Market Value721,341,617
Total Holdings518
File Date2015-02-11
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)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc. Call
TRGP / Targa Resources Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DLR / Digital Realty Trust, Inc.
ENLK / EnLink Midstream Partners, LP
ANDV / Andeavor Corp.
L0302D178 / ArcelorMittal CVT PFD 6
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
IEV / iShares Trust - iShares Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
018490100 / Allergan plc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
847560109 / Spectra Energy Corp.
NGLS / Targa Resources Partners LP
AABA / Altaba Inc
ARG / Airgas, Inc.
SNBR / Sleep Number Corporation
RAS / RAIT Financial Trust
ODP / The ODP Corporation
KRFT /
CST / CST Brands, Inc.
MCD / McDonald's Corporation Call
IBM / International Business Machines Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HL / Hecla Mining Company
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc.
TPX / Somnigroup International Inc.
FRN / Guggenheim Frontier Markets ETF
CNI / Canadian National Railway Company
PPL / PPL Corporation Call
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
TRP / TC Energy Corporation
INTC / Intel Corporation
SPF /
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
MDY / SPDR S&P MidCap 400 ETF Trust
MJN / Mead Johnson Nutrition Co.
SUNE / SUNation Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GMCR / Keurig Green Mountain, Inc.
LNKD / LinkedIn Corp.
MWE / MarkWest Energy Partners, LP
SPPP / Sprott Physical Platinum and Palladium Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
SHW / The Sherwin-Williams Company
TAP / Molson Coors Beverage Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc. Call
07317Q956 / Baytex Energy Trust
CM / Canadian Imperial Bank of Commerce Call
CCJ / Cameco Corporation
TTWO / Take-Two Interactive Software, Inc.
DDD / 3D Systems Corporation
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
UUUU / Energy Fuels Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
61166W101 / Monsanto Co.
HD / The Home Depot, Inc.
BAP / Credicorp Ltd.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VMC / Vulcan Materials Company
ANF / Abercrombie & Fitch Co.
JPM / JPMorgan Chase & Co.
FXI / iShares Trust - iShares China Large-Cap ETF Put
WPG / Washington Prime Group Inc
LOGN / Logitech International S.A.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MMP / Magellan Midstream Partners L.P.
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
CNP / CenterPoint Energy, Inc.
TTM / Tata Motors Ltd. - ADR Put
CBI / Chicago Bridge & Iron Co., N.V.
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
GPS / The Gap, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
/ FERRELLGAS PARTNERS LP Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
LTMAQ / LATAM Airlines Group S.A. - ADR
XOM / Exxon Mobil Corporation
KBH / KB Home
OC / Owens Corning
SO / The Southern Company Call
DANG / E-Commerce China Dangdang Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AVP / Avon Products, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership Call
US04929Q1022 / Atlas Energy Group LLC
BRCM / Broadcom Corporation
/ Total S.A. Put
WES / Western Midstream Partners, LP - Limited Partnership
EOCC / Empresa Nacional de Electricidad S.A.
CFN / CareFusion Corporation
RAI / Reynolds American, Inc. Call
DYAX / Dyax Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
Y / Alleghany Corp.
MBB / iShares Trust - iShares MBS ETF
CRAY / Cray, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RYL / Ryland Group Inc
83416T100 / SolarCity Corp
TESO / Tesco Corp. (USA)
USO / United States Oil Fund, LP - Limited Partnership Put
WFM / Whole Foods Market, Inc.
OCR /
SAVE / Spirit Airlines, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
/ Total S.A. Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
TOO / Teekay Offshore Partners L.P.
SSD / Simpson Manufacturing Co., Inc.
SIRI / Sirius XM Holdings Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVA / Enviva Inc.
HEP / Holly Energy Partners L.P. - Unit
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
AGU / Agrium Inc.
HCN / Welltower Inc.
CLDX / Celldex Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
CFX / Colfax Corp
RAI / Reynolds American, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AABA / Altaba Inc Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WSO / Watsco, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
/ Global X YieldCo & Renewable Energy Income ETF
WSM / Williams-Sonoma, Inc.
ALU / Alcatel Lucent Call
ALTO / Alto Ingredients, Inc.
BHI / Baker Hughes Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
370023103 / GGP, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
P / Pandora Media, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NBG / National Bank of Greece SA
GEL / Genesis Energy, L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
OII / Oceaneering International, Inc.
RGORF / Randgold Resources Ltd.
PETM /
QQQ / Invesco QQQ Trust, Series 1
US85207U1051 / Sprint Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
ENIA / Enel Americas SA - ADR
WCIC / WCI Communities, Inc.
PROSHARES ULTRA / STOCK (74347W650)
CPA / Copa Holdings, S.A.
OKS / ONEOK Partners, L.P.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
IMO / Imperial Oil Limited
/ Diamond Offshore Drilling Inc
SLS / SELLAS Life Sciences Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
LO /
KWK /
LBTYA / Liberty Global Ltd.
DIREXION DAILY RUS / STOCK (25459Y140)
MARKET VECT.VIETN. / STOCK (57060U761)
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
D / Dominion Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PDCO / Patterson Companies, Inc.
PII / Polaris Inc.
ENLC / EnLink Midstream, LLC
MAC / The Macerich Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG Call
MPC / Marathon Petroleum Corporation
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MFA / MFA Financial, Inc.
BAC / Bank of America Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KGC / Kinross Gold Corporation
DNN / Denison Mines Corp.
FLS / Flowserve Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
OAS / Oasis Petroleum Inc. - New
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
TWTR / Twitter Inc
NXPI / NXP Semiconductors N.V.
HFC / HollyFrontier Corp
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
AGNC / AGNC Investment Corp.
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
GPRO / GoPro, Inc.
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NVR / NVR, Inc.
RAD / Rite Aid Corp.
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
RHI / Robert Half Inc.
X / United States Steel Corporation
AAPL / Apple Inc.
RIG / Transocean Ltd. Put
TOL / Toll Brothers, Inc.
PXD / Pioneer Natural Resources Company
DHR / Danaher Corporation
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
DNOW / DNOW Inc.
EBAY / eBay Inc. Put
CELG / Celgene Corp.
MSFT / Microsoft Corporation
DOV / Dover Corporation
BCEXF / BCE Inc. - Preferred Stock Call
TRIP / Tripadvisor, Inc.
CLMT / Calumet, Inc.
/ Wyndham Destinations, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CMCSA / Comcast Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNH / UnitedHealth Group Incorporated
VMW / Vmware Inc. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
MGM / MGM Resorts International
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
CME / CME Group Inc.
HSY / The Hershey Company
GE / General Electric Company
PTEN / Patterson-UTI Energy, Inc.
LEN / Lennar Corporation
ESV / Ensco plc
QCOM / QUALCOMM Incorporated
KORS / Michael Kors Holdings Ltd.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. Call
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
T / AT&T Inc. Call
M / Macy's, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
PWR / Quanta Services, Inc.
GM / General Motors Company
CPG / Veren Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HRL / Hormel Foods Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BRK.B / Berkshire Hathaway Inc.
RYAM / Rayonier Advanced Materials Inc.
ETR / Entergy Corporation
CHK / Chesapeake Energy Corporation
RYN / Rayonier Inc.
OHI / Omega Healthcare Investors, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
WPM / Wheaton Precious Metals Corp.
19041P105 / CBS Corp.
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
SU / Suncor Energy Inc.
ITW / Illinois Tool Works Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc. Put
RIG / Transocean Ltd. Call
TRN / Trinity Industries, Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
APA / APA Corporation
CRC / California Resources Corporation
FNV / Franco-Nevada Corporation
KR / The Kroger Co.
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UBS / UBS Group AG Put
KO / The Coca-Cola Company
MA / Mastercard Incorporated
HAL / Halliburton Company
PEAK / Healthpeak Properties, Inc.
BLMN / Bloomin' Brands, Inc.
VZ / Verizon Communications Inc.
MDC / M.D.C. Holdings, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
TTM / Tata Motors Ltd. - ADR
ORLY / O'Reilly Automotive, Inc.
UBS / UBS Group AG
RY / Royal Bank of Canada
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPOL / iShares Trust - iShares MSCI Poland ETF
BF.B / Brown-Forman Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TXN / Texas Instruments Incorporated
GG / Goldcorp, Inc.
ZNGA / Zynga Inc - Class A
GPC / Genuine Parts Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
DB / Deutsche Bank Aktiengesellschaft
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
RGLD / Royal Gold, Inc.
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation Call
SYY / Sysco Corporation
HOG / Harley-Davidson, Inc.
TRQ / Turquoise Hill Resources Ltd
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
FBHS / Fortune Brands Home & Security Inc
CTIC / CTI BioPharma Corp
PFE / Pfizer Inc.
AWI / Armstrong World Industries, Inc.
AZO / AutoZone, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
DE / Deere & Company
SRE / Sempra
LII / Lennox International Inc.
NNN / NNN REIT, Inc.
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
SFUN / Fang Holdings Ltd - ADR
OCN / Ocwen Financial Corporation
RIG / Transocean Ltd.
GME / GameStop Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EGO / Eldorado Gold Corporation
SPY / SPDR S&P 500 ETF
BBBY / Bed Bath & Beyond, Inc.
HLT / Hilton Worldwide Holdings Inc.
MNKD / MannKind Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PCG / PG&E Corporation
C / Citigroup Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
ACC / American Campus Communities Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
EA / Electronic Arts Inc.
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
BTU / Peabody Energy Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CF / CF Industries Holdings, Inc.