Market Value3,801,293,000
Total Holdings469
File Date2015-02-12
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)
ODFL / Old Dominion Freight Line, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCU / Sculptor Capital Management Inc - Class A
MCP /
GOGO / Gogo Inc.
KMP /
DBI / Designer Brands Inc.
QSR / Restaurant Brands International Inc.
COV /
PCP / Precision Castparts Corporation
NTUS / Natus Medical Inc
BIND / BIND Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
ICMB / Investcorp Credit Management BDC, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SFXE / SFX Entertainment, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TOL / Toll Brothers, Inc.
WRE / Washington Real Estate Investment Trust
CNK / Cinemark Holdings, Inc.
AABA / Altaba Inc Put
SNDK / Sandisk Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FGL / Founder Group Limited
KEYS / Keysight Technologies, Inc.
GOLD / Barrick Mining Corporation
577675101 / Mavenir Systems Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US7625941098 / Rice Energy Inc.
LCI / Lannett Co., Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
SABR / Sabre Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
NMBL / Nimble Storage, Inc.
EGO / Eldorado Gold Corporation
VNCE / Vince Holding Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
RDC / Rowan Companies plc
ATEN / A10 Networks, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRKT / Markit Ltd.
LOCO / El Pollo Loco Holdings, Inc.
OPWR / Opower, Inc.
GLYC / GlycoMimetics, Inc.
CBPX / Continental Building Products, Inc.
/ BMC Stock Holdings, Inc.
BIIB / Biogen Inc.
YHOO / Yahoo! Inc. Bond
ADVM / Adverum Biotechnologies, Inc.
ADS / Bread Financial Holdings Inc
CNCE / Concert Pharmaceuticals Inc
QCOM / QUALCOMM Incorporated
HSNI / HSN, Inc.
HA / Hawaiian Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
V / Visa Inc.
MAT / Mattel, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CLB / Core Laboratories Inc.
US60739U2042 / MobileIron, Inc.
US6550441058 / Noble Energy, Inc.
BB / BlackBerry Limited
BLMN / Bloomin' Brands, Inc.
DRQ / Dril-Quip, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
EVFM / Evofem Biosciences, Inc.
LLEX / Lilis Energy, Inc.
CPA / Copa Holdings, S.A.
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft
BRK.A / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
HAL / Halliburton Company Put
UNP / Union Pacific Corporation
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc. Put
DVN / Devon Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
ANET / Arista Networks Inc
61166W101 / Monsanto Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
AME / AMETEK, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANF / Abercrombie & Fitch Co.
/ Windstream Holdings, Inc
TSLX / Sixth Street Specialty Lending, Inc.
MOS / The Mosaic Company
QUOT / Quotient Technology Inc
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CUDA / Barracuda Networks, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDC / M.D.C. Holdings, Inc.
NORCRAFT COS INC / (65557Y105)
G0083B108 / Actavis
AMPH / Amphastar Pharmaceuticals, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARNC / Arconic Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MYCC / ClubCorp Holdings, Inc.
IQNT / Inteliquent, Inc.
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
XPL / Solitario Resources Corp.
US0325111070 / Anadarko Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDT / Medtronic plc
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQT / EQT Corporation
SLB / Schlumberger Limited
NKE / NIKE, Inc.
PEP / PepsiCo, Inc. Put
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DGT / SPDR Series Trust - SPDR Global Dow ETF
NXPI / NXP Semiconductors N.V.
IAG / IAMGOLD Corporation
US92220P1057 / Varian Medical Systems, Inc.
STX / Seagate Technology Holdings plc
LO /
CNI / Canadian National Railway Company
IYT / iShares Trust - iShares U.S. Transportation ETF
MGNI / Magnite, Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
FDX / FedEx Corporation
BTG / B2Gold Corp.
ACN / Accenture plc
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
TRVN / Trevena, Inc.
018490100 / Allergan plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
CCXI / ChemoCentryx Inc
TRUE / TrueCar, Inc.
SRCL / Stericycle, Inc.
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
/ Wyndham Destinations, Inc.
LVS / Las Vegas Sands Corp.
US20605P1012 / Concho Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIVB / SVB Financial Group
EQR / Equity Residential
KORS / Michael Kors Holdings Ltd.
ESS / Essex Property Trust, Inc.
SCCO / Southern Copper Corporation
FL / Foot Locker, Inc.
STE / STERIS plc
ROST / Ross Stores, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USB / U.S. Bancorp
ENB / Enbridge Inc.
CE / Celanese Corporation
NLY / Annaly Capital Management, Inc.
BECN / Beacon Roofing Supply, Inc.
ODP / The ODP Corporation
VMEM / Violin Memory, Inc.
US3024451011 / FLIR Systems, Inc.
GPI / Group 1 Automotive, Inc.
FIVE / Five Below, Inc.
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
JCP / J.C. Penney Co., Inc.
SIAL / Sigma-Aldrich Corporation
HP / Helmerich & Payne, Inc.
JWN / Nordstrom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CELG / Celgene Corp.
GPRO / GoPro, Inc.
DISH / DISH Network Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KMI / Kinder Morgan, Inc.
LQ / La Quinta Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CHGG / Chegg, Inc.
IRBT / iRobot Corporation
SFM / Sprouts Farmers Market, Inc.
US0917271076 / Bitauto Holdings Ltd.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
LSTR / Landstar System, Inc.
PETM /
CVT / Cvent Holding Corp
GSS / Golden Star Resources Ltd.
RAI / Reynolds American, Inc.
PPC / Pilgrim's Pride Corporation
AABA / Altaba Inc
RXL / ProShares Trust - ProShares Ultra Health Care
CRCM / Care.com, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ASPN / Aspen Aerogels, Inc.
EVDY / Everyday Health, Inc.
007786106 / Aerohive Networks, Inc.
CP / Canadian Pacific Kansas City Limited
PL.PRE / Protective Life Corp.
LOPE / Grand Canyon Education, Inc.
GNCA / Genocea Biosciences Inc
IBP / Installed Building Products, Inc.
BRDR / Borderfree, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DTV / DTE Energy Company
ENV / Envestnet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IXP / iShares Trust - iShares Global Comm Services ETF
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co. Put
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BURL / Burlington Stores, Inc.
CRC / California Resources Corporation
PBPB / Potbelly Corporation
CAVM / MontaVista Software, LLC
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
EPC / Edgewell Personal Care Company
YRI / Yamana Gold Inc
HCN / Welltower Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
US29272B1052 / Endurance International Group Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
GG / Goldcorp, Inc.
FOSL / Fossil Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
PBCT / People`s United Financial Inc
GMCR / Keurig Green Mountain, Inc.
NWHM / New Home Company Inc (The)
US2655041000 / Dunkin' Brands Group, Inc.
SFS / Smart & Final Stores, Inc.
PII / Polaris Inc.
FINL / Finish Line, Inc. (THE)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
BHI / Baker Hughes Inc.
CAM / Cameron International Corporation
EQC / Equity Commonwealth
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CTRX /
83416T100 / SolarCity Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HBM / Hudbay Minerals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CBPO / China Biologic Products Holdings Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAR / Harman International Industries, Inc.
DDD / 3D Systems Corporation Call
COMM / CommScope Holding Company, Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
FMC / FMC Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HRI / Herc Holdings Inc.
MMI / Marcus & Millichap, Inc.
HL / Hecla Mining Company
WBC / Wabco Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FIVN / Five9, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NGD / New Gold Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
US0549371070 / BB&T Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
TWOU / 2U, Inc.
AUQ / AuRico Gold Inc.
006855100 / Adeptus Health Inc.
KRFT /
TQNT /
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYF / iShares Trust - iShares U.S. Financials ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RPTP / Raptor Pharmaceutical Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SALE / RetailMeNot, Inc.
PCTY / Paylocity Holding Corporation
HMHC / Houghton Mifflin Harcourt Co
QTWO / Q2 Holdings, Inc.
DRI / Darden Restaurants, Inc.
ARMK / Aramark
WFM / Whole Foods Market, Inc. Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SYNA / Synaptics Incorporated
SESN / Sesen Bio Inc.
THI / Tim Hortons, Inc.
ADI / Analog Devices, Inc.
ZCOR / Zyla Life Sciences
/ Achaogen Inc
US88104R2094 / TerraForm Power Inc.
GTLS / Chart Industries, Inc.
LGIH / LGI Homes, Inc.
698814100 / Papa Murphy's Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RSPP / RSP Permian, Inc.
WMS / Advanced Drainage Systems, Inc.
RFMD /
AR / Antero Resources Corporation
SC / Santander Consumer USA Holdings Inc
TUBE / TubeMogul, Inc.
BTU / Peabody Energy Corporation
TCS / The Container Store Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARAV / Aravive, Inc.
CTRL / Control4 Corp
TNET / TriNet Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MRD / Memorial Resource Development Corp.
VCYT / Veracyte, Inc.
BKW / Burger King Worldwide Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AKBA / Akebia Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HUM / Humana Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GPS / The Gap, Inc.
UI / Ubiquiti Inc.
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
DOW / Dow Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Put
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GM / General Motors Company
TWTR / Twitter Inc
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AN / AutoNation, Inc.
ZEN / Zendesk Inc
KNX / Knight-Swift Transportation Holdings Inc.
HCC / Warrior Met Coal, Inc.
HLT / Hilton Worldwide Holdings Inc.
FFIV / F5, Inc.
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
TRUP / Trupanion, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
WYNN / Wynn Resorts, Limited
EPHE / iShares Trust - iShares MSCI Philippines ETF
GLW / Corning Incorporated
FTI / TechnipFMC plc
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
TSLA / Tesla, Inc.
CNC / Centene Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYF / Synchrony Financial
RIG / Transocean Ltd. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSN / Tyson Foods, Inc.
KGC / Kinross Gold Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
COR / Cencora, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GIS / General Mills, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KMB / Kimberly-Clark Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation Call
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
AIG / American International Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGEN / Seagen Inc
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
EBAY / eBay Inc.
RTX / RTX Corporation Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
FRO / Frontline plc
CMI / Cummins Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LULU / lululemon athletica inc.
SO / The Southern Company
IAU / iShares Gold Trust
DFS / Discover Financial Services
CAT / Caterpillar Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IQV / IQVIA Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCHI / iShares Trust - iShares MSCI China ETF
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
VRSN / VeriSign, Inc.
PG / The Procter & Gamble Company Put
MS / Morgan Stanley
PFE / Pfizer Inc.
SBUX / Starbucks Corporation Put
BAC / Bank of America Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Put
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund