Market Value551,691,409
Total Holdings670
File Date2018-04-30
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)
WMT / Walmart Inc. Put
GE / General Electric Company
GE / General Electric Company Call
HSY / The Hershey Company Put
BA / The Boeing Company Put
MRK / Merck & Co., Inc. Put
LUMN / Lumen Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AIV / Apartment Investment and Management Company
BWA / BorgWarner Inc.
CAT / Caterpillar Inc. Put
EBAY / eBay Inc. Put
/ FERRELLGAS PARTNERS LP Unit
BKR / Baker Hughes Company
NEWR / New Relic Inc
AKG / Asanko Gold Inc.
SWIR / Sierra Wireless Inc
TSLA / Tesla, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RYN / Rayonier Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YRI / Yamana Gold Inc
SPLK / Splunk Inc.
FEYE / FireEye Inc
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AZPN / Aspen Technology, Inc.
MMP / Magellan Midstream Partners L.P.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ABC / Amerisource Bergen Corp.
ANSS / ANSYS, Inc.
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
RHI / Robert Half Inc.
GLPI / Gaming and Leisure Properties, Inc.
BCE / BCE Inc.
FNV / Franco-Nevada Corporation
SO / The Southern Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
UEC / Uranium Energy Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A. Call
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
K / Kellanova
CUBE / CubeSmart
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EMN / Eastman Chemical Company
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
US21871D1037 / Corelogic Inc
BBY / Best Buy Co., Inc.
T / AT&T Inc.
AYI / Acuity Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
FLT / Corpay, Inc.
KDP / Keurig Dr Pepper Inc.
RGORF / Randgold Resources Ltd.
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
HPP / Hudson Pacific Properties, Inc.
CPG / Veren Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CELG / Celgene Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
F / Ford Motor Company
US20605P1012 / Concho Resources, Inc.
LEA / Lear Corporation
DEI / Douglas Emmett, Inc.
EQR / Equity Residential
CMCSA / Comcast Corporation
WU / The Western Union Company
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
NWL / Newell Brands Inc.
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
ETR / Entergy Corporation
LLY / Eli Lilly and Company
KL / Kirkland Lake Gold Ltd
TGTX / TG Therapeutics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
CLI / Mack-Cali Realty Corp.
CM / Canadian Imperial Bank of Commerce
KSU / Kansas City Southern
FISV / Fiserv, Inc.
FNSR / Finisar Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
AEM / Agnico Eagle Mines Limited
CNP / CenterPoint Energy, Inc.
AABA / Altaba Inc
NDAQ / Nasdaq, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CC / The Chemours Company
LKQ / LKQ Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JBGS / JBG SMITH Properties
TD / The Toronto-Dominion Bank
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
AU / AngloGold Ashanti plc
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
07317Q956 / Baytex Energy Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FCPT / Four Corners Property Trust, Inc.
BHF / Brighthouse Financial, Inc.
WPZ / Access Midstream Partners, L.P
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
FOX / Fox Corporation
NFX / Newfield Exploration Company
KORS / Michael Kors Holdings Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
NFLX / Netflix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
QQQ / Invesco QQQ Trust, Series 1
SNCR / Synchronoss Technologies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
ADS / Bread Financial Holdings Inc
CFX / Colfax Corp
TRIP / Tripadvisor, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
HAS / Hasbro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
JWN / Nordstrom, Inc.
PVH / PVH Corp.
PLUG / Plug Power Inc.
904784709 / Unilever N.V.
QRVO / Qorvo, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AEO / American Eagle Outfitters, Inc.
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
TAHO / Tahoe Resources Inc.
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
FBHS / Fortune Brands Home & Security Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
DISCA / Discovery Inc - Class A
AAPL / Apple Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SFUN / Fang Holdings Ltd - ADR
HUN / Huntsman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
EA / Electronic Arts Inc.
HQY / HealthEquity, Inc.
KR / The Kroger Co.
M / Macy's, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
TWTR / Twitter Inc
AMBA / Ambarella, Inc.
QTS / Qts Realty Trust Inc - Class A
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
MAT / Mattel, Inc.
CHSP / Chesapeake Lodging Trust
US0917271076 / Bitauto Holdings Ltd.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
PFPT / Proofpoint Inc
PNNT / PennantPark Investment Corporation
PPG / PPG Industries, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
YUMC / Yum China Holdings, Inc.
SKX / Skechers U.S.A., Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US6550441058 / Noble Energy, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
WFT / Weatherford International plc
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
GPC / Genuine Parts Company
TRP / TC Energy Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QGEN / Qiagen N.V. Call
DGX / Quest Diagnostics Incorporated
SHPG / Shire Plc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
TSRO / TESARO, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIAB / Viacom, Inc.
SKT / Tanger Inc.
ESV / Ensco plc
GRPN / Groupon, Inc.
US92346NAB55 / VeriFone Systems, Inc
ATI / ATI Inc.
ENLC / EnLink Midstream, LLC
WSM / Williams-Sonoma, Inc.
NRZ / New Residential Investment Corp
ANDV / Andeavor Corp.
OHI / Omega Healthcare Investors, Inc.
ACC / American Campus Communities Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US2692464017 / E*TRADE Financial, Inc.
CLMT / Calumet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
N72482AA5 / QIAGEN N.V. Bond
GEL / Genesis Energy, L.P. - Limited Partnership
233153204 / DCT Industrial Trust, Inc.
OGE / OGE Energy Corp.
BB / BlackBerry Limited
EVA / Enviva Inc.
VIP / VimpelCom Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMC / Vulcan Materials Company
ZNGA / Zynga Inc - Class A
SHPG / Shire Plc. Put
KLDX / Klondex Mines Ltd.
TOO / Teekay Offshore Partners L.P.
CBI / Chicago Bridge & Iron Co., N.V.
RTEC / Rudolph Technologies, Inc.
MGA / Magna International Inc.
KMI / Kinder Morgan, Inc.
US40416M1053 / Hd Supply Inc.
ALL / The Allstate Corporation
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
RGNX / REGENXBIO Inc.
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
PLD / Prologis, Inc.
MAN / ManpowerGroup Inc.
HRL / Hormel Foods Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FFIV / F5, Inc.
ABBV / AbbVie Inc.
CONE / CyrusOne Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc. Call
NNN / NNN REIT, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
CCL / Carnival Corporation & plc
EGO / Eldorado Gold Corporation
CRC / California Resources Corporation
OKE / ONEOK, Inc.
BCE / BCE Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
/ Oxford Lane Capital Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAB / Westinghouse Air Brake Technologies Corporation
RF / Regions Financial Corporation
FTNT / Fortinet, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
SAGE / Sage Therapeutics, Inc.
KSS / Kohl's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
US0325111070 / Anadarko Petroleum Corp.
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
KLAC / KLA Corporation
FSM / Fortuna Mining Corp.
GOLD / Barrick Mining Corporation
RAD / Rite Aid Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
BLD / TopBuild Corp.
PAYX / Paychex, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
ICPT / Intercept Pharmaceuticals Inc
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
CME / CME Group Inc.
EXC / Exelon Corporation
TRI / Thomson Reuters Corporation
ANF / Abercrombie & Fitch Co.
INTU / Intuit Inc.
MAS / Masco Corporation
ORCL / Oracle Corporation
CSIQ / Canadian Solar Inc.
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
ENLK / EnLink Midstream Partners, LP
NHI / National Health Investors, Inc.
TRGP / Targa Resources Corp.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
CVS / CVS Health Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
US8865471085 / Tiffany & Co.
BXP / Boston Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UUUU / Energy Fuels Inc.
FTR / Frontier Communications Corp.
MNKD / MannKind Corporation
YUM / Yum! Brands, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMI / Cummins Inc.
NXE / NexGen Energy Ltd.
GPN / Global Payments Inc.
SIVB / SVB Financial Group
TAP / Molson Coors Beverage Company
FL / Foot Locker, Inc.
MNST / Monster Beverage Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
ICUI / ICU Medical, Inc.
X / United States Steel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
NLY / Annaly Capital Management, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
OUT / OUTFRONT Media Inc.
DML / Denison Mines Corp.
CBRE / CBRE Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NVR / NVR, Inc.
AWK / American Water Works Company, Inc.
BFR / BBVA Banco Frances S.A.
NOW / ServiceNow, Inc.
URA / Global X Funds - Global X Uranium ETF
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
BPMC / Blueprint Medicines Corporation
HES / Hess Corporation
CNC / Centene Corporation
NKE / NIKE, Inc.
DE / Deere & Company
FXI / iShares Trust - iShares China Large-Cap ETF
FANG / Diamondback Energy, Inc.
SSRM / SSR Mining Inc.
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc. Put
ENB / Enbridge Inc.
DIS / The Walt Disney Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
AZO / AutoZone, Inc.
WYNN / Wynn Resorts, Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
GEO / The GEO Group, Inc.
HRB / H&R Block, Inc.
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
ADC / Agree Realty Corporation
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UDR / UDR, Inc.
AGNC / AGNC Investment Corp.
LOW / Lowe's Companies, Inc.
TRN / Trinity Industries, Inc.
BMO / Bank of Montreal
PUMP / ProPetro Holding Corp.
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
V / Visa Inc.
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
CLR / Continental Resources Inc (OKLA)
AVY / Avery Dennison Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
SNAP / Snap Inc.
XLNX / Xilinx, Inc.
DVN / Devon Energy Corporation
CAIAF / CA Immobilien Anlagen AG
/ TD AmeriTrade Holding Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
DISH / DISH Network Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
JBLU / JetBlue Airways Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVT / Avnet, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
RIG / Transocean Ltd.
YRI / Yamana Gold Inc Put
BBWI / Bath & Body Works, Inc.
LIVN / LivaNova PLC
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ALK / Alaska Air Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
MFA / MFA Financial, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
GRMN / Garmin Ltd.
EPR / EPR Properties
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
INGR / Ingredion Incorporated
MTN / Vail Resorts, Inc.
ONCE / Spark Therapeutics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ECL / Ecolab Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MDLZ / Mondelez International, Inc.
TU / TELUS Corporation
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
LOGN / Logitech International S.A. Put
D / Dominion Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CRM / Salesforce, Inc.
CM / Canadian Imperial Bank of Commerce Call
J / Jacobs Solutions Inc.
HCA / HCA Healthcare, Inc.
TTM / Tata Motors Ltd. - ADR
EPOL / iShares Trust - iShares MSCI Poland ETF
RTX / RTX Corporation
UAA / Under Armour, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock Put
CM / Canadian Imperial Bank of Commerce Put
ARE / Alexandria Real Estate Equities, Inc.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
CNHI / CNH Industrial N.V. Put
NBR / Nabors Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
DGP / DB Gold Double Long ETN Put
EBAY / eBay Inc.
DGP / DB Gold Double Long ETN
DGP / DB Gold Double Long ETN Call
SBRA / Sabra Health Care REIT, Inc.
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
BX / Blackstone Inc. Put
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
MDT / Medtronic plc
NGD / New Gold Inc. Put
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
AMH / American Homes 4 Rent
MSFT / Microsoft Corporation Put
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
LOGN / Logitech International S.A.
SIG / Signet Jewelers Limited
NEM / Newmont Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
MNR / Mach Natural Resources LP
NLOK / NortonLifeLock Inc
AAIC / Arlington Asset Investment Corp - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MO / Altria Group, Inc. Put
CCJ / Cameco Corporation
018490100 / Allergan plc Put
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TCBI / Texas Capital Bancshares, Inc.
AGI / Alamos Gold Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
LBRDA / Liberty Broadband Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V. Put
/ Wyndham Destinations, Inc.
QCOM / QUALCOMM Incorporated Put
WPM / Wheaton Precious Metals Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
INCY / Incyte Corporation Put
GOLD / Barrick Mining Corporation Call
FCX / Freeport-McMoRan Inc. Put
HAL / Halliburton Company Put
AMZN / Amazon.com, Inc. Put
RCI / Rogers Communications Inc.
RL / Ralph Lauren Corporation Put
UBS / UBS Group AG Put
UBS / UBS Group AG Call
SO / The Southern Company Put
NKE / NIKE, Inc. Put
SBUX / Starbucks Corporation Put
HTZZ / Hertz Global Holdings Inc. (New)
AU / AngloGold Ashanti plc Put
MMM / 3M Company Put
GNOG / Golden Nugget Online Gaming Inc - Class A
PM / Philip Morris International Inc. Put
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PFE / Pfizer Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KGC / Kinross Gold Corporation Put
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc. Put
GOLD / Barrick Mining Corporation Put
GILD / Gilead Sciences, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
GOOGL / Alphabet Inc. Put
QGEN / Qiagen N.V. Put
TSLA / Tesla, Inc. Call