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)
URI / United Rentals, Inc.
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
HT / Hersha Hospitality Trust - Class A
TWO / Two Harbors Investment Corp.
F / Ford Motor Company
BDN / Brandywine Realty Trust
MGM / MGM Resorts International
CCK / Crown Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co. Put
PFE / Pfizer Inc. Put
STOR / Store Capital Corp
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
ENPH / Enphase Energy, 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.
NLTX / Neoleukin Therapeutics, Inc.
BAC / Bank of America Corporation
CLVS / Clovis Oncology Inc Put
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp. Call
MBFI / MB Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Call
SWK / Stanley Black & Decker, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley 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 Shares
SBGL / Sibanye Gold Limited ADR
MXL / MaxLinear, Inc.
NM / Navios Maritime Holdings, Inc.
VER / VEREIT Inc
VER / VEREIT Inc Put
PII / Polaris Inc. Put
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NMFC / New Mountain Finance Corporation
VTOL / Bristow Group Inc.
WMT / Walmart Inc. Put
EPRSQ / Epirus Biopharmaceuticals Inc
NUE / Nucor Corporation Call
MNKKQ / Mallinckrodt Plc
F / Ford Motor Company Put
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
CF / CF Industries Holdings, Inc.
HPQ / HP Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
TUEM / Tuesday Morning Corp. - New
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TGT / Target Corporation Put
NSAM / NorthStar Asset Management Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EXC / Exelon Corporation Put
TGT / Target Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
XLNX / Xilinx, Inc. Call
SBUX / Starbucks Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
COP / ConocoPhillips
COP / ConocoPhillips Call
ABT / Abbott Laboratories
SLB / Schlumberger Limited
ALU / Alcatel Lucent
BCE / BCE Inc. Put
CDW / CDW Corporation
WTI / W&T Offshore, Inc.
58441K100 / Media General, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FAST / Fastenal Company
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ARI / Apollo Commercial Real Estate Finance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
PCG / PG&E Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
IP / International Paper Company
CME / CME Group Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CME / CME Group Inc. Put
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BK / The Bank of New York Mellon Corporation Put
OUTR / Outerwall Inc.
EPZM / Epizyme Inc Call
784413106 / SL Industries, Inc.
XLNX / Xilinx, Inc.
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
HLSS /
HSC / Enviri Corp
EPE / EP Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc. Put
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories Call
CI / The Cigna Group
SYF / Synchrony Financial
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc. Put
CLX / The Clorox Company Put
MCK / McKesson Corporation Put
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
US8865471085 / Tiffany & Co.
BBWI / Bath & Body Works, Inc. Put
VLO / Valero Energy Corporation Put
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc. Put
UDR / UDR, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
WDC / Western Digital Corporation
WLL / Whiting Petroleum Corp (New)
SHLX / Shell Midstream Partners L.P. - Unit
RXN / Rexnord Corp
DD / DuPont de Nemours, Inc. Call
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
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
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFX / Equifax Inc.
KRFT /
US2655041000 / Dunkin' Brands Group, Inc.
SXL / Sunoco Logistics Partners L.P.
US16941M1099 / China Mobile Ltd.
DGI / DigitalGlobe, Inc.
SXT / Sensient Technologies Corporation
LPT / Liberty Property Trust
BCE / BCE Inc.
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 Shares
HPT / Hospitality Properties Trust
KNX / Knight-Swift Transportation Holdings Inc.
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 Shares
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 / Staples, Inc.
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 / Blackhawk Network Holdings, Inc.
CBB / Cincinnati Bell, Inc.
MJN / Mead Johnson Nutrition Co.
US85207U1051 / Sprint Corporation
WMB / The Williams Companies, Inc. Call
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.
/ Third Point Reinsurance Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OMF / OneMain Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRCM / Broadcom Corporation
AGU / Agrium Inc.
DLR / Digital Realty Trust, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc Put
SO / The Southern Company
COL / Rockwell Collins, 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.
MWA / Mueller Water Products, Inc.
AVX / AVX Corp.
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
KNX / Knight-Swift Transportation Holdings Inc.
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 - SPDR Bloomberg High Yield Bond ETF
MITT / AG 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 / PEPCO Holdings, Inc.
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
WES / Western Midstream Partners, LP - Limited Partnership
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.
BRCM / Broadcom Corporation Put
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
SPWR / Complete Solaria, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAP / Advance Auto Parts, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HAE / Haemonetics Corporation
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
FBIN / Fortune Brands Innovations, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
US30068N1054 / Exantas Capital Corp.
US30068N1054 / Exantas Capital Corp.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
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 Shares
DUK / Duke Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
RTN / Raytheon Co.
RCL / Royal Caribbean Cruises Ltd. Put
RTI /
KRA / Kraton Corp
/ Windstream Holdings, Inc
TIMP3 / TIM Participacoes SA
/ 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.
BGCP / BGC Partners Inc - Class A
ENR / Energizer Holdings, Inc.
BXLT / Baxalta Incorporated
H / Hyatt Hotels Corporation
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
CBLAQ / CBL& Associates Properties, Inc.
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
MTN / Vail Resorts, Inc.
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 - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
ACN / Accenture plc Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
IVR / Invesco Mortgage Capital Inc. Call
LMT / Lockheed Martin Corporation Put
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.
MOS / The Mosaic Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc. Put
SYK / Stryker Corporation
NKTR / Nektar Therapeutics
MULN / Mullen Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
US0325111070 / Anadarko Petroleum Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
USB / U.S. Bancorp
HAS / Hasbro, Inc. Put
CLR / Continental Resources Inc (OKLA)
KMB / Kimberly-Clark Corporation Put
WU / The Western Union Company
AEL / American Equity Investment Life Holding Company
LFC / China Life Insurance Co - ADR
AMG / Affiliated Managers Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZION / Zions Bancorporation, National Association
WES / Western Midstream Partners, LP - Limited Partnership
COR / Cencora, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
1AIZ / Assurant, Inc.
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc. Call
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)
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
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
TMHC / Taylor Morrison Home Corporation
KSU / Kansas City Southern
LC / LendingClub Corporation
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
OXY / Occidental Petroleum Corporation Put
VFC / V.F. Corporation
DYAX / Dyax Corp.
ELV / Elevance Health, Inc.
AMPY / Amplify Energy Corp.
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Call
JBHT / J.B. Hunt Transport Services, Inc.
PG / The Procter & Gamble Company Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSTR / Strategy Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DX / Dynex Capital, Inc.
SWN / Southwestern Energy Company
HTGC / Hercules Capital, Inc.
SCS / Steelcase Inc.
VG / Venture Global, Inc.
MMMCL / 3M Company
BBWI / Bath & Body Works, Inc.
AVDL / Avadel Pharmaceuticals plc
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
ARR / ARMOUR Residential REIT, Inc.
VVR / Invesco Senior Income Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SMTC / Semtech Corporation
00B65Z9D7 / Noble Corporation plc
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
CGNX / Cognex Corporation
OCN / Ocwen Financial Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AAPL / Apple Inc. Call
GLW / Corning Incorporated
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc. Put
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
C / Citigroup 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
MPLX / MPLX LP - Limited Partnership Put
BMY / Bristol-Myers Squibb Company Put
SPY / SPDR S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
STX / Seagate Technology Holdings plc Call
SPY / SPDR S&P 500 ETF Put
/ PHILLIPS EDISON & CO INC
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, 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.
ABBV / AbbVie Inc. Put
UAN / CVR Partners, LP - Limited Partnership Put
GGG / Graco Inc.
R / Ryder System, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF Call
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc. Call
CWEN / Clearway Energy, Inc.
IP / International Paper Company Put
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 - The Materials Select Sector SPDR Fund
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
GLW / Corning Incorporated Put
NKE / NIKE, Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
FNF / Fidelity National Financial, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation Put
SLG / SL Green Realty Corp.
FAST / Fastenal Company Put
GM / General Motors Company
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation Put
KMX / CarMax, Inc.
HD / The Home Depot, Inc. Call
LOW / Lowe's Companies, Inc. Put
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
OC / Owens Corning
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66 Put
AAPL / Apple Inc. Put
AEO / American Eagle Outfitters, Inc.
DBK / Deutsche Bank Aktiengesellschaft Put
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BX / Blackstone Inc. Put
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company Call
IVR / Invesco Mortgage Capital Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
HUN / Huntsman Corporation
L / Loews Corporation
HUBS / HubSpot, Inc.
LVS / Las Vegas Sands Corp. Put
TEL / TE Connectivity plc
RIG / Transocean Ltd. Call
MO / Altria Group, Inc. Put
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated Put
VFC / V.F. Corporation Put
BX / Blackstone Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co. Call
BMO / Bank of Montreal
RHI / Robert Half Inc.
PEAK / Healthpeak Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc. Put
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation Put
DG / Dollar General Corporation Put
ALL / The Allstate Corporation
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
UAA / Under Armour, Inc.
PRU / Prudential Financial, Inc. Put
RITM / Rithm Capital Corp.
BURL / Burlington Stores, Inc.
BA / The Boeing Company
DE / Deere & Company
NAVI / Navient Corporation
EQIX / Equinix, Inc. Put
NOC / Northrop Grumman Corporation Call
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AXP / American Express Company
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc. Call
AME / AMETEK, Inc.
GM / General Motors Company Put
UNH / UnitedHealth Group Incorporated Put
NKE / NIKE, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation Call
PPL / PPL Corporation
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated Put
MCD / McDonald's Corporation Put
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
MAT / Mattel, Inc.
HAL / Halliburton Company Put
WMB / The Williams Companies, Inc.
HSY / The Hershey Company Put
GE / General Electric Company Put
DIS / The Walt Disney Company Put
UGI / UGI Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation Put
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc. Put
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc. Put
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
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
LUV / Southwest Airlines Co.
DHT / DHT Holdings, Inc.
OYC / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc. Put
IQV / IQVIA Holdings Inc.
SIRI / Sirius XM Holdings Inc.
APA / APA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SLB / Schlumberger Limited Put
C.WSA / Citigroup, Inc.
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc. Put
JNJ / Johnson & Johnson Put
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, 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. Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UPS / United Parcel Service, Inc. Put
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
TDG / TransDigm Group Incorporated
CSX / CSX Corporation Put
YUM / Yum! Brands, Inc.
IAG / IAMGOLD Corporation
RBA / RB Global, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CAH / Cardinal Health, Inc. Put
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company Call
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
UBSI / United Bankshares, Inc.
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
FIX / Comfort Systems USA, Inc.
AMGN / Amgen Inc. Put
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.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
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)
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company Put
XOM / Exxon Mobil Corporation Call
V / Visa Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
NAT / Nordic American Tankers Limited
WELL / Welltower Inc.
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated Call
CLX / The Clorox Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
GPRE / Green Plains Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
DBK / Deutsche Bank Aktiengesellschaft
BYD / Boyd Gaming Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
KCP / Cloud Peak Energy Inc
OI / O-I Glass, Inc.
UBS / UBS Group AG
PSA / Public Storage
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
KEY / KeyCorp
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
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GLNG / Golar LNG Limited
CINF / Cincinnati Financial Corporation Call
CCL / Carnival Corporation & plc Put
PNR / Pentair plc
CCL / Carnival Corporation & plc
CB / Chubb Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
FLWS / 1-800-FLOWERS.COM, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
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.
T / AT&T Inc. Put
PRKS / United Parks & Resorts Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
PFE / Pfizer Inc.
MDT / Medtronic plc Put
RL / Ralph Lauren Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation Put
ET / Energy Transfer LP - Limited Partnership Call
XOM / Exxon Mobil Corporation
GME / GameStop Corp.
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 - The Energy Select Sector SPDR Fund 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.