Market Value906,300,522
Total Holdings516
File Date2015-05-15
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)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
HLT / Hilton Worldwide Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
/ Diamond Offshore Drilling Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ FERRELLGAS PARTNERS LP Unit
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PROSHARES ULTRA / STOCK (74347W650)
370023103 / GGP, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVP / Avon Products, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OCR /
DNOW / DNOW Inc.
US7800976893 / Royal Bank of Scotland Group Plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
G0083B108 / Actavis
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
ARG / Airgas, Inc.
TOO / Teekay Offshore Partners L.P.
GMCR / Keurig Green Mountain, Inc.
/ Total S.A. Call
BBEP / Breitburn Energy Partners LP
TESO / Tesco Corp. (USA)
US85207U1051 / Sprint Corporation
KRFT /
TRI / Thomson Reuters Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
L0302D178 / ArcelorMittal CVT PFD 6
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Global X YieldCo & Renewable Energy Income ETF
QQQ / Invesco QQQ Trust, Series 1
NGLS / Targa Resources Partners LP
WWAV / The WhiteWave Foods Co.
AABA / Altaba Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUN / Huntsman Corporation
SPF /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SWC / Stillwater Mining Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RYL / Ryland Group Inc
MWE / MarkWest Energy Partners, LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
WPZ / Access Midstream Partners, L.P
AABA / Altaba Inc Put
/ Total S.A.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
FXA / Invesco CurrencyShares Australian Dollar Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
PETM /
EWC / iShares, Inc. - iShares MSCI Canada ETF
MJN / Mead Johnson Nutrition Co.
CST / CST Brands, Inc.
SAVE / Spirit Airlines, Inc.
WHR / Whirlpool Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FTR / Frontier Communications Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PPL / PPL Corporation Call
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
BLMN / Bloomin' Brands, Inc.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
WPG / Washington Prime Group Inc
SLS / SELLAS Life Sciences Group, Inc.
ENIA / Enel Americas SA - ADR
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
RAI / Reynolds American, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US04929Q1022 / Atlas Energy Group LLC
ECH / iShares, Inc. - iShares MSCI Chile ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CRAY / Cray, Inc.
GOGO / Gogo Inc.
CCL / Carnival Corporation & plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
QCOM / QUALCOMM Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe 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
HRL / Hormel Foods Corporation
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
LVS / Las Vegas Sands Corp.
T / AT&T Inc. Call
AET / Aetna, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
XOM / Exxon Mobil Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
SYY / Sysco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
BAP / Credicorp Ltd.
MAS / Masco Corporation
DG / Dollar General Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
MMP / Magellan Midstream Partners L.P.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
LBTYK / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
/ Pier 1 Imports, Inc.
ALTO / Alto Ingredients, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
ENLC / EnLink Midstream, LLC
ANF / Abercrombie & Fitch Co. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RGLD / Royal Gold, Inc.
NEM / Newmont Corporation
CBI / Chicago Bridge & Iron Co., N.V.
FANG / Diamondback Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
GPS / The Gap, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
AVNS / Avanos Medical, Inc.
UAL / United Airlines Holdings, Inc.
GOLD / Barrick Mining Corporation
C / Citigroup Inc. Call
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
LTMAQ / LATAM Airlines Group S.A. - ADR
TRIP / Tripadvisor, Inc.
DDD / 3D Systems Corporation
INDY / iShares Trust - iShares India 50 ETF
KBH / KB Home
MBB / iShares Trust - iShares MBS ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OII / Oceaneering International, Inc.
IMO / Imperial Oil Limited
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEP / Holly Energy Partners L.P. - Unit
WSM / Williams-Sonoma, Inc.
HCN / Welltower Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EVA / Enviva Inc.
AABA / Altaba Inc Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
DANG / E-Commerce China Dangdang Inc.
847560109 / Spectra Energy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WSO / Watsco, Inc.
OKS / ONEOK Partners, L.P.
LL / LL Flooring Holdings, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
WCIC / WCI Communities, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
JOY / Joy Global, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
SPPP / Sprott Physical Platinum and Palladium Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
83416T100 / SolarCity Corp
Y / Alleghany Corp.
P / Pandora Media, Inc.
CLDX / Celldex Therapeutics, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SCCO / Southern Copper Corporation
ALU / Alcatel Lucent Put
KWK /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
IEV / iShares Trust - iShares Europe ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ARNC / Arconic Corporation
DYAX / Dyax Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
TPX / Somnigroup International Inc.
SIRI / Sirius XM Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LNKD / LinkedIn Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
61166W101 / Monsanto Co.
SUNE / SUNation Energy Inc.
RAS / RAIT Financial Trust
ALU / Alcatel Lucent
CPA / Copa Holdings, S.A.
LBTYA / Liberty Global Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAI / Reynolds American, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership Call
DIREXION DAILY RUS / STOCK (25459Y140)
MARKET VECT.VIETN. / STOCK (57060U761)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
/ Total S.A. Put
ALU / Alcatel Lucent Call
GOOGL / Alphabet Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
EBAY / eBay Inc. Put
D / Dominion Energy, Inc.
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDCO / Patterson Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
UUUU / Energy Fuels Inc.
EXPD / Expeditors International of Washington, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
MAC / The Macerich Company
VTR / Ventas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JBHT / J.B. Hunt Transport Services, 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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
UBS / UBS Group AG Call
UBS / UBS Group AG Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HL / Hecla Mining Company
MDT / Medtronic plc
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
ENB / Enbridge Inc.
ETR / Entergy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
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
IWM / iShares Trust - iShares Russell 2000 ETF
CLMT / Calumet, Inc.
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AG / First Majestic Silver Corp.
APA / APA Corporation
MHK / Mohawk Industries, Inc.
LO /
AN / AutoNation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
BF.B / Brown-Forman Corporation
BMO / Bank of Montreal Call
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWTR / Twitter Inc
HFC / HollyFrontier Corp
DE / Deere & Company
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
AGNC / AGNC Investment Corp.
TOL / Toll Brothers, Inc.
MFA / MFA Financial, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CHK / Chesapeake Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LII / Lennox International Inc.
RHI / Robert Half Inc.
X / United States Steel Corporation
SRE / Sempra
GE / General Electric Company
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
NOV / NOV Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSFT / Microsoft Corporation
CELG / Celgene Corp.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
HAL / Halliburton Company Put
/ Wyndham Destinations, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VMW / Vmware Inc. - Class A
FLS / Flowserve Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WPC / W. P. Carey Inc.
HSY / The Hershey Company
CME / CME Group Inc.
PTEN / Patterson-UTI Energy, Inc.
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd. Call
PEAK / Healthpeak Properties, Inc.
AGU / Agrium Inc.
AMZN / Amazon.com, Inc. Put
C.WSA / Citigroup, Inc.
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
018490100 / Allergan plc
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TTM / Tata Motors Ltd. - ADR Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LEN / Lennar Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DNN / Denison Mines Corp.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
ILF / iShares Trust - iShares Latin America 40 ETF
RYAM / Rayonier Advanced Materials Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PG / The Procter & Gamble Company
GME / GameStop Corp.
RYN / Rayonier Inc.
OHI / Omega Healthcare Investors, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CRM / Salesforce, Inc.
19041P105 / CBS Corp.
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
PII / Polaris Inc.
RPM / RPM International Inc.
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation Call
CLX / The Clorox Company
TTM / Tata Motors Ltd. - ADR
TRN / Trinity Industries, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company Call
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
CRC / California Resources Corporation
NFLX / Netflix, Inc.
FNV / Franco-Nevada Corporation
KR / The Kroger Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
QGEN / Qiagen N.V. Put
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
HAIN / The Hain Celestial Group, Inc.
ULTA / Ulta Beauty, Inc.
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
M / Macy's, Inc.
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc. Call
DHI / D.R. Horton, Inc.
HRI / Herc Holdings Inc.
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc. Call
CF / CF Industries Holdings, Inc.
UBS / UBS Group AG
KO / The Coca-Cola Company
TPR / Tapestry, Inc. Call
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PCG / PG&E Corporation
OC / Owens Corning
LOGN / Logitech International S.A. Put
EPHE / iShares Trust - iShares MSCI Philippines ETF
GG / Goldcorp, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
ZNGA / Zynga Inc - Class A
CGNX / Cognex Corporation
GPC / Genuine Parts Company
CVX / Chevron Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc. Put
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GPRO / GoPro, Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
O / Realty Income Corporation
FBHS / Fortune Brands Home & Security Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
PHM / PulteGroup, Inc.
CNHI / CNH Industrial N.V. Put
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
RIG / Transocean Ltd. Put
AAL / American Airlines Group Inc.
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
TRQ / Turquoise Hill Resources Ltd
AMBA / Ambarella, Inc.
EXR / Extra Space Storage Inc.
PEP / PepsiCo, Inc.
BTU / Peabody Energy Corporation
QGEN / Qiagen N.V. Call
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
NVR / NVR, Inc.
AWI / Armstrong World Industries, Inc.
NNN / NNN REIT, Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company Call
ORCL / Oracle Corporation
AXP / American Express Company
AOS / A. O. Smith Corporation
SFUN / Fang Holdings Ltd - ADR
OCN / Ocwen Financial Corporation
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EGO / Eldorado Gold Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
RAD / Rite Aid Corp.
MNKD / MannKind Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
KGC / Kinross Gold Corporation
CMCSA / Comcast Corporation
ACC / American Campus Communities Inc.
BBBY / Bed Bath & Beyond, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMD / Advanced Micro Devices, Inc.