Market Value690,239,000
Total Holdings548
File Date2016-02-10
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)
HRI / Herc Holdings Inc.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
ARMK / Aramark
30064K105 / Exacttarget, Inc. Call
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc. Call
PCP / Precision Castparts Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APD / Air Products and Chemicals, Inc.
SCL / Stepan Company Call
RGNX / REGENXBIO Inc.
ISHARES TR / CALL Call (464287909)
DIREXION SHS ETF TR / PUT Put (25459W958)
FIRST TR EXCHANGE TRADED FD / CALL Call (33733E902)
DIREXION SHS ETF TR / PUT Put (25459Y951)
PNK / Pinnacle Entertainment, Inc. Call
CURRENCYSHS JAPANESE YEN TR / PUT Put (23130A952)
RACE / Ferrari N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NBRV / Nabriva Therapeutics Plc
NSM / Nationstar Mortgage Holdings Inc.
BDBD / Boulder Brands, Inc. Put
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF Put
DIREXION SHS ETF TR / PUT Put (25459Y950)
AROC / Archrock, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF Put
SHOO / Steven Madden, Ltd. Call
IBTX / Independent Bank Group, Inc.
HEI / HEICO Corporation
US0549371070 / BB&T Corp.
MPSX / Multi Packaging Solutions International Limited
MWE / MarkWest Energy Partners, LP
KIRK / Kirkland's, Inc. Call
MARKET VECTORS ETF TR / PUT Put (57060U950)
DIREXION SHS ETF TR / PUT Put (25459W955)
ISHARES / CALL Call (464286903)
DIREXION SHS ETF TR / CALL Call (25459Y906)
DIREXION SHS ETF TR / PUT Put (25459Y953)
PROSHARES TR / PUT Put (74348A958)
VANGUARD WORLD FDS / CALL Call (92204A904)
AZZ / AZZ Inc.
YELP / Yelp Inc. Put
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ISHARES TR / CALL Call (464287906)
FDML / Federal-Mogul Holdings Corp
SUNE / SUNation Energy Inc.
74005P104 / Praxair, Inc.
ERF / Enerplus Corporation Put
ASH / Ashland Inc.
FIRST TR EXCHANGE TRADED FD / CALL Call (33734X903)
ISHARES TR / CALL Call (46429B909)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9219463075 / Vanguard Mid-Cap Growth Fund Call
LLDTF / Lloyds Banking Group plc Call
FENX / Fenix Parts, Inc.
MORN / Morningstar, Inc.
TREC / Trecora Resources
153501101 / Central Fund of Canada Ltd.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
TPC / Tutor Perini Corporation
ISBC / Investors Bancorp Inc
LOJN / LoJack Corporation
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
GLOBAL X FDS / CALL Call (37950E909)
GPP / Green Plains Partners LP - Limited Partnership
MIDD / The Middleby Corporation Call
DIREXION SHS ETF TR / PUT Put (25459W952)
HAIN / The Hain Celestial Group, Inc.
920355104 / Valspar Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TCX / Tucows Inc.
TCX / Tucows Inc. Call
US8766641034 / Taubman Centers, Inc.
AL / Air Lease Corporation
SH / ProShares Trust - ProShares Short S&P500
MDRX / Veradigm Inc.
DTV / DTE Energy Company
AMED / Amedisys, Inc.
PB / Prosperity Bancshares, Inc.
TTI / TETRA Technologies, Inc.
ANAD / ANADIGICS, Inc.
878193101 / TearLab Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSET / Bassett Furniture Industries, Incorporated
BSET / Bassett Furniture Industries, Incorporated Call
DST / DST Systems, Inc.
KN / Knowles Corporation
QCRH / QCR Holdings, Inc.
CRK / Comstock Resources, Inc.
US7625941098 / Rice Energy Inc.
PZZA / Papa John's International, Inc.
UVE / Universal Insurance Holdings, Inc. Call
US85207U1051 / Sprint Corporation Call
MEP / Midcoast Energy Partners, L.P.
RMP / Rice Midstream Partners LP
TDW / Tidewater Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TXTR / Textura Corp.
INST / Instructure Holdings, Inc.
SILC / Silicom Ltd.
452834104 / Emergent Capital, Inc.
DLX / Deluxe Corporation
PZZA / Papa John's International, Inc. Call
ECPG / Encore Capital Group, Inc.
OPK / OPKO Health, Inc.
MSGS / Madison Square Garden Sports Corp.
/ Diamond Offshore Drilling Inc Put
AVNT / Avient Corporation
GT / The Goodyear Tire & Rubber Company
EPAC / Enerpac Tool Group Corp.
EPAC / Enerpac Tool Group Corp. Put
/ Denbury Resources, Inc. Put
UIHC / American Coastal Insurance Corp
NXPI / NXP Semiconductors N.V. Call
LYB / LyondellBasell Industries N.V.
DISCK / Warner Bros.Discovery Inc - Series C
CNC / Centene Corporation Call
HAR / Harman International Industries, Inc.
TUEM / Tuesday Morning Corp. - New
JNJ / Johnson & Johnson
IBKR / Interactive Brokers Group, Inc. Call
ENFFF / Enbridge Inc. - Preferred Security
AAP / Advance Auto Parts, Inc. Call
AKRX / Akorn, Inc.
PVH / PVH Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc. Call
TBK / Triumph Bancorp Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
IEP / Icahn Enterprises L.P.
CVI / CVR Energy, Inc.
TPR / Tapestry, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc.
BLPH / Bellerophon Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
MDLZ / Mondelez International, Inc.
TWTR / Twitter Inc Put
VSTM / Verastem, Inc.
SIMA / SIM Acquisition Corp. I
US64052L1061 / Neos Therapeutics, Inc.
ISSI / Integrated Silicon Solution, Inc.
DOC / Healthpeak Properties, Inc.
NES / Nuverra Environmental Solutions Inc
JOY / Joy Global, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
/ FERRELLGAS PARTNERS LP Unit
MTD / Mettler-Toledo International Inc.
COTY / Coty Inc.
MTCH / Match Group, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
OCLR / Oclaro, Inc
TGT / Target Corporation
DIREXION SHS ETF TR / PUT Put (25459Y958)
BLL / Ball Corp. Call
HAS / Hasbro, Inc. Call
OSK / Oshkosh Corporation
US55315D1054 / MMA Capital Holdings Inc
AXDX / Accelerate Diagnostics, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares Call
CREE / Cree, Inc.
CNO / CNO Financial Group, Inc.
US9219088286 / VANGUARD-DVD-ADM Call
OLN / Olin Corporation
TDC / Teradata Corporation
APPF / AppFolio, Inc.
UNITED STATES NATL GAS FUND / PUT Put (912318951)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Put
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
QSR / Restaurant Brands International Inc.
CAG / Conagra Brands, Inc. Call
CE / Celanese Corporation
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
PPG / PPG Industries, Inc. Call
HRL / Hormel Foods Corporation Call
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
ISHARES / CALL Call (464286908)
SWBI / Smith & Wesson Brands, Inc.
AKS / AK Steel Holding Corp.
CRI / Carter's, Inc. Call
ASPS / Altisource Portfolio Solutions S.A.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
CLF / Cleveland-Cliffs Inc.
NWL / Newell Brands Inc.
EL / The Estée Lauder Companies Inc. Call
URI / United Rentals, Inc.
HBI / Hanesbrands Inc. Call
PODD / Insulet Corporation
AET / Aetna, Inc. Call
BHI / Baker Hughes Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation Call
CVGI / Commercial Vehicle Group, Inc.
GAS / AGL Resources Inc.
FWONA / Formula One Group
C.WSA / Citigroup, Inc.
RLI / RLI Corp.
KRFT /
MMS / Maximus, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CONN / Conn's, Inc.
LLNW / Limelight Networks Inc
ECA / EnCana Corp. Put
JJSF / J&J Snack Foods Corp. Call
LECO / Lincoln Electric Holdings, Inc.
LPG / Dorian LPG Ltd.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc. Call
GIS / General Mills, Inc. Call
ENDP / Endo International plc
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
AGEN / Agenus Inc.
BBWI / Bath & Body Works, Inc.
BURL / Burlington Stores, Inc.
WHR / Whirlpool Corporation
MKC / McCormick & Company, Incorporated Call
DGX / Quest Diagnostics Incorporated
ALSN / Allison Transmission Holdings, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
ADP / Automatic Data Processing, Inc. Call
STX / Seagate Technology Holdings plc
F / Ford Motor Company
V / Visa Inc.
AMGN / Amgen Inc. Call
KO / The Coca-Cola Company Call
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation Call
AAPL / Apple Inc.
MCK / McKesson Corporation Call
NFLX / Netflix, Inc.
FIVN / Five9, Inc.
NOC / Northrop Grumman Corporation
INO / Inovio Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
SMG / The Scotts Miracle-Gro Company
WYNN / Wynn Resorts, Limited Put
RNR / RenaissanceRe Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
PRGO / Perrigo Company plc
SPY / State Street SPDR S&P 500 ETF Trust Call
HTZZ / Hertz Global Holdings Inc. (New) Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc.
ABT / Abbott Laboratories Call
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
MDVN / Medivation, Inc.
DYN / Dyne Therapeutics, Inc.
ROST / Ross Stores, Inc. Call
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co. Put
AMBA / Ambarella, Inc.
LUV / Southwest Airlines Co.
LGF.A / Lions Gate Entertainment Corp.
DLTR / Dollar Tree, Inc. Call
BHE / Benchmark Electronics, Inc.
APOL / Apollo Education Group, Inc. Put
NEWT / NewtekOne, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Windstream Holdings, Inc Put
NCLH / Norwegian Cruise Line Holdings Ltd.
904784709 / Unilever N.V. Call
PG / The Procter & Gamble Company Call
USO / United States Oil Fund, LP - Limited Partnership Put
JMP / JMP Group LLC
US14054R1068 / Capitala Finance Corp.
FSL / Freescale Semiconductor Ltd Call
AXS / AXIS Capital Holdings Limited
IMPV / Imperva, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
PMTS / CPI Card Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGRY / Surgery Partners, Inc.
UFAB / Unique Fabricating Inc
RPD / Rapid7, Inc.
PVBC / Provident Bancorp, Inc.
US33812L1026 / Fitbit Inc.
VRA / Vera Bradley, Inc.
NEON / Neonode Inc.
XTLY / Xactly Corp.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
MTX / Minerals Technologies Inc.
INBK / First Internet Bancorp
SLM / SLM Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US16706W1027 / Chiasma Inc
CCP / Care Capital Properties, Inc.
USNA / USANA Health Sciences, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
PLCE / The Children's Place, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
DLTH / Duluth Holdings Inc.
TVTY / Tivity Health Inc
PINC / Premier, Inc.
ATW / Atwood Oceanics, Inc. Put
GRBK / Green Brick Partners, Inc.
DCUD / Dominion Resources, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TLOG / TetraLogic Pharmaceuticals Corporation
US29266S3040 / Endologix, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VSI / Vitamin Shoppe, Inc.
AEIS / Advanced Energy Industries, Inc.
SNR / New Senior Investment Group Inc
0HBB / Aimmune Therapeutics Inc
CBRL / Cracker Barrel Old Country Store, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
HLI / Houlihan Lokey, Inc.
ACAT / Acasia Technology, Inc.
WISDOMTREE TR / CALL Call (97717W901)
ECHO / Echo Global Logistics Inc
TEGP / Tallgrass Energy GP, LP
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
JACK / Jack in the Box Inc.
WEN / The Wendy's Company
006855100 / Adeptus Health Inc. Call
FDC / First Data Corporation
KW / Kennedy-Wilson Holdings, Inc.
MARKET VECTORS ETF TR / PUT Put (57061R954)
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
HLX / Helix Energy Solutions Group, Inc. Put
ISHARES / CALL Call (464286906)
FCFS / FirstCash Holdings, Inc. Call
PROSHARES TR / PUT Put (74347X952)
SDS / ProShares Trust - ProShares UltraShort S&P500
QRTEA / Qurate Retail Inc - Series A
SNDK / Sandisk Corporation Put
ISHARES / CALL Call (464286905)
HLTH / Cue Health Inc.
DIREXION SHS ETF TR / PUT Put (25459Y954)
GNE / Genie Energy Ltd.
AFSD / AFLAC, Inc. Call
OI / O-I Glass, Inc. Put
PLNT / Planet Fitness, Inc.
ISHARES TR / CALL Call (46429B907)
DMTX / Dimension Therapeutics, Inc.
US29102N1054 / Emergent Capital, Inc.
POWERSHARES ETF TR II / CALL Call (73937B909)
APIC / American Pacific Investcorp LP - Units
EXTN / Exterran Corp
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
MIL / MFC Industrial Ltd. Put
ROCK-TENN CO / CALL Call (772739907)
ARG / Airgas, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TWM / ProShares Trust - ProShares UltraShort Russell2000
451734107 / IHS, Inc.
TSYS / TeleCommunication Systems, Inc.
US00770F1049 / Aegion Corp
TCPC / BlackRock TCP Capital Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
ECOM / ChannelAdvisor Corp
RILY / BRC Group Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
EGL / Engility Holdings, Inc.
RLGT / Radiant Logistics, Inc.
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Call
BZH / Beazer Homes USA, Inc.
EPC / Edgewell Personal Care Company
CPGX / Columbia Pipeline Group Inc.
US98884U1088 / ZAGG Inc
FIZZ / National Beverage Corp. Call
US1182301010 / Buckeye Partners, L.P.
NHTC / Natural Health Trends Corp. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BCO / The Brink's Company
PRE / Prenetics Global Limited
DAKP / Dakota Plains Holdings, Inc.
MRC / MRC Global Inc.
ENH / Endurance Specialty Holdings, Ltd.
FCS / Fairchild Semiconductor International, Inc.
VRTV / Veritiv Corp
PII / Polaris Inc.
VMEM / Violin Memory, Inc.
OII / Oceaneering International, Inc.
AIRM / Air Methods Corp.
VOYA / Voya Financial, Inc.
JAH / Jarden Corporation
FOSL / Fossil Group, Inc. Put
FOSL / Fossil Group, Inc.
INGR / Ingredion Incorporated
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
ECR / Eclipse Resources Corp.
AMCC / Applied Micro Circuits Corp.
DNB / Dun & Bradstreet Holdings, Inc.
FCSC / Fibrocell Science Inc.
LLTC / Linear Technology Corp.
US7018771029 / Parsley Energy, Inc.
TWC / Spectrum Management Holding Company LLC Call
KORS / Michael Kors Holdings Ltd. Put
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
MBI / MBIA Inc. Put
FHN / First Horizon Corporation
SLCA / U.S. Silica Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
SGC / Superior Group of Companies, Inc.
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
TEX / Terex Corporation Put
SAIC / Science Applications International Corporation
OZRK / Bank of the Ozarks, Inc.
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Put
BBBY / Bed Bath & Beyond, Inc.
GCI / Gannett Co., Inc.
CTO / CTO Realty Growth, Inc.
CCF / Chase Corp.
REXX / Rex Energy Corp.
EBIX / Ebix, Inc.
LJPC / La Jolla Pharmaceutical Co.
LXU / LSB Industries, Inc.
MJN / Mead Johnson Nutrition Co.
AFAM / Almost Family, Inc.
OMN / Omnova Solutions, Inc.
IDCC / InterDigital, Inc.
TRN / Trinity Industries, Inc.
AVID / Avid Technology, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US7846351044 / SPX Corp Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRWS / Crown Crafts, Inc.
ARW / Arrow Electronics, Inc.
CACC / Credit Acceptance Corporation
CACC / Credit Acceptance Corporation Call
SCCO / Southern Copper Corporation
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
/ Delphi Technologies PLC
KOP / Koppers Holdings Inc.
CP / Canadian Pacific Kansas City Limited
EQGP / EQT GP Holdings LP
ENR / Energizer Holdings, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
GFF / Griffon Corporation
BHLB / Berkshire Hills Bancorp, Inc. Call
CTCT / Constant Contact, Inc.
US63934E1082 / Navistar International Corp
847560109 / Spectra Energy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LCI / Lannett Co., Inc.
AABA / Altaba Inc
TGNA / TEGNA Inc.
Y8213L102 / SunEdison Semiconductor Limited
LNCE / Snyders-Lance, Inc.
FXCM / FXCM Inc.
FBC / Flagstar Bancorp, Inc.
FDO / Call
GMCR / Keurig Green Mountain, Inc.
AWI / Armstrong World Industries, Inc.
LOCK / LifeLock, Inc.
67059L102 / NuStar GP Holdings, LLC
MJN / Mead Johnson Nutrition Co. Call
AMRC / Ameresco, Inc.
91911K102 / Bausch Health Companies
US85207U1051 / Sprint Corporation
SYNT / Syntel, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
ADXS / Ayala Pharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
VANGUARD TAX MANAGED INTL FD / CALL Call (921943908)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XHNWX / Pioneer Diversified High Income
IMS / IMS Health Holdings, Inc.
DIREXION SHS ETF TR / CALL Call (25459W900)
LOGN / Logitech International S.A.
ALGT / Allegiant Travel Company Call
THC / Tenet Healthcare Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
91911K102 / Bausch Health Companies Call
MCK / McKesson Corporation
MO / Altria Group, Inc. Call
VNTV / Vantiv, Inc.
MA / Mastercard Incorporated Call
FLT / Corpay, Inc.
HFC / HollyFrontier Corp
NTRS / Northern Trust Corporation
CSRA / CSRA Inc.
WAB / Westinghouse Air Brake Technologies Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation Call
FI / Fiserv, Inc.
ANDV / Andeavor Corp.
IEX / IDEX Corporation
US92346NAB55 / VeriFone Systems, Inc
GLD / SPDR Gold Shares Call
GPS / The Gap, Inc.
CI / The Cigna Group Call
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
CB / Chubb Limited Call
THO / THOR Industries, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
/ Hi-Crush Inc.
00B5M6XQ7 / INTL FCStone Inc.
GEF.B / Greif, Inc.
GME / GameStop Corp.
AX / Axos Financial, Inc.
NSA / National Storage Affiliates Trust
CHSP / Chesapeake Lodging Trust
AAN / The Aaron's Company, Inc. Call
HWC / Hancock Whitney Corporation
MKC.V / McCormick & Company, Incorporated Call
VWTR / Vidler Water Resources Inc
AROC / Archrock, Inc.
LC / LendingClub Corporation Put
ESI / Element Solutions Inc
AUY / Yamana Gold Inc. Put
GEF.B / Greif, Inc. Put
GNC / GNC Holdings, Inc.
WU / The Western Union Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HES / Hess Corporation
US58503F5026 / Medley Capital Corp.
MO / Altria Group, Inc.
FOXA / Fox Corporation
ROL / Rollins, Inc. Call
TWX / Warner Media LLC
TWX / Warner Media LLC Call
CCI / Crown Castle Inc.
BOBE / Bob Evans Farms, Inc.
HII / Huntington Ingalls Industries, Inc.
TSEM / Tower Semiconductor Ltd.
PEN / Penumbra, Inc.
/ XL Group Ltd. Call
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation Call
APD / Air Products and Chemicals, Inc. Call
BKNG / Booking Holdings Inc.
MUR / Murphy Oil Corporation Put
WLK / Westlake Corporation
BIIB / Biogen Inc.
HSY / The Hershey Company
GTTN / GTT Communications Inc Call
GTTN / GTT Communications Inc
TRUE / TrueCar, Inc.
SHW / The Sherwin-Williams Company
TPST / Tempest Therapeutics, Inc.
DIS / The Walt Disney Company Call
NBSE / NeuBase Therapeutics, Inc.
CVS / CVS Health Corporation Call
PM / Philip Morris International Inc.
GLW / Corning Incorporated Put
DECK / Deckers Outdoor Corporation
ANTM / Anthem Inc
AZPN / Aspen Technology, Inc.
ABMD / Abiomed Inc. Call
BXLT / Baxalta Incorporated
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Call
CB / Chubb Limited Call
ALGN / Align Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
SGEN / Seagen Inc
MIME / Mimecast Ltd
ALB / Albemarle Corporation
SCU / Sculptor Capital Management Inc - Class A
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MASI / Masimo Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
UEC / Uranium Energy Corp.
AMGN / Amgen Inc.
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IT / Gartner, Inc.
SKX / Skechers U.S.A., Inc. Call
ADS / Bread Financial Holdings Inc
NRG / NRG Energy, Inc. Put
TTEK / Tetra Tech, Inc.
WFC / Wells Fargo & Company
KEY / KeyCorp
RENT / Rent the Runway, Inc.
TRU / TransUnion
CAIAF / CA Immobilien Anlagen AG
SYY / Sysco Corporation
AMN / AMN Healthcare Services, Inc. Call
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc. Put
CBPO / China Biologic Products Holdings Inc Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
PGEN / Precigen, Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
RYAM / Rayonier Advanced Materials Inc.
TWTR / Twitter Inc
EMN / Eastman Chemical Company
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
KR / The Kroger Co. Call
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATP / Atlantic Power Corp.
KORS / Michael Kors Holdings Ltd.
X / United States Steel Corporation
WRK / WestRock Company Call
NS / NuStar Energy L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company Call
SBAC / SBA Communications Corporation
GWW / W.W. Grainger, Inc. Call
BG / Bunge Global SA
W / Wayfair Inc.
SANM / Sanmina Corporation
CROX / Crocs, Inc.
AMH / American Homes 4 Rent
PF / Pinnacle Foods, Inc.
GD / General Dynamics Corporation Call
PSTG / Everpure, Inc.
DGI / DigitalGlobe, Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
MATX / Matson, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
UDR / UDR, Inc.
PF / Pinnacle Foods, Inc. Call
BX / Blackstone Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc. Call
TSCO / Tractor Supply Company Call
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
AOS / A. O. Smith Corporation Call
CSCO / Cisco Systems, Inc.
X / United States Steel Corporation Put
PFE / Pfizer Inc. Call
NEOG / Neogen Corporation
CPB / The Campbell's Company
CPB / The Campbell's Company Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc. Call
UPS / United Parcel Service, Inc. Call
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc. Call
HEES / H&E Equipment Services, Inc.
AFFX / Affymetrix, Inc.
NKE / NIKE, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SJM / The J. M. Smucker Company Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CDK / CDK Global Inc
AR / Antero Resources Corporation
SMCI / Super Micro Computer, Inc.
DLTR / Dollar Tree, Inc.
CCI / Crown Castle Inc. Call
ENLC / EnLink Midstream, LLC
ATI / ATI Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
TTC / The Toro Company
ABM / ABM Industries Incorporated
MMM / 3M Company
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
MMM / 3M Company Call
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc. Call
MFA / MFA Financial, Inc. Put
TVTX / Travere Therapeutics, Inc. Call
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc. Call
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
MDGL / Madrigal Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc. Call
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
DCI / Donaldson Company, Inc.
PPC / Pilgrim's Pride Corporation
NUE / Nucor Corporation
SWN / Southwestern Energy Company Call
CTRA / Coterra Energy Inc.
SYY / Sysco Corporation Call
STT / State Street Corporation Call
SO / The Southern Company Call
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc. Call
FTI / TechnipFMC plc
XYZ / Block, Inc.
SYK / Stryker Corporation Call
GE / General Electric Company Call
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc. Put
DAL / Delta Air Lines, Inc. Call
SYK / Stryker Corporation Call
TRV / The Travelers Companies, Inc. Call
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc. Call
GPC / Genuine Parts Company Call
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
WM / Waste Management, Inc.
PSA / Public Storage
DG / Dollar General Corporation Call
CPRX / Catalyst Pharmaceuticals, Inc.
KR / The Kroger Co.
SXC / SunCoke Energy, Inc.
HSY / The Hershey Company Call
MNST / Monster Beverage Corporation Call
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
V / Visa Inc. Call
YUM / Yum! Brands, Inc. Call
PPL / PPL Corporation Call
SYF / Synchrony Financial
TSCO / Tractor Supply Company
EQR / Equity Residential Call
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company Call
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc. Call
FIS / Fidelity National Information Services, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TRP / TC Energy Corporation
FAST / Fastenal Company
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
PSA / Public Storage Call
FCX / Freeport-McMoRan Inc. Call
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation Call
SBUX / Starbucks Corporation Call
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company Call
KDP / Keurig Dr Pepper Inc. Call
LNN / Lindsay Corporation
PFGC / Performance Food Group Company
WMT / Walmart Inc.
CVX / Chevron Corporation
WMT / Walmart Inc. Call
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson Call
NEM / Newmont Corporation Put
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
PSX / Phillips 66
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
SRE / Sempra Call
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company Call
AXP / American Express Company
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc. Call
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
AON / Aon plc
MDLZ / Mondelez International, Inc. Call
BA / The Boeing Company Call
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
EXR / Extra Space Storage Inc. Call
OKE / ONEOK, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
FLR / Fluor Corporation Put