Market Value790,818,387
Total Holdings532
File Date2015-11-13
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)
BA / The Boeing Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF Put
ALL / The Allstate Corporation
GG / Goldcorp, Inc.
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Diamond Offshore Drilling Inc
HFC / HollyFrontier Corp
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
OC / Owens Corning
GOGO / Gogo Inc.
KING / King Digital Entertainment plc
UPS / United Parcel Service, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
DLR / Digital Realty Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US0549371070 / BB&T Corp.
TOO / Teekay Offshore Partners L.P.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CFX / Colfax Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ULTI / Ultimate Software Group, Inc. (The)
WPZ / Access Midstream Partners, L.P
GULTU / Gulf Coast Ultra Deep Royalty Trust
US85207U1051 / Sprint Corporation
370023103 / GGP, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
SNBR / Sleep Number Corporation
/ Total S.A.
LNKD / LinkedIn Corp.
TRI / Thomson Reuters Corporation
OII / Oceaneering International, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WFM / Whole Foods Market, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
83416T100 / SolarCity Corp
/ Total S.A. Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
USO / United States Oil Fund, LP - Limited Partnership Put
IEV / iShares Trust - iShares Europe ETF
/ Total S.A. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGORF / Randgold Resources Ltd.
GXG / Global X Funds - Global X MSCI Colombia ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OKS / ONEOK Partners, L.P.
EWI / iShares, Inc. - iShares MSCI Italy ETF
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SNY / Sanofi - Depositary Receipt (Common Stock) Call
TRGP / Targa Resources Corp.
SAVE / Spirit Airlines, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVP / Avon Products, Inc.
SCCO / Southern Copper Corporation
ANF / Abercrombie & Fitch Co. Call
SIRI / Sirius XM Holdings Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NGLS / Targa Resources Partners LP
/ Global X YieldCo & Renewable Energy Income ETF
RYL / Ryland Group Inc
TESO / Tesco Corp. (USA)
DANG / E-Commerce China Dangdang Inc.
EOCC / Empresa Nacional de Electricidad S.A.
AVNS / Avanos Medical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SSD / Simpson Manufacturing Co., Inc.
ARG / Airgas, Inc.
SUNE / SUNation Energy Inc.
CAVM / MontaVista Software, LLC
KRFT /
RAI / Reynolds American, Inc. Call
MWE / MarkWest Energy Partners, LP
WHR / Whirlpool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
MARKET VECT.VIETN. / STOCK (57060U761)
WCIC / WCI Communities, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
USO / United States Oil Fund, LP - Limited Partnership
STJ / St. Jude Medical, Inc.
NBG / National Bank of Greece SA
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSO / Watsco, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
EWQ / iShares, Inc. - iShares MSCI France ETF
SLH / Solera Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
AEO / American Eagle Outfitters, Inc.
TPX / Somnigroup International Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
US404280AR04 / HSBC Holdings Plc Bond
BBEP / Breitburn Energy Partners LP
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PPL / PPL Corporation
PSA / Public Storage
RTN / Raytheon Co.
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
BLMN / Bloomin' Brands, Inc.
VMW / Vmware Inc. - Class A
BKNG / Booking Holdings Inc.
CPG / Veren Inc.
TRP / TC Energy Corporation
CDK / CDK Global Inc
INTC / Intel Corporation
OCR /
CRAY / Cray, Inc.
WSM / Williams-Sonoma, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
RAS / RAIT Financial Trust
SWC / Stillwater Mining Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LL / LL Flooring Holdings, Inc.
ABT / Abbott Laboratories
AABA / Altaba Inc
AABA / Altaba Inc Call
CHK / Chesapeake Energy Corporation
G5480U138 / Liberty Global plc LiLAC Class A
PRU / Prudential Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DNOW / DNOW Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
MBB / iShares Trust - iShares MBS ETF
STI / Solidion Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALU / Alcatel Lucent
ALU / Alcatel Lucent Call
ALU / Alcatel Lucent Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US7800976893 / Royal Bank of Scotland Group Plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
SPF /
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AEP / American Electric Power Company, Inc.
WWAV / The WhiteWave Foods Co.
/ FERRELLGAS PARTNERS LP Unit
HUN / Huntsman Corporation
BRCM / Broadcom Corporation
US04929Q1022 / Atlas Energy Group LLC
GMCR / Keurig Green Mountain, Inc.
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
BHI / Baker Hughes Inc.
BX / Blackstone Inc.
CM / Canadian Imperial Bank of Commerce Call
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
CPA / Copa Holdings, S.A.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc. Call
AET / Aetna, Inc.
MDC / M.D.C. Holdings, Inc.
TGT / Target Corporation
ACN / Accenture plc
PM / Philip Morris International Inc. Call
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MAS / Masco Corporation
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
/ Pier 1 Imports, Inc.
ALTO / Alto Ingredients, Inc.
LUMN / Lumen Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
AGU / Agrium Inc.
ANF / Abercrombie & Fitch Co. Put
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
SDRL / Seadrill Limited
MSFT / Microsoft Corporation
WPG / Washington Prime Group Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANF / Abercrombie & Fitch Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
NEM / Newmont Corporation
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
BDX / Becton, Dickinson and Company
RGLD / Royal Gold, Inc.
INDY / iShares Trust - iShares India 50 ETF
GM / General Motors Company
FOX / Fox Corporation
CBI / Chicago Bridge & Iron Co., N.V.
FANG / Diamondback Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
PAAS / Pan American Silver Corp.
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd. Put
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
DDD / 3D Systems Corporation
KHC / The Kraft Heinz Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KBH / KB Home
SO / The Southern Company Call
AAPL / Apple Inc.
DIREXION DAILY RUS / STOCK (25459Y140)
QQQ / Invesco QQQ Trust, Series 1
CRC / California Resources Corporation
APA / APA Corporation
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Call
ANDV / Andeavor Corp.
ENLK / EnLink Midstream Partners, LP
UUUU / Energy Fuels Inc.
EXPD / Expeditors International of Washington, Inc.
ENLC / EnLink Midstream, LLC
MAC / The Macerich Company
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LEN / Lennar Corporation
BF.B / Brown-Forman Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NKE / NIKE, Inc.
UBS / UBS Group AG Call
UBS / UBS Group AG Put
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PCG / PG&E Corporation
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNN / Denison Mines Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
BTU / Peabody Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CCP / Care Capital Properties, Inc.
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
CLMT / Calumet, Inc.
DRI / Darden Restaurants, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
AN / AutoNation, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
LII / Lennox International Inc.
BMO / Bank of Montreal Call
BRK.B / Berkshire Hathaway Inc.
FTR / Frontier Communications Corp.
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc.
AMBA / Ambarella, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc.
AGNC / AGNC Investment Corp.
DYAX / Dyax Corp.
ADBE / Adobe Inc.
CERN / Cerner Corp.
JNPR / Juniper Networks, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
MFA / MFA Financial, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation Call
UAA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
X / United States Steel Corporation
PM / Philip Morris International Inc.
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc.
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
M / Macy's, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVDA / NVIDIA Corporation
DOV / Dover Corporation
TWTR / Twitter Inc
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
GPRO / GoPro, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Wyndham Destinations, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLS / Flowserve Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
PTEN / Patterson-UTI Energy, Inc.
MCK / McKesson Corporation
KORS / Michael Kors Holdings Ltd. Call
FFIV / F5, Inc.
AVY / Avery Dennison Corporation
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
TRQ / Turquoise Hill Resources Ltd
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
HOG / Harley-Davidson, Inc.
MDLZ / Mondelez International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ENB / Enbridge Inc.
COP / ConocoPhillips
HL / Hecla Mining Company
CTSH / Cognizant Technology Solutions Corporation
RYAM / Rayonier Advanced Materials Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
ETR / Entergy Corporation
CHK / Chesapeake Energy Corporation Call
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
FLR / Fluor Corporation
OHI / Omega Healthcare Investors, Inc.
PHM / PulteGroup, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
V / Visa Inc.
19041P105 / CBS Corp.
RY / Royal Bank of Canada
CL / Colgate-Palmolive Company
RPM / RPM International Inc.
RCL / Royal Caribbean Cruises Ltd.
ZNGA / Zynga Inc - Class A
SU / Suncor Energy Inc.
WRB / W. R. Berkley Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
ABBV / AbbVie Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TWX / Warner Media LLC
SLB / Schlumberger Limited
TTM / Tata Motors Ltd. - ADR
TRN / Trinity Industries, Inc.
AMG / Affiliated Managers Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CHRW / C.H. Robinson Worldwide, Inc.
FL / Foot Locker, Inc.
D / Dominion Energy, Inc.
FNV / Franco-Nevada Corporation
CRM / Salesforce, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
DHI / D.R. Horton, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
CTAS / Cintas Corporation
PEAK / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
HRI / Herc Holdings Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
AIG / American International Group, Inc.
BLD / TopBuild Corp.
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
LOGN / Logitech International S.A. Put
VFC / V.F. Corporation
TWTR / Twitter Inc Call
CC / The Chemours Company
NNN / NNN REIT, Inc.
BCEXF / BCE Inc. - Preferred Stock Put
BCEXF / BCE Inc. - Preferred Stock Call
WPM / Wheaton Precious Metals Corp.
CGNX / Cognex Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
HAIN / The Hain Celestial Group, Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US00C4U1L353 / Mylan N.V.
MS / Morgan Stanley
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
ESV / Ensco plc
FBHS / Fortune Brands Home & Security Inc
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
HAL / Halliburton Company Put
CTIC / CTI BioPharma Corp
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AWI / Armstrong World Industries, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AOS / A. O. Smith Corporation
SFUN / Fang Holdings Ltd - ADR
HSY / The Hershey Company
HSY / The Hershey Company Call
OCN / Ocwen Financial Corporation
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
GME / GameStop Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
EGO / Eldorado Gold Corporation
GOOGL / Alphabet Inc.
QGEN / Qiagen N.V. Call
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
PFE / Pfizer Inc.
KGC / Kinross Gold Corporation
CMCSA / Comcast Corporation
ACC / American Campus Communities Inc.
MNKD / MannKind Corporation
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.