Market Value1,264,944,000
Total Holdings151
File Date2015-05-07
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)
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
OKE / ONEOK, Inc.
RHT / Red Hat, Inc.
C.WSA / Citigroup, Inc.
/ XL Group Ltd.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
RNA / Avidity Biosciences, Inc. Put
FMI / Foundation Medicine, Inc. Call
FMI / Foundation Medicine, Inc. Put
DVN / Devon Energy Corporation
RAI / Reynolds American, Inc. Put
SD / SandRidge Energy, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
KRFT /
DG / Dollar General Corporation
PPO /
SIAL / Sigma-Aldrich Corporation
WFM / Whole Foods Market, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Call
IRF / International Rectifier Corp Put
OPLK / Oplink Communications Inc Put
BRCM / Broadcom Corporation
ITI / Iteris, Inc.
OCN / Ocwen Financial Corporation
SNDK / Sandisk Corporation
COV / Call
DFS / Discover Financial Services
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
AMBKP / American Capital Trust I - Preferred Security
AMFW / Amec Foster Wheeler Plc Put
AMFW / Amec Foster Wheeler Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
JCP / J.C. Penney Co., Inc.
MNKKQ / Mallinckrodt Plc
ASPX / Auspex Pharmaceuticals, Inc. Put
NAT / Nordic American Tankers Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DNB / Dun & Bradstreet Holdings, Inc.
MWV / Put
HCN / Welltower Inc.
CRRC / Courier Corp Put
00B65Z9D7 / Noble Corporation plc
RNA / Avidity Biosciences, Inc. Call
FMI / Foundation Medicine, Inc.
XOM / Exxon Mobil Corporation
PGEN / Precigen, Inc. Call
UAA / Under Armour, Inc.
ESV / Ensco plc
TRGP / Targa Resources Corp. Call
OI / O-I Glass, Inc.
PETM /
NQ / NQ Mobile Inc.
GAS / AGL Resources Inc.
IGT / International Game Technology PLC
HAR / Harman International Industries, Inc.
TLM / Put
ELX / Emulex Corp Put
DRC / Call
PNK / Pinnacle Entertainment, Inc. Call
RVBD /
QQQ / Invesco QQQ Trust, Series 1
CAM / Cameron International Corporation
DRC / Put
MGAM / Mobile Global Esports Inc. Put
TE / T1 Energy Inc.
OWW / Put
ELX / Emulex Corp Call
SVM / Silvercorp Metals Inc.
SVM / Silvercorp Metals Inc. Put
CNL / Collective Mining Ltd. Put
US88829M1053 / Titan Energy LLC
CNL / Collective Mining Ltd.
CRRC / Courier Corp
LNKD / LinkedIn Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
ADVS / Advent Software, Inc. Put
G0083B108 / Actavis Call
MGAM / Mobile Global Esports Inc. Call
G0083B108 / Actavis Put
TRW / TRW Automotive Holdings Put
US6363752063 / National Holdings Corp.
XLS / Exelis
BBEP / Breitburn Energy Partners LP Put
441060100 / Hospira Put
/ Windstream Holdings, Inc
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
OWW / Call
TEG / Integrys Energy Group, Inc.
CRTN / Cartesian, Inc.
RNA / Avidity Biosciences, Inc.
NBG / National Bank of Greece SA Put
RCAP / RCS CAPITAL CORPORATION
AUXL / Auxilium Pharmaceuticals Inc Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLV / iShares Silver Trust
KS / KapStone Paper & Packaging Corp. Call
HAWK / Blackhawk Network Holdings, Inc.
LLTC / Linear Technology Corp.
002144110 / Altera Corporation
58441K100 / Media General, Inc. Call
58441K100 / Media General, Inc. Put
ASPX / Auspex Pharmaceuticals, Inc.
US04929Q1022 / Atlas Energy Group LLC
CBST / Put
ARUN / Put
ARUN /
LO / Call
FWLT / Foster Wheeler Ag Call
EMKR / Emcore Corporation
NES / Nuverra Environmental Solutions Inc Put
NES / Nuverra Environmental Solutions Inc Call
TRGP / Targa Resources Corp.
TWC / Spectrum Management Holding Company LLC Put
SLXP / Salix Therapeuticals, Inc. Put
TWC / Spectrum Management Holding Company LLC
URBN / Urban Outfitters, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US74733V1008 / QEP Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SAPE / Sapient Corp Call
G0083B108 / Actavis
US5249011058 / Legg Mason, Inc.
PBI / Pitney Bowes Inc.
MWV /
PIKE / Pike Corp Put
US0549371070 / BB&T Corp.
CVC / Cablevision Systems Corp.
AABA / Altaba Inc
XSPA / XpresSpa Group Inc
FDO /
AMFW / Amec Foster Wheeler Plc Call
BBEP / Breitburn Energy Partners LP
TRW / TRW Automotive Holdings Call
BBEP / Breitburn Energy Partners LP Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
GMCR / Keurig Green Mountain, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
SLXP / Salix Therapeuticals, Inc. Call
AVP / Avon Products, Inc.
HAWK / Blackhawk Network Holdings, Inc. Put
SWN / Southwestern Energy Company
OWW /
RVBD / Call
JOY / Joy Global, Inc.
IRF / International Rectifier Corp
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
CFN / CareFusion Corporation
IGT / International Game Technology PLC Put
441060100 / Hospira
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
PCP / Precision Castparts Corporation
ELX / Emulex Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Put
AVNR / Avanir Pharmaceuticals Inc
SWYDF / Stornoway Diamond Corporation Put
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V.
TDC / Teradata Corporation
DRC /
NBG / National Bank of Greece SA Call
SIAL / Sigma-Aldrich Corporation Put
RVBD / Put
TWC / Spectrum Management Holding Company LLC Call
MJN / Mead Johnson Nutrition Co.
ATI / ATI Inc.
FWLT / Foster Wheeler Ag Put
IRF / International Rectifier Corp Call
PPO / Put
SIAL / Sigma-Aldrich Corporation Call
441060100 / Hospira Call
LL / LL Flooring Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARG / Airgas, Inc.
CNX / CNX Resources Corporation
370023103 / GGP, Inc.
00754E107 / Advanced Photonix Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COG / Cabot Oil & Gas Corp.
IGT / International Game Technology PLC Call
KS / KapStone Paper & Packaging Corp.
R / Ryder System, Inc.
TLM /
XLS / Exelis Put
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SD / SandRidge Energy, Inc.
CSC / Computer Sciences Corp.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
NBG / National Bank of Greece SA
LO / Put
POM / PEPCO Holdings, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
847560109 / Spectra Energy Corp.
TRW / TRW Automotive Holdings
ATNY / API Technologies Corp.
PPO / Call
FOSL / Fossil Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
KS / KapStone Paper & Packaging Corp. Put
COV /
TLM / Call
FTR / Frontier Communications Corp.
EOPN / E2open Inc Put
SAPE / Sapient Corp Put
BHI / Baker Hughes Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Put
PL.PRE / Protective Life Corp.
BOX / Box, Inc.
NBR / Nabors Industries Ltd.
DTV / DTE Energy Company
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
BBWI / Bath & Body Works, Inc.
LBTYK / Liberty Global Ltd.
RIG / Transocean Ltd.
BDX / Becton, Dickinson and Company Put
CMCSA / Comcast Corporation Call
ADVS / Advent Software, Inc.
AU / AngloGold Ashanti plc
MAC / The Macerich Company Call
AU / AngloGold Ashanti plc Put
MUR / Murphy Oil Corporation
QSR / Restaurant Brands International Inc. Put
US00C4U1L353 / Mylan N.V.
BVH / Bluegreen Vacations Holding Corporation Call
BVH / Bluegreen Vacations Holding Corporation Put
CTRX / Put
LO /
SVM / Silvercorp Metals Inc. Call
CBST / Call
AN / AutoNation, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Andina Acquisition Corp. II
CMCSA / Comcast Corporation Put
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
KMI / Kinder Morgan, Inc. Call
T / AT&T Inc. Put
BVH / Bluegreen Vacations Holding Corporation
FCX / Freeport-McMoRan Inc.
XWEL / XWELL, Inc.
XWEL / XWELL, Inc. Call
XWEL / XWELL, Inc. Put
MDT / Medtronic plc Put
ISBC / Investors Bancorp Inc
BIIB / Biogen Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
PCYC / Pharmacyclics
PCYC / Pharmacyclics Call
PCYC / Pharmacyclics Put
FDO / Put
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
FFIV / F5, Inc.
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GNW / Genworth Financial, Inc.
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
KLAC / KLA Corporation
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
/ Tuscan Holdings Corp. Warrant
FLS / Flowserve Corporation
PSX / Phillips 66
USB / U.S. Bancorp
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
ESS / Essex Property Trust, Inc.
IFF / International Flavors & Fragrances Inc.
TRIP / Tripadvisor, Inc.
VFC / V.F. Corporation
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
ALLE / Allegion plc
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
US8865471085 / Tiffany & Co.
DRI / Darden Restaurants, Inc.
LLL / JX Luxventure Limited
VNO / Vornado Realty Trust
VZ / Verizon Communications Inc.
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
CINF / Cincinnati Financial Corporation
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
ADS / Bread Financial Holdings Inc
AIV / Apartment Investment and Management Company
KSS / Kohl's Corporation
FAST / Fastenal Company
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
FLR / Fluor Corporation
BAX / Baxter International Inc.
RL / Ralph Lauren Corporation
CTSH / Cognizant Technology Solutions Corporation
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
NOC / Northrop Grumman Corporation
THC / Tenet Healthcare Corporation
DVA / DaVita Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
NLSN / Nielsen Holdings plc
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
018490100 / Allergan plc Call
APH / Amphenol Corporation
61166W101 / Monsanto Co.
EMR / Emerson Electric Co.
/ Denbury Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEE / Sealed Air Corporation
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
FISV / Fiserv, Inc.
APA / APA Corporation
COL / Rockwell Collins, Inc.
SLB / Schlumberger Limited
/ Wyndham Destinations, Inc.
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
AET / Aetna, Inc.
HUM / Humana Inc.
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
XYL / Xylem Inc.
NAVI / Navient Corporation
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
WU / The Western Union Company
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
FMC / FMC Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
BF.B / Brown-Forman Corporation
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
NLOK / NortonLifeLock Inc
ANDV / Andeavor Corp.
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
GE / General Electric Company
MAS / Masco Corporation
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
AXP / American Express Company
CVS / CVS Health Corporation
BA / The Boeing Company
SYY / Sysco Corporation
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
XLNX / Xilinx, Inc.
ZNGA / Zynga Inc - Class A
F / Ford Motor Company
INTC / Intel Corporation
COST / Costco Wholesale Corporation
KSU / Kansas City Southern
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
T / AT&T Inc. Call
PETM / Call
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
ETR / Entergy Corporation
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
US2692464017 / E*TRADE Financial, Inc.
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MHK / Mohawk Industries, Inc.
PNW / Pinnacle West Capital Corporation
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
GTAT / GT Advanced Technologies Inc Put
US0153511094 / Alexion Pharmaceuticals, Inc.
RRC / Range Resources Corporation
GPS / The Gap, Inc.
BLL / Ball Corp.
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
TXT / Textron Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
/ Jaws Acquisition Corp
CMI / Cummins Inc.
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
ABC / Amerisource Bergen Corp.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
GL / Globe Life Inc.
EIX / Edison International
EQR / Equity Residential
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
DISCA / Discovery Inc - Class A
KIM / Kimco Realty Corporation
WYY / WidePoint Corporation
PWR / Quanta Services, Inc.
SO / The Southern Company
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd. Put
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
SRCL / Stericycle, Inc.
RHI / Robert Half Inc.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
US04929Q1022 / Atlas Energy Group LLC Call
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
NQ / NQ Mobile Inc. Put
VIAB / Viacom, Inc.
SVVC / Firsthand Technology Value Fund, Inc. Put
NQ / NQ Mobile Inc. Call
US87403A1079 / Tailored Brands, Inc. Call
AVNR / Avanir Pharmaceuticals Inc Put
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc Put
ANTM / Anthem Inc
STI / Solidion Technology, Inc.
J / Jacobs Solutions Inc.
CB / Chubb Limited
US85207U1051 / Sprint Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
PKI / Revvity Inc.
CMS / CMS Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V. Put
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
GTAT / GT Advanced Technologies Inc Call
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
AVNR / Avanir Pharmaceuticals Inc Call
SNI / Scripps Networks Interactive, Inc.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
DTE / DTE Energy Company
018490100 / Allergan plc
LMT / Lockheed Martin Corporation
ARNC / Arconic Corporation
FTI / TechnipFMC plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
TSS / Total System Services, Inc.
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
PBCT / People`s United Financial Inc
CNP / CenterPoint Energy, Inc.
PL.PRE / Protective Life Corp. Call
CTAS / Cintas Corporation
JWN / Nordstrom, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
IVZ / Invesco Ltd.
US85207U1051 / Sprint Corporation Put
NFX / Newfield Exploration Company
HRL / Hormel Foods Corporation
HP / Helmerich & Payne, Inc.
AMT / American Tower Corporation
CELG / Celgene Corp.
PETM / Put
MCD / McDonald's Corporation
SD / SandRidge Energy, Inc. Put
JCI / Johnson Controls International plc
PL.PRE / Protective Life Corp. Put
US6550441058 / Noble Energy, Inc.
DGX / Quest Diagnostics Incorporated
GULTU / Gulf Coast Ultra Deep Royalty Trust Put
VRSN / VeriSign, Inc.
UNM / Unum Group
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
CBI / Chicago Bridge & Iron Co., N.V. Call
MOS / The Mosaic Company
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
CHK / Chesapeake Energy Corporation
FDO / Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RSG / Republic Services, Inc.
HOG / Harley-Davidson, Inc.
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
19041P105 / CBS Corp.
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
FOX / Fox Corporation
AVGO / Broadcom Inc.
XEC / Cimarex Energy Co.
WAT / Waters Corporation
TEL / TE Connectivity plc
HST / Host Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
CPB / The Campbell's Company
RTN / Raytheon Co.
PG / The Procter & Gamble Company
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
MAC / The Macerich Company
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
HAS / Hasbro, Inc.
PNR / Pentair plc
UHS / Universal Health Services, Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BBBY / Bed Bath & Beyond, Inc.
CTXS / Citrix Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WDC / Western Digital Corporation
GLD / SPDR Gold Trust Call
JNPR / Juniper Networks, Inc.
M / Macy's, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
K / Kellanova
GME / GameStop Corp.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation