Market Value3,382,884,000
Total Holdings660
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
FTI / TechnipFMC plc
AFL / Aflac Incorporated
T / AT&T Inc.
BSFT / BroadSoft, Inc.
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
TSS / Total System Services, Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
JWN / Nordstrom, Inc.
VER / VEREIT Inc
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
APA / APA Corporation
APOL / Apollo Education Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
VNTV / Vantiv, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
AAPL / Apple Inc.
AMCC / Applied Micro Circuits Corp.
CNP / CenterPoint Energy, Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
AMT / American Tower Corporation
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
ARUN /
ASPN / Aspen Aerogels, Inc.
ANTM / Anthem Inc
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
US04929Q1022 / Atlas Energy Group LLC Call
US04929Q1022 / Atlas Energy Group LLC Call
US88829M1053 / Titan Energy LLC
US88829M1053 / Titan Energy LLC Call
ATML / Atmel Corporation
ATML / Atmel Corporation Call
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
A / Agilent Technologies, Inc.
BPZRQ / BPZ Resources, Inc.
AX / Axos Financial, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
IP / International Paper Company
XRX / Xerox Holdings Corporation
BAX / Baxter International Inc.
/ BazaarVoice
BEAV / B/E Aerospace, Inc.
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
BMRN / BioMarin Pharmaceutical Inc.
RHT / Red Hat, Inc.
CMCSA / Comcast Corporation Call
TSCO / Tractor Supply Company
BXMT / Blackstone Mortgage Trust, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
PSA / Public Storage
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CME / CME Group Inc.
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CAMP / Camp4 Therapeutics Corporation Put
CPN / Calpine Corp.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
OUT / OUTFRONT Media Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
AIG / American International Group, Inc.
CNC / Centene Corporation
AES / The AES Corporation
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
C / Citigroup Inc. Call
CLX / The Clorox Company
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
COP / ConocoPhillips
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
GNC / GNC Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
GLW / Corning Incorporated Call
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DMND / Diamond Foods, Inc.
/ Global Eagle Entertainment Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EVA / Enviva Inc.
EMN / Eastman Chemical Company
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENTG / Entegris, Inc.
ENTG / Entegris, Inc. Call
EQIX / Equinix, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FDO /
FAST / Fastenal Company
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
FITB / Fifth Third Bancorp
FEYE / FireEye Inc Call
FEYE / FireEye Inc
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
F / Ford Motor Company Call
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FCX / Freeport-McMoRan Inc.
FIO / Franklin Income Opportunities Fund Call
FIO / Franklin Income Opportunities Fund
FUSION-IO INC / CALL Call (36112J907)
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company Call
GM / General Motors Company
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
385002100 / Gramercy Property Trust Inc.
GTN / Gray Media, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IMS / IMS Health Holdings, Inc.
KANG / iKang Healthcare Group, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISBC / Investors Bancorp Inc
VIAV / Viavi Solutions Inc. Call
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KCG / KCG Holdings, Inc.
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KN / Knowles Corporation
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
LADR / Ladder Capital Corp
LRCX / Lam Research Corporation
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LO / Put
LO /
LORILLARD INC / PUT Put (544147951)
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation Call
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MTW / The Manitowoc Company, Inc. Put
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MPW / Medical Properties Trust, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MX / Magnachip Semiconductor Corporation Call
MEOH / Methanex Corporation Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
MNST / Monster Beverage Corporation
US00C4U1L353 / Mylan N.V.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
628852204 / NCI Building Systems, Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NAVI / Navient Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NMBL / Nimble Storage, Inc.
NMBL / Nimble Storage, Inc. Call
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NUE / Nucor Corporation
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OMEX / Odyssey Marine Exploration, Inc.
EBAY / eBay Inc. Call
OCR /
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
OC / Owens Corning
OI / O-I Glass, Inc.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PETM /
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc. Call
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QCOR /
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
KWK /
KWK / Call
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SFXE / SFX Entertainment, Inc.
SLM / SLM Corporation
US7846351044 / SPX Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPDR SERIES TRUST / PUT Put (78464A950)
SWYDF / Stornoway Diamond Corporation
SC / Santander Consumer USA Holdings Inc
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
MDT / Medtronic plc
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SILVER EAGLE ACQUISITION COR / UNIT 99/99/9999 (827694209)
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SFUN / Fang Holdings Ltd - ADR
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
GEVA / Synageva Biopharma Corp
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Put
DATA / Tableau Software, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TGT / Target Corporation Call
TECK.B / Teck Resources Limited Put
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
TRLA / Call
FOX / Fox Corporation
FOX / Fox Corporation Call
UCP / UCP, Inc.
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
/ GasLog Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KING / King Digital Entertainment plc Call
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
PNR / Pentair plc
VTGDF / Vantage Drilling Company
GLNG / Golar LNG Limited
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
LOGN / Logitech International S.A.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
UGLSF / UBS AG Put
ASPS / Altisource Portfolio Solutions S.A.
I / Intelsat SA
TSE / Trinseo PLC
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
LPG / Dorian LPG Ltd.
FLEX / Flex Ltd.
NVGS / Navigator Holdings Ltd.
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
BID / Sotheby's
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.