Market Value2,307,847,000
Total Holdings654
File Date2015-02-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
CRTN / Cartesian, Inc.
AVNR / Avanir Pharmaceuticals Inc
TJX / The TJX Companies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
PM / Philip Morris International Inc.
GM / General Motors Company
US2692464017 / E*TRADE Financial, Inc.
LNC / Lincoln National Corporation
EA / Electronic Arts Inc.
PETM /
URBN / Urban Outfitters, Inc.
ANTM / Anthem Inc
MNKKQ / Mallinckrodt Plc
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
L / Loews Corporation
IRF / International Rectifier Corp
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
AVNR / Avanir Pharmaceuticals Inc Call
AZO / AutoZone, Inc.
GMCR / Keurig Green Mountain, Inc.
TLM / Put
CMA / Comerica Incorporated
COV /
JWN / Nordstrom, Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
ISBC / Investors Bancorp Inc
T / AT&T Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
OI / O-I Glass, Inc.
STT / State Street Corporation
USO / United States Oil Fund, LP - Limited Partnership
VTR / Ventas, Inc.
58441K100 / Media General, Inc. Put
MUR / Murphy Oil Corporation
PIKE / Pike Corp Put
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
GPS / The Gap, Inc.
XRAY / DENTSPLY SIRONA Inc.
KIM / Kimco Realty Corporation
TRW / TRW Automotive Holdings Call
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
GT / The Goodyear Tire & Rubber Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Put
FOX / Fox Corporation
SVM / Silvercorp Metals Inc. Put
CF / CF Industries Holdings, Inc.
IRF / International Rectifier Corp Put
DVA / DaVita Inc.
ATI / ATI Inc.
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
SWN / Southwestern Energy Company
018490100 / Allergan plc Call
SPG / Simon Property Group, Inc.
TE / T1 Energy Inc.
GLW / Corning Incorporated
GTAT / GT Advanced Technologies Inc Call
GTAT / GT Advanced Technologies Inc Put
DRC / Call
PCP / Precision Castparts Corporation
RHT / Red Hat, Inc.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
FTR / Frontier Communications Corp.
PHM / PulteGroup, Inc.
LEG / Leggett & Platt, Incorporated
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF Put
ESV / Ensco plc
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc Put
BBWI / Bath & Body Works, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
XWEL / XWELL, Inc. Call
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
CHK / Chesapeake Energy Corporation
OXY / Occidental Petroleum Corporation
SNI / Scripps Networks Interactive, Inc.
PG / The Procter & Gamble Company
SVM / Silvercorp Metals Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SRCL / Stericycle, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
STI / Solidion Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
FIS / Fidelity National Information Services, Inc.
CAM / Cameron International Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LLTC / Linear Technology Corp.
MDT / Medtronic plc
US0549371070 / BB&T Corp.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
SVM / Silvercorp Metals Inc.
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
G0083B108 / Actavis Put
EOG / EOG Resources, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
RF / Regions Financial Corporation
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
FDO /
FDO / Call
GWW / W.W. Grainger, Inc.
T / AT&T Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
US0325111070 / Anadarko Petroleum Corp.
JCP / J.C. Penney Co., Inc.
CVS / CVS Health Corporation
TDC / Teradata Corporation
018490100 / Allergan plc
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
TWC / Spectrum Management Holding Company LLC
DISCA / Discovery Inc - Class A
IR / Ingersoll Rand Inc.
00754E107 / Advanced Photonix Inc
SAPE / Sapient Corp Call
LRCX / Lam Research Corporation
MWV /
AMP / Ameriprise Financial, Inc.
/ Delphi Technologies PLC
82735Q102 / Silver Bay Realty Trust Corp.
BWA / BorgWarner Inc.
SWK / Stanley Black & Decker, Inc.
/ XL Group Ltd.
HAR / Harman International Industries, Inc.
APH / Amphenol Corporation
NBG / National Bank of Greece SA Put
NES / Nuverra Environmental Solutions Inc Put
CBI / Chicago Bridge & Iron Co., N.V. Call
ABT / Abbott Laboratories
NAVI / Navient Corporation
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc. Put
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
MMM / 3M Company
BIIB / Biogen Inc.
BBEP / Breitburn Energy Partners LP
BF.B / Brown-Forman Corporation
CPB / The Campbell's Company
CAIAF / CA Immobilien Anlagen AG
EXPE / Expedia Group, Inc.
/ Diamond Offshore Drilling Inc
ED / Consolidated Edison, Inc.
CFN / CareFusion Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HCN / Welltower Inc.
CI / The Cigna Group
CTXS / Citrix Systems, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
COV / Call
CBST / Put
ETR / Entergy Corporation
FTI / TechnipFMC plc
GD / General Dynamics Corporation
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
JNJ / Johnson & Johnson
KSU / Kansas City Southern
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
NBG / National Bank of Greece SA
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PBCT / People`s United Financial Inc
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
SIAL / Sigma-Aldrich Corporation Put
TLM /
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
USB / U.S. Bancorp
US8865471085 / Tiffany & Co.
PNW / Pinnacle West Capital Corporation
AON / Aon plc
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
SNA / Snap-on Incorporated
NLSN / Nielsen Holdings plc
CSX / CSX Corporation
MCO / Moody's Corporation
KSS / Kohl's Corporation
WDC / Western Digital Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation Call
CL / Colgate-Palmolive Company
SVVC / Firsthand Technology Value Fund, Inc. Put
AKAM / Akamai Technologies, Inc.
PL.PRE / Protective Life Corp. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
00B65Z9D7 / Noble Corporation plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SAPE / Sapient Corp Put
AIZ / Assurant, Inc.
CNL / Collective Mining Ltd. Put
EMKR / Emcore Corporation
UNM / Unum Group
NBR / Nabors Industries Ltd.
BHI / Baker Hughes Inc.
MGAM / Mobile Global Esports Inc. Call
RNA / Avidity Biosciences, Inc.
RNA / Avidity Biosciences, Inc. Call
RNA / Avidity Biosciences, Inc. Put
PSX / Phillips 66
DTV / DTE Energy Company Call
US87403A1079 / Tailored Brands, Inc. Call
AMZN / Amazon.com, Inc.
SRE / Sempra
SD / SandRidge Energy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JCI / Johnson Controls International plc
441060100 / Hospira
TSS / Total System Services, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
NDAQ / Nasdaq, Inc.
NQ / NQ Mobile Inc.
POM / PEPCO Holdings, Inc.
PBI / Pitney Bowes Inc.
74005P104 / Praxair, Inc.
RCAP / RCS CAPITAL CORPORATION
WFC / Wells Fargo & Company
WYY / WidePoint Corporation
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
HP / Helmerich & Payne, Inc.
RL / Ralph Lauren Corporation
R / Ryder System, Inc.
ROP / Roper Technologies, Inc.
SNDK / Sandisk Corporation
US85207U1051 / Sprint Corporation Call
NOC / Northrop Grumman Corporation
SWYDF / Stornoway Diamond Corporation
DTV / DTE Energy Company
DTV / DTE Energy Company Put
RSX / VanEck ETF Trust - VanEck Russia ETF
UHS / Universal Health Services, Inc.
AMFW / Amec Foster Wheeler Plc
GS / The Goldman Sachs Group, Inc.
AET / Aetna, Inc.
G0083B108 / Actavis
AMG / Affiliated Managers Group, Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc.
CVC / Cablevision Systems Corp.
AIV / Apartment Investment and Management Company
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DE / Deere & Company
CERN / Cerner Corp.
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
DRC / Put
DTE / DTE Energy Company
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
HCBK / Hudson City Bancorp, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
DRC /
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
NEM / Newmont Corporation
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
OCN / Ocwen Financial Corporation
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
THC / Tenet Healthcare Corporation
TWC / Spectrum Management Holding Company LLC Put
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
US85207U1051 / Sprint Corporation Put
ROST / Ross Stores, Inc.
WYNN / Wynn Resorts, Limited
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
FMI / Foundation Medicine, Inc. Put
HES / Hess Corporation
IGT / International Game Technology PLC
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMN / Eastman Chemical Company
HAL / Halliburton Company
CNX / CNX Resources Corporation
TLM / Call
NES / Nuverra Environmental Solutions Inc Call
NFX / Newfield Exploration Company
BBEP / Breitburn Energy Partners LP Put
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
PL.PRE / Protective Life Corp. Put
CTSH / Cognizant Technology Solutions Corporation
KS / KapStone Paper & Packaging Corp. Call
KS / KapStone Paper & Packaging Corp.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
LO /
PWR / Quanta Services, Inc.
BSX / Boston Scientific Corporation
BBEP / Breitburn Energy Partners LP Call
CAT / Caterpillar Inc.
GNW / Genworth Financial, Inc.
WY / Weyerhaeuser Company
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
MET / MetLife, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVNR / Avanir Pharmaceuticals Inc Put
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
SO / The Southern Company
AEE / Ameren Corporation
MAR / Marriott International, Inc.
61166W101 / Monsanto Co.
SYK / Stryker Corporation
G0083B108 / Actavis Call
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
MGAM / Mobile Global Esports Inc. Put
COL / Rockwell Collins, Inc.
AUXL / Auxilium Pharmaceuticals Inc Call
CCL / Carnival Corporation & plc
CNL / Collective Mining Ltd.
370023103 / GGP, Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
RTX / RTX Corporation
PXD / Pioneer Natural Resources Company
VIAB / Viacom, Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
IRF / International Rectifier Corp Call
ESRX / Express Scripts Holding Co.
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
XEC / Cimarex Energy Co.
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
PETM / Call
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
PSA / Public Storage
LO / Call
TRW / TRW Automotive Holdings Put
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
KS / KapStone Paper & Packaging Corp. Put
AMBKP / American Capital Trust I - Preferred Security
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
AVP / Avon Products, Inc.
PH / Parker-Hannifin Corporation
RAI / Reynolds American, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
847560109 / Spectra Energy Corp.
URI / United Rentals, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
XWEL / XWELL, Inc.
AABA / Altaba Inc
ZNGA / Zynga Inc - Class A
SHW / The Sherwin-Williams Company
JOY / Joy Global, Inc.
AES / The AES Corporation
NLOK / NortonLifeLock Inc
VNO / Vornado Realty Trust
ATNY / API Technologies Corp.
WFM / Whole Foods Market, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
HPQ / HP Inc.
OPLK / Oplink Communications Inc Put
ADT / ADT Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Call
SIAL / Sigma-Aldrich Corporation Call
NBG / National Bank of Greece SA Call
MAS / Masco Corporation
PNC / The PNC Financial Services Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RVBD /
RVBD / Put
SD / SandRidge Energy, Inc. Call
LMT / Lockheed Martin Corporation
MHK / Mohawk Industries, Inc.
MSFT / Microsoft Corporation
RRC / Range Resources Corporation
QCOM / QUALCOMM Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
NTRS / Northern Trust Corporation
PL.PRE / Protective Life Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FMI / Foundation Medicine, Inc. Call
TWX / Warner Media LLC
WU / The Western Union Company
AIG / American International Group, Inc.
XSPA / XpresSpa Group Inc
DISCK / Warner Bros.Discovery Inc - Series C
GE / General Electric Company
T / AT&T Inc. Put
BRCM / Broadcom Corporation
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
IRM / Iron Mountain Incorporated
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RVBD / Call
VMC / Vulcan Materials Company
TEL / TE Connectivity plc
HON / Honeywell International Inc.
FMI / Foundation Medicine, Inc.
SIAL / Sigma-Aldrich Corporation
MAC / The Macerich Company
REGN / Regeneron Pharmaceuticals, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SD / SandRidge Energy, Inc. Put
PVH / PVH Corp.
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
PKI / Revvity Inc.
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
COG / Cabot Oil & Gas Corp.
F / Ford Motor Company
NFLX / Netflix, Inc.
ARG / Airgas, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
ALLE / Allegion plc
APA / APA Corporation
US04929Q1022 / Atlas Energy Group LLC Call
US04929Q1022 / Atlas Energy Group LLC
BLL / Ball Corp.
TWC / Spectrum Management Holding Company LLC Call
TRW / TRW Automotive Holdings
D / Dominion Energy, Inc.
PETM / Put
CME / CME Group Inc.
EXC / Exelon Corporation
FDO / Put
KRFT /
KLAC / KLA Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust Put
FISV / Fiserv, Inc.
FOSL / Fossil Group, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
HST / Host Hotels & Resorts, Inc.
BEN / Franklin Resources, Inc.
KR / The Kroger Co.
HOG / Harley-Davidson, Inc.
EQR / Equity Residential
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
MJN / Mead Johnson Nutrition Co.
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
58441K100 / Media General, Inc. Call
018490100 / Allergan plc Put
TEG / Integrys Energy Group, Inc.
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
CMS / CMS Energy Corporation
PCG / PG&E Corporation
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
ITI / Iteris, Inc.
BA / The Boeing Company
CSC / Computer Sciences Corp.
EQT / EQT Corporation
SWYDF / Stornoway Diamond Corporation Put
LUV / Southwest Airlines Co.
SPLS / Staples, Inc.
US74733V1008 / QEP Resources, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
EIX / Edison International
GCI / Gannett Co., Inc.
MCD / McDonald's Corporation
US3024451011 / FLIR Systems, Inc.
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
RIG / Transocean Ltd.
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
LBTYK / Liberty Global Ltd. Put
GRMN / Garmin Ltd.
NAT / Nordic American Tankers Limited
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
LHX / L3Harris Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
KEY / KeyCorp
NWSA / News Corporation
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AU / AngloGold Ashanti plc Put
AU / AngloGold Ashanti plc
CELG / Celgene Corp.
/ Denbury Resources, Inc.
QSR / Restaurant Brands International Inc. Put
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
KMX / CarMax, Inc.
CBST / Call
BBY / Best Buy Co., Inc.
FWLT / Foster Wheeler Ag Call
FWLT / Foster Wheeler Ag Put
TXT / Textron Inc.
AN / AutoNation, Inc.
HBAN / Huntington Bancshares Incorporated
PEAK / Healthpeak Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SWYDF / Stornoway Diamond Corporation Call
FLS / Flowserve Corporation
JEF / Jefferies Financial Group Inc.
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
ADBE / Adobe Inc.
PFE / Pfizer Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
IFF / International Flavors & Fragrances Inc.
TPR / Tapestry, Inc.
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
XWEL / XWELL, Inc. Put
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
CDZI / Cadiz Inc.
GME / GameStop Corp.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call