Market Value701,591,144
Total Holdings533
File Date2016-05-04
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)
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
MNKKQ / Mallinckrodt Plc
SNBR / Sleep Number Corporation
LEN / Lennar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
UUUU / Energy Fuels Inc.
GPC / Genuine Parts Company
TEL / TE Connectivity plc
RIG / Transocean Ltd.
ADT / ADT Inc.
CUBE / CubeSmart
ILF / iShares Trust - iShares Latin America 40 ETF
SWKS / Skyworks Solutions, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UDR / UDR, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
HSY / The Hershey Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
GE / General Electric Company
TPX / Somnigroup International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TRI / Thomson Reuters Corporation
07317Q956 / Baytex Energy Trust
YUM / Yum! Brands, Inc.
US8865471085 / Tiffany & Co.
ABBV / AbbVie Inc.
FBHS / Fortune Brands Home & Security Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HFC / HollyFrontier Corp
MNST / Monster Beverage Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
META / Meta Platforms, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
VMC / Vulcan Materials Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PSA / Public Storage
CVS / CVS Health Corporation
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
K / Kellanova
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LEA / Lear Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MAC / The Macerich Company
EMN / Eastman Chemical Company
ENLC / EnLink Midstream, LLC
OII / Oceaneering International, Inc.
TSLA / Tesla, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
FISV / Fiserv, Inc.
TRP / TC Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HRL / Hormel Foods Corporation
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
HEP / Holly Energy Partners L.P. - Unit
61166W101 / Monsanto Co.
NFLX / Netflix, Inc.
BBEP / Breitburn Energy Partners LP
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
MO / Altria Group, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PRU / Prudential Financial, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
ULTI / Ultimate Software Group, Inc. (The)
TWX / Warner Media LLC
FOX / Fox Corporation
CTIC / CTI BioPharma Corp
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
OKS / ONEOK Partners, L.P.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LSI / Life Storage Inc - Registered Shares
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WPZ / Access Midstream Partners, L.P
RHT / Red Hat, Inc.
PM / Philip Morris International Inc. Call
DOV / Dover Corporation
CLMT / Calumet, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WSO / Watsco, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
VER / VEREIT Inc
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
GOGO / Gogo Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
META / Meta Platforms, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RAI / Reynolds American, Inc.
83416T100 / SolarCity Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
LL / LL Flooring Holdings, Inc.
AET / Aetna, Inc.
HES / Hess Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
ADBE / Adobe Inc.
SO / The Southern Company Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
TOL / Toll Brothers, Inc.
/ FERRELLGAS PARTNERS LP Unit
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
SWIR / Sierra Wireless Inc
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
US85207U1051 / Sprint Corporation
WBA / Walgreens Boots Alliance, Inc.
IEV / iShares Trust - iShares Europe ETF
US9487411038 / Weingarten Realty Investors
LNKD / LinkedIn Corp.
AWI / Armstrong World Industries, Inc.
RPM / RPM International Inc.
NRZ / New Residential Investment Corp
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SUNE / SUNation Energy Inc.
RYN / Rayonier Inc.
WPM / Wheaton Precious Metals Corp.
CAA / CalAtlantic Group, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
INDY / iShares Trust - iShares India 50 ETF
DML / Denison Mines Corp.
X / United States Steel Corporation
HZNP / Horizon Therapeutics Plc
NRG / NRG Energy, Inc.
O / Realty Income Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FFIV / F5, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
RGLD / Royal Gold, Inc.
LEG / Leggett & Platt, Incorporated
RAD / Rite Aid Corp.
CC / The Chemours Company
TD / The Toronto-Dominion Bank
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
DIREXION DAILY RUS / STOCK (25459Y140)
KBH / KB Home
HR / Healthcare Realty Trust Incorporated
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
JOY / Joy Global, Inc.
US20605P1012 / Concho Resources, Inc.
INTC / Intel Corporation
PCG / PG&E Corporation
PSX / Phillips 66
CERN / Cerner Corp.
G5480U138 / Liberty Global plc LiLAC Class A
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPR / Tapestry, Inc.
370023103 / GGP, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WMB / The Williams Companies, Inc.
JBLU / JetBlue Airways Corporation
MPLX / MPLX LP - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
SSD / Simpson Manufacturing Co., Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HUN / Huntsman Corporation
US92346NAB55 / VeriFone Systems, Inc
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
SRE / Sempra
LII / Lennox International Inc.
KORS / Michael Kors Holdings Ltd.
STZ / Constellation Brands, Inc.
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CFX / Colfax Corp
T / AT&T Inc. Call
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
RAS / RAIT Financial Trust
MHK / Mohawk Industries, Inc.
TAHO / Tahoe Resources Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MDC / M.D.C. Holdings, Inc.
HAR / Harman International Industries, Inc.
EVA / Enviva Inc.
CSCO / Cisco Systems, Inc.
WCIC / WCI Communities, Inc.
PAAS / Pan American Silver Corp.
CCJ / Cameco Corporation
PLUG / Plug Power Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMP / Magellan Midstream Partners L.P.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ZEN / Zendesk Inc
PTEN / Patterson-UTI Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
ESV / Ensco plc
PCAR / PACCAR Inc
MARKET VECT.VIETN. / STOCK (57060U761)
GG / Goldcorp, Inc.
UEC / Uranium Energy Corp.
OHI / Omega Healthcare Investors, Inc.
OGE / OGE Energy Corp.
FCPT / Four Corners Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
BRX / Brixmor Property Group Inc.
847560109 / Spectra Energy Corp.
LBTYA / Liberty Global Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLS / Flowserve Corporation
WPC / W. P. Carey Inc.
TOO / Teekay Offshore Partners L.P.
DLR / Digital Realty Trust, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PXD / Pioneer Natural Resources Company
CHK / Chesapeake Energy Corporation
BMY / Bristol-Myers Squibb Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
DGP / DB Gold Double Long ETN
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
HST / Host Hotels & Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
CMS / CMS Energy Corporation
SWC / Stillwater Mining Company
CRUS / Cirrus Logic, Inc.
SFUN / Fang Holdings Ltd - ADR
FRN / Guggenheim Frontier Markets ETF
MAS / Masco Corporation
EGO / Eldorado Gold Corporation
CAT / Caterpillar Inc. Put
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc. Call
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DDD / 3D Systems Corporation
BFR / BBVA Banco Frances S.A.
RHI / Robert Half Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PLD / Prologis, Inc.
BCE / BCE Inc. Call
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
TRN / Trinity Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NOV / NOV Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRAY / Cray, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RAI / Reynolds American, Inc. Call
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HL / Hecla Mining Company
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
TRQ / Turquoise Hill Resources Ltd
MFA / MFA Financial, Inc.
M / Macy's, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
REG / Regency Centers Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
RIG / Transocean Ltd. Call
PAYX / Paychex, Inc.
RTN / Raytheon Co.
C / Citigroup Inc. Call
EXR / Extra Space Storage Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANDV / Andeavor Corp.
JNJ / Johnson & Johnson Call
HTA / Healthcare Realty Trust Inc - Class A
TLN / Talen Energy Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AVNS / Avanos Medical, Inc.
TRGP / Targa Resources Corp.
DFT / Dupont Fabros Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAVE / Spirit Airlines, Inc.
QQQ / Invesco QQQ Trust, Series 1
USO / United States Oil Fund, LP - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MGM / MGM Resorts International
AABA / Altaba Inc Call
RL / Ralph Lauren Corporation
CPG / Veren Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
NNN / NNN REIT, Inc.
CTAS / Cintas Corporation
RY / Royal Bank of Canada
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
CRC / California Resources Corporation
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRIP / Tripadvisor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
AGNC / AGNC Investment Corp.
V / Visa Inc.
NVDA / NVIDIA Corporation
CONE / CyrusOne Inc
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
STI / Solidion Technology, Inc.
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
PHM / PulteGroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
WELL / Welltower Inc.
AABA / Altaba Inc
WDC / Western Digital Corporation
HLT / Hilton Worldwide Holdings Inc.
ENLK / EnLink Midstream Partners, LP
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation
VMW / Vmware Inc. - Class A
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AMBA / Ambarella, Inc.
GPS / The Gap, Inc.
SU / Suncor Energy Inc.
BLD / TopBuild Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
CCP / Care Capital Properties, Inc.
TTM / Tata Motors Ltd. - ADR
EA / Electronic Arts Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
FTR / Frontier Communications Corp.
BTU / Peabody Energy Corporation
ILMN / Illumina, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USO / United States Oil Fund, LP - Limited Partnership Call
EXPD / Expeditors International of Washington, Inc.
CNHI / CNH Industrial N.V. Call
MCK / McKesson Corporation
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
OCN / Ocwen Financial Corporation
ENIA / Enel Americas SA - ADR
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
DGP / DB Gold Double Long ETN Put
DGP / DB Gold Double Long ETN Call
CAH / Cardinal Health, Inc.
BX / Blackstone Inc. Call
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
BAP / Credicorp Ltd.
MDT / Medtronic plc
ALTO / Alto Ingredients, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GOOGL / Alphabet Inc.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
19041P105 / CBS Corp.
SIG / Signet Jewelers Limited
BB / BlackBerry Limited
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
/ Pier 1 Imports, Inc.
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
DIS / The Walt Disney Company Call
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Put
MS / Morgan Stanley Call
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
SBNY / Signature Bank
FNV / Franco-Nevada Corporation
KGC / Kinross Gold Corporation
LIVN / LivaNova PLC
GME / GameStop Corp.
CNHI / CNH Industrial N.V. Put
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc.
RACE / Ferrari N.V.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
RGORF / Randgold Resources Ltd.
CAT / Caterpillar Inc. Call
CM / Canadian Imperial Bank of Commerce Call
C.WSA / Citigroup, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EBAY / eBay Inc.
RCI / Rogers Communications Inc.
UBS / UBS Group AG Put
UBS / UBS Group AG Call
HCC / Warrior Met Coal, Inc.
SPY / SPDR S&P 500 ETF Put