Market Value2,325,100,000
Total Holdings693
File Date2014-08-14
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)
ADT / ADT Inc. Put
ADT / ADT Inc. Call
ADT / ADT Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co. Put
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ADBE / Adobe Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
A / Agilent Technologies, Inc. Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc. Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
WFC / Wells Fargo & Company
ARNC / Arconic Corporation Call
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc. Call
018490100 / Allergan plc Call
018490100 / Allergan plc
018490100 / Allergan plc Put
AMBC / Ambac Financial Group, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
APEI / American Public Education, Inc. Call
VER / VEREIT Inc
AMT / American Tower Corporation
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
US0325111070 / Anadarko Petroleum Corp.
YNDX / Yandex N.V.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMCC / Applied Micro Circuits Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Put
BPZRQ / BPZ Resources, Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
BLL / Ball Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc. Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc. Call
BZH / Beazer Homes USA, Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
BCEI / Bonanza Creek Energy Inc New Call
DVN / Devon Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOM / Exxon Mobil Corporation
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc. Call
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CHK / Chesapeake Energy Corporation
V / Visa Inc.
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
BAC / Bank of America Corporation Put
CRUS / Cirrus Logic, Inc. Call
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation Call
C / Citigroup Inc.
CTXS / Citrix Systems, Inc. Put
CTXS / Citrix Systems, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLF / Cleveland-Cliffs Inc. Put
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation Call
CMA / Comerica Incorporated
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call
DRI / Darden Restaurants, Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DAL / Delta Air Lines, Inc.
THRY / Thryv Holdings, Inc. Call
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
DLR / Digital Realty Trust, Inc.
DISH / DISH Network Corporation Call
JNJ / Johnson & Johnson
DG / Dollar General Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
DOW / Dow Inc.
DOW / Dow Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EPB /
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EOGSF / Emerald Resources NL
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENDRQ / Endeavour International Corp. Call
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc. Call
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
FDO /
FDO / Put
FNF / Fidelity National Financial, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc. Put
345838106 / Forest Laboratories Inc
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
GST / Gastar Exploration Inc.
GST / Gastar Exploration Inc. Call
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
/ Global X YieldCo & Renewable Energy Income ETF
GOGO / Gogo Inc. Call
GOGO / Gogo Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
GRA / W.R. Grace & Co. Put
385002100 / Gramercy Property Trust Inc.
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc. Call
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
HSII / Heidrick & Struggles International, Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
/ Tattooed Chef, Inc. Warrant
HGGGQ / Hhgregg Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HSH /
HSH / Call
HTH / Hilltop Holdings Inc.
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc Call
HGTXU / Hugoton Royalty Trust
HUN / Huntsman Corporation Call
STAR / iStar Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITMN /
IBM / International Business Machines Corporation Put
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
IOC / InterOil Corporation
IOC / InterOil Corporation Call
INTU / Intuit Inc. Call
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ISHARES / FTSE CHINA ETF (464288190)
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCHI / iShares Trust - iShares MSCI China ETF
ISHARES TR / GLBL INFL-LKD BD (46429B812)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UAE / iShares Trust - iShares MSCI UAE ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
JNJ / Johnson & Johnson Call
JCI / Johnson Controls International plc
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
KBH / KB Home Call
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KOG /
LAMR / Lamar Advertising Company Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LTMAQ / LATAM Airlines Group S.A. - ADR
MCD / McDonald's Corporation
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LORL / Loral Space & Communications Inc
LORL / Loral Space & Communications Inc Put
LO /
LO / Call
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc. Put
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
AIG / American International Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PLND / MARKET VECTORS POLAND ETF
PRB / Peak Resources LP
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Call
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MVIS / MicroVision, Inc.
MU / Micron Technology, Inc.
MM /
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MOVE / Movano Inc. Call
MYGN / Myriad Genetics, Inc. Put
NCR / NCR Corp.
NCR / NCR Corp. Call
NRG / NRG Energy, Inc.
NBG / National Bank of Greece SA
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
NAVI / Navient Corporation
NP / Neenah Inc
NTAP / NetApp, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Put
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
NEM / Newmont Corporation
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc. Call
NUS / Nu Skin Enterprises, Inc. Put
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc Call
NS / NuStar Energy L.P. - Limited Partnership Call
NS / NuStar Energy L.P. - Limited Partnership
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
ODP / The ODP Corporation
OUTR / Outerwall Inc. Put
OUTR / Outerwall Inc.
OC / Owens Corning
PHH / Park Ha Biological Technology Co., Ltd.
PHH / Park Ha Biological Technology Co., Ltd. Put
PNC.WS / PNC Financial Services Group, Inc., Warrant
PNM / PNM Resources, Inc.
PPL / PPL Corporation
ALTO / Alto Ingredients, Inc. Call
ALTO / Alto Ingredients, Inc. Put
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PCYC / Pharmacyclics Put
PM / Philip Morris International Inc.
PSX / Phillips 66
PIMCO ETF TR / GB ADV INF BD (72201R791)
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company Call
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLUG / Plug Power Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWR / PowerSecure International, Inc Call
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
NKY /
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. Call
QCOR / Put
QCOR / Call
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd. Call
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RVBD /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJNK / SPDR(R) Barclays International High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
JOE / The St. Joe Company Call
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SLXP / Salix Therapeuticals, Inc. Put
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SEAS / United Parks & Resorts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SBGL / Sibanye Gold Limited ADR
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR Call
SO / The Southern Company
LUV / Southwest Airlines Co.
SRC / Spirit Realty Capital, Inc.
PHYS / Sprott Physical Gold Trust
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc. Call
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Call
868536103 / Supervalu, Inc. Call
SYNA / Synaptics Incorporated Call
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp. Call
DATA / Tableau Software, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Call
TLM /
TGT / Target Corporation
TGT / Target Corporation Put
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
MMM / 3M Company
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company
TKR / The Timken Company Call
TRV / The Travelers Companies, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TRIP / Tripadvisor, Inc.
XXII / 22nd Century Group, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation Call
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UAA / Under Armour, Inc. Call
UNP / Union Pacific Corporation
910187903 / UNITED DEV FDG IV
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies Put
91911K102 / Bausch Health Companies Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGR / Vector Group Ltd.
VEEV / Veeva Systems Inc. Call
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
WAG / Call
WAG /
WLTGQ / Walter Energy, Inc. Put
WM / Waste Management, Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Put
WFC.WS / Wells Fargo & Co. (Warrant)
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WU / The Western Union Company
WU / The Western Union Company Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
DPN / WisdomTree Trust
HYND / WisdomTree Negative Duration High Yield Bond Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GULF / WisdomTree Middle East Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWE / World Wrestling Entertainment, Inc. - Class A
98235T107 / Wright Medical Group N.V.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YELL / Yellow Corporation
YELL / Yellow Corporation Call
YELL / Yellow Corporation Put
AABA / Altaba Inc
AABA / Altaba Inc Put
AABA / Altaba Inc Call
YRI / Yamana Gold Inc Call
YELP / Yelp Inc. Call
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association Call
ZIONW / Zions Bancorporation
ZTS / Zoetis Inc.
ALLE / Allegion plc
ACN / Accenture plc
BAP / Credicorp Ltd.
COV /
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
NAT / Nordic American Tankers Limited
SDRL / Seadrill Limited
/ Sina Corp.
GLNG / Golar LNG Limited
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
ALLT / Allot Ltd.
MLNX / Mellanox Technologies, Ltd.
CALL / magicJack VocalTec Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
TROX / Tronox Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
INTC / Intel Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BA / The Boeing Company
DIS / The Walt Disney Company
C / Citigroup Inc. Put
GE / General Electric Company
MU / Micron Technology, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GNW / Genworth Financial, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
MO / Altria Group, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
ZION / Zions Bancorporation, National Association
UAL / United Airlines Holdings, Inc.