Market Value3,860,551,000
Total Holdings449
File Date2015-08-14
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)
X / United States Steel Corporation
RAD / Rite Aid Corp.
EIX / Edison International
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
KANG / iKang Healthcare Group, Inc.
TAP / Molson Coors Beverage Company
HAIN / The Hain Celestial Group, Inc.
G9396G100 / Urban Tea Inc
AAPL / Apple Inc. Put
CTRX /
GM / General Motors Company Call
CENX / Century Aluminum Company
TWC / Spectrum Management Holding Company LLC
PCG / PG&E Corporation
SCCO / Southern Copper Corporation
SPLS / Staples, Inc.
NVRO / Nevro Corp.
RYL / Ryland Group Inc
WWAV / The WhiteWave Foods Co.
NXEO / Nexeo Solutions, Inc.
NMBL / Nimble Storage, Inc.
DWRE / Demandware Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VOYA / Voya Financial, Inc.
KORS / Michael Kors Holdings Ltd. Call
393222AD6 / Green Plains Inc. Bond
DRYS / DryShips, Inc.
MX / Magnachip Semiconductor Corporation
US63934E1082 / Navistar International Corp
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
WMB / The Williams Companies, Inc.
WTI / W&T Offshore, Inc.
ICPT / Intercept Pharmaceuticals Inc
RTX / RTX Corporation
RTX / RTX Corporation Call
SB / Safe Bulkers, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRC / Range Resources Corporation
EXP / Eagle Materials Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
FNF / Fidelity National Financial, Inc.
ECA / EnCana Corp.
NOV / NOV Inc.
OCN / Ocwen Financial Corporation
ARNC / Arconic Corporation
PMFG / Pmfg, Inc.
NOW / ServiceNow, Inc.
PGEN / Precigen, Inc.
TAHO / Tahoe Resources Inc.
ASMLF / ASML Holding N.V.
T / AT&T Inc.
T / AT&T Inc. Call
RCI / Rogers Communications Inc.
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
ANDV / Andeavor Corp.
577675101 / Mavenir Systems Inc
KBR / KBR, Inc.
STNG / Scorpio Tankers Inc.
SBLK / Star Bulk Carriers Corp.
CI / The Cigna Group
VNDA / Vanda Pharmaceuticals Inc.
MC / Moelis & Company
G0083B108 / Actavis
LQ / La Quinta Holdings Inc.
ARG / Airgas, Inc.
ORIG / Ocean Rig UDW Inc.
CAPITOL ACQUISITION CORP II / *W EXP 05/15/201 (14056V113)
VTGDF / Vantage Drilling Company
US741503AS58 / The Priceline Group Inc. Bond
STNG / Scorpio Tankers Inc. Call
CAM / Cameron International Corporation Put
MCP /
92763WAA1 / Vipshop Holdings, Inc. Bond
US88104R2094 / TerraForm Power Inc. Call
BCE / BCE Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
91911K102 / Bausch Health Companies
81762PAB8 / ServiceNow, Inc. Bond
OA / Orbital ATK, Inc.
JDSU /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CYBX / Cyberonics, Inc.
BRLI / Brilliant Acquisition Corporation
750236AK7 / Radian Group, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
ARNC / Arconic Corporation Call
EIGR / Eiger BioPharmaceuticals, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
EVAR / Lombard Medical, Inc.
CONN / Conn's, Inc. Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INFA / Informatica Inc.
IMPV / Imperva, Inc.
PFPT / Proofpoint Inc
00971TAG6 / Akamai Technologies, Inc. Bond
ALO / Alio Gold Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BPMC / Blueprint Medicines Corporation
452327AF6 / Illumina, Inc. Bond
CGNX / Cognex Corporation
EXCC / Excel Corporation
SWN / Southwestern Energy Company
HLSS /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
BRCM / Broadcom Corporation
EPC / Edgewell Personal Care Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOMO / Sungy Mobile Limited
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
CRI / Carter's, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
43739QAB6 / HomeAway, Inc. Bond
US80004CAF86 / SanDisk Corporation Bond
JRJR / JRjr33, Inc.
SLCA / U.S. Silica Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRC /
US84860WAB81 / Spirit Realty Capital, Inc. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
471109AM0 / Jarden Corporation Bond
KYTH / Kythera Biopharma
GSM / Ferroglobe PLC
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
NXEO / Nexeo Solutions, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
AMBC / Ambac Financial Group, Inc.
BDC / Belden Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDTH / Videocon d2h Limited
USO / United States Oil Fund, LP - Limited Partnership
11777QAB6 / B2Gold Corp. Bond
JMG / Journal Media Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
MTG / MGIC Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHI / Baker Hughes Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
AABA / Altaba Inc
HBM / Hudbay Minerals Inc.
QGEN / Qiagen N.V.
US35904G1076 / Altisource Residential Corp
CJ / C&J Energy Services, Inc.
GMCR / Keurig Green Mountain, Inc.
BOULEVARD ACQUISITION CORP / *W EXP 02/19/201 (10157P112)
CONN / Conn's, Inc. Call
CACC / Credit Acceptance Corporation
DTV / DTE Energy Company
DRQ / Dril-Quip, Inc.
FSLR / First Solar, Inc.
ISSI / Integrated Silicon Solution, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
HME / Home Properties, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
KATE / Kate Spade & Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XEC / Cimarex Energy Co.
89628EAC8 / Trina Solar Ltd. Bond
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FET / Forum Energy Technologies, Inc.
BX / Blackstone Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
CSOD / Cornerstone OnDemand Inc
918194101 / VCA Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RES / RPC, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
US531229AB89 / Liberty Media Corporation Bond
NFX / Newfield Exploration Company
SC / Santander Consumer USA Holdings Inc
777779307 / Rosetta Resources, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
HPTX / Hyperion Therapeutics Inc
CRC / California Resources Corporation
ARUN /
DDC / DDC Enterprise Limited
MXL / MaxLinear, Inc.
83416T100 / SolarCity Corp Call
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
US63633DAE40 / National Health Investors, Inc. Bond
SXL / Sunoco Logistics Partners L.P.
WPM / Wheaton Precious Metals Corp.
64118QAB3 / NetSuite, Inc. Bond
US292554AF97 / Encore Capital Group, Inc. Bond
CAPITOL ACQUISITION CORP II / (14056V105)
512807AJ7 / Lam Research Corp. Bond
YHOO / Yahoo! Inc. Bond
SWC / Stillwater Mining Company
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
WLL / Whiting Petroleum Corp (New)
RTN / Raytheon Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
ALSN / Allison Transmission Holdings, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
X / United States Steel Corporation Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CCI / Crown Castle Inc.
AER / AerCap Holdings N.V.
V / Visa Inc.
ALPN / Alpine Immune Sciences, Inc.
NRZ / New Residential Investment Corp
L0302D178 / ArcelorMittal CVT PFD 6
OWW / Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MIC / Macquarie Infrastructure Holdings LLC - Units
PRE / Prenetics Global Limited
OWW /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
ACM / AECOM
SPNV / Supernova Partners Acquisition Company Inc - Class A
OCR /
RVBD /
XLRN / Acceleron Pharma Inc
RNST / Renasant Corporation
US74733V1008 / QEP Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLS / Exelis
BPT / BP Prudhoe Bay Royalty Trust Put
EROC /
PARAMOUNT GOLD & SILVER CORP / (69924P102)
CIS ACQUISITION LTD / *W EXP 12/18/201 (G21490118)
OWE / Obsidian Energy Ltd.
874054AD1 / Take-Two Interactive Software, Inc. Bond
FUL / H.B. Fuller Company
SM / SM Energy Company
US0325111070 / Anadarko Petroleum Corp.
ODP / The ODP Corporation
MJN / Mead Johnson Nutrition Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
REI / Ring Energy, Inc.
OVTI / OmniVision Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
VNR / Vanguard Natural Resources, LLC Put
NNA / Navios Maritime Acquisition Corp
SUNE / SUNation Energy Inc. Call
AABA / Altaba Inc Call
WING / Wingstop Inc.
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
TRW / TRW Automotive Holdings
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
ALLY / Ally Financial Inc.
441060100 / Hospira
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
VEEV / Veeva Systems Inc.
HCBK / Hudson City Bancorp, Inc.
US0352901054 / Anixter International, Inc.
NM / Navios Maritime Holdings, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
SLXP / Salix Therapeuticals, Inc.
HLF / Herbalife Ltd.
FDO /
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
85571BAC9 / Starwood Property Trust Inc Bond
LRCX / Lam Research Corporation Call
MTD / Mettler-Toledo International Inc.
LAZ / Lazard, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
FXI / iShares Trust - iShares China Large-Cap ETF
WDAY / Workday, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
80004CAD3 / SanDisk Corporation Bond
SPLK / Splunk Inc.
N / NetSuite, Inc.
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ZIONW / Zions Bancorporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
AMCC / Applied Micro Circuits Corp.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
GM.WS.A / General Motors Company
76120WAA2 / Resource Capital Corp. Bond
369300AL2 / General Cable Corp. Bond
SAEXW / SAExploration Holdings, Inc.
FOX / Fox Corporation
251591AX1 / DDR Corp. Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
ST / Sensata Technologies Holding plc
EJ / E-House (China) Holdings Ltd.
31620RAE5 / Fidelity National Financial, Inc. Bond
VMW / Vmware Inc. - Class A
ARCP /
GM.WS.B / General Motors Company - Warrants 07/10/2019
85571BAA3 / Starwood Property Trust Inc Bond
KRFT /
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US94973VBG14 / Anthem, Inc. Bond
EBAY / eBay Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
GT / The Goodyear Tire & Rubber Company
ABBV / AbbVie Inc.
CLVS / Clovis Oncology Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
US6550441058 / Noble Energy, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
US8865471085 / Tiffany & Co.
HUM / Humana Inc.
US31680Q1040 / 58.com Inc.
CAM / Cameron International Corporation
US7587501039 / Regal-Beloit Corp.
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
OC / Owens Corning
DISH / DISH Network Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited Call
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
US00C4U1L353 / Mylan N.V.
STX / Seagate Technology Holdings plc
PMC / PIMCO Municipal Credit Income Fund
JCP / J.C. Penney Co., Inc.
SDRL / Seadrill Limited
WAB / Westinghouse Air Brake Technologies Corporation
DHT / DHT Holdings, Inc. Call
SPG / Simon Property Group, Inc. Put
PG / The Procter & Gamble Company Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
OAS / Oasis Petroleum Inc. - New
NSU / Nevsun Resources Ltd.
ROI / RiskOn International, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
SUNE / SUNation Energy Inc.
PRGO / Perrigo Company plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FOLD / Amicus Therapeutics, Inc.
XLNX / Xilinx, Inc.
WFT / Weatherford International plc
ZTS / Zoetis Inc.
MOS / The Mosaic Company
018490100 / Allergan plc
CP / Canadian Pacific Kansas City Limited
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
MAC / The Macerich Company
ADSK / Autodesk, Inc.
US8865471085 / Tiffany & Co. Call
AET / Aetna, Inc.
CYN / Cyngn Inc.
KMB / Kimberly-Clark Corporation Call
HSY / The Hershey Company
/ Delphi Technologies PLC
DYN / Dyne Therapeutics, Inc.
KEX / Kirby Corporation
ALV / Autoliv, Inc.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
APD / Air Products and Chemicals, Inc.
LMNS / Lumenis Ltd
MBLY / Mobileye Global Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
SHPG / Shire Plc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
ALK / Alaska Air Group, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CCJ / Cameco Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
04941A101 / Atlas Resource Partners L.P. Put
EQT / EQT Corporation
LNKD / LinkedIn Corp.
PPO /
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EAF / GrafTech International Ltd.
FCX / Freeport-McMoRan Inc. Call
CMI / Cummins Inc.
002144110 / Altera Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
MGA / Magna International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
TIMP3 / TIM Participacoes SA
SPY / SPDR S&P 500 ETF Put
PXD / Pioneer Natural Resources Company
BAH / Booz Allen Hamilton Holding Corporation
CSIQ / Canadian Solar Inc.
GTE / Gran Tierra Energy Inc.
CLR / Continental Resources Inc (OKLA)
GS / The Goldman Sachs Group, Inc.
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
29274UAB7 / Energy XXI Ltd. Bond
CKSW / Clicksoftware Technologies Ltd
471109AH1 / Jarden Corporation Bond
CCK / Crown Holdings, Inc.
SNR / New Senior Investment Group Inc
30064K105 / Exacttarget, Inc.
TLM /
MCGC / Mcg Capital Corp
A / Agilent Technologies, Inc.
LO /
ESI / Element Solutions Inc
ANET / Arista Networks Inc
KEG / Key Energy Services, Inc.
NBR / Nabors Industries Ltd.
GLNG / Golar LNG Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
CMGE / China Mobile Games & Entertainment Group Ltd
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
APA / APA Corporation
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
NETI / Eneti Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
SFUN / Fang Holdings Ltd - ADR
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
81941U105 / Shanda Games Limited
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
FEYE / FireEye Inc
HBM / Hudbay Minerals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
741503AQ9 / The Priceline Group Inc. Bond
CVE / Cenovus Energy Inc.
85571BAB1 / Starwood Property Trust Inc Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
URBN / Urban Outfitters, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc. Call
ALB / Albemarle Corporation
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
CYNI / Cyan Inc
CFG / Citizens Financial Group, Inc.
NUE / Nucor Corporation Call
PANW / Palo Alto Networks, Inc.
AYI / Acuity Inc.
PM / Philip Morris International Inc.
BLBD / Blue Bird Corporation
SRE / Sempra
ROK / Rockwell Automation, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MMYT / MakeMyTrip Limited
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
MSO / Martha Stewart Living Omnimedia, Inc.
DISCA / Discovery Inc - Class A
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
APH / Amphenol Corporation
CELG / Celgene Corp.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
AMGN / Amgen Inc.
INCY / Incyte Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
TXN / Texas Instruments Incorporated Call
AES / The AES Corporation
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
MGM / MGM Resorts International
HAL / Halliburton Company
GM / General Motors Company
QRVO / Qorvo, Inc. Put
MU / Micron Technology, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
PCYC / Pharmacyclics
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AXP / American Express Company
CMCSA / Comcast Corporation
PTEN / Patterson-UTI Energy, Inc.
ESPR / Esperion Therapeutics, Inc.
ALKS / Alkermes plc
TJX / The TJX Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.