Market Value567,433,616
Total Holdings616
File Date2018-07-19
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CAT / Caterpillar Inc. Call
GE / General Electric Company
GE / General Electric Company Call
HSY / The Hershey Company Put
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
UEC / Uranium Energy Corp.
EBAY / eBay Inc. Put
CNI / Canadian National Railway Company
BX / Blackstone Inc. Put
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
MMP / Magellan Midstream Partners L.P.
NXE / NexGen Energy Ltd.
AMBA / Ambarella, Inc.
AKG / Asanko Gold Inc.
NGD / New Gold Inc.
GPS / The Gap, Inc.
OGE / OGE Energy Corp.
CHK / Chesapeake Energy Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
YUMC / Yum China Holdings, Inc.
K / Kellanova
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
WTW / Willis Towers Watson Public Limited Company
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
QGEN / Qiagen N.V. Put
ABC / Amerisource Bergen Corp.
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WP / Worldpay, Inc.
HPQ / HP Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DML / Denison Mines Corp.
PUMP / ProPetro Holding Corp.
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
INGR / Ingredion Incorporated
FHN / First Horizon Corporation
IR / Ingersoll Rand Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
C / Citigroup Inc.
GLPI / Gaming and Leisure Properties, Inc.
WY / Weyerhaeuser Company
KSU / Kansas City Southern
LEA / Lear Corporation
GS / The Goldman Sachs Group, Inc.
EQR / Equity Residential
SBRA / Sabra Health Care REIT, Inc.
AMH / American Homes 4 Rent
07317Q956 / Baytex Energy Trust
ES / Eversource Energy
DHR / Danaher Corporation
US22305A1034 / Unimin Corp
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
US92346NAB55 / VeriFone Systems, Inc
US2692464017 / E*TRADE Financial, Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ESRX / Express Scripts Holding Co.
CIEN / Ciena Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BHF / Brighthouse Financial, Inc.
STZ / Constellation Brands, Inc.
F / Ford Motor Company
N72482AA5 / QIAGEN N.V. Bond
QTS / Qts Realty Trust Inc - Class A
RTN / Raytheon Co.
ORLY / O'Reilly Automotive, Inc.
OXSQ / Oxford Square Capital Corp.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc. Call
US20605P1012 / Concho Resources, Inc.
GPN / Global Payments Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XYL / Xylem Inc.
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FR / First Industrial Realty Trust, Inc.
NWL / Newell Brands Inc.
LLY / Eli Lilly and Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MPC / Marathon Petroleum Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EGP / EastGroup Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
UBS / UBS Group AG Call
AEO / American Eagle Outfitters, Inc.
CDE / Coeur Mining, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GOOGL / Alphabet Inc.
WTFC / Wintrust Financial Corporation
ESV / Ensco plc
W / Wayfair Inc.
ATI / ATI Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
ZNGA / Zynga Inc - Class A
BB / BlackBerry Limited
VIAB / Viacom, Inc.
CRC / California Resources Corporation
NFLX / Netflix, Inc.
LYV / Live Nation Entertainment, Inc. Put
NFX / Newfield Exploration Company
HL / Hecla Mining Company
PAYX / Paychex, Inc.
DRE / Duke Realty Corporation - Preferred Security
GM / General Motors Company
EXR / Extra Space Storage Inc.
T / AT&T Inc.
RGLD / Royal Gold, Inc.
WMT / Walmart Inc.
LKQ / LKQ Corporation
JBGS / JBG SMITH Properties
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
ICPT / Intercept Pharmaceuticals Inc
RSG / Republic Services, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
NEWR / New Relic Inc
FRT / Federal Realty Investment Trust
CHSP / Chesapeake Lodging Trust
BKR / Baker Hughes Company
CAT / Caterpillar Inc. Put
FNSR / Finisar Corporation
BIIB / Biogen Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CFX / Colfax Corp
FANG / Diamondback Energy, Inc.
ECA / EnCana Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
XLNX / Xilinx, Inc.
STX / Seagate Technology Holdings plc
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
CLVS / Clovis Oncology Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTI / TechnipFMC plc Put
WH / Wyndham Hotels & Resorts, Inc.
RCI / Rogers Communications Inc. Put
AUB / Atlantic Union Bankshares Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GSK / GSK plc - Depositary Receipt (Common Stock) Call
JBLU / JetBlue Airways Corporation
NOV / NOV Inc.
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
VMC / Vulcan Materials Company
SFUN / Fang Holdings Ltd - ADR
DISCA / Discovery Inc - Class A
QRVO / Qorvo, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KLDX / Klondex Mines Ltd.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WPZ / Access Midstream Partners, L.P
TOO / Teekay Offshore Partners L.P.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMA / Comerica Incorporated
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
RYN / Rayonier Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NRZ / New Residential Investment Corp
ENLK / EnLink Midstream Partners, LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
CLX / The Clorox Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MBB / iShares Trust - iShares MBS ETF
GG / Goldcorp, Inc.
FBHS / Fortune Brands Home & Security Inc
233153204 / DCT Industrial Trust, Inc.
MRO / Marathon Oil Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RGORF / Randgold Resources Ltd.
FEYE / FireEye Inc
EVHC / Envision Healthcare Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GRPN / Groupon, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
/ Oxford Lane Capital Corp.
PLUG / Plug Power Inc.
DISH / DISH Network Corporation
WSM / Williams-Sonoma, Inc.
ANDV / Andeavor Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAGE / Sage Therapeutics, Inc.
TWTR / Twitter Inc
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLMT / Calumet, Inc.
CVS / CVS Health Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DRI / Darden Restaurants, Inc.
RGNX / REGENXBIO Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
EGO / Eldorado Gold Corporation
KRC / Kilroy Realty Corporation
FIS / Fidelity National Information Services, Inc.
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
ARGT / Global X Funds - Global X MSCI Argentina ETF
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
IBB / iShares Trust - iShares Biotechnology ETF
KGC / Kinross Gold Corporation
DHI / D.R. Horton, Inc.
CLR / Continental Resources Inc (OKLA)
CCJ / Cameco Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
AIV / Apartment Investment and Management Company
GSV / Gold Standard Ventures Corp
FINX / Global X Funds - Global X FinTech ETF
FDC / First Data Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
CI / The Cigna Group
XHR / Xenia Hotels & Resorts, Inc.
CARA / Cara Therapeutics, Inc.
HUM / Humana Inc.
ATUS / Altice USA, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation Put
CERN / Cerner Corp.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
SLG / SL Green Realty Corp.
CMI / Cummins Inc.
QGEN / Qiagen N.V. Call
OHI / Omega Healthcare Investors, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
X / United States Steel Corporation
NBR / Nabors Industries Ltd.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
/ Wyndham Destinations, Inc.
VMW / Vmware Inc. - Class A
RDUS / Radius Recycling, Inc.
ENLC / EnLink Midstream, LLC
NBIX / Neurocrine Biosciences, Inc.
HEP / Holly Energy Partners L.P. - Unit
PSQ / ProShares Trust - ProShares Short QQQ
WFT / Weatherford International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WAB / Westinghouse Air Brake Technologies Corporation
ZION / Zions Bancorporation, National Association
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIP / VimpelCom Ltd.
FCPT / Four Corners Property Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
USO / United States Oil Fund, LP - Limited Partnership
74005P104 / Praxair, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
HQY / HealthEquity, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CAIAF / CA Immobilien Anlagen AG
KERX / Keryx Biopharmaceuticals, Inc.
DIS / The Walt Disney Company
RTEC / Rudolph Technologies, Inc.
904784709 / Unilever N.V. Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PM / Philip Morris International Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
FTR / Frontier Communications Corp.
LBRDA / Liberty Broadband Corporation
OAK / Oaktree Capital Group, LLC
UHS / Universal Health Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
CGNX / Cognex Corporation
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
KLAC / KLA Corporation
FSM / Fortuna Mining Corp.
FTNT / Fortinet, Inc.
CC / The Chemours Company
RAD / Rite Aid Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
KSS / Kohl's Corporation
MCHP / Microchip Technology Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
PGR / The Progressive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
US21871D1037 / Corelogic Inc
MLM / Martin Marietta Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
CME / CME Group Inc.
EXC / Exelon Corporation
FLT / Corpay, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
MAS / Masco Corporation
ORCL / Oracle Corporation
RF / Regions Financial Corporation
/ FERRELLGAS PARTNERS LP Unit
UNP / Union Pacific Corporation
DEI / Douglas Emmett, Inc.
SPY / SPDR S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
LSI / Life Storage Inc - Registered Shares
US40416M1053 / Hd Supply Inc.
HSY / The Hershey Company
INTC / Intel Corporation
HPP / Hudson Pacific Properties, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
CUBE / CubeSmart
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
LOGN / Logitech International S.A.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
OUT / OUTFRONT Media Inc.
COR / Cencora, Inc.
YRI / Yamana Gold Inc
NVR / NVR, Inc.
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc. Put
BFR / BBVA Banco Frances S.A.
AVGO / Broadcom Inc.
URA / Global X Funds - Global X Uranium ETF
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
FISV / Fiserv, Inc.
BPMC / Blueprint Medicines Corporation
CNC / Centene Corporation
DE / Deere & Company
CCL / Carnival Corporation & plc
FNV / Franco-Nevada Corporation
PTC / PTC Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KR / The Kroger Co.
SSRM / SSR Mining Inc.
MNR / Mach Natural Resources LP
GLW / Corning Incorporated
INCY / Incyte Corporation
REXR / Rexford Industrial Realty, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
GLD / SPDR Gold Trust
FAST / Fastenal Company
PLD / Prologis, Inc.
BCE / BCE Inc.
BCE / BCE Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PPL / PPL Corporation
UDR / UDR, Inc.
CE / Celanese Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
AGNC / AGNC Investment Corp.
HRL / Hormel Foods Corporation
KL / Kirkland Lake Gold Ltd
ADBE / Adobe Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
V / Visa Inc.
NVDA / NVIDIA Corporation
CLI / Mack-Cali Realty Corp.
FFIV / F5, Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CM / Canadian Imperial Bank of Commerce
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ST / Sensata Technologies Holding plc
GNOG / Golden Nugget Online Gaming Inc - Class A
MDT / Medtronic plc
GRMN / Garmin Ltd.
NFLX / Netflix, Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
YRI / Yamana Gold Inc Put
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
M / Macy's, Inc.
EXPD / Expeditors International of Washington, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
MFA / MFA Financial, Inc.
CSIQ / Canadian Solar Inc.
ENB / Enbridge Inc.
EPR / EPR Properties
WDC / Western Digital Corporation
GEO / The GEO Group, Inc.
PSA / Public Storage
SIVB / SVB Financial Group
MTN / Vail Resorts, Inc.
PFPT / Proofpoint Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WU / The Western Union Company
MNKD / MannKind Corporation
CDW / CDW Corporation
LOGN / Logitech International S.A. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AYI / Acuity Inc.
FOLD / Amicus Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CONE / CyrusOne Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ROK / Rockwell Automation, Inc.
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
UAA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
SIG / Signet Jewelers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
DGP / DB Gold Double Long ETN Call
DGP / DB Gold Double Long ETN Put
SPOT / Spotify Technology S.A.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
FMC / FMC Corporation
ETN / Eaton Corporation plc
MAC / The Macerich Company
MSFT / Microsoft Corporation Put
CPG / Veren Inc.
DGP / DB Gold Double Long ETN
CCI / Crown Castle Inc.
LOGN / Logitech International S.A. Call
ACN / Accenture plc
KHC / The Kraft Heinz Company Put
CYBR / CyberArk Software Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc. Put
EMR / Emerson Electric Co.
MGA / Magna International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
018490100 / Allergan plc Put
NEM / Newmont Corporation Put
MDLZ / Mondelez International, Inc. Put
KMI / Kinder Morgan, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Put
RL / Ralph Lauren Corporation Put
J / Jacobs Solutions Inc.
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
WM / Waste Management, Inc.
RACE / Ferrari N.V. Put
RACE / Ferrari N.V.
WPM / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
TBBK / The Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CM / Canadian Imperial Bank of Commerce Call
PFE / Pfizer Inc. Call
NGD / New Gold Inc. Put
FCX / Freeport-McMoRan Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DUK / Duke Energy Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
CM / Canadian Imperial Bank of Commerce Put
MRK / Merck & Co., Inc. Call
RACE / Ferrari N.V. Call
RCI / Rogers Communications Inc. Call
UBS / UBS Group AG
UBS / UBS Group AG Put
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
GG / Goldcorp, Inc. Put
BCEXF / BCE Inc. - Preferred Stock Put
HCC / Warrior Met Coal, Inc.
GM / General Motors Company Put
HTZZ / Hertz Global Holdings Inc. (New)
AMT / American Tower Corporation
HAL / Halliburton Company Put
SPOT / Spotify Technology S.A. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Put
KGC / Kinross Gold Corporation Put
GILD / Gilead Sciences, Inc. Put