Market Value1,637,776,000
Total Holdings474
File Date2015-11-16
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTR / Frontier Communications Corp.
CSCO / Cisco Systems, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
MSCI / MSCI Inc.
19041P105 / CBS Corp. Put
HCBK / Hudson City Bancorp, Inc.
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
CVRR / CVR Refining LP
CVC / Cablevision Systems Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
VC / Visteon Corporation Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPWR / Complete Solaria, Inc.
WPM / Wheaton Precious Metals Corp.
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
FOX / Fox Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CMCSA / Comcast Corporation
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
CVC / Cablevision Systems Corp. Call
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AABA / Altaba Inc Call
PVA / Penn Virginia Corporation
NGL / NGL Energy Partners LP - Limited Partnership Call
MDY / SPDR S&P MidCap 400 ETF Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PVA / Penn Virginia Corporation Call
BZH / Beazer Homes USA, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
L0302D178 / ArcelorMittal CVT PFD 6
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WAC / Walter Investment Management Corp. Call
LULU / lululemon athletica inc.
RSPP / RSP Permian, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NRF / NorthStar Realty Finance Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHT / DHT Holdings, Inc.
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TPR / Tapestry, Inc. Call
FNV / Franco-Nevada Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RRC / Range Resources Corporation
RRC / Range Resources Corporation Put
USB / U.S. Bancorp Call
YNDX / Yandex N.V.
GNL / Global Net Lease, Inc.
CVX / Chevron Corporation
GRA / W.R. Grace & Co.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
MSFT / Microsoft Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
INTC / Intel Corporation
GE / General Electric Company
GE / General Electric Company Call
CCL / Carnival Corporation & plc
GE / General Electric Company Put
META / Meta Platforms, Inc. Call
ARNC / Arconic Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MU / Micron Technology, Inc. Put
JPM / JPMorgan Chase & Co. Call
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MSGS / Madison Square Garden Sports Corp. Call
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
RHT / Red Hat, Inc.
WM / Waste Management, Inc.
LBRDA / Liberty Broadband Corporation Call
GG / Goldcorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRFT /
ECH / iShares, Inc. - iShares MSCI Chile ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TPR / Tapestry, Inc.
TWC / Spectrum Management Holding Company LLC
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BKS / Barnes & Noble, Inc. Call
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
HYLD / Exchange Listed Funds Trust - High Yield ETF
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc.
P / Pandora Media, Inc. Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ICPT / Intercept Pharmaceuticals Inc
THS / TreeHouse Foods, Inc. Call
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
DPZ / Domino's Pizza, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HUM / Humana Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
NRG / NRG Energy, Inc.
AGO / Assured Guaranty Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
BHI / Baker Hughes Inc. Put
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
X / United States Steel Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UAE / iShares Trust - iShares MSCI UAE ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CKEC / Carmike Cinemas, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
OVTI / OmniVision Technologies, Inc.
NAT / Nordic American Tankers Limited
HIFR / InfraREIT, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CLF / Cleveland-Cliffs Inc.
FBIO / Fortress Biotech, Inc.
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
US87403A1079 / Tailored Brands, Inc. Call
BHI / Baker Hughes Inc.
PNK / Pinnacle Entertainment, Inc.
GG / Goldcorp, Inc. Put
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
GNC / GNC Holdings, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
NQ / NQ Mobile Inc. Call
QQQ / Invesco QQQ Trust, Series 1
PNC.WS / PNC Financial Services Group, Inc., Warrant
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CHK / Chesapeake Energy Corporation Call
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
BRCM / Broadcom Corporation
LNKD / LinkedIn Corp.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
US26885B1008 / EQT Midstream Partners LP Call
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NGLS / Targa Resources Partners LP Call
US40416M1053 / Hd Supply Inc.
NHTC / Natural Health Trends Corp.
AIRM / Air Methods Corp. Call
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MPLX / MPLX LP - Limited Partnership
VUZI / Vuzix Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OVTI / OmniVision Technologies, Inc. Call
AVP / Avon Products, Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COST / Costco Wholesale Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
14161H108 / Cardtronics PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SNEC / Sanchez Energy Corp Call
MJN / Mead Johnson Nutrition Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
FTK / Flotek Industries, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYNA / Synaptics Incorporated Put
NGL / NGL Energy Partners LP - Limited Partnership
BBG / Bill Barrett Corp.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
EEFT / Euronet Worldwide, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
DYN / Dyne Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
NKY /
MBI / MBIA Inc.
AABA / Altaba Inc
AABA / Altaba Inc Put
NXTM / NxStage Medical, Inc.
PPP / Primero Mining Corp.
SEP / Spectra Energy Partners LP
TAHO / Tahoe Resources Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MJN / Mead Johnson Nutrition Co. Put
SUN / Sunoco LP - Limited Partnership
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARRS / ARRIS International plc
ARRS / ARRIS International plc Put
CONN / Conn's, Inc.
MBB / iShares Trust - iShares MBS ETF
HCC / Warrior Met Coal, Inc.
WES / Western Midstream Partners, LP - Limited Partnership Call
75605A108 / REALITY SHARES DIVS ETF
885175307 / Thoratec Call
AIRM / Air Methods Corp.
GLF / GulfMark Offshore, Inc.
CY / Cypress Semiconductor Corp. Call
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
GCI / Gannett Co., Inc. Call
UPLMQ / Ultra Petroleum Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AEM / Agnico Eagle Mines Limited Call
WFC.WS / Wells Fargo & Co. (Warrant)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
PNK / Pinnacle Entertainment, Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc. Put
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
ARNC / Arconic Corporation
BWXT / BWX Technologies, Inc.
MDLZ / Mondelez International, Inc. Call
FSLR / First Solar, Inc.
VIVO / Meridian Bioscience Inc. Call
NXST / Nexstar Media Group, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
ARNC / Arconic Corporation Call
MD / Pediatrix Medical Group, Inc.
THS / TreeHouse Foods, Inc.
GAS / AGL Resources Inc.
LINE / Lineage, Inc.
ALD / WisdomTree Asia Local Debt Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWC / Spectrum Management Holding Company LLC Call
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
YELP / Yelp Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DDD / 3D Systems Corporation
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MWE / MarkWest Energy Partners, LP Call
SPLS / Staples, Inc.
NEON / Neonode Inc.
INDY / iShares Trust - iShares India 50 ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HRI / Herc Holdings Inc. Call
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DAR / Darling Ingredients Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TWC / Spectrum Management Holding Company LLC Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CAB / Cabela's Incorporated Call
AMCC / Applied Micro Circuits Corp.
GLNG / Golar LNG Limited
SFUN / Fang Holdings Ltd - ADR Put
SFUN / Fang Holdings Ltd - ADR
ATML / Atmel Corporation Call
AEM / Agnico Eagle Mines Limited
SYNA / Synaptics Incorporated
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SFUN / Fang Holdings Ltd - ADR Call
SPLS / Staples, Inc. Call
KKR / KKR & Co. Inc.
SYNG / Synergetics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EEFT / Euronet Worldwide, Inc. Call
MBI / MBIA Inc. Put
WSM / Williams-Sonoma, Inc.
GLAE / GlassBridge Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
VUZI / Vuzix Corporation Call
WEN / The Wendy's Company Call
MRD / Memorial Resource Development Corp.
VC / Visteon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SYY / Sysco Corporation
ADT / ADT Inc. Call
CY / Cypress Semiconductor Corp.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ADXS / Ayala Pharmaceuticals, Inc.
43739Q100 / HomeAway, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp Call
SNDK / Sandisk Corporation Call
US87403A1079 / Tailored Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDO /
MNST / Monster Beverage Corporation Call
WYNN / Wynn Resorts, Limited Put
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
YELL / Yellow Corporation Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
YELL / Yellow Corporation
YELL / Yellow Corporation Call
O / Realty Income Corporation
HAL / Halliburton Company
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
ITIP / iShares International Inflation-Linked Bond ETF
ALTO / Alto Ingredients, Inc. Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation
FOX / Fox Corporation Call
PSX / Phillips 66
PSX / Phillips 66 Call
DVN / Devon Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
CELG / Celgene Corp.
QIHU / Qihoo 360 Technology Co. Ltd. Call
SEAS / United Parks & Resorts Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DISH / DISH Network Corporation Call
COP / ConocoPhillips
BTU / Peabody Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
PG / The Procter & Gamble Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CRM / Salesforce, Inc. Call
AET / Aetna, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co. Call
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
PRU / Prudential Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLNX / Xilinx, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
DPN / WisdomTree Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
RAI / Reynolds American, Inc. Call
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
CRC / California Resources Corporation Call
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
V / Visa Inc.
CNW / Con-way Inc.
YUM / Yum! Brands, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
FTNT / Fortinet, Inc.
SGMS / Scientific Games Corporation Call
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group Call
AEM / Agnico Eagle Mines Limited Put
TPR / Tapestry, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NHTC / Natural Health Trends Corp. Call
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
AG / First Majestic Silver Corp.
TGT / Target Corporation
CONN / Conn's, Inc. Put
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
KMB / Kimberly-Clark Corporation
MRTN / Marten Transport, Ltd.
PVG / Pretium Resources Inc
EPC / Edgewell Personal Care Company
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
C.WSA / Citigroup, Inc.
NVR / NVR, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
DOW / Dow Inc.
A / Agilent Technologies, Inc. Call
GNC / GNC Holdings, Inc. Call
IMUX / Immunic, Inc.
KR / The Kroger Co.
GTU / Central Gold Trust
DIS / The Walt Disney Company
SNEC / Sanchez Energy Corp Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
URI / United Rentals, Inc.
DOW / Dow Inc.
URI / United Rentals, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
RLD / RealD Inc
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
CI / The Cigna Group
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc. Call
A / Agilent Technologies, Inc.
GME / GameStop Corp.
ZIONW / Zions Bancorporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
AMZN / Amazon.com, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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
YELP / Yelp Inc.
YELP / Yelp Inc. Put
NKE / NIKE, Inc. Call
PLUG / Plug Power Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
FDS / FactSet Research Systems Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SGMS / Scientific Games Corporation
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc. Call
DXCM / DexCom, Inc.
KEY / KeyCorp
NVAX / Novavax, Inc.
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
SO / The Southern Company
SPG / Simon Property Group, Inc. Call
DG / Dollar General Corporation Call
GM / General Motors Company
GM / General Motors Company Call
FCX / Freeport-McMoRan Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
KR / The Kroger Co. Call
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
BLDP / Ballard Power Systems Inc.
FCX / Freeport-McMoRan Inc.
IVZ / Invesco Ltd.
DHR / Danaher Corporation Put
NXPI / NXP Semiconductors N.V.
XOMA / XOMA Royalty Corporation
AAPL / Apple Inc. Put
TRV / The Travelers Companies, Inc. Call
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
002144110 / Altera Corporation Call
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc. Call
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
DE / Deere & Company
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
HPQ / HP Inc.
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
PPL / PPL Corporation Call
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc. Call
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc. Call
DAL / Delta Air Lines, Inc. Put
VLO / Valero Energy Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
INTC / Intel Corporation Put
ACN / Accenture plc
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
SYF / Synchrony Financial
SYF / Synchrony Financial Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Call
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc.
EGO / Eldorado Gold Corporation
TSLA / Tesla, Inc. Call
GME / GameStop Corp. Call
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Call
INTC / Intel Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TWTR / Twitter Inc Put
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
BAC / Bank of America Corporation Put
/ Sina Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Put
AAL / American Airlines Group Inc. Put
MNKD / MannKind Corporation Call
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
BMY / Bristol-Myers Squibb Company
DVAX / Dynavax Technologies Corporation Call
MSFT / Microsoft Corporation Call
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation Call
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
THC / Tenet Healthcare Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc. Call
BA / The Boeing Company
ZION / Zions Bancorporation, National Association Call