Market Value1,578,100,000
Total Holdings462
File Date2014-05-15
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
HYLD / Exchange Listed Funds Trust - High Yield ETF
ARO / Aeropostale Inc Put
ARO / Aeropostale Inc
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc Put
018490100 / Allergan plc
ZNGA / Zynga Inc - Class A
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
T / AT&T Inc.
APEI / American Public Education, Inc. Call
AMGN / Amgen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AMCC / Applied Micro Circuits Corp.
US04351G1013 / Ascena Retail Group, Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BAC / Bank of America Corporation Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC.WS.B / Bank of America Corp. B Warrants
BK / The Bank of New York Mellon Corporation
DLBS / iPath US Treasury Long Bond Bear ETN
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
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
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
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
BAX / Baxter International Inc.
BZH / Beazer Homes USA, Inc.
BIIB / Biogen Inc.
BB / BlackBerry Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
HRB / H&R Block, Inc.
19041P105 / CBS Corp. Call
MPC / Marathon Petroleum Corporation
CNO / CNO Financial Group, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
GE / General Electric Company
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CAT / Caterpillar Inc.
15132H101 / Cencosud S.A.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
CVX / Chevron Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation Call
C / Citigroup Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 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
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLH / Clean Harbors, Inc. Call
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CMA / Comerica Incorporated
EQC / Equity Commonwealth
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
BCA / Corpbanca
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
DIN / Dine Brands Global, Inc.
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
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DISH / DISH Network Corporation Call
DOW / Dow Inc.
DOW / Dow Inc.
EJ / E-House (China) Holdings Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
EGO / Eldorado Gold Corporation
EOGSF / Emerald Resources NL
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
IBM / International Business Machines Corporation
TSLA / Tesla, Inc. Call
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Put
CMCSA / Comcast Corporation
345838106 / Forest Laboratories Inc Call
345838106 / Forest Laboratories Inc
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
FCX / Freeport-McMoRan Inc.
GTAT / GT Advanced Technologies Inc
CMCSA / Comcast Corporation Call
GME / GameStop Corp. Call
GME / GameStop Corp. Put
GD / General Dynamics Corporation
GM / General Motors Company
GILD / Gilead Sciences, Inc.
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
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co. Call
GRA / W.R. Grace & Co. Put
GRPN / Groupon, Inc.
/ Gulfport Energy Corp. Call
GNW / Genworth Financial, Inc.
HAL / Halliburton Company
HRI / Herc Holdings Inc. Call
HPQ / HP Inc.
HTH / Hilltop Holdings Inc.
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc Call
HUN / Huntsman Corporation Call
STAR / iStar Inc Call
ILMN / Illumina, Inc.
IFN / The India Fund, Inc.
INFA / Informatica Inc.
IOC / InterOil Corporation Put
IOC / InterOil Corporation Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany 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
FXI / iShares Trust - iShares China Large-Cap 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
EFA / iShares Trust - iShares MSCI EAFE ETF Put
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ISHARES / FTSE CHINA ETF (464288190)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI 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
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury 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
ITIP / iShares International Inflation-Linked Bond ETF
ISHARES TR / GLBL INFL-LKD BD (46429B812)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value 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
JCI / Johnson Controls International plc
JOSB / Bank Jos A Clothiers Inc
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
LVS / Las Vegas Sands Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
LGND / Ligand Pharmaceuticals Incorporated
FWONA / Formula One Group Call
LINE / Lineage, Inc. Put
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LORL / Loral Space & Communications Inc
MMP / Magellan Midstream Partners L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MWE / MarkWest Energy Partners, LP
MLM / Martin Marietta Materials, Inc. Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MILPQ / Miller Energy Resources, Inc.
MS / Morgan Stanley
NCR / NCR Corp. Call
NSM / Nationstar Mortgage Holdings Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc. Call
NFLX / Netflix, Inc.
NQ / NQ Mobile Inc.
NGD / New Gold Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NRF / NorthStar Realty Finance Corp.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc Call
ODP / The ODP Corporation
ODP / The ODP Corporation Put
WFC / Wells Fargo & Company
ALTO / Alto Ingredients, Inc.
ALTO / Alto Ingredients, Inc. Call
P / Pandora Media, Inc.
P / Pandora Media, Inc. Put
P / Pandora Media, Inc. Call
AIG / American International Group, Inc.
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Call
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PCYC / Pharmacyclics
PCYC / Pharmacyclics Put
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
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
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
PXD / Pioneer Natural Resources Company Call
POT / Potash Corp. of Saskatchewan, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
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
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
NKY /
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR / ULTRASHRT TIPS (74347X336)
PROSHARES TR / ULTRASHT 3-7YR (74347X344)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd.
RTN / Raytheon Co.
RS / Reliance, Inc.
RAI / Reynolds American, Inc. Call
ROC / ROC Energy Acquisition Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJNK / SPDR(R) Barclays International High Yield Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SWYDF / Stornoway Diamond Corporation
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
SEE / Sealed Air Corporation
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
SWKS / Skyworks Solutions, Inc.
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
US85207U1051 / Sprint Corporation
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc. Call
STRA / Strategic Education, Inc.
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp. Call
TLM /
TXI / Texas Industries Inc Call
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC Call
TKR / The Timken Company Call
XXII / 22nd Century Group, Inc.
TWTR / Twitter Inc Put
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc. Call
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGR / Vector Group Ltd.
VIAB / Viacom, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
DPN / WisdomTree Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity 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
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc. Call
XRX / Xerox Holdings Corporation
AABA / Altaba Inc Put
AABA / Altaba Inc Call
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZIONW / Zions Bancorporation
AGO / Assured Guaranty Ltd.
BAP / Credicorp Ltd.
GSOL / Grayscale Solana Trust (SOL)
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
/ Sina Corp.
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
AAL / American Airlines Group Inc. Call
BMY / Bristol-Myers Squibb Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc.
BA / The Boeing Company
MU / Micron Technology, Inc. Put
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF