Market Value133,452,000
Total Holdings504
File Date2015-04-22
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)
BFAM / Bright Horizons Family Solutions Inc.
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
KLAC / KLA Corporation
MOV / Movado Group, Inc.
AN / AutoNation, Inc.
VIRAGEN INC / EQUITY (927638403)
PLOW / Douglas Dynamics, Inc.
DB X-TR II EONIA / OPTION Call (99AA4TAC8)
LNGTP FINL TECHNS LTDADR / EQUITY (54318P108)
TIANRONG BLDG MATL HLDGS / EQUITY (886305101)
TWC / Spectrum Management Holding Company LLC Put
SAFEWAY PDC LLC CVR XPN P / EQUITY (786CVR308)
AVICENA GROUP INC / EQUITY (05368D106)
/ General Finance Corp.
US843646AH38 / Southern Power Co. 5.15% Senior Notes 09/15/41
S AND P 100 Index / OPTION Put (99AA4R33G)
XXIA / Ixia
57772K101 / Maxim Integrated Products Inc.
INFOSMART GROUP INC / EQUITY (456781103)
/ TD AmeriTrade Holding Corp.
94106LAS8 / Waste Management 6.1% Guaranteed Notes 3/15/18
BFR / BBVA Banco Frances S.A.
US24668PAE79 / KONINKLIJKE
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBL / BHP Group Plc - ADR Put
BAX / Baxter International Inc. Put
US02076XAD49 / Alpha Natural Resources, Inc. Bond
DOWNEY FINL CORP DEL COM / EQUITY (261018105)
FTFY / Fit After Fifty, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
T / AT&T Inc.
BHE / Benchmark Electronics, Inc.
AAPL / Apple Inc. Call
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
BX / Blackstone Inc. Call
GM / General Motors Company
GM / General Motors Company Put
HYDRGN HYBRD TECHNGS INC / EQUITY (44887L109)
BBDC / Barings BDC, Inc.
WLTGQ / Walter Energy, Inc.
HCN / Welltower Inc.
HCN / Welltower Inc. Put
TGT / Target Corporation
GEVA / Synageva Biopharma Corp
LO / Put
NSAM / NorthStar Asset Management Group, Inc.
CVX / Chevron Corporation Put
LXK / Lexmark International, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF
JMP / JMP Group LLC
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
PNNT / PennantPark Investment Corporation
IO / ION Geophysical Corp
ACY / Mega Matrix Corp
DRTX / Durata Therapeutics Inc
MHRC / Magnum Hunter Resources Corp.
XLRN / Acceleron Pharma Inc
ESCROW REFCO INC / EQUITY (758ESC982)
US26780TAA51 / Dynagas LNG Partners LP / Dynagas Finance Inc
US29365PAQ54 / Entergy Gulf States La 3.95% 10/01/20
DIVERSE HLDGS CORP / EQUITY (255088106)
GOOGL / Alphabet Inc. Call
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
ARMK / Aramark
ALU / Alcatel Lucent
HQY / HealthEquity, Inc.
ESV / Ensco plc
ESV / Ensco plc Put
BBL / BHP Group Plc - ADR
US912828J504 / USA Domestic Bond 1.375% Due 2/29/2020
/ XL Group Ltd.
PETROL OIL AND GAS INC / EQUITY (716528104)
SUN CAL ENERGY INC / EQUITY (86664Q108)
CALUMET SPECIALTY PROD 14 / BOND (131477AM3)
SXL / Sunoco Logistics Partners L.P. Call
NETCURRENTS INF SVCS INC / EQUITY (64111M103)
PLKI / Popeyes Louisiana Kitchen, Inc.
ELDORADO EXPL INC COM / EQUITY (284683208)
US370ESC7581 / General Motors Corp. - Automotive Division
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
CVRR / CVR Refining LP
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ADT / ADT Inc.
RLGY / Realogy Holdings Corp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RADIENT PHARMACEUTICALS C / EQUITY (750341208)
/ Delphi Technologies PLC
OMED / OptMed Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SNDK / Sandisk Corporation Put
87901BAA0 / Teekay Offshore Partners L.P. Bond
CONSTAR INTL INC / EQUITY (21036U107)
VMEM / Violin Memory, Inc.
CSLT / Castlight Health Inc - Class B
DCO / Ducommun Incorporated
SXL / Sunoco Logistics Partners L.P.
ROYAL SPRING WATER INC. / EQUITY (78069M105)
G0083B108 / Actavis
SUNE / SUNation Energy Inc.
SNDK / Sandisk Corporation
BONDED MOTORS INC / EQUITY (097894109)
PSEC / Prospect Capital Corporation
APO / Apollo Global Management, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Put
MIC / Macquarie Infrastructure Holdings LLC - Units Put
HSNI / HSN, Inc.
RVNG / Raven Gold Corp.
AABA / Altaba Inc
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
61166W101 / Monsanto Co.
TSLA / Tesla, Inc. Call
536022AF3 / Linn Energy, LLC Bond
MA / Mastercard Incorporated
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
SAVE / Spirit Airlines, Inc.
KO / The Coca-Cola Company Put
LUMN / Lumen Technologies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
NRF / NorthStar Realty Finance Corp.
TWC / Spectrum Management Holding Company LLC
KR / The Kroger Co.
KO / The Coca-Cola Company
AGU / Agrium Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIRI / Sirius XM Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
CONN / Conn's, Inc.
NYCB / Flagstar Financial, Inc. Put
/ Basis Energy Services, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Put
RKUS / Ruckus Wireless, Inc.
SANTA MONICA MEDIA CORP / EQUITY (802501106)
THORNBURG MORTGAGE INC CO / EQUITY (885218800)
YGE / Yingli Green Energy Holding Company Limited
ALDW / Alon USA Partners, LP Call
US212015AL58 / Continental Resources, Inc. BOND
CTRN / Citi Trends, Inc.
APO / Apollo Global Management, Inc. Call
PRE / Prenetics Global Limited Put
CY / Cypress Semiconductor Corp.
RIOM / Rio Alto Mining Ltd
MSGI SEC SOLUTIONS INC / EQUITY (553570102)
MITT / TPG Mortgage Investment Trust, Inc.
BC / Benguet Corporation
IMKTA / Ingles Markets, Incorporated
US34407D1090 / Fly Leasing Ltd.
74005P104 / Praxair, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RNDY / Roundy's, Inc.
EXPR / Express, Inc.
ADVANCED VIRAL RESH CORP / EQUITY (007928104)
ENTRADE INC COM / EQUITY (29382L100)
AMERICAN EXPRESS CREDIT S / BOND (0258M0DM8)
707882AE6 / Penn Virginia Corporation Bond
PRE / Prenetics Global Limited
US165167CF27 / Chesapeake Energy Corp 6.625% Senior Notes 08/15/20
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
617446C23 / Morgan Stanley Fr 5.45% 01/09/2017
US209111EY58 / Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39
KENTUCKY USA ENERGY INC / EQUITY (491665105)
DIREXION SHS ETF TR DAILY / EQUITY (25459Y686)
FRAC ENBRIDGE ENERGY MGMT / EQUITY (CKC50X106)
PREMIER WLTH MANGMNT INC / EQUITY (74058G100)
BUFETE INDL S A SPN ADR S / EQUITY (11942H100)
US85207U1051 / Sprint Corporation
CIRCUIT CITY STORES INC / EQUITY (172737108)
NSIT / Insight Enterprises, Inc.
US00206RAX08 / At&t Inc. 4.45% Senior Notes 05/15/21
SYNERGY PHARMACEUTICALS C / EQUITY (871639209)
HURC / Hurco Companies, Inc.
MARKET VECTORS ETF TR VIE / EQUITY (57060U761)
EAST DELTA RESOURCES CORP / EQUITY (272023102)
HOME SOLUTIONS AMER INC / EQUITY (437355100)
SUI / Sun Communities, Inc.
SAFEWAY CASA LEY CVR XPN / EQUITY (786CVR209)
INNOCOLL GMBH SHS ADR SPO / EQUITY (45780Q103)
QTS / Qts Realty Trust Inc - Class A
HAWK / HawkEye 360, Inc.
WATCHIT TECHNOLOGIES INC / EQUITY (94110N109)
US34407D1090 / Fly Leasing Ltd. Put
SHOE PAVILION / EQUITY (824894109)
DELTA FINANCIAL CORP COM / EQUITY (247918105)
NNVC / NanoViricides, Inc.
DIRECTV HLDG/FIN INC COMP / BOND (25459HBA2)
KINETICS CONCEPT/KCI USA / BOND (49461BAB0)
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
COLONIAL BANCGROUP DEL / EQUITY (195493309)
075887AX7 / Becton Dickinson 5.0% Senior Notes 11/12/40
US29273EAA64 / Endo Dac / Endo Finance LLC / Endo Finco Inc
US912828J439 / United States Treasury Note/Bond
US80007A1025 / SandRidge Permian Trust
RZTIQ / Raser Technologies Inc
NSEO / NS8 Corporation
GMCR / Keurig Green Mountain, Inc.
US94974BFR69 / Wells Fargo Bk Na Bond
HTS / Hatteras Financial Corp.
AGU / Agrium Inc. Put
053499AJ8 / Avaya Inc. 9.75% 11/01/15 Bond
SHPG / Shire Plc.
US04530DAD49 / Aspen Insurance Bond
CHB / Global X Funds - Global X China Biotech Innovation ETF
064057BD3 / Bank Of New York 5.5% Notes 12/1/17
IDMCQ / Indymac Bancorp Inc
CATKU / Catskill Litigation Trust
QQQ / Invesco QQQ Trust, Series 1
AAP / Advance Auto Parts, Inc.
345838106 / Forest Laboratories Inc
TWO / Two Harbors Investment Corp. Put
US912828J272 / United States Treasury Note/Bond
US88033GCE89 / Tenet Healthcare Corp. Bond
HLSS /
HLSS / Call
US037833AX89 / Apple, Inc.
US06406HCX52 / Bank of New York Mellon Corp. (The)
US12527GAF00 / CF Industries Inc
NYMT / New York Mortgage Trust, Inc.
GRMN / Garmin Ltd.
RTN / Raytheon Co.
US842400FL27 / Southern California Edison Co.
ANDV / Andeavor Corp.
ICAD / iCAD, Inc. Call
INGR / Ingredion Incorporated Put
/ Windstream Holdings, Inc Put
US552704AC21 / Meg Energy Corp. Bond
HPQ / HP Inc.
CNSL / Consolidated Communications Holdings, Inc. Put
REMY / Remy International, Inc.
SDTTU / SandRidge Mississippian Trust I
CALA / Calithera Biosciences, Inc.
PFE / Pfizer Inc.
US01609WAH51 / Alibaba Group Holding Limited BOND
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
DOW / Dow Inc. Put
DOW / Dow Inc.
KSS / Kohl's Corporation Put
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc. Put
ATI / ATI Inc. Put
OC / Owens Corning
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation Put
MET / MetLife, Inc. Put
MCD / McDonald's Corporation Put
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
00B65Z9D7 / Noble Corporation plc Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
NOV / NOV Inc.
GPC / Genuine Parts Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
GPRO / GoPro, Inc.
RTN / Raytheon Co. Put
CAT / Caterpillar Inc.
PAAS / Pan American Silver Corp. Put
SPY / State Street SPDR S&P 500 ETF Trust
AGU / Agrium Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CP / Canadian Pacific Kansas City Limited
CMA / Comerica Incorporated Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
MRK / Merck & Co., Inc.
CAIAF / CA Immobilien Anlagen AG Call
MFC / Manulife Financial Corporation Call
AMG / Affiliated Managers Group, Inc.
00B65Z9D7 / Noble Corporation plc
STT / State Street Corporation Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CNQ / Canadian Natural Resources Limited Put
APAM / Artisan Partners Asset Management Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
CIVI / Civitas Resources, Inc.
SHAK / Shake Shack Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
HON / Honeywell International Inc.
ABM / ABM Industries Incorporated
CCJ / Cameco Corporation Put
TWTR / Twitter Inc
AEO / American Eagle Outfitters, Inc. Put
WU / The Western Union Company Put
LO /
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc Put
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
MWE / MarkWest Energy Partners, LP Put
ARCC / Ares Capital Corporation Put
EIX / Edison International Put
GM / General Motors Company
MRK / Merck & Co., Inc. Put
EIX / Edison International
MPC / Marathon Petroleum Corporation Put
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
V / Visa Inc. Put
ARR / ARMOUR Residential REIT, Inc.
HTGC / Hercules Capital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CI / The Cigna Group
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GPS / The Gap, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
NYCB / Flagstar Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership Put
UAA / Under Armour, Inc.
EBS / Emergent BioSolutions Inc.
PHM / PulteGroup, Inc. Put
ARNC / Arconic Corporation
PPG / PPG Industries, Inc. Put
BBWI / Bath & Body Works, Inc. Put
KMI / Kinder Morgan, Inc. Put
NSC / Norfolk Southern Corporation Put
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
LORL / Loral Space & Communications Inc
GCI / Gannett Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
CB / Chubb Limited Put
AKAM / Akamai Technologies, Inc.
PII / Polaris Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HSY / The Hershey Company Put
ETN / Eaton Corporation plc Put
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated Put
CAG / Conagra Brands, Inc.
MMM / 3M Company Put
COF / Capital One Financial Corporation Put
STT / State Street Corporation
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
ETR / Entergy Corporation Put
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc. Put
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc. Put
HP / Helmerich & Payne, Inc. Call
PEP / PepsiCo, Inc.
VFC / V.F. Corporation Call
HSY / The Hershey Company
CNR / Canadian National Railway Company
FOXA / Fox Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GES / Guess?, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
WDAY / Workday, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
TECK.B / Teck Resources Limited Call
HTGC / Hercules Capital, Inc. Put
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation Put
NAT / Nordic American Tankers Limited Call
MCD / McDonald's Corporation
CB / Chubb Limited Put
VFC / V.F. Corporation Call
OHI / Omega Healthcare Investors, Inc. Put
IBOC / International Bancshares Corporation
ETR / Entergy Corporation Call
ETR / Entergy Corporation
ALLE / Allegion plc
IEP / Icahn Enterprises L.P.
C.WSA / Citigroup, Inc. Put
TDY / Teledyne Technologies Incorporated
AXP / American Express Company Put
VFC / V.F. Corporation
RGLD / Royal Gold, Inc. Put
STWD / Starwood Property Trust, Inc.
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RGA / Reinsurance Group of America, Incorporated
OHI / Omega Healthcare Investors, Inc.
KKR / KKR & Co. Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMC / AMC Entertainment Holdings, Inc.
NUE / Nucor Corporation Put
KMB / Kimberly-Clark Corporation
RGLD / Royal Gold, Inc.
RIG / Transocean Ltd.
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ELV / Elevance Health, Inc. Put
F / Ford Motor Company
UAN / CVR Partners, LP - Limited Partnership
DUK / Duke Energy Corporation
ACN / Accenture plc
CHK / Chesapeake Energy Corporation
SLB / SLB N.V. Put
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
LL / LL Flooring Holdings, Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc. Put
CAH / Cardinal Health, Inc.
0VL8 / The Toronto-Dominion Bank Put
VLO / Valero Energy Corporation
RITM / Rithm Capital Corp.
ED / Consolidated Edison, Inc.
AR / Antero Resources Corporation
ED / Consolidated Edison, Inc. Put
AGNC / AGNC Investment Corp. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc. Put
HP / Helmerich & Payne, Inc.
CLX / The Clorox Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V. Put
WY / Weyerhaeuser Company
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
AEM / Agnico Eagle Mines Limited Put
CYBR / CyberArk Software Ltd. Put
CYBR / CyberArk Software Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HOG / Harley-Davidson, Inc. Call
BBWI / Bath & Body Works, Inc.
UIHC / American Coastal Insurance Corp
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd. Put
GD / General Dynamics Corporation
CIM / Chimera Investment Corporation Put
AEP / American Electric Power Company, Inc.
BGS / B&G Foods, Inc. Put
DE / Deere & Company Put
NRP / Natural Resource Partners L.P. - Limited Partnership
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc. Put
HAL / Halliburton Company
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc. Put
IBM / International Business Machines Corporation Put
IGT / International Game Technology PLC Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
IGT / International Game Technology PLC
NAT / Nordic American Tankers Limited
KMB / Kimberly-Clark Corporation Put
PPL / PPL Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
BGS / B&G Foods, Inc.
TREX / Trex Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation
USB / U.S. Bancorp
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc. Put
LAMR / Lamar Advertising Company
CHRW / C.H. Robinson Worldwide, Inc. Put
JWN / Nordstrom, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KSS / Kohl's Corporation
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
TGT / Target Corporation Put
BA / The Boeing Company Put
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
AME / AMETEK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
KR / The Kroger Co. Put
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
MMM / 3M Company
AEE / Ameren Corporation
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
WDC / Western Digital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
BA / The Boeing Company
DD / DuPont de Nemours, Inc. Put
UTHR / United Therapeutics Corporation
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
CCI / Crown Castle Inc.
F / Ford Motor Company Put
LVS / Las Vegas Sands Corp. Put
PM / Philip Morris International Inc.
FE / FirstEnergy Corp. Call
NUE / Nucor Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc. Put
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated Put
TPR / Tapestry, Inc. Put
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Put
WBA / Walgreens Boots Alliance, Inc.