Market Value4,734,102,000
Total Holdings427
File Date2014-11-14
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)
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
CMS / CMS Energy Corporation
ISBC / Investors Bancorp Inc
LSCC / Lattice Semiconductor Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc.
EQR / Equity Residential
SLGN / Silgan Holdings Inc.
SONS / Sonus Networks, Inc.
NVDA / NVIDIA Corporation
US7625941098 / Rice Energy Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
RH / RH
EFII / Electronics For Imaging, Inc.
MCGRAW H / OM (080645109)
YELP / Yelp Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MTGE / American Capital Mortgage Investment Corp.
FSK / FS KKR Capital Corp.
CYN / Cyngn Inc.
MWW / Monster Worldwide, Inc.
BHR / Braemar Hotels & Resorts Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
CCI / Crown Castle Inc.
ATRS / Antares Pharma Inc
ZION / Zions Bancorporation, National Association
GAS / AGL Resources Inc.
TSRO / TESARO, Inc.
US60739U2042 / MobileIron, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
NES / Nuverra Environmental Solutions Inc Call
BRCD / Brocade Communications Systems, Inc.
ES / Eversource Energy
SITE / SiteOne Landscape Supply, Inc.
D / Dominion Energy, Inc.
CIEIQ / Cobalt Intl Energy Inc
CJ / C&J Energy Services, Inc.
GRT.PRH / Glimcher Realty Trust
CTXS / Citrix Systems, Inc. Call
BHI / Baker Hughes Inc.
LBRDA / Liberty Broadband Corporation
EMN / Eastman Chemical Company
AMKR / Amkor Technology, Inc.
82568PAB2 / Shutterfly, Inc. Bond
WERN / Werner Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNL / Collective Mining Ltd.
US0352901054 / Anixter International, Inc.
NSPH / Nanosphere, Inc.
747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
12802TAB7 / Cal Dive International, Inc. Bond
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ZQKSQ / Quiksilver, Inc.
KTWO / K2M Group Holdings, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
UI / Ubiquiti Inc.
HCN / Welltower Inc.
KEX / Kirby Corporation
30161QAC8 / Exelixis, Inc. Bond
MJN / Mead Johnson Nutrition Co.
KMT / Kennametal Inc.
FIO / Franklin Income Opportunities Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US7846351044 / SPX Corp
RVBD /
QLGC / QLogic Corp.
BMG253431073 / Cosan Ltd.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
SHPG / Shire Plc.
GDP / Goodrich Petroleum Corp.
SIRI / Sirius XM Holdings Inc.
233153204 / DCT Industrial Trust, Inc.
BOH / Bank of Hawaii Corporation
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
UDR / UDR, Inc.
BXP / Boston Properties, Inc.
FDP / Fresh Del Monte Produce Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
OVTI / OmniVision Technologies, Inc.
94733AAA2 / Web.com Group, Inc. Bond
CHSP / Chesapeake Lodging Trust
KRFT /
PGNPQ / Paragon Offshore plc
QCOR /
SGY / Stone Energy Corp.
EPAC / Enerpac Tool Group Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc. Put
XCRA / Xcerra Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
SATS / EchoStar Corporation
AGO / Assured Guaranty Ltd.
SBNY / Signature Bank
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc. Call
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
SPF /
SGMO / Sangamo Therapeutics, Inc.
PSEC / Prospect Capital Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc. Call
737464107 / Post Properties, Inc.
EPC / Edgewell Personal Care Company
POR / Portland General Electric Company
QIHU / Qihoo 360 Technology Co. Ltd.
RTX / RTX Corporation
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
NPSP / NPS Pharmaceuticals Inc
SBAC / SBA Communications Corporation
TXMD / TherapeuticsMD, Inc.
CCEP / Coca-Cola Europacific Partners PLC Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation Call
WCC / WESCO International, Inc.
64118QAB3 / NetSuite, Inc. Bond
CMA / Comerica Incorporated
HAL / Halliburton Company
CMCSA / Comcast Corporation
TWX / Warner Media LLC
LUMN / Lumen Technologies, Inc.
HRI / Herc Holdings Inc.
RHT / Red Hat, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
CLX / The Clorox Company Call
GM / General Motors Company Call
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
NRF / NorthStar Realty Finance Corp.
/ Wyndham Destinations, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
NEE / NextEra Energy, Inc.
00B65Z9D7 / Noble Corporation plc
WPG / Washington Prime Group Inc
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
ED / Consolidated Edison, Inc.
VIAB / Viacom, Inc.
WR / Westar Energy, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Put
PEAK / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
61166W101 / Monsanto Co.
AMC / AMC Entertainment Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
EVR / Evercore Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd Call
TRN / Trinity Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WLL / Whiting Petroleum Corp (New)
NMFC / New Mountain Finance Corporation
FXCM / FXCM Inc.
ARUN /
29266SAA4 / Endologix, Inc. Bond
LBTYA / Liberty Global Ltd.
HCN / Welltower Inc.
WSM / Williams-Sonoma, Inc. Put
ASB / Associated Banc-Corp
CSTM / Constellium SE
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
CPA / Copa Holdings, S.A.
CMPR / Cimpress plc
IVZ / Invesco Ltd.
US30068N1054 / Exantas Capital Corp.
83416T100 / SolarCity Corp
UMPQ / Umpqua Holdings Corp
FIBK / First Interstate BancSystem, Inc.
SNV / Synovus Financial Corp.
ASC / Ardmore Shipping Corporation
GWR / Genesee & Wyoming, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
US85207U1051 / Sprint Corporation
LCNB / LCNB Corp.
HT / Hersha Hospitality Trust - Class A
OIS / Oil States International, Inc.
EVAR / Lombard Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
17K / Self Storage Group ASA
AZO / AutoZone, Inc.
CMP / Compass Minerals International, Inc.
ATEN / A10 Networks, Inc.
RAI / Reynolds American, Inc.
CPN / Calpine Corp.
CW / Curtiss-Wright Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WBS / Webster Financial Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XLS / Exelis
BCEI / Bonanza Creek Energy Inc New
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
ALSN / Allison Transmission Holdings, Inc.
SNDK / Sandisk Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF Put
WFM / Whole Foods Market, Inc.
SCI / Service Corporation International
OI / O-I Glass, Inc.
ORIG / Ocean Rig UDW Inc.
441060100 / Hospira
PCP / Precision Castparts Corporation
VC / Visteon Corporation
MARKET V / RUSSI (57060U506)
KEYW / KEYW Holdings Corp
CORI / Corium International, Inc.
US2243991054 / Crane Co.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
KNX / Knight-Swift Transportation Holdings Inc.
RYI / Ryerson Holding Corporation
PNK / Pinnacle Entertainment, Inc.
P / Pandora Media, Inc.
FMBI / First Midwest Bancorp, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
SEM / Select Medical Holdings Corporation
SQNM / Sequenom, Inc. Call
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
RDA / Rda Microelectronics, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
HY / Hyster-Yale, Inc.
MCRS /
CVEO / Civeo Corporation
AL / Air Lease Corporation
HEAR / Turtle Beach Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SNI / Scripps Networks Interactive, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
651824104 / Newport Corporation
OPB / Opus Bank
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
817337AB4 / Sequenom, Inc. Bond
55303QAE0 / MGM Resorts International Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
DMND / Diamond Foods, Inc.
CUZ / Cousins Properties Incorporated
CBST /
FCFS / FirstCash Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ZEP / Zep Inc.
OSK / Oshkosh Corporation
POST / Post Holdings, Inc.
DARE / Daré Bioscience, Inc.
NR / NPK International Inc.
INVE / Identiv, Inc.
693320AQ6 / PHH Corp. Bond
IDIX / Idenix Pharmaceuticals Inc
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
DRYS / DryShips, Inc. Put
SCCO / Southern Copper Corporation
GST / Gastar Exploration Inc.
HUBG / Hub Group, Inc.
REI / Ring Energy, Inc.
REXX / Rex Energy Corp.
MRD / Memorial Resource Development Corp.
INFN / Infinera Corporation
TE / T1 Energy Inc. Put
PARN / Parnell Pharmaceuticals Holdings Ltd.
RES / RPC, Inc.
ALTO / Alto Ingredients, Inc.
LOCK / LifeLock, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
MCF / Contango Oil & Gas Company
928645AB6 / Volcano Corp BOND
251591AX1 / DDR Corp. Bond
BMS / Bemis Co., Inc.
CIDM / Cinedigm Corp - Class A
43739Q100 / HomeAway, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
TSN / Tyson Foods, Inc. Put
PACW / Pacwest Bancorp
EWBC / East West Bancorp, Inc.
PETX / Aratana Therapeutics, Inc.
TKR / The Timken Company
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
QTNT / Quotient Ltd
GULTU / Gulf Coast Ultra Deep Royalty Trust
PNW / Pinnacle West Capital Corporation
APOL / Apollo Education Group, Inc.
EXK / Endeavour Silver Corp.
AVI / AVIV REIT Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
AAN / The Aaron's Company, Inc.
AMZGQ / American Eagle Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
US2168311072 / Cooper Tire & Rubber Co
FMER / FirstMerit Corp.
AINV / Apollo Investment Corporation
ZEUS / Olympic Steel, Inc.
AEC / Associated Estates Realty Corp
QRTEA / Qurate Retail Inc - Series A
CCEP / Coca-Cola Europacific Partners PLC
STL / Sterling Bancorp.
BEAV / B/E Aerospace, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
AJG / Arthur J. Gallagher & Co.
AKS / AK Steel Holding Corp.
MATX / Matson, Inc.
471109AH1 / Jarden Corporation Bond
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US88338TAB08 / Innoviva, Inc.
NCR / NCR Corp.
OPEN / Opendoor Technologies Inc.
CAM / Cameron International Corporation
ATW / Atwood Oceanics, Inc.
CSGP / CoStar Group, Inc.
TMUS / T-Mobile US, Inc.
QTS / Qts Realty Trust Inc - Class A
RWT / Redwood Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
KITE RLT / (49803T102)
ZNGA / Zynga Inc - Class A
TIMP3 / TIM Participacoes SA
ADS / Bread Financial Holdings Inc
MET / MetLife, Inc.
WFC / Wells Fargo & Company
NLSN / Nielsen Holdings plc
TCBI / Texas Capital Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
LXP / LXP Industrial Trust
CRK / Comstock Resources, Inc.
DD / DuPont de Nemours, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp Put
GEF.B / Greif, Inc.
CWEN / Clearway Energy, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GIS / General Mills, Inc. Call
PRTA / Prothena Corporation plc
CGRN / Capstone Green Energy Corp.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
AAT / American Assets Trust, Inc.
SNEC / Sanchez Energy Corp
CL / Colgate-Palmolive Company
NBHC / National Bank Holdings Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MOS / The Mosaic Company
PKG / Packaging Corporation of America
RPAI / Retail Properties of America Inc - Class A
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
GOOG / Alphabet Inc.
SIVB / SVB Financial Group
GEO / The GEO Group, Inc.
LNT / Alliant Energy Corporation
RF / Regions Financial Corporation
XEC / Cimarex Energy Co.
NUWE / Nuwellis, Inc.
MLNT / Melinta Therapeutics, Inc.
SON / Sonoco Products Company
WWAV / The WhiteWave Foods Co. Put
BMR / Beamr Imaging Ltd.
US8865471085 / Tiffany & Co.
BKU / BankUnited, Inc.
DG / Dollar General Corporation Call
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
370023103 / GGP, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
UAA / Under Armour, Inc. Put
NOV / NOV Inc.
NES / Nuverra Environmental Solutions Inc
EOGSF / Emerald Resources NL
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
BZH / Beazer Homes USA, Inc.
WWAV / The WhiteWave Foods Co.
LNCE / Snyders-Lance, Inc.
74005P104 / Praxair, Inc.
CBB / Cincinnati Bell, Inc.
EOG / EOG Resources, Inc.
ASH / Ashland Inc.
EIX / Edison International
AKR / Acadia Realty Trust
CSOD / Cornerstone OnDemand Inc
FMC / FMC Corporation
STLD / Steel Dynamics, Inc.
/ NextGen Acquisition Corporation Units
POT / Potash Corp. of Saskatchewan, Inc. Put
REGI / Renewable Energy Group Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DLTR / Dollar Tree, Inc. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSH /
KSS / Kohl's Corporation Put
CLF / Cleveland-Cliffs Inc.
RL / Ralph Lauren Corporation
BBBY / Bed Bath & Beyond, Inc.
EBAY / eBay Inc.
FL / Foot Locker, Inc.
WCN / Waste Connections, Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
VTGDF / Vantage Drilling Company
HEI / HEICO Corporation
CPT / Camden Property Trust
872307903 / TCF Financial Corporation
024237020 / Dean Foods Co
GAP / The Gap, Inc.
KEY / KeyCorp
SJM / The J. M. Smucker Company
FOX / Fox Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
VFC / V.F. Corporation
PVH / PVH Corp.
MAS / Masco Corporation
HPP / Hudson Pacific Properties, Inc.
CPE / Callon Petroleum Company
FFIV / F5, Inc.
PSB / PS Business Parks, Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
FAST / Fastenal Company Call
VER / VEREIT Inc
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company Put
OGE / OGE Energy Corp.
LAMR / Lamar Advertising Company
NUE / Nucor Corporation
C / Citigroup Inc.
RL / Ralph Lauren Corporation Put
LII / Lennox International Inc.
ACC / American Campus Communities Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
BTU / Peabody Energy Corporation
IDTI / Integrated Device Technology, Inc.
KR / The Kroger Co.
PF / Pinnacle Foods, Inc.
JCI / Johnson Controls International plc
MDXG / MiMedx Group, Inc.
SRE / Sempra
KBR / KBR, Inc.
GM / General Motors Company
VG / Venture Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HR / Healthcare Realty Trust Incorporated
DKS / DICK'S Sporting Goods, Inc.
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
EXC / Exelon Corporation Put
RAD / Rite Aid Corp.
DAR / Darling Ingredients Inc.
CRZO / Carrizo Oil & Gas, Inc.
MCD / McDonald's Corporation
MRO / Marathon Oil Corporation
NI / NiSource Inc. Call
TJX / The TJX Companies, Inc.
CMC / Commercial Metals Company
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
750917AE6 / Rambus, Inc. Bond
FLS / Flowserve Corporation
CSIQ / Canadian Solar Inc.
AMZN / Amazon.com, Inc.
SSB / SouthState Corporation
GME / GameStop Corp.
MDU / MDU Resources Group, Inc.
OC / Owens Corning
MAC / The Macerich Company
BRX / Brixmor Property Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
KRC / Kilroy Realty Corporation
F / Ford Motor Company Call
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
REXR / Rexford Industrial Realty, Inc.
ATRC / AtriCure, Inc.
NNN / NNN REIT, Inc.
EXR / Extra Space Storage Inc.
INSM / Insmed Incorporated
BERY / Berry Global Group, Inc.
NRG / NRG Energy, Inc.
AVB / AvalonBay Communities, Inc.
NFX / Newfield Exploration Company
SIG / Signet Jewelers Limited
CCJ / Cameco Corporation
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
MS / Morgan Stanley
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
M / Macy's, Inc.
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation Put
DISH / DISH Network Corporation
CDR / Cedar Realty Trust Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
ATVI / Activision Blizzard Inc
ELS / Equity LifeStyle Properties, Inc.
INFA / Informatica Inc.
TWO / Two Harbors Investment Corp.
SU / Suncor Energy Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
MHK / Mohawk Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
ANSS / ANSYS, Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
CACI / CACI International Inc
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
X / United States Steel Corporation Put
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
LTC / LTC Properties, Inc.
PLD / Prologis, Inc.
ZG / Zillow Group, Inc.
CYH / Community Health Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MGM / MGM Resorts International
HLF / Herbalife Ltd.
O / Realty Income Corporation
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated Call
FLR / Fluor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SHO / Sunstone Hotel Investors, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
STWD / Starwood Property Trust, Inc.