Market Value691,759,000
Total Holdings391
File Date2019-05-16
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)
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Put
T / AT&T Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
WMT / Walmart Inc.
NVDA / NVIDIA Corporation Call
/ DIAMOND EAGLE ACQUISITION CO 0.00000000
CRON / Cronos Group Inc. Call
CRON / Cronos Group Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
US0268741560 / American International Group, Inc. Warrants
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
FOX / Fox Corporation Call
MRK / Merck & Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GSMG / Glory Star New Media Group Holdings Limited
TIBR / Tiberius Acquisition Corp
TMCX / Trinity Merger Corp.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PHUNW / Phunware Inc - Warrants (11/08/2021)
BBCP / Concrete Pumping Holdings, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRTH / Priority Technology Holdings, Inc.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NLSN / Nielsen Holdings plc
VMW / Vmware Inc. - Class A
LC / LendingClub Corporation
RH / RH
AKRX / Akorn, Inc. Put
SHPG / Shire Plc. Put
RH / RH Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
FNKO / Funko, Inc.
GBT / Global Blood Therapeutics Inc. Put
HDP / Hortonworks, Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ARRS / ARRIS International plc
BIIB / Biogen Inc. Call
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
458118AC0 / Integrated Device Technology, Inc. Bond
NIHD / NII Holdings, Inc.
PAAS / Pan American Silver Corp. Put
74347W148 / PROSHARES ULTRA VIX ST FU Call
RDC / Rowan Companies plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TUP / Tupperware Brands Corporation Put
RSX / VanEck ETF Trust - VanEck Russia ETF
US98212B1035 / WPX Energy, Inc. Put
ARNC / Arconic Corporation Put
NFLX / Netflix, Inc. Call
UNIT / Unity Group LLC Put
ALGRW / Allegro Merger Corp. Warrant
STZ / Constellation Brands, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
AESE / Allied Esports Entertainment Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
BX / Blackstone Inc.
GSMG / Glory Star New Media Group Holdings Limited
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
/ Opes Acquisition Corp. Warrant
BG / Bunge Global SA
NWSA / News Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
COTY / Coty Inc.
COTY / Coty Inc. Call
COTY / Coty Inc. Put
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GRA / W.R. Grace & Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AIG / American International Group, Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
GSAT / Globalstar, Inc.
CVS / CVS Health Corporation Put
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KO / The Coca-Cola Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MXWL / Maxwell Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
78425V104 / SI Financial Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RTX / RTX Corporation Call
CMCSA / Comcast Corporation Call
GLNG / Golar LNG Limited
ZNGA / Zynga Inc - Class A
CELG / Celgene Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
/ Tattooed Chef, Inc. Warrant Call
/ Tattooed Chef, Inc. Warrant Put
HYLD / Exchange Listed Funds Trust - High Yield ETF
CHK / Chesapeake Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CNC / Centene Corporation
X / United States Steel Corporation Call
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
D / Dominion Energy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
NBEV / NewAge Inc
SPG / Simon Property Group, Inc.
BIOX / Bioceres Crop Solutions Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PZZA / Papa John's International, Inc.
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
DIS / The Walt Disney Company Put
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc Call
PZZA / Papa John's International, Inc. Put
CNAC / Constellation Alpha Capital Corp.
MMDM / Modern Media Acquisition Corp.
GTYH / GTY Technology Holdings Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MOSC.U / Mosaic Acquisition Corp.
TBRGU / Thunder Bridge Acquisition Ltd
MTEC / MTech Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
257454108 / Dominion Midstream Partners LP
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
GBT / Global Blood Therapeutics Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
TRCO / Tribune Media Company Call
VLP / Valero Energy Partners LP
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
G9366W101 / Union Acquisition Corp.
CLF / Cleveland-Cliffs Inc. Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
RBZ / Reebonz Holding Limited
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
SHPG / Shire Plc.
VMW / Vmware Inc. - Class A Call
LC / LendingClub Corporation Put
EL / The Estée Lauder Companies Inc.
TRCO / Tribune Media Company
TRCO / Tribune Media Company Put
VNOM / Viper Energy, Inc. Call
SHPG / Shire Plc. Call
TUP / Tupperware Brands Corporation
RH / RH Put
ARGT / Global X Funds - Global X MSCI Argentina ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HQY / HealthEquity, Inc.
HQY / HealthEquity, Inc. Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
LTN.WS / Union Acquisition Corp.
AABA / Altaba Inc
ALAC / Alberton Acquisition Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CNAC / Constellation Alpha Capital Corp.
ESTRW / Estre Ambiental, Inc. Warrants
ELLI / Ellie Mae, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
LXFT / Luxoft Holding, Inc.
MXWL / Maxwell Technologies, Inc. Call
MDQZZ / MedEquities Realty Trust, Inc.
MMDM / Modern Media Acquisition Corp.
NYCB / Flagstar Financial, Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
FDC / First Data Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TRP / TC Energy Corporation Call
647551AB6 / New Mountain Finance Corporation Bond
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
YELP / Yelp Inc. Call
US98212B1035 / WPX Energy, Inc.
FDX / FedEx Corporation Call
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SXCP / SunCoke Energy Partners LP
MGY / Magnolia Oil & Gas Corporation
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NBEV / NewAge Inc Put
AMID / EA Series Trust - Argent Mid Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US85207U1051 / Sprint Corporation Put
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MRK / Merck & Co., Inc. Call
ALGRW / Allegro Merger Corp. Warrant
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
FOXA / Fox Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
RHT / Red Hat, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
UPLD / Upland Software, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Call
KLR / Kaleyra Inc
74347W148 / PROSHARES ULTRA VIX ST FU
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
FOX / Fox Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
SEAS / United Parks & Resorts Inc.
MGY / Magnolia Oil & Gas Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
/ Tattooed Chef, Inc. Warrant
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Put
RAD / Rite Aid Corp.
OSTK / Overstock.com Inc
OSTK / Overstock.com Inc Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
/ Tattooed Chef, Inc. Warrant
NKE / NIKE, Inc.
CNC / Centene Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMZN / Amazon.com, Inc. Put
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc. Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
CSCO / Cisco Systems, Inc.
SGMS / Scientific Games Corporation Call
ZNGA / Zynga Inc - Class A Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
META / Meta Platforms, Inc. Call
CI / The Cigna Group Call
CI / The Cigna Group Put
UNIT / Unity Group LLC
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
UPLD / Upland Software, Inc.
UPLD / Upland Software, Inc. Put
DELL / Dell Technologies Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc. Call
BPR / Brookfield Property REIT Inc.
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
FPAC / Far Peak Acquisition Corp - Class A
ABBV / AbbVie Inc. Call
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
BRK.B / Berkshire Hathaway Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc.
JCP / J.C. Penney Co., Inc.
DOW / Dow Inc. Call
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
SIR / Select Income REIT
ABBV / AbbVie Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
/ Tattooed Chef, Inc. Warrant
V / Visa Inc. Call
V / Visa Inc. Put
CRL / Charles River Laboratories International, Inc. Call
CRL / Charles River Laboratories International, Inc. Put
/ Pure Acquisition Corp.
CSX / CSX Corporation Put
TRIP / Tripadvisor, Inc.
CI / The Cigna Group
ZIONW / Zions Bancorporation
TWNK / Hostess Brands Inc - Class A
CVX / Chevron Corporation Call
SLB / Schlumberger Limited Call
SGMS / Scientific Games Corporation Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AXTA / Axalta Coating Systems Ltd.
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGG8959N1069 / Tottenham Acquisition I Limited
US28470R1023 / Eldorado Resorts, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DSKEW / Daseke Inc - Warrants (27/02/2022)
48242A104 / KBL Merger Corp. IV Unit
IBM / International Business Machines Corporation Call
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
BIOX / Bioceres Crop Solutions Corp.
YELP / Yelp Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Put
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GM / General Motors Company
SGMS / Scientific Games Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
KNDI / Kandi Technologies Group, Inc. Call
KO / The Coca-Cola Company Put
CME / CME Group Inc.
NSC / Norfolk Southern Corporation Put
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc. Call
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation Put
GTYH / GTY Technology Holdings Inc
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Call
BHF / Brighthouse Financial, Inc. Put
FCX / Freeport-McMoRan Inc. Put
AAPL / Apple Inc.
MGM / MGM Resorts International
FOXA / Fox Corporation Call
AMGN / Amgen Inc.
AIG / American International Group, Inc.
LOACR / Longevity Acquisition Corp.
LLY / Eli Lilly and Company
TRIP / Tripadvisor, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MGM / MGM Resorts International Call
HON / Honeywell International Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
KDP / Keurig Dr Pepper Inc.
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
/ Tattooed Chef, Inc. Warrant
GOOG / Alphabet Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
PCG / PG&E Corporation
PCG / PG&E Corporation Put
PCG / PG&E Corporation Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYF / Synchrony Financial
SYF / Synchrony Financial Put
IBM / International Business Machines Corporation Put
BHVN / Biohaven Ltd.
JCP / J.C. Penney Co., Inc. Put
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation
X / United States Steel Corporation Put
XPO / XPO, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
CL / Colgate-Palmolive Company Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
CGC / Canopy Growth Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PFE / Pfizer Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership Put
MSFT / Microsoft Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
C / Citigroup Inc. Call
BAC / Bank of America Corporation Call
MSFT / Microsoft Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TLRY / Tilray Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
QCOM / QUALCOMM Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1 Put
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQ / Block, Inc.
SQ / Block, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
REZI / Resideo Technologies, Inc.
ACB / Aurora Cannabis Inc. Call
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
ACRX / Talphera, Inc. Call
WFC / Wells Fargo & Company Put
USO / United States Oil Fund, LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
CL / Colgate-Palmolive Company Put
DOW / Dow Inc.
DOW / Dow Inc. Put
SQ / Block, Inc. Call
TMUS / T-Mobile US, Inc. Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
XOM / Exxon Mobil Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
AMD / Advanced Micro Devices, Inc. Call
SPY / SPDR S&P 500 ETF Put
BAC / Bank of America Corporation Put
JPM / JPMorgan Chase & Co. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
GE / General Electric Company Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AAL / American Airlines Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MU / Micron Technology, Inc. Call
C / Citigroup Inc. Put
QCOM / QUALCOMM Incorporated Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GE / General Electric Company Put
JPM / JPMorgan Chase & Co. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
DIS / The Walt Disney Company Call
PFE / Pfizer Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
INTC / Intel Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Call
DIS / The Walt Disney Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MU / Micron Technology, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CZR / Caesars Entertainment, Inc. Call
MU / Micron Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
BA / The Boeing Company
TDACW / Translational Development Acquisition Corp. - Equity Warrant
EAGLW / Double Eagle Acquisition Corp.