Market Value1,070,400,000
Total Holdings410
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)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGU / Agrium Inc.
018490100 / Allergan plc
ANV /
ANV / Put
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Put
AMZN / Amazon.com, Inc.
AMED / Amedisys, Inc. Call
AGNC / AGNC Investment Corp. Put
AGNC / AGNC Investment Corp.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AMCC / Applied Micro Circuits Corp.
ARCH / Arch Resources, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARKANSAS BEST CORP DEL / Call (040790107)
ARR / ARMOUR Residential REIT, Inc.
ARUN /
AKG / Asanko Gold Inc.
AIZ / Assurant, Inc.
US04929Q1022 / Atlas Energy Group LLC
CVS / CVS Health Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
AXLL / Axiall Corporation
BHI / Baker Hughes Inc.
US63934E1082 / Navistar International Corp Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
BAC.WS.B / Bank of America Corp. B Warrants
BK / The Bank of New York Mellon Corporation
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Call
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
06740L477 / iPath US Treasury Steepener ETN
06740L485 / iPath US Treasury Flattenerr ETN
06740L493 / iPath US Treasury 10-year Bull ETN
06740L519 / iPath US Treasury 2-year Bear ETN
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
BBG / Bill Barrett Corp.
BBG / Bill Barrett Corp. Call
/ BazaarVoice
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BRY / Berry Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
OEG / Orbital Energy Group Inc
CVRR / CVR Refining LP
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CZR / Caesars Entertainment, Inc. Put
CPE / Callon Petroleum Company
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
OXY / Occidental Petroleum Corporation
CNQ / Canadian Natural Resources Limited
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CE / Celanese Corporation
15132H101 / Cencosud S.A.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
BBY / Best Buy Co., Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CTAS / Cintas Corporation Call
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 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
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
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
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
CLH / Clean Harbors, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CLWR / Clearwire Corp Call
TPR / Tapestry, Inc. Put
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Put
KO / The Coca-Cola Company
CDE / Coeur Mining, Inc.
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Call
CMA / Comerica Incorporated
EQC / Equity Commonwealth Call
EQC / Equity Commonwealth
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CXW / CoreCivic, Inc. Call
DAR / Darling Ingredients Inc. Put
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
THRY / Thryv Holdings, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
JNJ / Johnson & Johnson
DFS / Discover Financial Services Call
DISH / DISH Network Corporation Call
DLTR / Dollar Tree, Inc. Call
DOW / Dow Inc.
DRC /
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EVA / Enviva Inc.
EVA / Enviva Inc. Put
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
EBIX / Ebix, Inc.
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Put
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENDRQ / Endeavour International Corp. Call
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)
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
F / Ford Motor Company Call
T / AT&T Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
C.WSA / Citigroup, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FTK / Flotek Industries, Inc. Call
FTNT / Fortinet, Inc. Put
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc. Put
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GME / GameStop Corp.
GARDNER DENVER INC / (365558105)
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GILD / Gilead Sciences, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GLOBAL X FDS / GLB X CDA PFD (37950E481)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Call
GT / The Goodyear Tire & Rubber Company Call
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
GRA / W.R. Grace & Co. Put
GMCR / Keurig Green Mountain, Inc. Put
GRPN / Groupon, Inc. Call
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Put
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HSH /
HSH / Call
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HUM / Humana Inc. Call
HUN / Huntsman Corporation Call
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc. Put
ESINQ / ITT Educational Services, Inc. Call
ESINQ / ITT Educational Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
INFA / Informatica Inc. Call
INTC / Intel Corporation
ITMN / Call
024237020 / Dean Foods Co
C / Citigroup Inc. Call
GLD / SPDR Gold Trust
HAL / Halliburton Company
GE / General Electric Company
GLD / SPDR Gold Trust Put
IP / International Paper Company
IOC / InterOil Corporation
IOC / InterOil Corporation Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated
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
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
SHY / iShares Trust - iShares 1-3 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
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
SLV / iShares Silver Trust
US46429B1355 / iShares International Preferred Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury 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 / MSCI RUSSIA CAP (46429B705)
ITIP / iShares International Inflation-Linked Bond ETF
ISHARES / GLBL INFL-LKD BD (46429B812)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Put
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LVS / Las Vegas Sands Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
LEA / Lear Corporation Call
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LINE / Lineage, Inc.
LINE / Lineage, Inc. Put
LL / LL Flooring Holdings, Inc. Call
MBI / MBIA Inc.
MIL / MFC Industrial Ltd.
MHRC / Magnum Hunter Resources Corp.
MNKD / MannKind Corporation
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
MARKET VECTORS ETF TR / OIL SVCS ETF Put (57060U191)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / LATAM AGGR BD (57060U431)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PLND / MARKET VECTORS POLAND ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
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 / HI YLD TREA BD (57061R775)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
MD / Pediatrix Medical Group, Inc. Put
MD / Pediatrix Medical Group, Inc. Call
MRK / Merck & Co., Inc.
MTOR / Meritor Inc Call
MTOR / Meritor Inc
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCP /
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MOS / The Mosaic Company Put
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFX / Newfield Exploration Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NTI / Northern Tier Energy LP
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OAS / Oasis Petroleum Inc. - New Call
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
ODP / The ODP Corporation Call
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OMX / American & Foreign Power, Inc. - Corporate Bond/Note Call
OIS / Oil States International, Inc.
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
VWTR / Vidler Water Resources Inc
PNC / The PNC Financial Services Group, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc. Call
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PM / Philip Morris International Inc.
PSX / Phillips 66
PSX / Phillips 66 Put
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc. Call
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / I-30 LAD TREAS (73936T524)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
POWERSHARES GLOBAL ETF TRUST / ASIA PAC EX-JP (73936T854)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
PROSHARES TR / ULTRASHRT TIPS (74347X336)
PVG / Pretium Resources Inc
PG / The Procter & Gamble Company
PBTH / Prolor Biotech, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR II / UL VIXSTFUT ETF Put (74347W379)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PRLB / Proto Labs, Inc. Call
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QCOM / QUALCOMM Incorporated
KWK /
RAX / Rackspace Hosting, Inc. Put
RDN / Radian Group Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RHT / Red Hat, Inc. Call
RGP / Resources Connection, Inc.
RGEN / Repligen Corporation Call
BB / BlackBerry Limited Put
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp. Call
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
ROC / ROC Energy Acquisition Corp Call
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IPE / SPDR Barclays TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
46138G607 / Invesco Shipping ETF
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SIMG /
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp Put
83416T100 / SolarCity Corp
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
PHYS / Sprott Physical Gold Trust
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SWC / Stillwater Mining Company
TKR / The Timken Company Call
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc. Call
868536103 / Supervalu, Inc.
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
TMUS / T-Mobile US, Inc.
NGLS / Targa Resources Partners LP
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
/ Total S.A. Call
TRMB / Trimble Inc.
TRMB / Trimble Inc. Put
FOX / Fox Corporation Call
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation Call
C / Citigroup Inc.
USB / U.S. Bancorp
UNXLQ / Uni-Pixel, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
X / United States Steel Corporation Put
X / United States Steel Corporation
X / United States Steel Corporation Call
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
91911K102 / Bausch Health Companies Call
VLO / Valero Energy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92346NAB55 / VeriFone Systems, Inc
VHC / VirnetX Holding Corporation
VHC / VirnetX Holding Corporation Call
VHC / VirnetX Holding Corporation Put
V / Visa Inc.
VC / Visteon Corporation Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
VODPF / Vodafone Group Public Limited Company Call
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Put
WM / Waste Management, Inc.
WAT / Waters Corporation
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc. Put
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
DPN / WisdomTree Trust
BZF / WisdomTree Brazilian Real Strategy Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GULF / WisdomTree Middle East Dividend Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
YELL / Yellow Corporation
AABA / Altaba Inc
AABA / Altaba Inc Call
YELP / Yelp Inc. Put
YELP / Yelp Inc. Call
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
ZG / Zillow Group, Inc.
ZIONW / Zions Bancorporation
ZTS / Zoetis Inc.
DB / Deutsche Bank Aktiengesellschaft
AGO / Assured Guaranty Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ESV / Ensco plc
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
WCRX / Warner Chilcott plc
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
MLNX / Mellanox Technologies, Ltd.
LYB / LyondellBasell Industries N.V.
ORIG / Ocean Rig UDW Inc.
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
VZ / Verizon Communications Inc.
CZR / Caesars Entertainment, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust Call
VZ / Verizon Communications Inc. Call
BA / The Boeing Company
DIS / The Walt Disney Company
GNW / Genworth Financial, Inc.
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
GNW / Genworth Financial, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation Put
FSM / Fortuna Mining Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF