Market Value20,216,271
Total Holdings177
File Date2016-01-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
CI / The Cigna Group
UAA / Under Armour, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
F / Ford Motor Company
AKAM / Akamai Technologies, Inc. Call
BAC / Bank of America Corporation Call
FICO / Fair Isaac Corporation
HIG / The Hartford Insurance Group, Inc.
STI / Solidion Technology, Inc.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
MGA / Magna International Inc. Call
VFC / V.F. Corporation Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US6821631008 / On Deck Capital, Inc. Call
MARKET VECTORS ETFS SEMICONDUCTOR E / (57060U233)
UFPI / UFP Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NWL / Newell Brands Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
CKEC / Carmike Cinemas, Inc. Call
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc. Call
NCR / NCR Corp. Call
PTCT / PTC Therapeutics, Inc. Call
MSTR / Strategy Inc
002144110 / Altera Corporation
LHCG / LHC Group Inc
MENT / Mentor Graphics Corp.
XETWX / Eaton Vance Tax-Managed Global
CROX / Crocs, Inc.
CST / CST Brands, Inc. Call
RAI / Reynolds American, Inc.
ELNK / EarthLink Holdings Corp.
TECD / Tech Data Corp.
DGII / Digi International Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ABG / Asbury Automotive Group, Inc.
EMITF / Elbit Imaging Ltd.
TPX / Somnigroup International Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VNTV / Vantiv, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
BURL / Burlington Stores, Inc.
29266SAB2 / Endologix, Inc. Bond
MIC / Macquarie Infrastructure Holdings LLC - Units
CY / Cypress Semiconductor Corp.
FLXS / Flexsteel Industries, Inc.
FNF / Fidelity National Financial, Inc.
PFPT / Proofpoint Inc
ADS / Bread Financial Holdings Inc
CVC / Cablevision Systems Corp.
LBTYA / Liberty Global Ltd.
BEE / Strategic Hotels & Resorts Inc
SPG / Simon Property Group, Inc. Put
CMLP / Crestwood Midstream Partners Lp
CAFD / 8point3 Energy Partners LP Call
RTN / Raytheon Co. Put
SUNE / SUNation Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
LC / LendingClub Corporation Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0044461004 / Aceto Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BANC / Banc of California, Inc.
CCRN / Cross Country Healthcare, Inc.
SMTC / Semtech Corporation
EXTR / Extreme Networks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
US0906721065 / BioTelemetry, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
US59408Q1067 / Michaels Companies Inc. (The)
DDC / DDC Enterprise Limited
KND / Kindred Healthcare, Inc.
007786106 / Aerohive Networks, Inc.
NSP / Insperity, Inc.
QQQ / Invesco QQQ Trust, Series 1
RLYP / Relypsa, Inc.
CSTE / Caesarstone Ltd. Call
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EXPR / Express, Inc. Call
HME / Home Properties, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
VER / VEREIT Inc
KS / KapStone Paper & Packaging Corp.
QLIK / Qlik Technologies Inc. Call
MS / Morgan Stanley Call
TTWO / Take-Two Interactive Software, Inc. Call
WFM / Whole Foods Market, Inc. Call
CSFL / Centerstate Banks, Inc.
HENNESSY CAP ACQUISITION CORP II UN / (42588J209)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADT / ADT Inc. Call
LULU / lululemon athletica inc.
451055107 / Iconix Brand Group Inc
KND / Kindred Healthcare, Inc. Call
JOY / Joy Global, Inc. Call
POZN / Pozen, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GG / Goldcorp, Inc. Call
US09739C1027 / Boingo Wireless Inc
HCHC / HC2 Holdings Inc
PPBI / Pacific Premier Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
DYAX / Dyax Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
FIZZ / National Beverage Corp.
CCD / Calamos Dynamic Convertible and Income Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LNG / Cheniere Energy, Inc.
RLYP / Relypsa, Inc. Call
G5480U138 / Liberty Global plc LiLAC Class A
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CHUY / Chuy's Holdings, Inc.
MET / MetLife, Inc. Call
XXII / 22nd Century Group, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
SOR / Source Capital
BXLT / Baxalta Incorporated Call
CEVA / CEVA, Inc.
GMCR / Keurig Green Mountain, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MRVL / Marvell Technology, Inc. Call
SIAL / Sigma-Aldrich Corporation
SSYS / Stratasys Ltd. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SSNC / SS&C Technologies Holdings, Inc.
CGEN / Compugen Ltd.
AGFS / AgroFresh Solutions Inc
MTH / Meritage Homes Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MDWD / MediWound Ltd.
EXPR / Express, Inc.
PERY / Ellis Perry International, Inc.
ALV / Autoliv, Inc.
83416T100 / SolarCity Corp
AAP / Advance Auto Parts, Inc. Call
GES / Guess?, Inc.
SNDK / Sandisk Corporation Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
PPT / Putnam Premier Income Trust
006855100 / Adeptus Health Inc.
US45772F1075 / Inphi Corporation
PLAY / Dave & Buster's Entertainment, Inc.
JACK / Jack in the Box Inc.
CNX / CNX Resources Corporation Call
MPAA / Motorcar Parts of America, Inc.
CERS / Cerus Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
INFN / Infinera Corporation
BRSS / Global Brass & Copper Holdings, Inc.
HMST / HomeStreet, Inc.
AEIS / Advanced Energy Industries, Inc.
OCAT / Ocata Therapeutics, Inc. Put
BKD / Brookdale Senior Living Inc.
EMKR / Emcore Corporation
CAR / Avis Budget Group, Inc.
MJN / Mead Johnson Nutrition Co.
MBLY / Mobileye Global Inc. Call
LAKE / Lakeland Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CTIB / Yunhong CTI Ltd
IO / ION Geophysical Corp
MEI / Methode Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
PLAB / Photronics, Inc.
NEON / Neonode Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
RKUS / Ruckus Wireless, Inc.
DDS / Dillard's, Inc.
SBH / Sally Beauty Holdings, Inc. Call
PLXP / PLx Pharma Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CALM / Cal-Maine Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Call
XPO / XPO, Inc.
OC / Owens Corning
MRCY / Mercury Systems, Inc.
DDD / 3D Systems Corporation Call
DXLG / Destination XL Group, Inc.
AXS / AXIS Capital Holdings Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
MNOV / MediciNova, Inc.
HHC / Howard Hughes Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CLR / Continental Resources Inc (OKLA)
JASO / JA Solar Holdings Co., Ltd.
SLAB / Silicon Laboratories Inc. Call
/ XL Group Ltd.
NSC / Norfolk Southern Corporation Call
UNP / Union Pacific Corporation
TAP / Molson Coors Beverage Company
SLAB / Silicon Laboratories Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
SSYS / Stratasys Ltd.
POT / Potash Corp. of Saskatchewan, Inc. Call
STGW / Stagwell Inc.
COOP / Mr. Cooper Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVOL / Avolon Holdings Limited
QSR / Restaurant Brands International Inc.
TR / Tootsie Roll Industries, Inc.
RADA / Rada Electronic Industries
EOGSF / Emerald Resources NL
/ CELADON GROUP INC
CSX / CSX Corporation
CSX / CSX Corporation Call
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
JEF / Jefferies Financial Group Inc. Put
GOOGL / Alphabet Inc.
018490100 / Allergan plc
US2168311072 / Cooper Tire & Rubber Co
GOLD / Barrick Mining Corporation Call
FTNT / Fortinet, Inc. Call
JCI / Johnson Controls International plc
SBNY / Signature Bank
DB / Deutsche Bank Aktiengesellschaft Put
WMB / The Williams Companies, Inc. Call
VMW / Vmware Inc. - Class A Call
PMCS / PMC - Sierra, Inc. Call
QLIK / Qlik Technologies Inc.
IMPV / Imperva, Inc. Call
EA / Electronic Arts Inc.
PFPT / Proofpoint Inc Call
SWKS / Skyworks Solutions, Inc. Call
JCP / J.C. Penney Co., Inc.
NWY / New York & Company, Inc.
SUNE / SUNation Energy Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
REV / Revlon, Inc. - Class A
US00C4U1L353 / Mylan N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company Call
HRB / H&R Block, Inc.
V / Visa Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
MSCC / Microsemi Corp.
PNW / Pinnacle West Capital Corporation
NMBL / Nimble Storage, Inc. Call
SWKS / Skyworks Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
LNT / Alliant Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
STZ / Constellation Brands, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PYPL / PayPal Holdings, Inc.
CUDA / Barracuda Networks, Inc. Call
BLL / Ball Corp.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CSIQ / Canadian Solar Inc. Call
CYBR / CyberArk Software Ltd. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
US2692464017 / E*TRADE Financial, Inc. Call
CSOD / Cornerstone OnDemand Inc Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RPD / Rapid7, Inc. Call
CVLT / Commvault Systems, Inc. Call
IMPV / Imperva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ATML / Atmel Corporation Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
NSC / Norfolk Southern Corporation
SPLK / Splunk Inc. Call
GPS / The Gap, Inc.
AMAT / Applied Materials, Inc.
/ Achaogen Inc
FTNT / Fortinet, Inc.
ANF / Abercrombie & Fitch Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LGF.A / Lions Gate Entertainment Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TXMD / TherapeuticsMD, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Call
GME / GameStop Corp. Put
DHI / D.R. Horton, Inc.
LLL / JX Luxventure Limited
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
CLX / The Clorox Company
LNC / Lincoln National Corporation
PLNT / Planet Fitness, Inc.
/ Achaogen Inc
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
IBKR / Interactive Brokers Group, Inc.
AVAV / AeroVironment, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
YDKN / Yadkin Financial Corporation
GNRC / Generac Holdings Inc. Call
FCS / Fairchild Semiconductor International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIND / BIND Therapeutics, Inc.
JCP / J.C. Penney Co., Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PFSW / PFSWEB Inc
BF.B / Brown-Forman Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
MGM / MGM Resorts International Call
US2692464017 / E*TRADE Financial, Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
PXLW / Pixelworks, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
LULU / lululemon athletica inc. Call
EJ / E-House (China) Holdings Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
NTIP / Network-1 Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
MICR / Micron Solutions, Inc.
FIX / Comfort Systems USA, Inc.
SLH / Solera Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
PCRX / Pacira BioSciences, Inc. Call
SSO / ProShares Trust - ProShares Ultra S&P500
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNDK / Sandisk Corporation
MHGC / Morgans Hotel Group Co.
UNP / Union Pacific Corporation Call
ANIP / ANI Pharmaceuticals, Inc. Call
FN / Fabrinet
AMBA / Ambarella, Inc. Call
SPLS / Staples, Inc. Call
HOLX / Hologic, Inc.
DATA / Tableau Software, Inc. Call
ADBE / Adobe Inc.
META / Meta Platforms, Inc. Put
DS / Drive Shack Inc
US63934E1082 / Navistar International Corp
ADUS / Addus HomeCare Corporation
BNED / Barnes & Noble Education, Inc.
PFSI / PennyMac Financial Services, Inc.
NXEO / Nexeo Solutions, Inc.
83416T100 / SolarCity Corp Put
US28470R1023 / Eldorado Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
SODA / SodaStream International Ltd.
LMAT / LeMaitre Vascular, Inc.
GLD / SPDR Gold Trust Call
US87403A1079 / Tailored Brands, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PMCS / PMC - Sierra, Inc.
PRTY / Party City Holdco Inc
CTCT / Constant Contact, Inc.
FTR / Frontier Communications Corp.
MRTX / Mirati Therapeutics, Inc.
CKEC / Carmike Cinemas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMG253431073 / Cosan Ltd.
MDRX / Veradigm Inc.
ATI / ATI Inc.
BNCN / BNC Bancorp
GLD / SPDR Gold Trust
MS / Morgan Stanley
FIVE / Five Below, Inc.
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc. Call
DVN / Devon Energy Corporation
WWAV / The WhiteWave Foods Co.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
CIT / CIT Group Inc
BMY / Bristol-Myers Squibb Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
FEYE / FireEye Inc
COP / ConocoPhillips Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
ALBO / Albireo Pharma Inc
SNR / New Senior Investment Group Inc
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
ZTS / Zoetis Inc.
AABA / Altaba Inc
COST / Costco Wholesale Corporation Put
KRA / Kraton Corp
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
GM / General Motors Company
WHR / Whirlpool Corporation Call
DISCK / Warner Bros.Discovery Inc - Series C
ATVI / Activision Blizzard Inc
TRIP / Tripadvisor, Inc.
RF / Regions Financial Corporation Call
LEA / Lear Corporation
FAF / First American Financial Corporation
PEP / PepsiCo, Inc. Put
KDP / Keurig Dr Pepper Inc.
MAS / Masco Corporation
HIBB / Hibbett, Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
ITG / Investment Technology Group, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc. Put
CAG / Conagra Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc. Call
STX / Seagate Technology Holdings plc Call
X / United States Steel Corporation Call
CDK / CDK Global Inc Call
US0325111070 / Anadarko Petroleum Corp. Call
LVS / Las Vegas Sands Corp. Call
ON / ON Semiconductor Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
RM / Regional Management Corp.
XRX / Xerox Holdings Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
URI / United Rentals, Inc.
FEYE / FireEye Inc Call
CONN / Conn's, Inc. Call
CFG / Citizens Financial Group, Inc.
TEN / Tsakos Energy Navigation Limited
QRVO / Qorvo, Inc. Call
COHR / Coherent Corp.
IMMR / Immersion Corporation
DKS / DICK'S Sporting Goods, Inc. Call
BAC / Bank of America Corporation
NEM / Newmont Corporation Call
JBLU / JetBlue Airways Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
FARM / Farmer Bros. Co.
WNC / Wabash National Corporation
CMCSA / Comcast Corporation
AABA / Altaba Inc Call
KHC / The Kraft Heinz Company
M / Macy's, Inc. Call
GE / General Electric Company Call
CENTA / Central Garden & Pet Company
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
HAWK / Blackhawk Network Holdings, Inc.
NLSN / Nielsen Holdings plc
ASH / Ashland Inc.
NXPI / NXP Semiconductors N.V. Call
CDK / CDK Global Inc
AMZN / Amazon.com, Inc. Put
ESRX / Express Scripts Holding Co. Call
QCOM / QUALCOMM Incorporated
KEY / KeyCorp Call
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company Call
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company Call
DAL / Delta Air Lines, Inc. Call
GM / General Motors Company Call
SBUX / Starbucks Corporation Put
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated Call
DECK / Deckers Outdoor Corporation Call
NWSA / News Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
RTEC / Rudolph Technologies, Inc.
X / United States Steel Corporation
SRPT / Sarepta Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
VIAB / Viacom, Inc. Call
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc. Call
DAL / Delta Air Lines, Inc. Put
ON / ON Semiconductor Corporation
NDAQ / Nasdaq, Inc.
RAD / Rite Aid Corp.
DIS / The Walt Disney Company Call
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
F / Ford Motor Company Call
RAD / Rite Aid Corp. Call
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
NXTM / NxStage Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
C / Citigroup Inc. Call
MSFT / Microsoft Corporation