Market Value622,266,000
Total Holdings467
File Date2015-02-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
EQT / EQT Corporation
SSY / SunLink Health Systems, Inc.
ELTK / Eltek Ltd.
AXP / American Express Company
TSLA / Tesla, Inc. Put
CMPR / Cimpress plc
ARAV / Aravive, Inc.
TSRA / Tessera Technologies, Inc.
CAB / Cabela's Incorporated
LEA / Lear Corporation
AIRT / Air T, Inc.
MFRM / Mattress Firm Group Inc Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
LF / Leapfrog Enterprises Inc Call
REN / Resolute Energy Corporation
US45244C1045 / Image Sensing Systems, Inc.
ISBC / Investors Bancorp Inc
HSC / Enviri Corp
KERX / Keryx Biopharmaceuticals, Inc.
TCCO / Technical Communications Corporation
WWW / Wolverine World Wide, Inc.
MASI / Masimo Corporation
PLPM / Planet Payment, Inc.
INTX / Intersections, Inc.
HSII / Heidrick & Struggles International, Inc.
TWER / Towerstream Corporation
SMA / SmartStop Self Storage REIT, Inc.
ON / ON Semiconductor Corporation
AREX / Approach Resources, Inc. Call
CAM / Cameron International Corporation
AXTI / AXT, Inc.
SGY / Stone Energy Corp. Put
AGNU / AG&E Hldgs Inc
IWC / iShares Trust - iShares Micro-Cap ETF Put
BXE / Bellatrix Exploration Ltd Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
651824104 / Newport Corporation
ICCC / ImmuCell Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AWP / abrdn Global Premier Properties Fund
DLHC / DLH Holdings Corp.
ESEA / Euroseas Ltd.
OSUR / OraSure Technologies, Inc.
EAF / GrafTech International Ltd. Call
SRCI / SRC Energy Inc Put
AVEO / AVEO Pharmaceuticals Inc
LPNT / LifePoint Health, Inc.
42983D104 / Higher One Holdings, Inc. Call
EAF / GrafTech International Ltd.
GNRC / Generac Holdings Inc.
ALK / Alaska Air Group, Inc.
BHE / Benchmark Electronics, Inc.
TEU / Box Ships Inc.
CBPO / China Biologic Products Holdings Inc
TAM /
KYTH / Kythera Biopharma
CUDA / Barracuda Networks, Inc.
FES / Forbes Energy Services Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KRFT /
LUNA / Luna Innovations Incorporated
VIEWF / Viewtran Group, Inc.
ITT / ITT Inc.
BJRI / BJ's Restaurants, Inc. Put
BXC / BlueLinx Holdings Inc.
NAUH / National American University Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CROX / Crocs, Inc. Call
WLMS / Williams Industrial Services Group Inc
SD / SandRidge Energy, Inc. Call
TECU / Tecumseh Products Co
772739207 / Rock-Tenn
TRN / Trinity Industries, Inc.
ELX / Emulex Corp
DYSL / Dynasil Corporation of America
US69329Y1047 / PDL BioPharma, Inc.
JBL / Jabil Inc. Put
STJ / St. Jude Medical, Inc.
CENX / Century Aluminum Company Put
US29266S3040 / Endologix, Inc.
PERI / Perion Network Ltd.
PERI / Perion Network Ltd. Call
PLOW / Douglas Dynamics, Inc.
RFMD /
US9021041085 / II-VI, Inc.
WHITING USA TR I / TR UNIT Put (966389108)
JCS / Pineapple Holdings Inc
ARAY / Accuray Incorporated
MNKKQ / Mallinckrodt Plc
SIGA / SIGA Technologies, Inc.
EPAC / Enerpac Tool Group Corp.
14754D100 / Cash America International, Inc.
RRC / Range Resources Corporation
CROX / Crocs, Inc.
EMN / Eastman Chemical Company
TUEM / Tuesday Morning Corp. - New Put
ISEE / IVERIC bio Inc
CVEO / Civeo Corporation
YRI / Yamana Gold Inc
WPM / Wheaton Precious Metals Corp. Call
NTUS / Natus Medical Inc
AMN / AMN Healthcare Services, Inc.
FACO / First Acceptance Corporation
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
EA / Electronic Arts Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
AHPI / Allied Healthcare Product Inc.
AGI / Alamos Gold Inc.
APT / Alpha Pro Tech, Ltd.
EBS / Emergent BioSolutions Inc.
ATEA / Astea International Inc.
BSX / Boston Scientific Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CNCE / Concert Pharmaceuticals Inc
TRQ / Turquoise Hill Resources Ltd Call
IEC / IEC Electronics Corp.
CVC / Cablevision Systems Corp.
BBOX / Black Box Corp.
LOJN / LoJack Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPP / RSP Permian, Inc.
GDP / Goodrich Petroleum Corp. Call
FINL / Finish Line, Inc. (THE)
CAAS / China Automotive Systems, Inc.
BAMM / Books-A-Million, Inc.
ACRE / Ares Commercial Real Estate Corporation
GVP / GSE Systems, Inc.
NUVA / Nuvasive Inc
ACER / Acer Therapeutics Inc
IQNT / Inteliquent, Inc.
MERC / Mercer International Inc.
CRVP / Crystal Rock Holdings, Ltd.
SGY / Stone Energy Corp.
SLXP / Salix Therapeuticals, Inc.
BRCM / Broadcom Corporation
WY / Weyerhaeuser Company
RIOT / Riot Platforms, Inc.
FFA / First Trust Enhanced Equity Income Fund
US6550441058 / Noble Energy, Inc.
NXPI / NXP Semiconductors N.V.
00B65Z9D7 / Noble Corporation plc
GPS / The Gap, Inc.
UAA / Under Armour, Inc. Put
BBWI / Bath & Body Works, Inc. Put
WU / The Western Union Company
GLW / Corning Incorporated
ALB / Albemarle Corporation
ORCL / Oracle Corporation
JNP / Juniper Pharmaceuticals, Inc.
PRSS / CafePress Inc.
ICPT / Intercept Pharmaceuticals Inc
FTK / Flotek Industries, Inc. Put
XCO / EXCO Resources, Inc. Call
SFY / Tidal Trust I - SoFi Select 500 ETF
YRI / Yamana Gold Inc Call
RLOG / Rand Logistics, Inc.
REXX / Rex Energy Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DTSI / DTS, Inc.
AEY / ADDvantage Technologies Group, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
ISSI / Integrated Silicon Solution, Inc.
PVA / Penn Virginia Corporation
CFX / Colfax Corp
HPQ / HP Inc.
WDAY / Workday, Inc. Put
ARNC / Arconic Corporation
HAR / Harman International Industries, Inc.
SKUL / Skullcandy, Inc.
ATNY / API Technologies Corp.
US3813701055 / Goldfield Corp.
CENT / Central Garden & Pet Company
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
FFIV / F5, Inc.
42983D104 / Higher One Holdings, Inc.
GOLD / Barrick Mining Corporation Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QQQ / Invesco QQQ Trust, Series 1 Put
CMP / Compass Minerals International, Inc.
NXST / Nexstar Media Group, Inc.
ANV /
US0153511094 / Alexion Pharmaceuticals, Inc.
XUSAX / Liberty All Star Equity Fund
OVTI / OmniVision Technologies, Inc.
RFMD / Put
ULBI / Ultralife Corporation
CYNO / Cynosure, Inc.
DEST / Destination Maternity Corp.
RT / Ruby Tuesday, Inc.
HGGGQ / Hhgregg Inc Call
RFIL / RF Industries, Ltd.
TSYS / TeleCommunication Systems, Inc.
WBC / Wabco Holdings, Inc.
SVRA / Savara Inc.
929566AH0 / Wabash National Corp. Bond
LTRX / Lantronix, Inc.
ASRT / Assertio Holdings, Inc.
JBL / Jabil Inc.
DRC /
THC / Tenet Healthcare Corporation
CASM / CAS Medical Systems, Inc.
FI / Fiserv, Inc.
NLS / Nautilus Inc
NWY / New York & Company, Inc.
HNT / Health Net Inc.
VOYA / Voya Financial, Inc.
X / United States Steel Corporation
CLUBQ / Town Sports International Holdings Inc
IBP / Installed Building Products, Inc.
NP / Neenah Inc
ANV / Call
ELMD / Electromed, Inc.
HELE / Helen of Troy Limited
SBGI / Sinclair, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
US54142L1098 / LogMein, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Zephyr Energy PLC
HAL / Halliburton Company
RMTI / Rockwell Medical, Inc.
IDXG / Interpace Biosciences, Inc.
MX / Magnachip Semiconductor Corporation
AGU / Agrium Inc.
HLF / Herbalife Ltd.
MD / Pediatrix Medical Group, Inc.
GREE / Greenidge Generation Holdings Inc.
GOLD / Barrick Mining Corporation
/ FRANCESCAS HLDGS CORP
CYTR / LadRx Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
JQC / Nuveen Credit Strategies Income Fund
LOGN / Logitech International S.A.
CSTM / Constellium SE
F / Ford Motor Company
MHK / Mohawk Industries, Inc.
AWX / Avalon Holdings Corporation
COL / Rockwell Collins, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc. Put
WTSLQ / Wet Seal, Inc. (THE)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc. Put
NSU / Nevsun Resources Ltd.
MTRN / Materion Corporation
869380105 / Sutron Corp
BTUI / Btu International Inc
FCEL / FuelCell Energy, Inc. Put
TRS / TriMas Corporation
SEAS / United Parks & Resorts Inc.
DCO / Ducommun Incorporated
EEI / Ecology and Environment, Inc.
TRNS / Transcat, Inc.
BURL / Burlington Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AHL / Aspen Insurance Holdings Limited
US0906721065 / BioTelemetry, Inc.
NPO / Enpro Inc.
XETWX / Eaton Vance Tax-Managed Global
ICLR / ICON Public Limited Company
NNBR / NN, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ Put
PMFG / Pmfg, Inc.
CATO / The Cato Corporation
SPSC / SPS Commerce, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
LGL / The LGL Group, Inc.
TSRI / TSR, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
TORM / TOR Minerals International, Inc.
DYAX / Dyax Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GSS / Golden Star Resources Ltd.
SARA / SARATOGA RES INC TEX
SM / SM Energy Company
BXE / Bellatrix Exploration Ltd
OBCI / Ocean Bio-Chem, Inc.
HRI / Herc Holdings Inc.
ESSX / Essex Rental Corp.
NIE / Virtus Equity & Convertible Income Fund
DARA / DARA Biosciences, Inc.
CYS / CYS Investments, Inc.
BLT / Blount International, Inc.
OI / O-I Glass, Inc.
DAR / Darling Ingredients Inc.
VRSN / VeriSign, Inc.
KOG /
MTOR / Meritor Inc
EXXI / Energy XXI Ltd.
/ TD AmeriTrade Holding Corp.
TILE / Interface, Inc.
KALU / Kaiser Aluminum Corporation
SYNG / Synergetics, Inc.
COV /
LTRE / Learning Tree International, Inc.
TGI / Triumph Group, Inc.
BCEI / Bonanza Creek Energy Inc New
TPLM / Triangle Petroleum Corp.
TROX / Tronox Holdings plc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
UHS / Universal Health Services, Inc.
ANRZQ / Alpha Natural Resources, Inc.
IDTI / Integrated Device Technology, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AUQ / AuRico Gold Inc.
CRAI / CRA International, Inc.
TRR / TRC Companies, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
USEG / U.S. Energy Corp.
VSR / Versar, Inc.
TBBK / The Bancorp, Inc.
OSPN / OneSpan Inc.
THRM / Gentherm Incorporated
OIS / Oil States International, Inc.
SYPR / Sypris Solutions, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
TITN / Titan Machinery Inc.
TWI / Titan International, Inc.
BEBE / bebe stores, inc.
ARQL / ArQule, Inc.
MPWR / Monolithic Power Systems, Inc.
GPRE / Green Plains Inc. Put
SNBR / Sleep Number Corporation
BSET / Bassett Furniture Industries, Incorporated
EGN / Energen Corp.
ORBT / Orbit International Corp.
JOY / Joy Global, Inc.
GPRE / Green Plains Inc.
AMKR / Amkor Technology, Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
SANM / Sanmina Corporation
BKW / Burger King Worldwide Inc.
LPI / Laredo Petroleum Inc.
JGV / Nuveen Global Equity Income Fund
MTS / Montgomery Street Income Securities, Inc.
AEIS / Advanced Energy Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ICUI / ICU Medical, Inc.
ULTI / Ultimate Software Group, Inc. (The) Put
NYCB / Flagstar Financial, Inc.
ASH / Ashland Inc.
CVU / CPI Aerostructures, Inc.
CRUS / Cirrus Logic, Inc.
MAN / ManpowerGroup Inc.
ERS / Empire Resources, Inc.
MOC / Command Security Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
ESMC / Escalon Medical Corp.
RMBS / Rambus Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CEMI / Chembio Diagnostics Inc.
TOWR / Tower International, Inc.
GST / Gastar Exploration Inc.
BBG / Bill Barrett Corp.
00754E107 / Advanced Photonix Inc
EML / The Eastern Company
CLSN / Imunon Inc
CWEI / Williams (CLAYTON) Energy, Inc.
CBPX / Continental Building Products, Inc.
JAKK / JAKKS Pacific, Inc.
KN / Knowles Corporation
JMP / JMP Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
OCI RES LP / COM UNIT LTD (67081B106)
NATR / Nature's Sunshine Products, Inc.
NPSP / NPS Pharmaceuticals Inc
EXPR / Express, Inc.
FST / FAST Acquisition Corp - Class A
PSEM / Pericom Semiconductor Corporation
LUB / Luby`s, Inc.
US8265651039 / Sigma Designs, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
IRBT / iRobot Corporation Put
INOD / Innodata Inc.
FCS / Fairchild Semiconductor International, Inc.
SLCA / U.S. Silica Holdings, Inc. Put
US8715611062 / Synacor Inc
STRA / Strategic Education, Inc.
FAF / First American Financial Corporation
SLGN / Silgan Holdings Inc.
RGS / Regis Corporation
TGC INDS INC / (872417308)
RGA / Reinsurance Group of America, Incorporated
ABAX / Abaxis, Inc.
BTU / Peabody Energy Corporation Call
ENLC / EnLink Midstream, LLC
SVT / Servotronics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESIO / Electro Scientific Industries, Inc.
PLUG / Plug Power Inc. Put
VSCP / VirtualScopics, Inc.
/ Gulfport Energy Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NSYS / Nortech Systems Incorporated
OPK / OPKO Health, Inc. Put
TRT / Trio-Tech International
PVA / Penn Virginia Corporation Call
UWN / Nevada Gold & Casinos, Inc.
KAR / OPENLANE, Inc.
AREX / Approach Resources, Inc.
MHRC / Magnum Hunter Resources Corp.
001930205 / ARI Network Services, Inc.
CLNE / Clean Energy Fuels Corp. Put
SMMF / Summit Financial Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ACW / Accuride Corp
DDE / Dover Downs Gaming & Entertainment, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ELSE / Electro-Sensors, Inc.
JVA / Coffee Holding Co., Inc.
CALM / Cal-Maine Foods, Inc.
LINC / Lincoln Educational Services Corporation
BTU / Peabody Energy Corporation
441060100 / Hospira
SAH / Sonic Automotive, Inc.
OMN / Omnova Solutions, Inc.
HOS / Hornbeck Offshore Services Inc
FVE / Five Star Senior Living Inc.
NUS / Nu Skin Enterprises, Inc.
US6888233011 / Otelco, Inc.
US8326822074 / SMTC Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The) Call
GTLS / Chart Industries, Inc. Put
ARGS / Argos Therapeutics, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IIN / IntriCon Corporation
CRV / Coast Distribution System Inc
FCX / Freeport-McMoRan Inc.
SFE / Safeguard Scientifics, Inc.
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
HES / Hess Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
83416T100 / SolarCity Corp Put
SWYDF / Stornoway Diamond Corporation
CLR / Continental Resources Inc (OKLA)
AR / Antero Resources Corporation
VIRC / Virco Mfg. Corporation
MX / Magnachip Semiconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
GLMD / Galmed Pharmaceuticals Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OTLC / Oncotelic Therapeutics, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAIC / Arlington Asset Investment Corp - Class A
JAN / JanOne Inc.
IPGP / IPG Photonics Corporation
TMO / Thermo Fisher Scientific Inc.
/ Denbury Resources, Inc. Call
/ Denbury Resources, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
CPG / Veren Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
G / Genpact Limited
FHI / Federated Hermes, Inc.
SU / Suncor Energy Inc.
ALBO / Albireo Pharma Inc
MSA / MSA Safety Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
REPX / Riley Exploration Permian, Inc.
GME / GameStop Corp.
GTN / Gray Media, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
SHYF / The Shyft Group, Inc.
LOV / Spark Networks SE - ADR
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
CNI / Canadian National Railway Company
PIM / Putnam Master Intermediate Income Trust
SSRM / SSR Mining Inc.
FIS / Fidelity National Information Services, Inc.
CTG / Computer Task Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
PTC / PTC Inc.
IPXL / Impax Laboratories, Inc.
PSHG / Performance Shipping Inc.
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PRMW / Primo Water Corporation
CLB / Core Laboratories Inc.
MGA / Magna International Inc.
XUE / Xueda Education Group
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
FMC / FMC Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
ABIO / ARCA biopharma, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
XOMA / XOMA Royalty Corporation
MMT / MFS Multimarket Income Trust
ACRX / Talphera, Inc.
US20605P1012 / Concho Resources, Inc.
AZTA / Azenta, Inc.
AAV / Advantage Energy Ltd.
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
DRRX / DURECT Corporation
ATI / ATI Inc.
WLTGQ / Walter Energy, Inc.
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
HBI / Hanesbrands Inc.
SLB / Schlumberger Limited
FLEX / Flex Ltd.
22228P203 / CounterPath Corp.
TRQ / Turquoise Hill Resources Ltd
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
EOG / EOG Resources, Inc.
BIF / Boulder Growth & Income Fund Inc
DATA / Tableau Software, Inc. Put
IPI / Intrepid Potash, Inc.
SYK / Stryker Corporation
OLN / Olin Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GDP / Goodrich Petroleum Corp.
ARCH / Arch Resources, Inc.
BDSI / Biodelivery Sciences International
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc. Put
TAHO / Tahoe Resources Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
SPGI / S&P Global Inc.
RYAM / Rayonier Advanced Materials Inc.
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc. Put
TRIP / Tripadvisor, Inc. Put
AIG / American International Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DIS / The Walt Disney Company
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
RVT / Royce Small-Cap Trust, Inc.
MDLZ / Mondelez International, Inc.
MAG / MAG Silver Corp.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
SMIT / Schmitt Industries, Inc.
WLL / Whiting Petroleum Corp (New)
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
XEC / Cimarex Energy Co.
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
CNX / CNX Resources Corporation
SSO / ProShares Trust - ProShares Ultra S&P500 Put
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company Put
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
SU / Suncor Energy Inc. Call
UCTT / Ultra Clean Holdings, Inc.
MFA / MFA Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVE / Cenovus Energy Inc.
NOW / ServiceNow, Inc. Put
PSX / Phillips 66
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc. Put
TWIN / Twin Disc, Incorporated
AEM / Agnico Eagle Mines Limited
CRZO / Carrizo Oil & Gas, Inc.
TNDM / Tandem Diabetes Care, Inc.
CARA / Cara Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
CUTR / Cutera, Inc.
NEM / Newmont Corporation
CRK / Comstock Resources, Inc. Put
ATEC / Alphatec Holdings, Inc.
GOOGL / Alphabet Inc.
OCC / Optical Cable Corporation
ENG / ENGlobal Corporation
PXD / Pioneer Natural Resources Company
INTT / inTEST Corporation
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
CPE / Callon Petroleum Company
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GTE / Gran Tierra Energy Inc.
GTE / Gran Tierra Energy Inc. Call
AMGN / Amgen Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF