Market Value533,227,346
Total Holdings693
File Date2018-10-24
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)
MTN / Vail Resorts, Inc.
WMT / Walmart Inc. Put
AAPL / Apple Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
RDUS / Radius Recycling, Inc.
NOV / NOV Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GT / The Goodyear Tire & Rubber Company
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
SHPG / Shire Plc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
NTRS / Northern Trust Corporation
GG / Goldcorp, Inc.
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KGC / Kinross Gold Corporation Put
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc. Put
UPS / United Parcel Service, Inc.
US6550441058 / Noble Energy, Inc.
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
AKG / Asanko Gold Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
OAK / Oaktree Capital Group, LLC
MCHP / Microchip Technology Incorporated
SRPT / Sarepta Therapeutics, Inc.
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
US20605P1012 / Concho Resources, Inc.
US22305A1034 / Unimin Corp
US00C4U1L353 / Mylan N.V.
UEC / Uranium Energy Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WFT / Weatherford International plc
KERX / Keryx Biopharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc. Put
KLDX / Klondex Mines Ltd.
SBGI / Sinclair, Inc.
YRI / Yamana Gold Inc Put
ESV / Ensco plc
US92346NAB55 / VeriFone Systems, Inc
FEYE / FireEye Inc
COR / Cencora, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TBBK / The Bancorp, Inc.
KLAC / KLA Corporation
CCEP / Coca-Cola Europacific Partners PLC
NXE / NexGen Energy Ltd.
NKE / NIKE, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HUM / Humana Inc.
PEP / PepsiCo, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
P / Pandora Media, Inc.
904784709 / Unilever N.V. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
FTR / Frontier Communications Corp.
PPL / PPL Corporation
PSA / Public Storage
KRC / Kilroy Realty Corporation
ATUS / Altice USA, Inc. Put
FISV / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
CDW / CDW Corporation
AVGO / Broadcom Inc.
ATUS / Altice USA, Inc.
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WU / The Western Union Company
TRP / TC Energy Corporation
EQR / Equity Residential
NGD / New Gold Inc. Put
SGMS / Scientific Games Corporation
SPWR / Complete Solaria, Inc.
CAR / Avis Budget Group, Inc.
YUMC / Yum China Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
RCI / Rogers Communications Inc. Put
ACN / Accenture plc
TPR / Tapestry, Inc.
OXSQ / Oxford Square Capital Corp.
WPZ / Access Midstream Partners, L.P
FNSR / Finisar Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
US40416M1053 / Hd Supply Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
KSS / Kohl's Corporation
TWTR / Twitter Inc
REXR / Rexford Industrial Realty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ES / Eversource Energy
CAT / Caterpillar Inc. Put
TAP / Molson Coors Beverage Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
QCOM / QUALCOMM Incorporated
GPS / The Gap, Inc.
TRU / TransUnion
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
SPLK / Splunk Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
FINX / Global X Funds - Global X FinTech ETF
BX / Blackstone Inc. Put
CM / Canadian Imperial Bank of Commerce Call
CCJ / Cameco Corporation
CE / Celanese Corporation
UDR / UDR, Inc.
MNKKQ / Mallinckrodt Plc
NVR / NVR, Inc.
BBY / Best Buy Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMAT / Applied Materials, Inc.
BA / The Boeing Company Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
BHF / Brighthouse Financial, Inc.
SUI / Sun Communities, Inc.
RCI / Rogers Communications Inc. Call
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WDC / Western Digital Corporation
DG / Dollar General Corporation
AGI / Alamos Gold Inc.
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
KORS / Michael Kors Holdings Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
ONCE / Spark Therapeutics, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
STAG / STAG Industrial, Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
XHR / Xenia Hotels & Resorts, Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
/ Wyndham Destinations, Inc.
ANF / Abercrombie & Fitch Co.
SPOT / Spotify Technology S.A.
KL / Kirkland Lake Gold Ltd
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
WM / Waste Management, Inc.
VIAB / Viacom, Inc.
DB / Deutsche Bank Aktiengesellschaft
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
BDX / Becton, Dickinson and Company
SPOT / Spotify Technology S.A. Put
CNP / CenterPoint Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
YRI / Yamana Gold Inc
GM / General Motors Company Put
AMBA / Ambarella, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
K / Kellanova
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
NRZ / New Residential Investment Corp
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AVB / AvalonBay Communities, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BWA / BorgWarner Inc.
RIG / Transocean Ltd.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
ATI / ATI Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
ADC / Agree Realty Corporation
FL / Foot Locker, Inc.
FLT / Corpay, Inc.
/ FERRELLGAS PARTNERS LP Unit
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
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OHI / Omega Healthcare Investors, Inc.
US21871D1037 / Corelogic Inc
STOR / Store Capital Corp
PFPT / Proofpoint Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JNPR / Juniper Networks, Inc.
GEO / The GEO Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLF / Cleveland-Cliffs Inc.
OZK / Bank OZK
AKS / AK Steel Holding Corp.
YELP / Yelp Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CFX / Colfax Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TRI / Thomson Reuters Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VIP / VimpelCom Ltd.
AVT / Avnet, Inc.
FDC / First Data Corporation
PNNT / PennantPark Investment Corporation
US0917271076 / Bitauto Holdings Ltd.
904784709 / Unilever N.V.
AABA / Altaba Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
N72482AA5 / QIAGEN N.V. Bond
/ Oxford Lane Capital Corp.
/ TD AmeriTrade Holding Corp.
TSRO / TESARO, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AUB / Atlantic Union Bankshares Corporation
BFR / BBVA Banco Frances S.A.
HEP / Holly Energy Partners L.P. - Unit
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
RTEC / Rudolph Technologies, Inc.
WSM / Williams-Sonoma, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AEO / American Eagle Outfitters, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
WES / Western Midstream Partners, LP - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSIQ / Canadian Solar Inc.
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ECH / iShares, Inc. - iShares MSCI Chile ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CRC / California Resources Corporation
AA / Alcoa Corporation
EBAY / eBay Inc. Put
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
018490100 / Allergan plc Put
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
CPG / Veren Inc.
UUUU / Energy Fuels Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ENLC / EnLink Midstream, LLC
CIEN / Ciena Corporation
MAC / The Macerich Company
ILF / iShares Trust - iShares Latin America 40 ETF
QQQ / Invesco QQQ Trust, Series 1
GLPI / Gaming and Leisure Properties, Inc.
KMI / Kinder Morgan, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHKP / Check Point Software Technologies Ltd.
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHN / First Horizon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NUE / Nucor Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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.
SNAP / Snap Inc.
UBS / UBS Group AG
UBS / UBS Group AG Call
UBS / UBS Group AG Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HL / Hecla Mining Company
DBX / Dropbox, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSM / Fortuna Mining Corp.
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
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
ORLY / O'Reilly Automotive, Inc.
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)
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
COP / ConocoPhillips
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OFC / Corporate Office Properties Trust
BAC / Bank of America Corporation
HQY / HealthEquity, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MGA / Magna International Inc.
FOX / Fox Corporation
RYN / Rayonier Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NHI / National Health Investors, Inc.
GSV / Gold Standard Ventures Corp
SKX / Skechers U.S.A., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company Put
BMO / Bank of Montreal Call
SLG / SL Green Realty Corp.
ENLK / EnLink Midstream Partners, LP
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
GRMN / Garmin Ltd.
FNV / Franco-Nevada Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
EPR / EPR Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
WTFC / Wintrust Financial Corporation
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
NBIX / Neurocrine Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
RGORF / Randgold Resources Ltd.
MLM / Martin Marietta Materials, Inc.
FMC / FMC Corporation
LULU / lululemon athletica inc.
AGNC / AGNC Investment Corp.
SNA / Snap-on Incorporated
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
PSQ / ProShares Trust - ProShares Short QQQ
SKT / Tanger Inc.
TOL / Toll Brothers, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NLY / Annaly Capital Management, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MFA / MFA Financial, Inc.
CCI / Crown Castle Inc.
INCY / Incyte Corporation
DEI / Douglas Emmett, Inc.
SBRA / Sabra Health Care REIT, Inc.
CVS / CVS Health Corporation
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMD / Advanced Micro Devices, Inc.
UAA / Under Armour, Inc.
NFLX / Netflix, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
BFH / Bread Financial Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TGT / Target Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
NTAP / NetApp, Inc.
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
LAMR / Lamar Advertising Company
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
META / Meta Platforms, Inc. Put
WTW / Willis Towers Watson Public Limited Company
BCEXF / BCE Inc. - Preferred Stock
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
GOOGL / Alphabet Inc.
CLMT / Calumet, Inc.
HAL / Halliburton Company Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRQ / Turquoise Hill Resources Ltd
RGNX / REGENXBIO Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QTS / Qts Realty Trust Inc - Class A
URA / Global X Funds - Global X Uranium ETF
HPP / Hudson Pacific Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UHS / Universal Health Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLW / Corning Incorporated
ECA / EnCana Corp.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
CMI / Cummins Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
FTI / TechnipFMC plc Put
AVY / Avery Dennison Corporation
DPZ / Domino's Pizza, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation Put
INGR / Ingredion Incorporated
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
FBHS / Fortune Brands Home & Security Inc
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank Call
SIVB / SVB Financial Group
WAB / Westinghouse Air Brake Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMH / American Homes 4 Rent
RHI / Robert Half Inc.
JWN / Nordstrom, Inc.
DRE / Duke Realty Corporation - Preferred Security
FFIV / F5, Inc.
LSI / Life Storage Inc - Registered Shares
INTC / Intel Corporation Put
US3024451011 / FLIR Systems, Inc.
HOG / Harley-Davidson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc. Put
MCD / McDonald's Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FR / First Industrial Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VRE / Veris Residential, Inc.
CUBE / CubeSmart
CM / Canadian Imperial Bank of Commerce Put
MKC / McCormick & Company, Incorporated
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRNO / Terreno Realty Corporation
ETR / Entergy Corporation
GM / General Motors Company
MNR / Mach Natural Resources LP
HII / Huntington Ingalls Industries, Inc.
BSX / Boston Scientific Corporation
EGP / EastGroup Properties, Inc.
FLR / Fluor Corporation
MSFT / Microsoft Corporation Put
VTR / Ventas, Inc.
NGD / New Gold Inc.
HRB / H&R Block, Inc.
LUMN / Lumen Technologies, Inc.
RY / Royal Bank of Canada
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
CLR / Continental Resources Inc (OKLA)
FCPT / Four Corners Property Trust, Inc.
KHC / The Kraft Heinz Company Put
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
WRB / W. R. Berkley Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc. Put
CLX / The Clorox Company
TRN / Trinity Industries, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
TGTX / TG Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
PTC / PTC Inc.
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
ATO / Atmos Energy Corporation
HCC / Warrior Met Coal, Inc.
META / Meta Platforms, Inc.
CONE / CyrusOne Inc
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
X / United States Steel Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
HAL / Halliburton Company
T / AT&T Inc.
CGC / Canopy Growth Corporation
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
ST / Sensata Technologies Holding plc
TAHO / Tahoe Resources Inc.
OUT / OUTFRONT Media Inc.
CC / The Chemours Company
TTM / Tata Motors Ltd. - ADR
BLD / TopBuild Corp.
AIG / American International Group, Inc.
PCG / PG&E Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
TLRY / Tilray Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
SWIR / Sierra Wireless Inc
ABC / Amerisource Bergen Corp.
VNO / Vornado Realty Trust
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
WP / Worldpay, Inc.
TRMB / Trimble Inc.
GG / Goldcorp, Inc. Put
BCEXF / BCE Inc. - Preferred Stock Put
BCEXF / BCE Inc. - Preferred Stock Call
PEAK / Healthpeak Properties, Inc.
ZNGA / Zynga Inc - Class A
CGNX / Cognex Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation
GPRO / GoPro, Inc.
XLNX / Xilinx, Inc.
ALK / Alaska Air Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMGN / Amgen Inc.
ECL / Ecolab Inc.
JBGS / JBG SMITH Properties
CI / The Cigna Group
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
PLD / Prologis, Inc.
BPMC / Blueprint Medicines Corporation
V / Visa Inc.
TSLA / Tesla, Inc. Put
PHM / PulteGroup, Inc.
NLOK / NortonLifeLock Inc
MAN / ManpowerGroup Inc.
HSY / The Hershey Company Call
AMT / American Tower Corporation
NEM / Newmont Corporation Put
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
PM / Philip Morris International Inc.
FOLD / Amicus Therapeutics, Inc.
SSRM / SSR Mining Inc.
GRPN / Groupon, Inc.
EXR / Extra Space Storage Inc.
HAS / Hasbro, Inc.
KSU / Kansas City Southern
HIG / The Hartford Insurance Group, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
DAL / Delta Air Lines, Inc.
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
AYI / Acuity Inc.
NDAQ / Nasdaq, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HRL / Hormel Foods Corporation
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
BPR / Brookfield Property REIT Inc.
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
CLVS / Clovis Oncology Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
DLTR / Dollar Tree, Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CRON / Cronos Group Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
STLD / Steel Dynamics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
PLUG / Plug Power Inc.
DE / Deere & Company
NEWR / New Relic Inc
XYL / Xylem Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
GE / General Electric Company
HSY / The Hershey Company Put
TCBI / Texas Capital Bancshares, Inc.
PEP / PepsiCo, Inc. Call
CPB / The Campbell's Company
NNN / NNN REIT, Inc.
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
FRT / Federal Realty Investment Trust
QRVO / Qorvo, Inc.
BXP / Boston Properties, Inc.
AXP / American Express Company
SFUN / Fang Holdings Ltd - ADR
ANSS / ANSYS, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BLBD / Blue Bird Corporation
NBR / Nabors Industries Ltd.
CARA / Cara Therapeutics, Inc.
EGO / Eldorado Gold Corporation
TSN / Tyson Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RAD / Rite Aid Corp.
PUMP / ProPetro Holding Corp.
MNKD / MannKind Corporation
ACC / American Campus Communities Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
BBBY / Bed Bath & Beyond, Inc.
KGC / Kinross Gold Corporation
GILD / Gilead Sciences, Inc. Put
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TSLA / Tesla, Inc.
LIVN / LivaNova PLC
RTX / RTX Corporation