Market Value2,140,852,000
Total Holdings449
File Date2017-05-15
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.

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)
SHW / The Sherwin-Williams Company
G9396G100 / Urban Tea Inc
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
EGC / Energy XXI Gulf Coast, Inc.
AKAM / Akamai Technologies, Inc.
EAGLW / Double Eagle Acquisition Corp.
GM / General Motors Company
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
SAVE / Spirit Airlines, Inc.
AKS / AK Steel Holding Corp.
LIND / Lindblad Expeditions Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
ATRS / Antares Pharma Inc
OZRK / Bank of the Ozarks, Inc.
CAVM / MontaVista Software, LLC
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US9021041085 / II-VI, Inc.
LDOS / Leidos Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
MTN / Vail Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLCA / U.S. Silica Holdings, Inc.
VRRM / Verra Mobility Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBHS / Fortune Brands Home & Security Inc
FPI / Farmland Partners Inc.
STJ / St. Jude Medical, Inc.
KO / The Coca-Cola Company
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
AMCN / AirMedia Group, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
LUV / Southwest Airlines Co.
PVTB / PrivateBancorp, Inc.
US16941M1099 / China Mobile Ltd.
SM / SM Energy Company
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
CVSL / CVSL Inc.
APVO / Aptevo Therapeutics Inc.
ADBE / Adobe Inc.
CPPL / Columbia Pipeline Partners LP
AZO / AutoZone, Inc.
RAD / Rite Aid Corp.
JWN / Nordstrom, Inc. Call
XOM / Exxon Mobil Corporation
RRC / Range Resources Corporation
YHOO / Yahoo! Inc. Bond
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBIV / VBI Vaccines Inc.
CSX / CSX Corporation
NSAM / NorthStar Asset Management Group, Inc.
NOV / NOV Inc.
X / United States Steel Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUBB / Hubbell Incorporated
TJX / The TJX Companies, Inc.
ASMLF / ASML Holding N.V.
COG / Cabot Oil & Gas Corp.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation Put
EWBC / East West Bancorp, Inc.
DS / Drive Shack Inc
FATE / Fate Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
LAUR / Laureate Education, Inc.
LEE / Lee Enterprises, Incorporated
US54142L1098 / LogMein, Inc.
MSCC / Microsemi Corp.
MVIS / MicroVision, Inc.
SPY / SPDR S&P 500 ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
STMP / Stamps.com Inc.
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
SLV / iShares Silver Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ESL / Esterline Technologies Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US2168311072 / Cooper Tire & Rubber Co
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
ENH / Endurance Specialty Holdings, Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
FEYE / FireEye Inc
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
V / Visa Inc. Call
NXPI / NXP Semiconductors N.V.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EAGLW / Double Eagle Acquisition Corp.
QRTEA / Qurate Retail Inc - Series A
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
874054AD1 / Take-Two Interactive Software, Inc. Bond
MJN / Mead Johnson Nutrition Co.
TSG / Stars Group Inc.
SCLN / SciClone Pharmaceuticals, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
DRQ / Dril-Quip, Inc.
AREX / Approach Resources, Inc.
AZPN / Aspen Technology, Inc.
ASMB / Assembly Biosciences, Inc.
AXTI / AXT, Inc.
BHI / Baker Hughes Inc.
CDZI / Cadiz Inc.
CAL / Caleres, Inc.
ROX / Castle Brands, Inc.
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
34958B106 / Fortress Investment Group LLC
CJ / C&J Energy Services, Inc.
HDSN / Hudson Technologies, Inc.
HBP / Huttig Building Products, Inc.
TWNK / Hostess Brands Inc - Class A
KSS / Kohl's Corporation Call
KZ / KongZhong Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
PLYAW / Playa Hotels & Resorts NV (Warrants)
REN / Resolute Energy Corporation
REVG / REV Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VRS / Verso Corp - Class A
WBS / Webster Financial Corporation
WWAV / The WhiteWave Foods Co.
SXCP / SunCoke Energy Partners LP
US7018771029 / Parsley Energy, Inc.
WFM / Whole Foods Market, Inc.
LEU / Centrus Energy Corp.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
KMI.WS / Kinder Morgan, Inc. Warrants
SND / Smart Sand, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
QUNR / Qunar Cayman Islands Ltd
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
TSRO / TESARO, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
TECK.B / Teck Resources Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
81762PAB8 / ServiceNow, Inc. Bond
/ Delphi Technologies PLC
US531229AB89 / Liberty Media Corporation Bond
SWC / Stillwater Mining Company
VDTH / Videocon d2h Limited
JMEI / Jumei International Holding Ltd.
AA / Alcoa Corporation
COTY / Coty Inc.
WLL / Whiting Petroleum Corp (New)
RSPP / RSP Permian, Inc.
EXEL / Exelixis, Inc.
RTN / Raytheon Co.
OLN / Olin Corporation
EGO / Eldorado Gold Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US63633DAE40 / National Health Investors, Inc. Bond
US867652AL32 / SunPower Corp. Bond
759916AA7 / Repligen Corp. Bond
P / Pandora Media, Inc.
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
ITI / Iteris, Inc.
JAG / Jagged Peak Energy Inc.
JELD / JELD-WEN Holding, Inc.
KS / KapStone Paper & Packaging Corp.
KAR / OPENLANE, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LEA / Lear Corporation
LITE / Lumentum Holdings Inc.
LMOS / Lumos Networks Corp.
MASI / Masimo Corporation
MTDR / Matador Resources Company
MTNB / Matinas BioPharma Holdings, Inc.
MHK / Mohawk Industries, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SWN / Southwestern Energy Company
OIS / Oil States International, Inc.
SSRM / SSR Mining Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMCX / AMC Networks Inc.
AFCO / American Farmland Company
CPE / Callon Petroleum Company
ANTH / Anthera Pharmaceuticals, Inc.
XOG / Extraction Oil & Gas Inc - New
TUSK / Mammoth Energy Services, Inc.
MENT / Mentor Graphics Corp.
INSY / Insys Therapeutics Inc.
VSM / Versum Materials, Inc.
ISIL / Intersil Corp.
PSX / Phillips 66
53567X101 / LINE Corporation
HAR / Harman International Industries, Inc.
PANW / Palo Alto Networks, Inc.
IOC / InterOil Corporation
HENNESSY CAP ACQUISITION COR / (42588J100)
GLD / SPDR Gold Trust
REI / Ring Energy, Inc.
OII / Oceaneering International, Inc.
WBT / Welbilt Inc
BLVD / Boulevard Acquisition Corp. II
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US947075AH03 / Weatherford International plc Bond
TSLA / Tesla, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
WFM / Whole Foods Market, Inc. Call
292764AB3 / EnerNOC, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
ALJ / Alon USA Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
STLD / Steel Dynamics, Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
AVGO / Broadcom Inc.
64126X201 / NeuStar, Inc.
BBL / BHP Group Plc - ADR
SLAB / Silicon Laboratories Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
SPY / SPDR S&P 500 ETF
NSU / Nevsun Resources Ltd.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NRZ / New Residential Investment Corp
ABM / ABM Industries Incorporated
BWP / Boardwalk Pipeline Partners L.P
BBG / Bill Barrett Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
US756577AD47 / Red Hat, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
EXP / Eagle Materials Inc.
SVA / Sinovac Biotech, Ltd.
US151290BR32 / Cemex S.A.B de C.V. Bond
ESV / Ensco plc
GG / Goldcorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NM / Navios Maritime Holdings, Inc.
US88338TAB08 / Innoviva, Inc.
ZPIN / Zhaopin Ltd
452327AF6 / Illumina, Inc. Bond
SYUT / Synutra International, Inc.
KHC / The Kraft Heinz Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
LLTC / Linear Technology Corp.
369300AL2 / General Cable Corp. Bond
FOX / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
HNRG / Hallador Energy Company
US40416M1053 / Hd Supply Inc.
INAP / Internap Corporation
IVAC / Intevac, Inc.
SYNA / Synaptics Incorporated
VIAV / Viavi Solutions Inc.
LLL / JX Luxventure Limited
DECK / Deckers Outdoor Corporation
TELL / Tellurian Inc.
920355104 / Valspar Corp.
FMSA / Fairmount Santrol Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
NXEO / Nexeo Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
RAI / Reynolds American, Inc.
01449J105 / Alere Inc.
ARCH / Arch Resources, Inc.
ATW / Atwood Oceanics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
GOGL / Golden Ocean Group Limited
GSS / Golden Star Resources Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc.
KATE / Kate Spade & Company
61166W101 / Monsanto Co.
ABG / Asbury Automotive Group, Inc.
918194101 / VCA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DDC / DDC Enterprise Limited
AMC / AMC Entertainment Holdings, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
COHR / Coherent Corp.
CLNS / Colony NorthStar, Inc.
CVGI / Commercial Vehicle Group, Inc.
COMM / CommScope Holding Company, Inc.
ESXB / Community Bankers Trust Corp
US292554AF97 / Encore Capital Group, Inc. Bond
EGN / Energen Corp.
XRA / Exeter Resource Corp.
FNSR / Finisar Corporation
FNB / F.N.B. Corporation
GNCA / Genocea Biosciences Inc
GIG / GigCapital7 Corp.
US3813701055 / Goldfield Corp.
DSKEW / Daseke Inc - Warrants (27/02/2022)
UUUU / Energy Fuels Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NYMX / Nymox Pharmaceutical Corp
PVAC / Penn Virginia Corp.
METC / Ramaco Resources, Inc.
REPH / Societal CDMO Inc
REGI / Renewable Energy Group Inc
RVSB / Riverview Bancorp, Inc.
ROL / Rollins, Inc.
SHOP / Shopify Inc.
SKX / Skechers U.S.A., Inc.
SNAP / Snap Inc. Call
STRL / Sterling Infrastructure, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SNX / TD SYNNEX Corporation
SGY / Stone Energy Corp.
TGP / Teekay LNG Partners LP - Unit
TDY / Teledyne Technologies Incorporated
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
ULTA / Ulta Beauty, Inc.
UEC / Uranium Energy Corp.
VTTI / VTTI Energy Partners LP
G5480U138 / Liberty Global plc LiLAC Class A Call
ICD / Independence Contract Drilling, Inc.
GST / Gastar Exploration Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
US02917TAB08 / VEREIT, Inc. Bond
SPY / SPDR S&P 500 ETF Call
CBU / Community Financial System, Inc.
TWLO / Twilio Inc.
PESX / Pioneer Energy Services Corp.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
58441K100 / Media General, Inc.
/ Gulfport Energy Corp.
RCM / R1 RCM Inc.
WPM / Wheaton Precious Metals Corp.
AABA / Altaba Inc
WBT / Welbilt Inc
TWNK / Hostess Brands Inc - Class A
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
BGC / BGC Group, Inc.
CMC / Commercial Metals Company
896522AF6 / Trinity Industries, Inc. Bond
DY / Dycom Industries, Inc.
KCP / Cloud Peak Energy Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
GS / The Goldman Sachs Group, Inc. Put
PLYA / Playa Hotels & Resorts N.V.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
AMAT / Applied Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
SXL / Sunoco Logistics Partners L.P.
SDRL / Seadrill Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
SB / Safe Bulkers, Inc.
DHT / DHT Holdings, Inc.
BEN / Franklin Resources, Inc.
CO / Global Cord Blood Corp
KMB / Kimberly-Clark Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EFA / iShares Trust - iShares MSCI EAFE ETF
INCY / Incyte Corporation
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
DGP / DB Gold Double Long ETN Call
NVDA / NVIDIA Corporation
OAS / Oasis Petroleum Inc. - New
ZION / Zions Bancorporation, National Association
NVDA / NVIDIA Corporation Put
HOG / Harley-Davidson, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WFT / Weatherford International plc
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALV / Autoliv, Inc.
MBLY / Mobileye Global Inc.
F / Ford Motor Company
PB / Prosperity Bancshares, Inc.
ZTS / Zoetis Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
US0153511094 / Alexion Pharmaceuticals, Inc.
KR / The Kroger Co.
DELL / Dell Technologies Inc.
/ Delphi Technologies PLC
/ CELADON GROUP INC
NOMD / Nomad Foods Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
URBN / Urban Outfitters, Inc.
JCP / J.C. Penney Co., Inc.
SHPG / Shire Plc.
HRI / Herc Holdings Inc.
DG / Dollar General Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
INSG / Inseego Corp.
20653P409 / Concordia International Corp.
CCJ / Cameco Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LOW / Lowe's Companies, Inc.
EVRI / Everi Holdings Inc.
RRC / Range Resources Corporation Call
ALK / Alaska Air Group, Inc.
NEX / NexTier Oilfield Solutions Inc
SIG / Signet Jewelers Limited
ABEO / Abeona Therapeutics Inc.
/ CELADON GROUP INC
CLR / Continental Resources Inc (OKLA)
US670704AG01 / NuVasive, Inc. Bond
74005P104 / Praxair, Inc.
GT / The Goodyear Tire & Rubber Company
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
US30053M1045 / Sanchez Midstream Partners LP
GOOGL / Alphabet Inc.
THO / THOR Industries, Inc.
PXD / Pioneer Natural Resources Company
ROST / Ross Stores, Inc.
CNXC / Concentrix Corporation
BAH / Booz Allen Hamilton Holding Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
GTE / Gran Tierra Energy Inc.
DVN / Devon Energy Corporation
PD / PagerDuty, Inc.
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
MAT / Mattel, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
NBR / Nabors Industries Ltd.
GPS / The Gap, Inc. Call
FL / Foot Locker, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
M / Macy's, Inc.
KEG / Key Energy Services, Inc.
HII / Huntington Ingalls Industries, Inc.
NETI / Eneti Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
FTR / Frontier Communications Corp.
MDLZ / Mondelez International, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
741503AQ9 / The Priceline Group Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
RDC / Rowan Companies plc
AMGN / Amgen Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
US741503AS58 / The Priceline Group Inc. Bond
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
US62952QAB68 / NXP Semiconductors N.V. Bond
WBC / Wabco Holdings, Inc.
302301AB2 / Ezcorp, Inc. Bond
ATVI / Activision Blizzard Inc
JDSU /
595112AY9 / Micron Technology, Inc. Bond
SAEXW / SAExploration Holdings, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US292554AH53 / Encore Capital Group, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HBM / Hudbay Minerals Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
HBM / Hudbay Minerals Inc.
MRVL / Marvell Technology, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US16411RAG48 / Cheniere Energy, Inc. Bond
WMGIZ / Wright Medical Group N.V.
ARCP /
298736AH2 / Euronet Worldwide, Inc. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
VMC / Vulcan Materials Company
NUE / Nucor Corporation
SLB / Schlumberger Limited
NKE / NIKE, Inc. Call
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
AYI / Acuity Inc. Call
ABT / Abbott Laboratories
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
JBLU / JetBlue Airways Corporation
CCL / Carnival Corporation & plc Call
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
CME / CME Group Inc.
SHOO / Steven Madden, Ltd.
GPS / The Gap, Inc.
WMT / Walmart Inc.
FTI / TechnipFMC plc
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
57772K101 / Maxim Integrated Products Inc.
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
PFYA / PRGX Global Inc
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
KORS / Michael Kors Holdings Ltd.
HKRS / Halcon Resources Corp.
US0325111070 / Anadarko Petroleum Corp. Call
HD / The Home Depot, Inc.
US0325111070 / Anadarko Petroleum Corp.
JWN / Nordstrom, Inc.
TPR / Tapestry, Inc.
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
TRIP / Tripadvisor, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
HAL / Halliburton Company
MU / Micron Technology, Inc.
ORCL / Oracle Corporation Call
AMPY / Amplify Energy Corp.
HOLI / Hollysys Automation Technologies Ltd.
GWR / Genesee & Wyoming, Inc.
X / United States Steel Corporation
PACEU / Pace Holdings Corp.
PACEU / Pace Holdings Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SD / SandRidge Energy, Inc.
VZ / Verizon Communications Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
GOOS / Canada Goose Holdings Inc.
LBTYA / Liberty Global Ltd. Call
WDC / Western Digital Corporation
DOV / Dover Corporation
ALB / Albemarle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
SBUX / Starbucks Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AAPL / Apple Inc.