Market Value292,373,000
Total Holdings582
File Date2016-05-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc. Put
BMG253431073 / Cosan Ltd.
SJM / The J. M. Smucker Company
YELL / Yellow Corporation
AHH / Armada Hoffler Properties, Inc.
TSRO / TESARO, Inc. Call
EPAC / Enerpac Tool Group Corp.
MRKT / Markit Ltd.
NSAM / NorthStar Asset Management Group, Inc.
RNST / Renasant Corporation
FF / FutureFuel Corp.
EZPW / EZCORP, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OME / Omega Protein Corp.
BXLT / Baxalta Incorporated
VNTV / Vantiv, Inc. Call
VEC / V2X Inc
DGI / DigitalGlobe, Inc.
CAVM / MontaVista Software, LLC
MSFT / Microsoft Corporation
RDN / Radian Group Inc.
BOBE / Bob Evans Farms, Inc.
PFYA / PRGX Global Inc
KAR / OPENLANE, Inc.
HTWR / Heartware International Inc.
451734107 / IHS, Inc.
GST / Gastar Exploration Inc.
NLOK / NortonLifeLock Inc
ADX / Adams Diversified Equity Fund, Inc.
VA / Virgin America Inc.
CSRA / CSRA Inc.
JCP / J.C. Penney Co., Inc.
VR / Global X Funds - Global X Metaverse ETF
LXP / LXP Industrial Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ASA / ASA Gold and Precious Metals Limited
FORM / FormFactor, Inc.
49877M207 / Rosehill Resources
AKS / AK Steel Holding Corp.
SIGI / Selective Insurance Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIVB / SVB Financial Group
SRC / Spirit Realty Capital, Inc.
VBLT / Vascular Biogenics Ltd
BRQS / Borqs Technologies Inc
STNG / Scorpio Tankers Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FI / Fiserv, Inc.
DMND / Diamond Foods, Inc.
CHK / Chesapeake Energy Corporation
RAI / Reynolds American, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
QTRHF / Quarterhill Inc.
AVY / Avery Dennison Corporation
MEI / Methode Electronics, Inc.
HAWK / HawkEye 360, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RLYP / Relypsa, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
NLSN / Nielsen Holdings plc
PACB / Pacific Biosciences of California, Inc.
C / Citigroup Inc.
AENZ / Aenza S.A.A - ADR
CPS / Cooper-Standard Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JACK / Jack in the Box Inc.
XOMA / XOMA Royalty Corporation
MLNX / Mellanox Technologies, Ltd.
PCG / PG&E Corporation
BLUE / bluebird bio, Inc. Call
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc Call
DAKT / Daktronics, Inc.
TACO / Berto Acquisition Corp.
RGS / Regis Corporation
AVHI / Achari Ventures Holdings Corp. I
ACCUSHARES COMMODITIES TR I / ACCUSHARES SPOT (00439V789)
NTK / Nortek Inc.
SONS / Sonus Networks, Inc.
MSA / MSA Safety Incorporated
FBC / Flagstar Bancorp, Inc.
TEL / TE Connectivity plc Call
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
XOM / Exxon Mobil Corporation
SEDG / SolarEdge Technologies, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
IPXL / Impax Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
US04351G1013 / Ascena Retail Group, Inc.
AVA / Avista Corporation
YELP / Yelp Inc.
SEE / Sealed Air Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
JASO / JA Solar Holdings Co., Ltd.
IBKR / Interactive Brokers Group, Inc.
NRF / NorthStar Realty Finance Corp.
BRC / Brady Corporation
TIVO / TiVo Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TLRA / Telaria, Inc.
JSYNU / Jensyn Acquistion Corp.
KITE / Kite Pharma, Inc. Call
CRL / Charles River Laboratories International, Inc.
TSYS / TeleCommunication Systems, Inc.
SGMS / Scientific Games Corporation
NAVI / Navient Corporation
BOS / DB Base Metals Short ETN due 6/1/2038
IL / IntraLinks Holdings, Inc.
RXN / Rexnord Corp
MBI / MBIA Inc.
PXD / Pioneer Natural Resources Company
MNI / McClatchy Co. (THE)
TWC / Spectrum Management Holding Company LLC
GBX / The Greenbrier Companies, Inc.
NUAN / Nuance Communications Inc
CPE / Callon Petroleum Company
RBCN / Rubicon Technology, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SNI / Scripps Networks Interactive, Inc. Call
DANG / E-Commerce China Dangdang Inc.
ADS / Bread Financial Holdings Inc
MWW / Monster Worldwide, Inc.
ACW / Accuride Corp
BLBD / Blue Bird Corporation
YELP / Yelp Inc. Call
PGNX / Progenics Pharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
XLNX / Xilinx, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
P / Everpure, Inc. Call
AVD / American Vanguard Corporation
US92854Q1067 / Vivint Solar Inc.
BGC / BGC Group, Inc.
GCP / GCP Applied Technologies Inc
NLS / Nautilus Inc
US8265651039 / Sigma Designs, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TSRO / TESARO, Inc. Put
RMR / The RMR Group Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
SNBR / Sleep Number Corporation
AMCC / Applied Micro Circuits Corp.
SAFT / Safety Insurance Group, Inc.
US88104R2094 / TerraForm Power Inc.
SHOR / ShorTel, Inc.
US20605P1012 / Concho Resources, Inc.
/ VIVUS, Inc.
49877M207 / Rosehill Resources
ERIE / Erie Indemnity Company
ZAYO / Zayo Group Holdings, Inc.
AMRC / Ameresco, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ODP / The ODP Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
ESRX / Express Scripts Holding Co.
BRCD / Brocade Communications Systems, Inc.
WEB / Web.com Group, Inc.
DATA / Tableau Software, Inc.
HALL / Hallmark Financial Services, Inc.
US5535731062 / MSG Networks Inc
MCY / Mercury General Corporation
465685105 / ITC Holdings Corp.
NC / NACCO Industries, Inc.
WNC / Wabash National Corporation
NIE / Virtus Equity & Convertible Income Fund
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ XL Group Ltd.
464592104 / Isle of Capris Casinos, Inc.
DRII / Diamond Resorts International, Inc.
TVPT / Travelport Worldwide Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CKP / Checkpoint Systems, Inc.
TNP / Tsakos Energy Navigation Limited
FCB / FCB Financial Holdings, Inc.
LMP CORPORATE LN FD INC / (50208B100)
US85207U1051 / Sprint Corporation
MGEE / MGE Energy, Inc.
NAME / Rightside Group, Ltd.
451734107 / IHS, Inc. Put
XLORX / Lazard World Dividend & Income
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BETR / Better Home & Finance Holding Company
H01531104 / Allied World Assurance Company Holding AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US28470R1023 / Eldorado Resorts, Inc.
AABA / Altaba Inc
BBRG / Bravo Brio Restaurant Group, Inc.
FSS / Federal Signal Corporation
PLUS / ePlus inc.
ANW / Aegean Marine Petroleum Network, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
TSLX / Sixth Street Specialty Lending, Inc.
CLX / The Clorox Company
FARM / Farmer Bros. Co.
CRD.B / Crawford & Company
FEO / First Trust-abrdn Emerging Opportunity Fund
RRTS / Roadrunner Transportation Systems, Inc.
TAST / Carrols Restaurant Group, Inc.
RELL / Richardson Electronics, Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ZNGA / Zynga Inc - Class A
TA / TravelCenters of America Inc
US45773Y1055 / InnerWorkings, Inc.
THR / Thermon Group Holdings, Inc.
FTNT / Fortinet, Inc.
US29266S3040 / Endologix, Inc.
LXK / Lexmark International, Inc. Call
US8766641034 / Taubman Centers, Inc.
UBSI / United Bankshares, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RPXC / RPX Corporation
CRWN / Crown Media Holdings, Inc.
NQ / NQ Mobile Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
XHR / Xenia Hotels & Resorts, Inc.
XEC / Cimarex Energy Co.
SALE / RetailMeNot, Inc.
ASTC / Astrotech Corporation
MWA / Mueller Water Products, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US2168311072 / Cooper Tire & Rubber Co
FES / Forbes Energy Services Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
CVEO / Civeo Corporation
ACTA / Actua Corporation
NRE / NorthStar Realty Europe Corp.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US68244P1075 / 1347 Property Insurance Holdings, Inc.
CBPX / Continental Building Products, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVRR / CVR Refining LP
98415E300 / Xtera Communications, Inc.
CTO / CTO Realty Growth, Inc.
KEYW / KEYW Holdings Corp
EXPR / Express, Inc.
RSPP / RSP Permian, Inc.
LRN / Stride, Inc.
RVT / Royce Small-Cap Trust, Inc.
887228104 / Time Inc.
82735Q102 / Silver Bay Realty Trust Corp.
MRD / Memorial Resource Development Corp.
TRU / TransUnion
US40416M1053 / Hd Supply Inc.
UONE / Urban One, Inc.
QTS / Qts Realty Trust Inc - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
SFLY / Shutterfly, Inc.
SCOR / comScore, Inc.
IPCC / Infinity Property & Casualty Corp.
P / Everpure, Inc.
SRT / Startek, Inc.
EPE / EP Energy Corporation Call
ANDINA ACQUISITION CORP II / SHS (G0441P104)
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
US7800976893 / Royal Bank of Scotland Group Plc
ACCUSHARES COMMODITIES TR I / ACCUSHARES SPOT (00439V797)
ORM / Owens Realty Mortgage, Inc.
US5538291023 / MVC Capital, Inc.
VG / Venture Global, Inc.
KSU / Kansas City Southern
PF / Pinnacle Foods, Inc.
LNKD / LinkedIn Corp.
KITE / Kite Pharma, Inc. Put
628852204 / NCI Building Systems, Inc.
ALDW / Alon USA Partners, LP
FLT / Corpay, Inc.
ORBK / Orbotech Ltd.
LXK / Lexmark International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation Call
FOGO / Fogo Hospitality Inc
EPC / Edgewell Personal Care Company
CINF / Cincinnati Financial Corporation
CY / Cypress Semiconductor Corp.
ININ / Interactive Intelligence Group, Inc.
TE / T1 Energy Inc.
AEL / American Equity Investment Life Holding Company
TOWR / Tower International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNTY / Century Casinos, Inc.
06647F102 / Bankrate, Inc.
ACTG / Acacia Research Corporation
MO / Altria Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EMKR / Emcore Corporation
CVO / Cenveo, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
PATK / Patrick Industries, Inc.
VIAB / Viacom, Inc.
US60739U2042 / MobileIron, Inc.
JUNO / Juno Therapeutics, Inc. Put
LEA / Lear Corporation
OLN / Olin Corporation
LRCX / Lam Research Corporation
UEPS / Lesaka Technologies Inc
868536103 / Supervalu, Inc.
BBG / Bill Barrett Corp.
ANTH / Anthera Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
TIMP3 / TIM Participacoes SA
RMT / Royce Micro-Cap Trust, Inc.
DRA / Diversified Real Asset Income Fund
US34407D1090 / Fly Leasing Ltd.
GIFI / Gulf Island Fabrication, Inc.
ERII / Energy Recovery, Inc.
904784709 / Unilever N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
14161H108 / Cardtronics PLC
KND / Kindred Healthcare, Inc.
MDLZ / Mondelez International, Inc.
FOSL / Fossil Group, Inc.
AGFS / AgroFresh Solutions Inc
HBP / Huttig Building Products, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CHS / Chico's FAS, Inc.
NXPI / NXP Semiconductors N.V. Call
ARWAU / Arowana Inc.
ATTU / Attunity Ltd.
MCF / Contango Oil & Gas Company
UNTD / United Online, Inc.
DHX / DHI Group, Inc.
FNSR / Finisar Corporation
MRIN / Marin Software Incorporated
64126X201 / NeuStar, Inc.
OPWR / Opower, Inc.
RMAX / RE/MAX Holdings, Inc.
BSFT / BroadSoft, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
018490100 / Allergan plc
LIND / Lindblad Expeditions Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGY / VAALCO Energy, Inc.
HDSN / Hudson Technologies, Inc.
TWX / Warner Media LLC
GRMN / Garmin Ltd. Call
NOMD / Nomad Foods Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GTS / Triple-S Management Corp
CSTM / Constellium SE
CFX / Colfax Corp
F / Ford Motor Company
PNW / Pinnacle West Capital Corporation
ZVO / Zovio Inc
CAIAF / CA Immobilien Anlagen AG
WFC / Wells Fargo & Company
NUS / Nu Skin Enterprises, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
HFC / HollyFrontier Corp
WRK / WestRock Company
ENR / Energizer Holdings, Inc.
AOS / A. O. Smith Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
/ Denbury Resources, Inc.
FLEX / Flex Ltd.
ESINQ / ITT Educational Services, Inc.
GEF.B / Greif, Inc.
OAS / Oasis Petroleum Inc. - New
GCI / Gannett Co., Inc.
MDU / MDU Resources Group, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
VWTR / Vidler Water Resources Inc
DY / Dycom Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
R2U / Red Lion Hotels Corporation
WCC / WESCO International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
ON / ON Semiconductor Corporation
SCU / Sculptor Capital Management Inc - Class A
ELY / Topgolf Callaway Brands Corp
ICPT / Intercept Pharmaceuticals Inc Put
ICPT / Intercept Pharmaceuticals Inc Call
TWTR / Twitter Inc Put
MDT / Medtronic plc
TSE / Trinseo PLC
GME / GameStop Corp.
DOOR / Masonite International Corporation
GTTN / GTT Communications Inc
PFE / Pfizer Inc.
SLAB / Silicon Laboratories Inc.
SSYS / Stratasys Ltd.
/ CELADON GROUP INC
NWE / NorthWestern Energy Group, Inc.
BC / Brunswick Corporation
RTN / Raytheon Co.
PBI / Pitney Bowes Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
BOOM / DMC Global Inc.
FHN / First Horizon Corporation
QDEL / QuidelOrtho Corporation
NVCR / NovoCure Limited Put
NYT / The New York Times Company
FE / FirstEnergy Corp.
MTG / MGIC Investment Corporation
AOSL / Alpha and Omega Semiconductor Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GLD / SPDR Gold Shares
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
PENN / PENN Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company Call
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
KFY / Korn Ferry
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd. Call
NTGR / NETGEAR, Inc.
PPC / Pilgrim's Pride Corporation
KDP / Keurig Dr Pepper Inc.
HZO / MarineMax, Inc.
CIEN / Ciena Corporation
KBR / KBR, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENS / EnerSys
FTI / TechnipFMC plc
KO / The Coca-Cola Company Call
OSPN / OneSpan Inc.
BWXT / BWX Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc. Put
GT / The Goodyear Tire & Rubber Company
HE / Hawaiian Electric Industries, Inc.
ETD / Ethan Allen Interiors Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
TRIP / Tripadvisor, Inc. Call
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UAA / Under Armour, Inc.
XRX / Xerox Holdings Corporation
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
FOX / Fox Corporation
NI / NiSource Inc.
CALX / Calix, Inc.
GSAT / Globalstar, Inc.
PNM / PNM Resources, Inc.
DRI / Darden Restaurants, Inc.
CORT / Corcept Therapeutics Incorporated
MRO / Marathon Oil Corporation
COMM / CommScope Holding Company, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
BYD / Boyd Gaming Corporation
EIX / Edison International
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
IDA / IDACORP, Inc.
AVGO / Broadcom Inc. Put
WMT / Walmart Inc.
META / Meta Platforms, Inc. Call
CLF / Cleveland-Cliffs Inc.
STRL / Sterling Infrastructure, Inc.
AVGO / Broadcom Inc.
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
MAS / Masco Corporation
AGIO / Agios Pharmaceuticals, Inc. Put
ANET / Arista Networks, Inc.
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
EXPE / Expedia Group, Inc.
872307903 / TCF Financial Corporation
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
DRH / DiamondRock Hospitality Company
PRIM / Primoris Services Corporation
RSG / Republic Services, Inc.
QUAD / Quad/Graphics, Inc.
ARMK / Aramark
PRTA / Prothena Corporation plc Put
PPL / PPL Corporation
HELE / Helen of Troy Limited
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc.
MSGS / Madison Square Garden Sports Corp.
REG / Regency Centers Corporation
GLNG / Golar LNG Limited
USM / United States Cellular Corporation
ANTM / Anthem Inc
AMG / Affiliated Managers Group, Inc.
GPRO / GoPro, Inc.
LDOS / Leidos Holdings, Inc.
DNOW / DNOW Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
UNH / UnitedHealth Group Incorporated
CSV / Carriage Services, Inc.
BLUE / bluebird bio, Inc. Put
BIF / Boulder Growth & Income Fund Inc
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
TRMB / Trimble Inc.
AEP / American Electric Power Company, Inc.
ALLT / Allot Ltd.
LITE / Lumentum Holdings Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
FOLD / Amicus Therapeutics, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
PHM / PulteGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BTE / Baytex Energy Corp.
V / Visa Inc.
ES / Eversource Energy
QRTEA / Qurate Retail Inc - Series A
AOD / Abrdn Total Dynamic Dividend Fund
UAL / United Airlines Holdings, Inc.
WIX / Wix.com Ltd.
EXC / Exelon Corporation
CENTA / Central Garden & Pet Company
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LSCC / Lattice Semiconductor Corporation
PAYC / Paycom Software, Inc.
HRI / Herc Holdings Inc.
AGX / Argan, Inc.
EXTR / Extreme Networks, Inc.
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc. Call
GPK / Graphic Packaging Holding Company
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
HCC / Warrior Met Coal, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
LNG / Cheniere Energy, Inc. Call
UIS / Unisys Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
DOX / Amdocs Limited
THRM / Gentherm Incorporated
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
TTMI / TTM Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
BKD / Brookdale Senior Living Inc.
ITGR / Integer Holdings Corporation
BAC / Bank of America Corporation
XUSAX / Liberty All Star Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
CPB / The Campbell's Company
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
AXON / Axon Enterprise, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
GTLS / Chart Industries, Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc. Call
IGT / International Game Technology PLC
SAP / SAP SE - Depositary Receipt (Common Stock) Put
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
EXP / Eagle Materials Inc.
BKNG / Booking Holdings Inc.
QMCO / Quantum Corporation
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
HEI / HEICO Corporation
VRSK / Verisk Analytics, Inc.
DEA / Easterly Government Properties, Inc.
FANG / Diamondback Energy, Inc.
CHDN / Churchill Downs Incorporated
NWSA / News Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AMCX / AMC Global Media Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
CLDX / Celldex Therapeutics, Inc. Call
DFS / Discover Financial Services
ORCL / Oracle Corporation
DUK / Duke Energy Corporation Call
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SRPT / Sarepta Therapeutics, Inc. Put
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company
AN / AutoNation, Inc.
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KEX / Kirby Corporation
META / Meta Platforms, Inc. Put
GSM / Ferroglobe PLC
HIG / The Hartford Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
WMS / Advanced Drainage Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
NXST / Nexstar Media Group, Inc.
BDN / Brandywine Realty Trust
PYPL / PayPal Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
ORLY / O'Reilly Automotive, Inc.