Market Value309,689,000
Total Holdings365
File Date2016-02-11
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)
HT / Hersha Hospitality Trust - Class A
TWO / Two Harbors Investment Corp.
HAL / Halliburton Company Call
MGM / MGM Resorts International
COP / ConocoPhillips
CCK / Crown Holdings, Inc.
IP / International Paper Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
STOR / Store Capital Corp
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
CBU / Community Financial System, Inc.
KRO / Kronos Worldwide, Inc.
SCOR / comScore, Inc.
ONVO / Organovo Holdings, Inc.
JE / Just Energy Group Inc
NCV / Virtus Convertible & Income Fund
TWC / Spectrum Management Holding Company LLC
EGO / Eldorado Gold Corporation
FLTX / FleetMatics Group Ltd.
/ TD AmeriTrade Holding Corp.
TWC / Spectrum Management Holding Company LLC Put
US2168311072 / Cooper Tire & Rubber Co
CW / Curtiss-Wright Corporation
CVC / Cablevision Systems Corp.
SPG / Simon Property Group, Inc. Put
WMB / The Williams Companies, Inc. Call
NLTX / Neoleukin Therapeutics, Inc.
CLVS / Clovis Oncology Inc Put
PM / Philip Morris International Inc.
MBFI / MB Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
PM / Philip Morris International Inc. Put
MS / Morgan Stanley
AAPL / Apple Inc. Put
SH / ProShares Trust - ProShares Short S&P500
CMO / Capstead Mortgage Corp. Put
ARROWHEAD RESH CORP / (042797209)
385002100 / Gramercy Property Trust Inc.
JPS / Nuveen Preferred & Income Securities Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
SBGL / Standard Bank Group Limited - Preferred Security
MXL / MaxLinear, Inc.
NM / Navios Maritime Holdings, Inc.
VER / VEREIT Inc
VER / VEREIT Inc Put
PFE / Pfizer Inc. Put
PII / Polaris Inc. Put
AAPL / Apple Inc. Call
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
OMF / OneMain Holdings, Inc.
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
NMFC / New Mountain Finance Corporation
VTOL / Bristow Group Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
MNKKQ / Mallinckrodt Plc
PCG / PG&E Corporation
HON / Honeywell International Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc. Call
TUEM / Tuesday Morning Corp. - New
HD / The Home Depot, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NSAM / NorthStar Asset Management Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated Put
XLNX / Xilinx, Inc. Call
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ARCC / Ares Capital Corporation
ALU / Alcatel Lucent
BCE / BCE Inc. Put
WTI / W&T Offshore, Inc.
58441K100 / Media General, Inc.
FAST / Fastenal Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
EXC / Exelon Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Put
PANW / Palo Alto Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
CCEP / Coca-Cola Europacific Partners PLC
FAST / Fastenal Company Put
ARI / Apollo Commercial Real Estate Finance, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
QID / ProShares Trust - ProShares UltraShort QQQ
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
OUTR / Outerwall Inc.
EPZM / Epizyme Inc Call
784413106 / SL Industries, Inc.
AMGN / Amgen Inc.
XLNX / Xilinx, Inc.
AMGN / Amgen Inc. Put
HLSS /
HSC / Enviri Corp
EPE / EP Energy Corporation
MSI / Motorola Solutions, Inc. Put
BDN / Brandywine Realty Trust
BBWI / Bath & Body Works, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
INTC / Intel Corporation Put
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
US8865471085 / Tiffany & Co.
WLL / Whiting Petroleum Corp (New)
SYF / Synchrony Financial
UGI / UGI Corporation
SHLX / Shell Midstream Partners L.P. - Unit
RXN / Rexnord Corp
MD / Pediatrix Medical Group, Inc.
CRI / Carter's, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UFS / Domtar Corporation
US71361F1003 / Perceptron, Inc. Call
CNL / Collective Mining Ltd. Put
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JCP / J.C. Penney Co., Inc.
SWC / Stillwater Mining Company
WNRL / Western Refining Logistics, LP
WDC / Western Digital Corporation
DCP / DCP Midstream LP - Unit
KGC / Kinross Gold Corporation
ESINQ / ITT Educational Services, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CNR / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KRFT /
US2655041000 / Dunkin' Brands Group, Inc.
SXL / Sunoco Logistics Partners L.P.
US16941M1099 / China Mobile Ltd.
DGI / DigitalGlobe, Inc.
SXT / Sensient Technologies Corporation
EQIX / Equinix, Inc.
LPT / Liberty Property Trust
US74733V1008 / QEP Resources, Inc.
RRD / R.R. Donnelley & Sons Co.
WAIR / Wesco Aircraft Holdings Inc.
GWRE / Guidewire Software, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
HPT / Hospitality Properties Trust
FACTORSHARES TR / ISE CYBER SEC (30304R407)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
Y8213L102 / SunEdison Semiconductor Limited
WNR / Western Refining, Inc.
AKS / AK Steel Holding Corp.
BGY / BlackRock Enhanced International Dividend Trust
91911K102 / Bausch Health Companies
LOCK / LifeLock, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STI / Solidion Technology, Inc.
US0917271076 / Bitauto Holdings Ltd.
ECA / EnCana Corp.
ANCB / Anchor Bancorp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FDML / Federal-Mogul Holdings Corp
SDS / ProShares Trust - ProShares UltraShort S&P500
REMY / Remy International, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
LXK / Lexmark International, Inc.
JNS / Janus Capital Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
/ McDermott International, Inc.
FINL / Finish Line, Inc. (THE)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RSX / VanEck ETF Trust - VanEck Russia ETF Put
/ XL Group Ltd.
CRC / California Resources Corporation
PSEM / Pericom Semiconductor Corporation Call
CHRS / Coherus Oncology, Inc.
SSRM / SSR Mining Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
REGI / Renewable Energy Group Inc
MTW / The Manitowoc Company, Inc.
CIEIQ / Cobalt Intl Energy Inc
AOD / Abrdn Total Dynamic Dividend Fund
HAWK / HawkEye 360, Inc.
CBB / Cincinnati Bell, Inc.
MJN / Mead Johnson Nutrition Co.
US85207U1051 / Sprint Corporation
WMB / The Williams Companies, Inc. Put
NTI / Northern Tier Energy LP
NTI / Northern Tier Energy LP Call
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
NTI / Northern Tier Energy LP Put
USO / United States Oil Fund, LP - Limited Partnership
NQ / NQ Mobile Inc.
61166W101 / Monsanto Co.
GM / General Motors Company Put
/ Third Point Reinsurance Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BA / The Boeing Company Put
BA / The Boeing Company
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
NRF / NorthStar Realty Finance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BRCM / Broadcom Corporation
KO / The Coca-Cola Company
AGU / Agrium Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MET / MetLife, Inc.
ATI / ATI Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc Put
COL / Rockwell Collins, Inc.
APD / Air Products and Chemicals, Inc.
SGY / Stone Energy Corp.
BDSI / Biodelivery Sciences International
BBL / BHP Group Plc - ADR
KND / Kindred Healthcare, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OME / Omega Protein Corp.
PNK / Pinnacle Entertainment, Inc.
SHO / Sunstone Hotel Investors, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SDR / SandRidge Mississippian Trust II
US1182301010 / Buckeye Partners, L.P.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
ELLI / Ellie Mae, Inc.
SQBK / Square 1 Financial Inc
RMT / Royce Micro-Cap Trust, Inc.
AVX / Avax One Technology Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STO / Statoil ASA
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US0373471012 / Anworth Mortgage Asset Corp.
ZNGA / Zynga Inc - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
ARRS / ARRIS International plc
TWM / ProShares Trust - ProShares UltraShort Russell2000
APO / Apollo Global Management, Inc. Call
DIREXION SHS ETF TR / DLY S AND P 500 BEAR (25459Y371)
CBM / Cambrex Corp.
TBI / TrueBlue, Inc.
SEP / Spectra Energy Partners LP
GG / Goldcorp, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TRN / Trinity Industries, Inc.
DIREXION SHS ETF TR / S AND P500 VOL RES (25459Y728)
891894107 / Towers Watson & Co.
OA / Orbital ATK, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MBLY / Mobileye Global Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DRQ / Dril-Quip, Inc.
UPLMQ / Ultra Petroleum Corp.
SXC / SunCoke Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
US58503F5026 / Medley Capital Corp.
RENN / Renren Inc - ADR
POR / Portland General Electric Company
RLI / RLI Corp.
BBL / BHP Group Plc - ADR Put
EEP / Enbridge Energy Partners, L.P.
AAT / American Assets Trust, Inc.
US26885B1008 / EQT Midstream Partners LP
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CSC / Computer Sciences Corp.
AWP / abrdn Global Premier Properties Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MITT / TPG Mortgage Investment Trust, Inc.
WPZ / Access Midstream Partners, L.P
SYA / Symetra Financial Corporation
PARR / Par Pacific Holdings, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLN / Talen Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MHY2745C1021 / Golar LNG Partners LP
DNP / DNP Select Income Fund Inc.
/ General Finance Corp.
CNL / Collective Mining Ltd.
QUAD / Quad/Graphics, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
GSG / iShares S&P GSCI Commodity-Indexed Trust
XETWX / Eaton Vance Tax-Managed Global
VNR / Vanguard Natural Resources, LLC
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VRTV / Veritiv Corp
PSQ / ProShares Trust - ProShares Short QQQ
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVA / Enviva Inc.
CYS / CYS Investments, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NVLN / NOVELION THERAPEUTICS INC.
BNED / Barnes & Noble Education, Inc.
UVE / Universal Insurance Holdings, Inc.
772739207 / Rock-Tenn
USNA / USANA Health Sciences, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SDRL / Seadrill Limited
PSEC / Prospect Capital Corporation
CMO / Capstead Mortgage Corp.
GMCR / Keurig Green Mountain, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BRCM / Broadcom Corporation Put
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
SPWR / SunPower Inc.
QQQ / Invesco QQQ Trust, Series 1
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership
HAE / Haemonetics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
T / AT&T Inc. Put
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
LDOS / Leidos Holdings, Inc. Put
US30068N1054 / Exantas Capital Corp.
US30068N1054 / Exantas Capital Corp.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
HFC / HollyFrontier Corp
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PVA / Penn Virginia Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc. Put
EIX / Edison International
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation Put
DD / DuPont de Nemours, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MTN / Vail Resorts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
RTN / Raytheon Co.
RTI /
KRA / Kraton Corp
/ Windstream Holdings, Inc
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc. Put
TIMP3 / TIM Participacoes SA
RIG / Transocean Ltd. Call
/ Denbury Resources, Inc.
AINV / Apollo Investment Corporation
/ Wyndham Destinations, Inc.
WMC / Western Asset Mortgage Capital Corp
TECD / Tech Data Corp.
BMR / Beamr Imaging Ltd. Put
BMR / Beamr Imaging Ltd.
TRV / The Travelers Companies, Inc.
BGCP / BGC Partners Inc - Class A
ENR / Energizer Holdings, Inc.
BXLT / Baxalta Incorporated
BKS / Barnes & Noble, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
OKS / ONEOK Partners, L.P.
JAX / J. Alexanders Holdings Inc
MRH / Montpelier Re Holdings Ltd
06647F102 / Bankrate, Inc.
BHE / Benchmark Electronics, Inc.
MBI / MBIA Inc.
GWB / Great Western Bancorp Inc
SDTTU / SandRidge Mississippian Trust I
DS / Drive Shack Inc
PFE / Pfizer Inc.
CBLAQ / CBL& Associates Properties, Inc.
GME / GameStop Corp.
DOW / Dow Inc. Put
DOW / Dow Inc.
AES / The AES Corporation
/ Hi-Crush Inc.
RTX / RTX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCU / Sculptor Capital Management Inc - Class A
ASPS / Altisource Portfolio Solutions S.A.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Put
JBT / JBT Marel Corporation
HOV / Hovnanian Enterprises, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABMD / Abiomed Inc.
JCI / Johnson Controls International plc
XYL / Xylem Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
GOLD / Gold.com, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
IQV / IQVIA Holdings Inc.
DD / DuPont de Nemours, Inc.
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
IVR / Invesco Mortgage Capital Inc. Call
NLY / Annaly Capital Management, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
CIM / Chimera Investment Corporation
PALI / Palisade Bio, Inc.
TAHO / Tahoe Resources Inc.
KEYS / Keysight Technologies, Inc.
MOS / The Mosaic Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
MULN / Mullen Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation Put
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc. Put
CLR / Continental Resources Inc (OKLA)
KMB / Kimberly-Clark Corporation Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
WU / The Western Union Company
AEL / American Equity Investment Life Holding Company
MPC / Marathon Petroleum Corporation
LFC / China Life Insurance Co - ADR
AMG / Affiliated Managers Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TRQ / Turquoise Hill Resources Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMHC / Taylor Morrison Home Corporation
KSU / Kansas City Southern
LC / LendingClub Corporation
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
JNJ / Johnson & Johnson Put
ACAD / ACADIA Pharmaceuticals Inc.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
DYAX / Dyax Corp.
CVX / Chevron Corporation
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
AMPY / Amplify Energy Corp.
IP / International Paper Company Put
BEN / Franklin Resources, Inc.
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DB / Deutsche Bank Aktiengesellschaft
EXPE / Expedia Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DX / Dynex Capital, Inc.
SWN / Southwestern Energy Company
HTGC / Hercules Capital, Inc.
VG / Venture Global, Inc.
MMM / 3M Company
AVDL / Avadel Pharmaceuticals plc
ARR / ARMOUR Residential REIT, Inc.
VVR / Invesco Senior Income Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
FITB / Fifth Third Bancorp
CGNX / Cognex Corporation
OCN / Ocwen Financial Corporation
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc. Put
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
CAG / Conagra Brands, Inc. Put
NVRO / Nevro Corp.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company Put
SPY / State Street SPDR S&P 500 ETF Trust
VSH / Vishay Intertechnology, Inc.
STX / Seagate Technology Holdings plc Call
SPY / State Street SPDR S&P 500 ETF Trust Put
/ PHILLIPS EDISON & CO INC
HPQ / HP Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
UAN / CVR Partners, LP - Limited Partnership Put
GGG / Graco Inc.
R / Ryder System, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
LEN / Lennar Corporation
ETN / Eaton Corporation plc
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66
CWEN / Clearway Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PII / Polaris Inc.
VGR / Vector Group Ltd.
SFL / SFL Corporation Ltd.
SFL / SFL Corporation Ltd. Call
SFL / SFL Corporation Ltd. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NNN / NNN REIT, Inc.
XPO / XPO, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation Put
DDD / 3D Systems Corporation
SABR / Sabre Corporation
NKE / NIKE, Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
FNF / Fidelity National Financial, Inc.
STZ / Constellation Brands, Inc.
SLG / SL Green Realty Corp.
LH / Labcorp Holdings Inc.
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
OC / Owens Corning
PSX / Phillips 66 Put
AEO / American Eagle Outfitters, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
BX / Blackstone Inc. Put
IVR / Invesco Mortgage Capital Inc.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
HUN / Huntsman Corporation
L / Loews Corporation
HUBS / HubSpot, Inc.
TEL / TE Connectivity plc
MO / Altria Group, Inc. Put
VFC / V.F. Corporation Put
BMO / Bank of Montreal
RHI / Robert Half Inc.
OXY / Occidental Petroleum Corporation Put
PEAK / Healthpeak Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc. Put
PEAK / Healthpeak Properties, Inc. Put
C.WSA / Citigroup, Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation Put
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
UAA / Under Armour, Inc.
RITM / Rithm Capital Corp.
BURL / Burlington Stores, Inc.
NAVI / Navient Corporation
BBY / Best Buy Co., Inc.
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
AME / AMETEK, Inc.
CVX / Chevron Corporation Call
PPL / PPL Corporation
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
MAT / Mattel, Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company Put
GE / General Electric Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPL / PPL Corporation Put
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc. Put
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation Put
WPC / W. P. Carey Inc.
SO / The Southern Company Put
RAD / Rite Aid Corp.
CIEN / Ciena Corporation
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
OPI / Office Properties Income Trust
DHT / DHT Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
BBY / Best Buy Co., Inc. Put
SIRI / Sirius XM Holdings Inc.
APA / APA Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
SLB / SLB N.V. Put
MSTR / Strategy Inc
C.WSA / Citigroup, Inc.
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc. Put
ECL / Ecolab Inc.
DFS / Discover Financial Services
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUE / Nucor Corporation Put
HRB / H&R Block, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GS / The Goldman Sachs Group, Inc. Call
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc. Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCK / McKesson Corporation Put
GLW / Corning Incorporated Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
TGT / Target Corporation Put
MPW / Medical Properties Trust, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
TDG / TransDigm Group Incorporated
EQIX / Equinix, Inc. Put
CSX / CSX Corporation Put
IAG / IAMGOLD Corporation
RBA / RB Global, Inc.
F / Ford Motor Company Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ELS / Equity LifeStyle Properties, Inc.
NLY / Annaly Capital Management, Inc. Put
TPR / Tapestry, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCS / Steelcase Inc.
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company Call
CLX / The Clorox Company Put
NUE / Nucor Corporation Call
CDW / CDW Corporation
MWA / Mueller Water Products, Inc.
MPLX / MPLX LP - Limited Partnership Put
ABT / Abbott Laboratories Call
AIG / American International Group, Inc.
AG1 N / First Majestic Silver Corp.
UBSI / United Bankshares, Inc.
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
FIX / Comfort Systems USA, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc. Put
WM / Waste Management, Inc. Put
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XOM / Exxon Mobil Corporation Call
SMTC / Semtech Corporation
PRU / Prudential Financial, Inc. Put
KO / The Coca-Cola Company Put
CLB / Core Laboratories Inc.
RSG / Republic Services, Inc.
NAT / Nordic American Tankers Limited
BAX / Baxter International Inc.
WELL / Welltower Inc.
MS / Morgan Stanley Put
VLO / Valero Energy Corporation
AIG / American International Group, Inc. Put
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories Put
EXPD / Expeditors International of Washington, Inc. Put
MPC / Marathon Petroleum Corporation Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JNJ / Johnson & Johnson
KNX / Knight-Swift Transportation Holdings Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated Put
LLY / Eli Lilly and Company
ACN / Accenture plc Call
VLO / Valero Energy Corporation Put
CI / The Cigna Group
WES / Western Midstream Partners, LP - Limited Partnership
EXC / Exelon Corporation Put
ABT / Abbott Laboratories
KNX / Knight-Swift Transportation Holdings Inc.
CBOE / Cboe Global Markets, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc. Put
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company Call
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
CF / CF Industries Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
SWKS / Skyworks Solutions, Inc. Call
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc. Call
GM / General Motors Company
BCE / BCE Inc.
FE / FirstEnergy Corp. Call
BAC / Bank of America Corporation
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company Put
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company Call
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc. Put
ALL / The Allstate Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CAH / Cardinal Health, Inc. Put
C / Citigroup Inc.
UNP / Union Pacific Corporation Put
BK / The Bank of New York Mellon Corporation Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co. Put
HAS / Hasbro, Inc.
GPRE / Green Plains Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRIP / Tripadvisor, Inc.
BYD / Boyd Gaming Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
KCP / Cloud Peak Energy Inc
UDR / UDR, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OI / O-I Glass, Inc.
LUV / Southwest Airlines Co.
UBS / UBS Group AG
PSA / Public Storage
IVZ / Invesco Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CME / CME Group Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc. Put
AGNC / AGNC Investment Corp. Put
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc. Call
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CLX / The Clorox Company
GLNG / Golar LNG Limited
CINF / Cincinnati Financial Corporation Call
CCL / Carnival Corporation Ltd. Put
PNR / Pentair plc
CCL / Carnival Corporation Ltd.
CB / Chubb Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
KEY / KeyCorp
FLWS / 1-800-FLOWERS.COM, Inc.
TPR / Tapestry, Inc. Put
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
PZZA / Papa John's International, Inc.
WHR / Whirlpool Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EAT / Brinker International, Inc.
IRM / Iron Mountain Incorporated
M / Macy's, Inc.
PRKS / United Parks & Resorts Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
MDT / Medtronic plc Put
RL / Ralph Lauren Corporation
STWD / Starwood Property Trust, Inc.
CAT / Caterpillar Inc. Put
ET / Energy Transfer LP - Limited Partnership Call
MCK / McKesson Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAN / CVR Partners, LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
SBUX / Starbucks Corporation
T / AT&T Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation
BLMN / Bloomin' Brands, Inc.