Market Value100,328,000
Total Holdings657
File Date2016-11-23
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)
BRK.B / Berkshire Hathaway Inc. Put
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
YNDX / Yandex N.V. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation Put
SO / The Southern Company
MSFT / Microsoft Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MNKKQ / Mallinckrodt Plc Put
CVX / Chevron Corporation
CRM / Salesforce, Inc. Put
LRCX / Lam Research Corporation Put
D / Dominion Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KNIGHTSBRIDGE SHIPPING LTD / OPTION Put (BMG529959)
/ Total S.A.
CBI / Chicago Bridge & Iron Co., N.V. Put
HOG / Harley-Davidson, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMBKP / American Capital Trust I - Preferred Security Put
COVIDIEN PLC SHS / OPTION Put (G2554F953)
SAIC / Science Applications International Corporation Put
CHE / Chemed Corporation
RBSPF / NatWest Group plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AA / Alcoa Corporation Put
REGI / Renewable Energy Group Inc Call
SNDK / Sandisk Corporation Put
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BNS / The Bank of Nova Scotia
ACCESS MIDSTREAM PARTNERS LP COM / OPTION Put (00434L959)
04685W103 / athenahealth, Inc. Put
HME / Home Properties, Inc.
UVV / Universal Corporation Put
ALLY / Ally Financial Inc. Put
TDC / Teradata Corporation
CHINA INTEGRATED ENERGYINC / EQUITY (16948P105)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp. Put
ANGEL ACQUISITION CORP / EQUITY (03462P109)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORB / Orbital Sciences Corp Put
DYN / Dyne Therapeutics, Inc.
TUP / Tupperware Brands Corporation
STZ / Constellation Brands, Inc.
X / United States Steel Corporation Put
SCS / Steelcase Inc. Put
GPRO / GoPro, Inc.
US85207U1051 / Sprint Corporation Put
BMS / Bemis Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
847560109 / Spectra Energy Corp.
46138G607 / Invesco Shipping ETF
HDYN / HyperDynamics Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WWE / World Wrestling Entertainment, Inc. - Class A
IBKR / Interactive Brokers Group, Inc. Put
AVGTF / AVI Global Trust plc Put
WLL / Whiting Petroleum Corp (New) Put
EXPR / Express, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
WRLD / World Acceptance Corporation Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
ACN / Accenture plc
NLY / Annaly Capital Management, Inc. Put
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LKFN / Lakeland Financial Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
PDPR / Marathon Group Corp. Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
BPOP / Popular, Inc.
TRIQUINT SEMICONDUCTOR INC / OPTION Put (89674K953)
US2241221017 / Craft Brew Alliance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CONNR / Conn's, Inc. Put
91911K102 / Bausch Health Companies
SDLP / Seadrill Partners LLC
VRA / Vera Bradley, Inc. Put
CNS / Cohen & Steers, Inc.
GNW / Genworth Financial, Inc. Put
EEP / Enbridge Energy Partners, L.P.
MMM / 3M Company
/ FERRELLGAS PARTNERS LP Unit
AZZ / AZZ Inc. Put
EXPR / Express, Inc. Put
MCHP / Microchip Technology Incorporated Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VODPF / Vodafone Group Public Limited Company Call
UGLSF / UBS AG Call
V / Visa Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V. Put
OKE / ONEOK, Inc.
AABA / Altaba Inc Put
GOGO / Gogo Inc. Put
IEP / Icahn Enterprises L.P. Put
TGP / Teekay LNG Partners LP - Unit Put
LUMN / Lumen Technologies, Inc.
TW TELECOM INC COM / OPTION Put (87311L954)
KCG / KCG Holdings, Inc. Put
HLF / Herbalife Ltd. Put
SFL / SFL Corporation Ltd.
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Put
MS / Morgan Stanley
T / AT&T Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc. Put
SLB / Schlumberger Limited Put
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
WTI / W&T Offshore, Inc. Put
AREX / Approach Resources, Inc. Put
BYD / Boyd Gaming Corporation Put
USO / United States Oil Fund, LP - Limited Partnership
MSTR / Strategy Inc Put
UPLMQ / Ultra Petroleum Corp. Put
AMERICAN MUNI INCOME PT / EQUITY (027649102)
NCR / NCR Corp. Put
LILAB / Liberty Latin America Ltd. Put
83416T100 / SolarCity Corp Put
CNW / Con-way Inc. Put
PBI / Pitney Bowes Inc. Put
VODPF / Vodafone Group Public Limited Company Put
THI / Tim Hortons, Inc. Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
IDIX / Idenix Pharmaceuticals Inc Put
US2692464017 / E*TRADE Financial, Inc. Put
DWA / DreamWorks Animation SKG , Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TMUS / T-Mobile US, Inc. Put
WY / Weyerhaeuser Company
APA / APA Corporation Put
APA / APA Corporation
WPRT / Westport Fuel Systems Inc.
GILD / Gilead Sciences, Inc. Put
BBWI / Bath & Body Works, Inc. Put
UAA / Under Armour, Inc. Put
PRU / Prudential Financial, Inc. Put
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation Put
DVN / Devon Energy Corporation
UAL / United Airlines Holdings, Inc. Put
FE / FirstEnergy Corp.
TWX / Warner Media LLC
MRK / Merck & Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TPH / Tri Pointe Homes, Inc. Put
CPL / CPFL Energia S.A.
CommunitySouth Financial Corp. (SC) / OPTION Put (204168958)
TRN / Trinity Industries, Inc. Put
AABA / Altaba Inc
OUTR / Outerwall Inc. Put
ZIONZ / Zions Bancorporation Put
SNX / TD SYNNEX Corporation Put
HE / Hawaiian Electric Industries, Inc.
MGM / MGM Resorts International Put
TUMI / Tumi Holdings, Inc. Put
RTN / Raytheon Co.
UNFI / United Natural Foods, Inc. Put
/ GasLog Ltd
Fusion-io, Inc. / OPTION Put (36112J957)
EPAM / EPAM Systems, Inc. Put
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MYGN / Myriad Genetics, Inc.
LANC / Lancaster Colony Corporation Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OWW /
BCE / BCE Inc.
ARII / American Railcar Industries, Inc. Put
IEV / iShares Trust - iShares Europe ETF
FRP / Fairpoint Communications, Inc.
GCO / Genesco Inc. Put
AFOP / Alliance Fiber Optic Products, Inc.
IGT / International Game Technology PLC Put
SPLS / Staples, Inc. Put
CAM / Cameron International Corporation Put
MELI / MercadoLibre, Inc. Put
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
TWC / Spectrum Management Holding Company LLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
RINO / RINO International Corporation
TTM / Tata Motors Ltd. - ADR Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRVL / Marvell Technology, Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
WR / Westar Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDO / Put
SALE / RetailMeNot, Inc.
PSLV / Sprott Physical Silver Trust
MFC / Manulife Financial Corporation Put
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TQNT /
WAC / Walter Investment Management Corp. Put
83416T100 / SolarCity Corp
SIRI / Sirius XM Holdings Inc.
GM.WS.A / General Motors Company
82735Q102 / Silver Bay Realty Trust Corp.
RIG / Transocean Ltd. Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
91911K102 / Bausch Health Companies Put
GIII / G-III Apparel Group, Ltd. Put
TEX / Terex Corporation Put
ADT / ADT Inc. Put
MBI / MBIA Inc.
COLM / Columbia Sportswear Company
ADEP / Adept Technology Put
NUS / Nu Skin Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
OUBS /
DTO / DB Crude Oil Double Short ETN due 6/1/2038
DDD / 3D Systems Corporation Put
OII / Oceaneering International, Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEI / First Trust MLP and Energy Income Fund
AES.PRC / AES Trust III
GLD / SPDR Gold Trust
STON / StoneMor Inc Put
KOG /
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNS / Janus Capital Group, Inc. Put
UAN / CVR Partners, LP - Limited Partnership
BLIBQ / BB Liquidating Inc. - Class B
ORI / Old Republic International Corporation
CRUS / Cirrus Logic, Inc. Put
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
MDLZ / Mondelez International, Inc.
NLY / Annaly Capital Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KNDI / Kandi Technologies Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
577675101 / Mavenir Systems Inc
DDS / Dillard's, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
HY / Hyster-Yale, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust Put
NTG / Tortoise Midstream Energy Fund, Inc.
WPC / W. P. Carey Inc.
KATE / Kate Spade & Company Put
IMAX / IMAX Corporation Put
777779307 / Rosetta Resources, Inc. Put
CALM / Cal-Maine Foods, Inc. Put
CVI / CVR Energy, Inc. Put
WAG / Put
SNDK / Sandisk Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LNKD / LinkedIn Corp. Put
EBIX / Ebix, Inc. Put
LINE / Lineage, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Windstream Holdings, Inc Put
MOBIUS RESOURCES INC / EQUITY (60743L109)
SAFM / Sanderson Farms, Inc. Put
KING / King Digital Entertainment plc Put
DBI / Designer Brands Inc. Put
WNC / Wabash National Corporation Put
AGO / Assured Guaranty Ltd. Put
CVLT / Commvault Systems, Inc. Put
KKD / Krispy Kreme Doughnuts, Inc. Put
COO / The Cooper Companies, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WETF / Wisdomtree Investments Inc Put
PDCE / PDC Energy Inc Put
AXON / Axon Enterprise, Inc. Put
PPC / Pilgrim's Pride Corporation Put
WAT / Waters Corporation Put
NTLS / NTELOS Holdings Corp. Put
SU / Suncor Energy Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
IPGP / IPG Photonics Corporation Put
PNK / Pinnacle Entertainment, Inc. Put
ALOG / Analogic Corp. Put
MBI / MBIA Inc. Put
MOV / Movado Group, Inc. Put
US00770F1049 / Aegion Corp Put
Barney's New York, Inc. / OPTION Put (06808T957)
GLF / GulfMark Offshore, Inc. Put
SUP / Superior Industries International, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Put
US00C4U1L353 / Mylan N.V. Put
NTI / Northern Tier Energy LP Put
OEF / iShares Trust - iShares S&P 100 ETF Put
FIVE / Five Below, Inc. Put
LOCK / LifeLock, Inc. Put
FNSR / Finisar Corporation Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BAMGF / Brookfield Corporation - Preferred Stock Put
TEG / Integrys Energy Group, Inc. Put
US35904G1076 / Altisource Residential Corp Put
WACHOVIA CORP COM / OPTION Put (929903952)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
465685105 / ITC Holdings Corp. Put
ASPS / Altisource Portfolio Solutions S.A. Put
BAYZF / Bayer Aktiengesellschaft
EMEZU / EME Reorganization Trust
US36242H2031 / Gabelli Dividend & Income Trust Preferred A
RF MICRO DEVICES INC COM / OPTION Put (749941950)
LABL / Multi-Color Corp. Put
493267958 / KeyCorp Put
SB / Safe Bulkers, Inc. Put
BKD / Brookdale Senior Living Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Put
ANDV / Andeavor Corp. Put
HAIN / The Hain Celestial Group, Inc. Put
PHK / PIMCO High Income Fund
LCI / Lannett Co., Inc. Put
SKUL / Skullcandy, Inc. Put
GRI / GRI Bio, Inc. Put
QUESTCOR PHARMACEUTICALS COM / OPTION Put (74835Y951)
CIMT / Cimatron Ltd
GLD / SPDR Gold Trust Put
CAR / Avis Budget Group, Inc. Put
MMU / Western Asset Managed Municipals Fund Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BCO / The Brink's Company Put
SXL / Sunoco Logistics Partners L.P.
HCA / HCA Healthcare, Inc. Put
UGLSF / UBS AG Put
PAAS / Pan American Silver Corp. Put
KMP / Put
YONG / Yongye International, Inc. Put
LORILLARD INC / OPTION Put (544147951)
SLV / iShares Silver Trust
MTSI / MACOM Technology Solutions Holdings, Inc. Put
DK / Delek US Holdings, Inc. Put
OZRK / Bank of the Ozarks, Inc. Put
GDV / The Gabelli Dividend & Income Trust
GSAT / Globalstar, Inc. Put
CTRL / Control4 Corp Put
PML / PIMCO Municipal Income Fund II
RYL / Ryland Group Inc Put
/ Basis Energy Services, Inc. Put
BGS / B&G Foods, Inc.
TIBX / Tibco Software
REGI / Renewable Energy Group Inc
EPB /
NATIONAL SEMICONDUCTOR CORP / OPTION Put (637640953)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
KRFT /
LOGI / Logitech International S.A. Put
IMS / IMS Health Holdings, Inc. Put
SOCL / Global X Funds - Global X Social Media ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
CME / CME Group Inc. Put
LAD / Lithia Motors, Inc. Put
CRUS / Cirrus Logic, Inc.
GNBA / Groen Brothers Aviation, Inc.
DHI / D.R. Horton, Inc. Put
APO / Apollo Global Management, Inc. Put
RAX / Rackspace Hosting, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JOSB / Bank Jos A Clothiers Inc Put
PDH / Petrologistics Lp Put
RBSPF / NatWest Group plc
Montage Technology Group Limited / OPTION Put (61199B958)
SEP / Spectra Energy Partners LP Put
19041P105 / CBS Corp. Put
BPOP / Popular, Inc. Put
AAON / AAON, Inc. Put
MEI / Methode Electronics, Inc. Put
FCN / FTI Consulting, Inc.
VANGUARD PREC METALS & MINING FD / EQUITY (921908208)
887228104 / Time Inc.
MBT / Mobile Telesystems PJSC - ADR Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTOR / Meritor Inc Put
JPSSZ / JPMorgan Chase & Co. Put
PVA / Penn Virginia Corporation Put
SAVE / Spirit Airlines, Inc. Put
PIONEER TAX ADVANTAGED BALANCED TRUST / OPTION Put (72388R951)
EXPR / Express, Inc. Call
/ TD AmeriTrade Holding Corp. Put
ULTI / Ultimate Software Group, Inc. (The) Put
THORNBURG MTG INC / EQUITY (885218800)
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
RPXC / RPX Corporation Put
ZULILY INC / OPTION Put (989774954)
SSP / The E.W. Scripps Company Put
KBH / KB Home Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
NDAQ / Nasdaq, Inc. Put
126132109 / CNOOC Ltd.
OGS / ONE Gas, Inc.
CG / The Carlyle Group Inc. Put
CHS / Chico's FAS, Inc. Put
GEOS / Geospace Technologies Corporation Put
PMT / PennyMac Mortgage Investment Trust Put
SWKS / Skyworks Solutions, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
JDSU / Put
DR / Medical Facilities Corporation
ALK / Alaska Air Group, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIVERBED TECHNOLOGIES INC. / OPTION Put (768573957)
US87403A1079 / Tailored Brands, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
NUVA / Nuvasive Inc Put
TEU / Box Ships Inc. Put
BGC / BGC Group, Inc. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
AYR / Aircastle Ltd. Put
DISH / DISH Network Corporation Put
JCOM / J2 Global Inc. Put
STON / StoneMor Inc
SSYS / Stratasys Ltd. Put
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ABBV / AbbVie Inc.
BBBY / Bed Bath & Beyond, Inc. Put
OSTK / Overstock.com Inc Put
LGCY / Legacy Education Inc.
US2836778546 / El Paso Electric Co.
/ GasLog Ltd Put
DTV / DTE Energy Company Put
DBD / Diebold Nixdorf, Incorporated
MYGN / Myriad Genetics, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
THQI / Thq Inc
EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
UIHC / American Coastal Insurance Corp Put
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BBQ / BBQ Holdings Inc Put
ADSK / Autodesk, Inc. Put
ARI / Apollo Commercial Real Estate Finance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
GE / General Electric Company Put
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
HAL / Halliburton Company
LVS / Las Vegas Sands Corp. Put
K / Kellanova
PCG / PG&E Corporation Put
GTN / Gray Media, Inc. Put
FOX / Fox Corporation Put
GE / General Electric Company
/ FRANCESCAS HLDGS CORP Put
KKR / KKR & Co. Inc. Put
UI / Ubiquiti Inc. Put
AMBA / Ambarella, Inc.
CSCO / Cisco Systems, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYB / The New America High Income Fund Inc.
AWK / American Water Works Company, Inc.
PCP / Precision Castparts Corporation
KO / The Coca-Cola Company
APH / Amphenol Corporation
IAC / IAC Inc. Put
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
JCP / J.C. Penney Co., Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
F / Ford Motor Company Put
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
QCOM / QUALCOMM Incorporated
SWBI / Smith & Wesson Brands, Inc. Put
J / Jacobs Solutions Inc.
GS / The Goldman Sachs Group, Inc.
MDU / MDU Resources Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
AX / Axos Financial, Inc. Put
TWO / Two Harbors Investment Corp.
872307903 / TCF Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
WYNN / Wynn Resorts, Limited Put
FFIV / F5, Inc. Put
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc. Put
KMB / Kimberly-Clark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CPB / The Campbell's Company
DIS / The Walt Disney Company
EXC / Exelon Corporation
EXC / Exelon Corporation Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation Put
SWK / Stanley Black & Decker, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PSA / Public Storage
SJM / The J. M. Smucker Company
CZR / Caesars Entertainment, Inc. Put
ABAT / American Battery Technology Company
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
PLUG / Plug Power Inc.
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
LULU / lululemon athletica inc. Put
US3024451011 / FLIR Systems, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
GM / General Motors Company Put
SYY / Sysco Corporation
DATA / Tableau Software, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A Put
TTWO / Take-Two Interactive Software, Inc. Put
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc Put
FCEL / FuelCell Energy, Inc.
HRB / H&R Block, Inc. Put
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
INTU / Intuit Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
NXPI / NXP Semiconductors N.V. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation Put
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation Put
STT / State Street Corporation Put
DLR / Digital Realty Trust, Inc. Put
BBY / Best Buy Co., Inc. Put
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated Put
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
LNC / Lincoln National Corporation Put
COP / ConocoPhillips
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc. Put
NLOK / NortonLifeLock Inc Put
BAX / Baxter International Inc. Put
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
DAL / Delta Air Lines, Inc. Put
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SIG / Signet Jewelers Limited Put
WMT / Walmart Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation Call
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation Put
MDT / Medtronic plc Put
META / Meta Platforms, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated Put
XOM / Exxon Mobil Corporation
RL / Ralph Lauren Corporation Put
AAPL / Apple Inc.
MU / Micron Technology, Inc. Put
DIS / The Walt Disney Company Put
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation Put
CONN / Conn's, Inc. Call
CONN / Conn's, Inc.
GOOG / Alphabet Inc.
NUAN / Nuance Communications Inc Put
PHM / PulteGroup, Inc. Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AMGN / Amgen Inc. Put
VZ / Verizon Communications Inc. Put
LEN / Lennar Corporation Put
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
RAD / Rite Aid Corp. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
BX / Blackstone Inc. Put
RAD / Rite Aid Corp.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation Put
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BID / Sotheby's Put
XOM / Exxon Mobil Corporation Put
MSFT / Microsoft Corporation Call
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc. Put
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc. Put
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.