAX / Rackspace Hosting, Inc. Put
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership Call
UAN / CVR Partners, LP - Limited Partnership Put
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
772739207 / Rock-Tenn Call
772739207 / Rock-Tenn Put
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust
SKS / Saks Inc
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
SNEC / Sanchez Energy Corp
SNEC / Sanchez Energy Corp Call
SNEC / Sanchez Energy Corp Put
SD / SandRidge Energy, Inc. Call
SD / SandRidge Energy, Inc. Put
SD / SandRidge Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WPM / Wheaton Precious Metals Corp.
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Put
SPRD / Spreadtrum Communications Inc
SPRD / Spreadtrum Communications Inc Call
SPRD / Spreadtrum Communications Inc Put
SPF / Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
STT / State Street Corporation Put
STT / State Street Corporation Call
STT / State Street Corporation
SWC / Stillwater Mining Company
SWC / Stillwater Mining Company Call
SWC / Stillwater Mining Company Put
RGR / Sturm, Ruger & Company, Inc. Put
SFY / Tidal Trust I - SoFi Select 500 ETF Put
TTWO / Take-Two Interactive Software, Inc.
TTM / Tata Motors Ltd. - ADR Put
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Call
TEN / Tsakos Energy Navigation Limited Put
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
TOL / Toll Brothers, Inc. Call
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
TSN / Tyson Foods, Inc. Put
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
UI / Ubiquiti Inc. Put
904784709 / Unilever N.V.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
X / United States Steel Corporation Call
X / United States Steel Corporation
X / United States Steel Corporation Put
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VNR / Vanguard Natural Resources, LLC
VNR / Vanguard Natural Resources, LLC Put
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
WAC / Walter Investment Management Corp.
WAC / Walter Investment Management Corp. Put
WM / Waste Management, Inc.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
Y / Alleghany Corp.
Y / Alleghany Corp. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
AON / Aon plc
AON / Aon plc Call
AON / Aon plc Put
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd. Put
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
LAZ / Lazard, Inc.
LAZ / Lazard, Inc. Call
LAZ / Lazard, Inc. Put
RDC / Rowan Companies plc
RDC / Rowan Companies plc Put
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
OUBS / Put
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
ASPS / Altisource Portfolio Solutions S.A. Call
ASPS / Altisource Portfolio Solutions S.A. Put
EZCH / EZchip Semiconductor Limited
CLB / Core Laboratories Inc.
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc. Put
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
DRYS / DryShips, Inc. Put