Market Value138,787,000
Total Holdings384
File Date2015-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HT / Hersha Hospitality Trust - Class A
TWO / Two Harbors Investment Corp.
VVR / Invesco Senior Income Trust
ESINQ / ITT Educational Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
TRQ / Turquoise Hill Resources Ltd
GLW / Corning Incorporated Put
CCK / Crown Holdings, Inc.
STI / Solidion Technology, Inc.
AME / AMETEK, Inc.
IRM / Iron Mountain Incorporated
ACN / Accenture plc Call
ABB / ABB Ltd. - ADR
AXP / American Express Company
ARI / Apollo Commercial Real Estate Finance, Inc.
WMB / The Williams Companies, Inc. Put
ARROWHEAD RESH CORP / (042797209)
EEP / Enbridge Energy Partners, L.P.
VNR / Vanguard Natural Resources, LLC
PHH / Park Ha Biological Technology Co., Ltd.
/ TD AmeriTrade Holding Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
AIZ / Assurant, Inc.
WNR / Western Refining, Inc.
ANCB / Anchor Bancorp
FACTORSHARES TR / ISE CYBER SEC (30304R407)
Y8213L102 / SunEdison Semiconductor Limited
CMO / Capstead Mortgage Corp. Put
PSEM / Pericom Semiconductor Corporation Call
US71361F1003 / Perceptron, Inc. Call
UPLMQ / Ultra Petroleum Corp.
SWC / Stillwater Mining Company
NQ / NQ Mobile Inc.
ALL / The Allstate Corporation
VTOL / Bristow Group Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
MNKKQ / Mallinckrodt Plc
BHE / Benchmark Electronics, Inc.
NKTR / Nektar Therapeutics
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
BX / Blackstone Inc. Put
VER / VEREIT Inc
VER / VEREIT Inc Put
HLSS /
TUEM / Tuesday Morning Corp. - New
TRIP / Tripadvisor, Inc.
LXK / Lexmark International, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XLNX / Xilinx, Inc.
CRC / California Resources Corporation
HON / Honeywell International Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UFS / Domtar Corporation
WLL / Whiting Petroleum Corp (New)
CHRW / C.H. Robinson Worldwide, Inc.
US30068N1054 / Exantas Capital Corp.
US0549371070 / BB&T Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CIEIQ / Cobalt Intl Energy Inc
TGT / Target Corporation
GM / General Motors Company Put
ORCL / Oracle Corporation
NVLN / NOVELION THERAPEUTICS INC.
AAPL / Apple Inc. Call
TPR / Tapestry, Inc. Put
QID / ProShares Trust - ProShares UltraShort QQQ
GME / GameStop Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
OUTR / Outerwall Inc.
784413106 / SL Industries, Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FTNT / Fortinet, Inc.
FL / Foot Locker, Inc.
HSC / Enviri Corp
FNF / Fidelity National Financial, Inc.
XYL / Xylem Inc.
HSY / The Hershey Company Put
EPE / EP Energy Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
TWM / ProShares Trust - ProShares UltraShort Russell2000
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
UVE / Universal Insurance Holdings, Inc.
GWB / Great Western Bancorp Inc
WPZ / Access Midstream Partners, L.P
HAWK / HawkEye 360, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
JNS / Janus Capital Group, Inc.
KRO / Kronos Worldwide, Inc.
CNL / Collective Mining Ltd. Put
EQIX / Equinix, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CSCO / Cisco Systems, Inc.
SIRI / Sirius XM Holdings Inc.
KRFT /
SXL / Sunoco Logistics Partners L.P.
US16941M1099 / China Mobile Ltd.
/ Denbury Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AWP / abrdn Global Premier Properties Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DIREXION SHS ETF TR / S AND P500 VOL RES (25459Y728)
MHY2745C1021 / Golar LNG Partners LP
772739207 / Rock-Tenn
/ General Finance Corp.
CNL / Collective Mining Ltd.
CVC / Cablevision Systems Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
385002100 / Gramercy Property Trust Inc.
EPZM / Epizyme Inc Call
91911K102 / Bausch Health Companies
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MTW / The Manitowoc Company, Inc.
NM / Navios Maritime Holdings, Inc.
MXL / MaxLinear, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
POR / Portland General Electric Company
GG / Goldcorp, Inc.
MRH / Montpelier Re Holdings Ltd
RRD / R.R. Donnelley & Sons Co.
SYA / Symetra Financial Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DYAX / Dyax Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APO / Apollo Global Management, Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DS / Drive Shack Inc
SXT / Sensient Technologies Corporation
DNP / DNP Select Income Fund Inc.
SH / ProShares Trust - ProShares Short S&P500
AKS / AK Steel Holding Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PARR / Par Pacific Holdings, Inc.
CHRS / Coherus Oncology, Inc.
XETWX / Eaton Vance Tax-Managed Global
GWRE / Guidewire Software, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BMR / Beamr Imaging Ltd.
NCV / Virtus Convertible & Income Fund
OCN / Ocwen Financial Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
JCP / J.C. Penney Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SEP / Spectra Energy Partners LP
REGI / Renewable Energy Group Inc
NTI / Northern Tier Energy LP
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
FLTX / FleetMatics Group Ltd.
US26885B1008 / EQT Midstream Partners LP
LFC / China Life Insurance Co - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NTI / Northern Tier Energy LP Call
ALU / Alcatel Lucent
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
MMP / Magellan Midstream Partners L.P.
/ Third Point Reinsurance Ltd.
US0325111070 / Anadarko Petroleum Corp.
KR / The Kroger Co.
KO / The Coca-Cola Company
POT / Potash Corp. of Saskatchewan, Inc.
NRF / NorthStar Realty Finance Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HOV / Hovnanian Enterprises, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
XOM / Exxon Mobil Corporation Call
WPG / Washington Prime Group Inc Put
COL / Rockwell Collins, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
HPT / Hospitality Properties Trust
US0917271076 / Bitauto Holdings Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
AAT / American Assets Trust, Inc.
SCOR / comScore, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VRTV / Veritiv Corp
DIREXION SHS ETF TR / DLY S AND P 500 BEAR (25459Y371)
US2168311072 / Cooper Tire & Rubber Co
US1182301010 / Buckeye Partners, L.P.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
GSG / iShares S&P GSCI Commodity-Indexed Trust
58441K100 / Media General, Inc.
BBL / BHP Group Plc - ADR
STO / Statoil ASA
713278109 / Pep Boys-Manny, Moe & Jack (The)
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
/ XL Group Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
QUAD / Quad/Graphics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BDSI / Biodelivery Sciences International
NSAM / NorthStar Asset Management Group, Inc.
SDR / SandRidge Mississippian Trust II
WNRL / Western Refining Logistics, LP
US58503F5026 / Medley Capital Corp.
BBL / BHP Group Plc - ADR Put
US0373471012 / Anworth Mortgage Asset Corp.
TIMP3 / TIM Participacoes SA
FDML / Federal-Mogul Holdings Corp
CSC / Computer Sciences Corp.
MWE / MarkWest Energy Partners, LP Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
UVV / Universal Corporation
MBLY / Mobileye Global Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US85207U1051 / Sprint Corporation
PNK / Pinnacle Entertainment, Inc.
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
RENN / Renren Inc - ADR
RXN / Rexnord Corp
CMO / Capstead Mortgage Corp.
891894107 / Towers Watson & Co.
TECD / Tech Data Corp.
BNED / Barnes & Noble Education, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WPG / Washington Prime Group Inc
EVA / Enviva Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US30068N1054 / Exantas Capital Corp.
MBFI / MB Financial, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
DGI / DigitalGlobe, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
TWC / Spectrum Management Holding Company LLC
SDRL / Seadrill Limited
PSEC / Prospect Capital Corporation
GMCR / Keurig Green Mountain, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
RAI / Reynolds American, Inc.
CYS / CYS Investments, Inc.
QQQ / Invesco QQQ Trust, Series 1
HAE / Haemonetics Corporation
CNR / Canadian National Railway Company
SQBK / Square 1 Financial Inc
DB / Deutsche Bank Aktiengesellschaft
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
AAP / Advance Auto Parts, Inc.
PVA / Penn Virginia Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
RTI /
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
KRA / Kraton Corp
/ Windstream Holdings, Inc
AINV / Apollo Investment Corporation
/ Wyndham Destinations, Inc.
BMR / Beamr Imaging Ltd. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENR / Energizer Holdings, Inc.
ZNGA / Zynga Inc - Class A
ECA / EnCana Corp.
BXLT / Baxalta Incorporated
PFE / Pfizer Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
OKS / ONEOK Partners, L.P.
JAX / J. Alexanders Holdings Inc
06647F102 / Bankrate, Inc.
TLN / Talen Energy Corporation
REMY / Remy International, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SDTTU / SandRidge Mississippian Trust I
VPU / Vanguard World Fund - Vanguard Utilities ETF
DOW / Dow Inc.
CWEN / Clearway Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBLAQ / CBL& Associates Properties, Inc.
SLG / SL Green Realty Corp.
AVX / Avax One Technology Ltd.
WMC / Western Asset Mortgage Capital Corp
CLVS / Clovis Oncology Inc Put
/ Briggs & Stratton Corp.
PG / The Procter & Gamble Company
ABMD / Abiomed Inc.
US8865471085 / Tiffany & Co.
SIR / Select Income REIT
PFE / Pfizer Inc. Put
CS / Credit Suisse Group AG - ADR Call
SSRM / SSR Mining Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
AVDL / Avadel Pharmaceuticals plc
KKR / KKR & Co. Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INTC / Intel Corporation
INTC / Intel Corporation Put
HFC / HollyFrontier Corp
WES / Western Midstream Partners, LP - Limited Partnership
TSLA / Tesla, Inc.
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership Call
AGU / Agrium Inc.
WY / Weyerhaeuser Company
GEL / Genesis Energy, L.P. - Limited Partnership
SABR / Sabre Corporation
UAN / CVR Partners, LP - Limited Partnership Put
V / Visa Inc.
KHC / The Kraft Heinz Company
POT / Potash Corp. of Saskatchewan, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PALI / Palisade Bio, Inc.
TAHO / Tahoe Resources Inc.
RIG / Transocean Ltd. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
CLR / Continental Resources Inc (OKLA)
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
COR / Cencora, Inc.
IAG / IAMGOLD Corporation
GLNG / Golar LNG Limited
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MET / MetLife, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DVN / Devon Energy Corporation
/ Hi-Crush Inc.
BKS / Barnes & Noble, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYCB / Flagstar Financial, Inc.
MTN / Vail Resorts, Inc.
LC / LendingClub Corporation
NXPI / NXP Semiconductors N.V.
DDD / 3D Systems Corporation
LLY / Eli Lilly and Company
SFL / SFL Corporation Ltd.
CCEP / Coca-Cola Europacific Partners PLC
HUN / Huntsman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMPY / Amplify Energy Corp.
AMGN / Amgen Inc.
MAT / Mattel, Inc.
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
BGCP / BGC Partners Inc - Class A
MWE / MarkWest Energy Partners, LP
STT / State Street Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
MBI / MBIA Inc.
CS / Credit Suisse Group AG - ADR
00B65Z9D7 / Noble Corporation plc
FBIN / Fortune Brands Innovations, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FE / FirstEnergy Corp. Call
COP / ConocoPhillips
AGNC / AGNC Investment Corp. Put
GIS / General Mills, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation Call
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation Call
HTGC / Hercules Capital, Inc.
SO / The Southern Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EGO / Eldorado Gold Corporation
IP / International Paper Company
ALK / Alaska Air Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMN / Eastman Chemical Company
PII / Polaris Inc.
EIX / Edison International
R / Ryder System, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SFL / SFL Corporation Ltd. Call
DCP / DCP Midstream LP - Unit
/ PHILLIPS EDISON & CO INC
ATI / ATI Inc.
MCO / Moody's Corporation
NMFC / New Mountain Finance Corporation
AEP / American Electric Power Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C.WSA / Citigroup, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WU / The Western Union Company
LEN / Lennar Corporation
IVR / Invesco Mortgage Capital Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Put
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AES / The AES Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BURL / Burlington Stores, Inc.
MOS / The Mosaic Company
CLB / Core Laboratories Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
RITM / Rithm Capital Corp.
CGNX / Cognex Corporation
HAL / Halliburton Company
ASPS / Altisource Portfolio Solutions S.A.
MULN / Mullen Automotive, Inc.
CIM / Chimera Investment Corporation
GOLD / Gold.com, Inc.
VGR / Vector Group Ltd.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
ARNC / Arconic Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRN / Trinity Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RL / Ralph Lauren Corporation
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ELV / Elevance Health, Inc.
PZZA / Papa John's International, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
TMHC / Taylor Morrison Home Corporation
ADBE / Adobe Inc.
URI / United Rentals, Inc.
AEO / American Eagle Outfitters, Inc.
IVR / Invesco Mortgage Capital Inc.
EXC / Exelon Corporation
IGT / International Game Technology PLC
BBY / Best Buy Co., Inc. Put
FITB / Fifth Third Bancorp
BCE / BCE Inc.
ARR / ARMOUR Residential REIT, Inc.
GS / The Goldman Sachs Group, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AEL / American Equity Investment Life Holding Company
ADM / Archer-Daniels-Midland Company
BCX / Blackrock Resources & Commodities Strategy Trust
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips Call
FLWS / 1-800-FLOWERS.COM, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
BKNG / Booking Holdings Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
ENPH / Enphase Energy, Inc.
DX / Dynex Capital, Inc.
KCP / Cloud Peak Energy Inc
CIEN / Ciena Corporation
STX / Seagate Technology Holdings plc Call
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PNC / The PNC Financial Services Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
SWN / Southwestern Energy Company
VZ / Verizon Communications Inc.
CCL / Carnival Corporation Ltd.
VSH / Vishay Intertechnology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VLO / Valero Energy Corporation
UBS / UBS Group AG
CL / Colgate-Palmolive Company
SMTC / Semtech Corporation
CF / CF Industries Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
EXC / Exelon Corporation Put
AMP / Ameriprise Financial, Inc.
MPLX / MPLX LP - Limited Partnership
HAL / Halliburton Company Call
WPC / W. P. Carey Inc.
IGT / International Game Technology PLC Put
IBM / International Business Machines Corporation Call
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
PRKS / United Parks & Resorts Inc.
WTI / W&T Offshore, Inc.
HPQ / HP Inc. Put
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
TPR / Tapestry, Inc.
T / AT&T Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
KMI / Kinder Morgan, Inc. Call
BA / The Boeing Company Put
TGT / Target Corporation Put
CSCO / Cisco Systems, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories Call
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated Put
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation Put
WFC / Wells Fargo & Company Put
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
JNJ / Johnson & Johnson Put
BA / The Boeing Company
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
BDN / Brandywine Realty Trust
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc. Put
COR / Cencora, Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
KMX / CarMax, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
CME / CME Group Inc. Put
BCE / BCE Inc. Put
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
SCS / Steelcase Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc. Put
T / AT&T Inc.
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co. Call
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
AG1 N / First Majestic Silver Corp.
UGI / UGI Corporation
FIX / Comfort Systems USA, Inc.
DFS / Discover Financial Services
HAS / Hasbro, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
XPO / XPO, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
DHT / DHT Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DB / Deutsche Bank Aktiengesellschaft Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UBSI / United Bankshares, Inc.
PPL / PPL Corporation
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc. Put
ZION / Zions Bancorporation, National Association
NAT / Nordic American Tankers Limited
OPI / Office Properties Income Trust
MWA / Mueller Water Products, Inc.
CVX / Chevron Corporation Call
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSTR / Strategy Inc
SBUX / Starbucks Corporation
NUE / Nucor Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.