Market Value506,660,024
Total Holdings645
File Date2017-01-27
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)
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
BIIB / Biogen Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
RDUS / Radius Recycling, Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
HFC / HollyFrontier Corp
MO / Altria Group, Inc. Call
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
EMN / Eastman Chemical Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
US6550441058 / Noble Energy, Inc.
MAT / Mattel, Inc.
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
CTIC / CTI BioPharma Corp
MPLX / MPLX LP - Limited Partnership
ENIA / Enel Americas SA - ADR
83416T100 / SolarCity Corp
US780099CK11 / Royal Bank of Scotland Group Plc Bond
SSYS / Stratasys Ltd.
LL / LL Flooring Holdings, Inc.
WCIC / WCI Communities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AVP / Avon Products, Inc.
BFR / BBVA Banco Frances S.A.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEP / Holly Energy Partners L.P. - Unit
SSD / Simpson Manufacturing Co., Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
370023103 / GGP, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
APH / Amphenol Corporation
HUN / Huntsman Corporation
ENLK / EnLink Midstream Partners, LP
GG / Goldcorp, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TRI / Thomson Reuters Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
G5480U138 / Liberty Global plc LiLAC Class A
CFX / Colfax Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
/ Total S.A. Put
IEV / iShares Trust - iShares Europe ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
233153204 / DCT Industrial Trust, Inc.
SAVE / Spirit Airlines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JOY / Joy Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLTC / Linear Technology Corp.
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
WPZ / Access Midstream Partners, L.P
TOO / Teekay Offshore Partners L.P.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RPT / Rithm Property Trust Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
COR / Cencora, Inc.
WHR / Whirlpool Corporation
BDN / Brandywine Realty Trust
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
EWQ / iShares, Inc. - iShares MSCI France ETF
/ Total S.A. Call
EOCA / Endesa Americas S.A.
WSO / Watsco, Inc.
SWC / Stillwater Mining Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MSCI COLOMBIA ETF / STOCK (03795E204)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
61166W101 / Monsanto Co.
PJT / PJT Partners Inc.
RAI / Reynolds American, Inc. Call
US92346NAB55 / VeriFone Systems, Inc
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
FRN / Guggenheim Frontier Markets ETF
MBB / iShares Trust - iShares MBS ETF
SNBR / Sleep Number Corporation
YUMC / Yum China Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
TTFNF / TotalEnergies SE Put
CRAY / Cray, Inc.
TTFNF / TotalEnergies SE Call
MBT / Mobile Telesystems PJSC - ADR
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CNV / Cnova N.V.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
AVGO / Broadcom Inc.
PPL / PPL Corporation
ACN / Accenture plc
PCAR / PACCAR Inc
FISV / Fiserv, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
BB / BlackBerry Limited
BLMN / Bloomin' Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
CDK / CDK Global Inc
INTC / Intel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US7800976893 / Royal Bank of Scotland Group Plc Call
EOCC / Empresa Nacional de Electricidad S.A.
DKS / DICK'S Sporting Goods, Inc.
AABA / Altaba Inc Call
GD / General Dynamics Corporation
EVA / Enviva Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
DFT / Dupont Fabros Technology, Inc.
GOGO / Gogo Inc.
SPLK / Splunk Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
YRI / Yamana Gold Inc
TAP / Molson Coors Beverage Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
QCOM / QUALCOMM Incorporated
GPS / The Gap, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SITE / SiteOne Landscape Supply, Inc.
06738EAA3 / Barclays Plc Bond
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
FLS / Flowserve Corporation
CSIQ / Canadian Solar Inc.
BCLYF / Barclays PLC
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
USO / United States Oil Fund, LP - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WSM / Williams-Sonoma, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
MDY / SPDR S&P MidCap 400 ETF Trust
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
UEC / Uranium Energy Corp.
TESO / Tesco Corp. (USA)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
AVNS / Avanos Medical, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IR / Ingersoll Rand Inc.
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
BHI / Baker Hughes Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
PYPL / PayPal Holdings, Inc.
CM / Canadian Imperial Bank of Commerce Call
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
UDR / UDR, Inc.
MNKKQ / Mallinckrodt Plc
NVR / NVR, Inc.
IBM / International Business Machines Corporation
CPA / Copa Holdings, S.A.
T / AT&T Inc. Call
AET / Aetna, Inc.
BLD / TopBuild Corp.
FLT / Corpay, Inc.
MDC / M.D.C. Holdings, Inc.
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
MDT / Medtronic plc
UUUU / Energy Fuels Inc.
BAP / Credicorp Ltd.
DG / Dollar General Corporation
AGI / Alamos Gold Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
/ Pier 1 Imports, Inc.
ALTO / Alto Ingredients, Inc.
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
STAG / STAG Industrial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
AGU / Agrium Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CAG / Conagra Brands, Inc.
ANF / Abercrombie & Fitch Co. Call
WU / The Western Union Company
LEN / Lennar Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OC / Owens Corning
/ Wyndham Destinations, Inc.
ANF / Abercrombie & Fitch Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CNP / CenterPoint Energy, Inc.
US20605P1012 / Concho Resources, Inc.
INDY / iShares Trust - iShares India 50 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NEM / Newmont Corporation
LEA / Lear Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OHI / Omega Healthcare Investors, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FANG / Diamondback Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
CAIAF / CA Immobilien Anlagen AG
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
PAAS / Pan American Silver Corp.
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
RIG / Transocean Ltd.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
HPT / Hospitality Properties Trust
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
ADC / Agree Realty Corporation
FL / Foot Locker, Inc.
VNTV / Vantiv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
/ FERRELLGAS PARTNERS LP Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
LTMAQ / LATAM Airlines Group S.A. - ADR
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
BALL / Ball Corporation
COST / Costco Wholesale Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KBH / KB Home
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
ANDV / Andeavor Corp.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
ENLC / EnLink Midstream, LLC
MAC / The Macerich Company
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIW / Highwoods Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
UBS / UBS Group AG Put
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCG / PG&E Corporation
HL / Hecla Mining Company
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RL / Ralph Lauren Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
COP / ConocoPhillips
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCP / Care Capital Properties, Inc.
GT / The Goodyear Tire & Rubber Company
OFC / Corporate Office Properties Trust
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
TSN / Tyson Foods, Inc.
CAA / CalAtlantic Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
KORS / Michael Kors Holdings Ltd.
AG / First Majestic Silver Corp.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
LUV / Southwest Airlines Co.
MHK / Mohawk Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRX / Brixmor Property Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
RYN / Rayonier Inc.
OAS / Oasis Petroleum Inc. - New
BMO / Bank of Montreal Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NXPI / NXP Semiconductors N.V.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
RHP / Ryman Hospitality Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
RGORF / Randgold Resources Ltd.
DPZ / Domino's Pizza, Inc.
SWKS / Skyworks Solutions, Inc.
SDRL / Seadrill Limited
CAT / Caterpillar Inc. Call
AGNC / AGNC Investment Corp.
NRZ / New Residential Investment Corp
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
DRH / DiamondRock Hospitality Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MFA / MFA Financial, Inc.
NHI / National Health Investors, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
BFH / Bread Financial Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company Put
CTXS / Citrix Systems, Inc.
X / United States Steel Corporation
GPN / Global Payments Inc.
US8865471085 / Tiffany & Co.
HZNP / Horizon Therapeutics Plc
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CLMT / Calumet, Inc.
HAR / Harman International Industries, Inc.
HAL / Halliburton Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIV / Apartment Investment and Management Company
DUK / Duke Energy Corporation
VFC / V.F. Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRC / Kilroy Realty Corporation
MAS / Masco Corporation
ECA / EnCana Corp.
DBC / Invesco DB Commodity Index Tracking Fund
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
KORS / Michael Kors Holdings Ltd. Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
AMBA / Ambarella, Inc.
DOV / Dover Corporation
JBLU / JetBlue Airways Corporation
57772K101 / Maxim Integrated Products Inc.
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
RHI / Robert Half Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PWR / Quanta Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOG / Harley-Davidson, Inc.
CPG / Veren Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPR / EPR Properties
URA / Global X Funds - Global X Uranium ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CUBE / CubeSmart
SWIR / Sierra Wireless Inc
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
UGI / UGI Corporation
CHK / Chesapeake Energy Corporation
FLR / Fluor Corporation
VER / VEREIT Inc
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
RHT / Red Hat, Inc.
HR / Healthcare Realty Trust Incorporated
MOS / The Mosaic Company
VRSN / VeriSign, Inc.
RY / Royal Bank of Canada
ZEN / Zendesk Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
LH / Labcorp Holdings Inc.
CTLT / Catalent, Inc.
NFX / Newfield Exploration Company
SRE / Sempra
ORCL / Oracle Corporation
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
TWX / Warner Media LLC
CC / The Chemours Company
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
RPM / RPM International Inc.
TRN / Trinity Industries, Inc.
CRC / California Resources Corporation
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
LW / Lamb Weston Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
PSA / Public Storage
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CONE / CyrusOne Inc
UBS / UBS Group AG
UBS / UBS Group AG Call
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
DNN / Denison Mines Corp.
M / Macy's, Inc.
CTAS / Cintas Corporation
ST / Sensata Technologies Holding plc
TWTR / Twitter Inc Call
K / Kellanova
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
CLX / The Clorox Company
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc. Call
ZNGA / Zynga Inc - Class A
EGP / EastGroup Properties, Inc.
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
TTM / Tata Motors Ltd. - ADR
CL / Colgate-Palmolive Company
BCEXF / BCE Inc. - Preferred Stock Put
BCEXF / BCE Inc. - Preferred Stock Call
PEAK / Healthpeak Properties, Inc.
TWTR / Twitter Inc
GPC / Genuine Parts Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
DAL / Delta Air Lines, Inc.
FCPT / Four Corners Property Trust, Inc.
DVN / Devon Energy Corporation
HAIN / The Hain Celestial Group, Inc.
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
SRC / Spirit Realty Capital, Inc.
MET / MetLife, Inc.
US00C4U1L353 / Mylan N.V.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
BSX / Boston Scientific Corporation
HCC / Warrior Met Coal, Inc.
LVS / Las Vegas Sands Corp.
FBHS / Fortune Brands Home & Security Inc
WDAY / Workday, Inc.
V / Visa Inc.
BXP / Boston Properties, Inc.
NLOK / NortonLifeLock Inc
GM / General Motors Company
PXD / Pioneer Natural Resources Company
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
RGLD / Royal Gold, Inc.
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
GRPN / Groupon, Inc.
THO / THOR Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
MLM / Martin Marietta Materials, Inc.
GME / GameStop Corp.
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
BBY / Best Buy Co., Inc.
HES / Hess Corporation
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
C / Citigroup Inc. Call
LII / Lennox International Inc.
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
OGE / OGE Energy Corp.
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AWI / Armstrong World Industries, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
DE / Deere & Company
SO / The Southern Company
NNN / NNN REIT, Inc.
TSLA / Tesla, Inc. Put
ADI / Analog Devices, Inc.
AXP / American Express Company
HTZZ / Hertz Global Holdings Inc. (New)
AOS / A. O. Smith Corporation
SFUN / Fang Holdings Ltd - ADR
OCN / Ocwen Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESV / Ensco plc
UAL / United Airlines Holdings, Inc.
QGEN / Qiagen N.V.
EGO / Eldorado Gold Corporation
HLT / Hilton Worldwide Holdings Inc.
TAHO / Tahoe Resources Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
YNDX / Yandex N.V.
KGC / Kinross Gold Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ACC / American Campus Communities Inc.
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
RAD / Rite Aid Corp.
MNKD / MannKind Corporation
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
FRT / Federal Realty Investment Trust
GOOGL / Alphabet Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TSLA / Tesla, Inc.
LIVN / LivaNova PLC