Market Value23,213,524,000
Total Holdings1191
File Date2014-05-14
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMCX / AMC Global Media Inc.
AOL /
AUY / Yamana Gold Inc.
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
AIRM / Air Methods Corp.
HSY / The Hershey Company
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
ARG / Airgas, Inc.
STT / State Street Corporation
MYMD / MyMD Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
WRB / W. R. Berkley Corporation
ALU / Alcatel Lucent
Y / Alleghany Corp.
ATI / ATI Inc.
XYL / Xylem Inc.
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
EQR / Equity Residential
PKG / Packaging Corporation of America
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DVA / DaVita Inc.
02318X100 / Ambit Biosciences Corp
BKNG / Booking Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation Call
FFIV / F5, Inc.
ETR / Entergy Corporation
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
AWR / American States Water Company
AIG / American International Group, Inc. Call
EOG / EOG Resources, Inc.
RY / Royal Bank of Canada
PH / Parker-Hannifin Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
TD / The Toronto-Dominion Bank
HL / Hecla Mining Company
APA / APA Corporation
NSC / Norfolk Southern Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ARW / Arrow Electronics, Inc.
NWL / Newell Brands Inc.
GRMN / Garmin Ltd.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
AUQ / AuRico Gold Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
OKE / ONEOK, Inc.
DBK / Deutsche Bank Aktiengesellschaft Call
GLW / Corning Incorporated
ALV / Autoliv, Inc.
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AN / AutoNation, Inc.
053470100 / Avalon Advanced Materials Inc.
AFG / American Financial Group, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
AVT / Avnet, Inc.
BX / Blackstone Inc.
BRE / Bre Properties Inc
MIDD / The Middleby Corporation
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
BMMQF / Bank of Montreal - Preferred Security Call
IP / International Paper Company
WAT / Waters Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
BMS / Bemis Co., Inc.
GLD / SPDR Gold Shares
EBAY / eBay Inc. Put
EBAY / eBay Inc.
CCJ / Cameco Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ENB / Enbridge Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company Call
CCL / Carnival Corporation Ltd.
JBL / Jabil Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc. Put
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
SYY / Sysco Corporation Call
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
INTC_KZ / Intel Corporation Call
MA / Mastercard Incorporated Put
TSCO / Tractor Supply Company
DE / Deere & Company
BXP / Boston Properties, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
BAC / Bank of America Corporation Call
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
ACNCL / Accenture plc
IBMUS / International Business Machines Corporation
GIS / General Mills, Inc.
BRM / Bristol-Myers Squibb Company
SYK / Stryker Corporation
WMT / Walmart Inc.
CI / The Cigna Group
WMT / Walmart Inc. Call
TMUS / T-Mobile US, Inc.
ADB / Adobe Inc.
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NMM / Newmont Corporation
BRP / The Baldwin Insurance Group, Inc.
KO / The Coca-Cola Company Put
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation Call
CLF / Cleveland-Cliffs Inc.
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
SRE / Sempra
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc. Call
CB / Chubb Limited
ADSK / Autodesk, Inc.
BRCN / Burcon Nutrascience Corp
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
RAD / Rite Aid Corp.
GOOG / Alphabet Inc. Put
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
DD / DuPont de Nemours, Inc. Put
CIT / CIT Group Inc
CMS / CMS Energy Corporation
AEE / Ameren Corporation
ETN / Eaton Corporation plc
INTU / Intuit Inc.
CE / Celanese Corporation
ACGL / Arch Capital Group Ltd.
BCEXF / BCE Inc. - Preferred Stock Call
SO / The Southern Company Call
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
SO / The Southern Company
SO / The Southern Company Put
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc. Put
BRK.A / Berkshire Hathaway Inc.
OEG / Orbital Energy Group Inc
ETR / Entergy Corporation Put
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
RMBS / Rambus Inc.
CAIAF / CA Immobilien Anlagen AG
CAT / Caterpillar Inc.
CVC / Cablevision Systems Corp.
SBUX / Starbucks Corporation Call
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
PSA / Public Storage
CCI / Crown Castle Inc.
CDZI / Cadiz Inc.
HAL / Halliburton Company
COF / Capital One Financial Corporation
CPN / Calpine Corp.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BF.B / Brown-Forman Corporation
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
KKR / KKR & Co. Inc. Put
KKR / KKR & Co. Inc.
CSE / Capitalsource Inc
CFN / CareFusion Corporation
EGO / Eldorado Gold Corporation
ATVI / Activision Blizzard Inc
CTRX /
EBRYY / Centrais Electricas Brazil
LBRDA / Liberty Broadband Corporation
FLR / Fluor Corporation
GOOG / Alphabet Inc. Call
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CIM / Chimera Investment Corporation
BBBY / Bed Bath & Beyond, Inc.
HAO / Haoxi Health Technology Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ROST / Ross Stores, Inc.
KSU / Kansas City Southern
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNQR /
CONN / Conn's, Inc.
AON / Aon plc
BCA / Corpbanca
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
22228P203 / CounterPath Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
ES / Eversource Energy
CBST /
EXPD / Expeditors International of Washington, Inc.
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
AEM / Agnico Eagle Mines Limited
BB / BlackBerry Limited
BNS / The Bank of Nova Scotia
VNO / Vornado Realty Trust
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
DECK / Deckers Outdoor Corporation
BMRN / BioMarin Pharmaceutical Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DNDN /
DNDN / Put
DDS / Dillard's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
ENDPQ / Endo International plc
US3021041047 / ExOne Co
B / Barrick Mining Corporation
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
HRB / H&R Block, Inc.
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DRC /
SLV / iShares Silver Trust
DUK / Duke Energy Corporation Call
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
VALE.P / Vale S.A. Preferred Shares ADR
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
EFII / Electronics For Imaging, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CIEN / Ciena Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
HLF / Herbalife Ltd. Call
DRE / Duke Realty Corporation - Preferred Security
IQV / IQVIA Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RSLS / ReShape Lifesciences Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
K / Kellanova
K / Kellanova Call
AABA / Altaba Inc
TXT / Textron Inc.
FTI / TechnipFMC plc
MGM / MGM Resorts International
REG / Regency Centers Corporation
JCI / Johnson Controls International plc
CRUS / Cirrus Logic, Inc.
CNI / Canadian National Railway Company
FDO /
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
FRT / Federal Realty Investment Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
F1E / FIDELITY NATIONAL FINANCIAL
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation
024237020 / Dean Foods Co
HRI / Herc Holdings Inc.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNGA / Zynga Inc - Class A
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNN / Denison Mines Corp.
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
IAG / IAMGOLD Corporation Call
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STZ / Constellation Brands, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SPY / State Street SPDR S&P 500 ETF Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PPL / PPL Corporation Call
PPL / PPL Corporation Put
LEG / Leggett & Platt, Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SSYS / Stratasys Ltd.
FTR / Frontier Communications Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
DISCK / Warner Bros.Discovery Inc - Series C
GCI / Gannett Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
ANSS / ANSYS, Inc.
AER / AerCap Holdings N.V.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
370023103 / GGP, Inc.
ZION / Zions Bancorporation, National Association
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
NUS / Nu Skin Enterprises, Inc.
KORS / Michael Kors Holdings Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GA / Giant Interactive Group Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
BFH / Bread Financial Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IBB / iShares Trust - iShares Biotechnology ETF
LLL / JX Luxventure Limited
GHC / Graham Holdings Company
LOPE / Grand Canyon Education, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GPI / Group 1 Automotive, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc. Call
US40425J1016 / HMS Holdings Corp. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
HAR / Harman International Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
HA / Hawaiian Holdings, Inc.
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
SLB / SLB N.V. Call
SNA / Snap-on Incorporated
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
WYNN / Wynn Resorts, Limited Call
ICUI / ICU Medical, Inc.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
451734107 / IHS, Inc.
IMO / Imperial Oil Limited
IFN / Aberdeen India Fund, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
VOYA / Voya Financial, Inc.
UNM / Unum Group
TEG / Integrys Energy Group, Inc.
IBKR / Interactive Brokers Group, Inc.
TU / TELUS Corporation
ICPT / Intercept Pharmaceuticals Inc
WFT / Weatherford International plc
0IM1 / Fifth Third Bancorp
IGT / International Game Technology PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IOC / InterOil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
IO / ION Geophysical Corp
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AKS / AK Steel Holding Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
BKNG / Booking Holdings Inc. Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CLR / Continental Resources Inc (OKLA) Put
DVY / iShares Trust - iShares Select Dividend ETF
PEAK / Healthpeak Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WU / The Western Union Company
PBCT / People`s United Financial Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
2024677US / Barrick Gold Corp. Put
ISHARES / CALL Call (464287909)
ISHARES / PUT Put (464287959)
EQT / EQT Corporation
UHS / Universal Health Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MGA / Magna International Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EEML / iShares MSCI Emerging Markets Latin America ETF
LDOS / Leidos Holdings, Inc.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
CF / CF Industries Holdings, Inc.
OC / Owens Corning
US6550441058 / Noble Energy, Inc.
MDLZ / Mondelez International, Inc. Call
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KBR / KBR, Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
GMCR / Keurig Green Mountain, Inc.
ATR / AptarGroup, Inc.
KMI / Kinder Morgan, Inc. Call
DBK / Deutsche Bank Aktiengesellschaft
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc. Call
1PLD / Prologis, Inc.
PEP / PepsiCo, Inc. Put
BDX / Becton, Dickinson and Company Put
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
XPRO / Expro Group Holdings N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
HCN / Welltower Inc.
FTXP / Foothills Exploration, Inc.
KDP / Keurig Dr Pepper Inc.
KN / Knowles Corporation
MRK / Merck & Co., Inc. Call
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
KRFT /
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated Call
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
LSI / Life Storage Inc - Registered Shares
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
ROP / Roper Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
/ Denbury Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
COR / Cencora, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
1PAYX / Paychex, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LO /
LPX / Louisiana-Pacific Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
MBFI / MB Financial, Inc.
WDC / Western Digital Corporation
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
C / Citigroup Inc. Call
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
MMM / 3M Company
NFLX / Netflix, Inc. Call
CMI / Cummins Inc.
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
NFLX / Netflix, Inc.
MAN / ManpowerGroup Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / CALL Call (57060U900)
VAC / Marriott Vacations Worldwide Corporation
UDR / UDR, Inc.
RF / Regions Financial Corporation
FSLR / First Solar, Inc.
RVTY / Revvity, Inc.
AR / Antero Resources Corporation
CL / Colgate-Palmolive Company Call
MUX / McEwen Inc.
AFL / Aflac Incorporated
PWR / Quanta Services, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
TXN / Texas Instruments Incorporated
MTL / Mechel PJSC - ADR
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Put
PFE / Pfizer Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
DBK / Deutsche Bank Aktiengesellschaft Put
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SCHW / The Charles Schwab Corporation
AIV / Apartment Investment and Management Company
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation Call
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
KIM / Kimco Realty Corporation
1DGX / Dollar General Corporation
VTR / Ventas, Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
HPQ / HP Inc. Call
SNPS / Synopsys, Inc.
HRS / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
HO2 / D.R. Horton, Inc.
DTE / DTE Energy Company
AOS / A. O. Smith Corporation
MITL / Mitel Networks Corp
AGU / Agrium Inc.
RTX / RTX Corporation
SNI / Scripps Networks Interactive, Inc.
URI / United Rentals, Inc.
MOH / Molina Healthcare, Inc.
AEP / American Electric Power Company, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
SLB / SLB N.V.
MCD / McDonald's Corporation Call
AES / The AES Corporation
CTAS / Cintas Corporation
TGT / Target Corporation
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
AXP / American Express Company
ILTD / Illinois Tool Works Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
DD / DuPont de Nemours, Inc.
TWX / Warner Media LLC
MGAM / Mobile Global Esports Inc.
MET / MetLife, Inc.
PSX / Phillips 66
NIHD / NII Holdings, Inc.
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
GME / GameStop Corp.
STO / Statoil ASA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NOV / NOV Inc.
NOV / NOV Inc. Put
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
NSM / Nationstar Mortgage Holdings Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
N / NetSuite, Inc.
JEF / Jefferies Financial Group Inc.
64126X201 / NeuStar, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NYCB / Flagstar Financial, Inc.
61166W101 / Monsanto Co.
NCT.PRD / Newcastle Investment Corp.
NWSA / News Corporation
NWSA / News Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
91911K102 / Bausch Health Companies
NI / NiSource Inc.
NDSN / Nordson Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
US92346NAB55 / VeriFone Systems, Inc Call
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MU / Micron Technology, Inc.
NWBO / Northwest Biotherapeutics, Inc.
NVAX / Novavax, Inc.
IRM / Iron Mountain Incorporated
MAC / The Macerich Company
OGE / OGE Energy Corp.
MBI / MBIA Inc.
OII / Oceaneering International, Inc.
US0549371070 / BB&T Corp.
OCRX / Ocera Therapeutics, Inc.
OCN / Ocwen Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
OCR /
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SPWR / SunPower Inc.
VIU1 / VIVUS INC
OPK / OPKO Health, Inc.
ORBC / Orbcomm Inc
US8865471085 / Tiffany & Co.
SSYS / Stratasys Ltd. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
XEC / Cimarex Energy Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OI / O-I Glass, Inc.
US00C4U1L353 / Mylan N.V.
SPLK / Splunk Inc.
JCP / J.C. Penney Co., Inc.
BEN / Franklin Resources, Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
PDCO / Patterson Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
ESV / Ensco plc
EXPE / Expedia Group, Inc.
CPA / Copa Holdings, S.A.
BMO / Bank of Montreal
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
US3024451011 / FLIR Systems, Inc.
NGD / New Gold Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HP / Helmerich & Payne, Inc.
SLV / iShares Silver Trust Call
SNH / Senior Housing Properties Trust
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CM / Canadian Imperial Bank of Commerce Call
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AGI / Alamos Gold Inc.
GT / The Goodyear Tire & Rubber Company
2024677US / Barrick Gold Corp. Call
LOGI / Logitech International S.A. Call
LOGI / Logitech International S.A.
BTG / B2Gold Corp.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SGEN / Seagen Inc
LNG / Cheniere Energy, Inc.
GG / Goldcorp, Inc.
HFC / HollyFrontier Corp
GG / Goldcorp, Inc. Call
COTY / Coty Inc.
XLNX / Xilinx, Inc.
NBR / Nabors Industries Ltd.
ALK / Alaska Air Group, Inc.
19041P105 / CBS Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GNC / GNC Holdings, Inc.
HL / Hecla Mining Company Put
GG / Goldcorp, Inc. Put
LNT / Alliant Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NLSN / Nielsen Holdings plc
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
CPG / Veren Inc.
SLF / Sun Life Financial Inc.
EMN / Eastman Chemical Company
PRGO / Perrigo Company plc
KGCRF / Kinross Gold Corporation - Equity Right Put
CERN / Cerner Corp.
US20605P1012 / Concho Resources, Inc.
HKRS / Halcon Resources Corp.
CVE N / Cenovus Energy Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CLR / Continental Resources Inc (OKLA)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company Put
AABA / Altaba Inc Call
BALL / Ball Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
IAG / IAMGOLD Corporation
HLF / Herbalife Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
WPM / Wheaton Precious Metals Corp. Put
CHD / Church & Dwight Co., Inc.
SLG / SL Green Realty Corp.
WLL / Whiting Petroleum Corp (New)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
COL / Rockwell Collins, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NBIS / Nebius Group N.V.
MNKD / MannKind Corporation
74005P104 / Praxair, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PETM /
PCYC / Pharmacyclics
PCYC / Pharmacyclics Put
RCI / Rogers Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LPT / Liberty Property Trust
CTXS / Citrix Systems, Inc.
PPL / PPL Corporation
PBI / Pitney Bowes Inc.
ANDV / Andeavor Corp.
IVZ / Invesco Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FMC / FMC Corporation
EGO / Eldorado Gold Corporation Call
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
RHT / Red Hat, Inc.
CNX / CNX Resources Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SWN / Southwestern Energy Company
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TECK / Teck Resources Limited Put
CNQ / Canadian Natural Resources Limited
BCE / BCE Inc.
TPR / Tapestry, Inc.
PNR / Pentair plc
TPR / Tapestry, Inc. Put
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
ECA / EnCana Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MAT / Mattel, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TRP / TC Energy Corporation
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
NLOK / NortonLifeLock Inc
HOLX / Hologic, Inc.
ESRX / Express Scripts Holding Co.
AVP / Avon Products, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
TEL / TE Connectivity plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSS / Total System Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
M / Macy's, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DISH / DISH Network Corporation
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
US2692464017 / E*TRADE Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
/ Pier 1 Imports, Inc.
SU / Suncor Energy Inc. Put
PII / Polaris Inc.
XRX / Xerox Holdings Corporation
NUAN / Nuance Communications Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUAN / Nuance Communications Inc Put
/ Denbury Resources, Inc.
RGORF / Randgold Resources Ltd.
HAS / Hasbro, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
BPOP / Popular, Inc.
EFX / Equifax Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PCP / Precision Castparts Corporation
BAX / Baxter International Inc.
HST / Host Hotels & Resorts, Inc.
PRA / ProAssurance Corporation
AAPL / Apple Inc. Call
UXJ / ProShares Trust
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
URE / ProShares Trust - ProShares Ultra Real Estate
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XPP / ProShares Trust - ProShares Ultra FTSE China 50
TWM / ProShares Trust - ProShares UltraShort Russell2000
PROSHARES TR / ULTRAPRO SH NW14 (74348A418)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DXD / ProShares Trust - ProShares UltraShort Dow30
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QCOR /
QRMLF / Quest Rare Minerals Ltd
BA / The Boeing Company
TWTR / Twitter Inc
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RLGY / Realogy Holdings Corp
HON / Honeywell International Inc.
RENN / Renren Inc - ADR
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RHI / Robert Half Inc.
772739207 / Rock-Tenn
CIEIQ / Cobalt Intl Energy Inc
R / Ryder System, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US7846351044 / SPX Corp
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SIR / Select Income REIT
SXT / Sensient Technologies Corporation
SIAL / Sigma-Aldrich Corporation
SRCL / Stericycle, Inc.
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TLM /
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TCBI / Texas Capital Bancshares, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TAC / TransAlta Corporation
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USO / United States Oil Fund, LP - Limited Partnership
UVV / Universal Corporation
URZ / Uranerz Energy Corp.
VNTV / Vantiv, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
ANTM / Anthem Inc
WEN / The Wendy's Company
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
VISL / Vislink Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
G0083B108 / Actavis
URBN / Urban Outfitters, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
EG / Everest Group, Ltd.
FRO / Frontline plc
ESGC / Eros STX Global Corporation - Class A
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Voya Prime Rate Trust
UTIW / UTi Worldwide Inc.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
OUBS /
UGLSF / UBS AG Call
UGLSF / UBS AG Put
AUDC / AudioCodes Ltd.
MLNX / Mellanox Technologies, Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Put
ST / Sensata Technologies Holding plc
STNR / Steiner Leisure Limited
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
SBAC / SBA Communications Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PCAR / PACCAR Inc Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
LULU / lululemon athletica inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
KEY / KeyCorp
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc. Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
BID / Sotheby's
WTW / Willis Towers Watson Public Limited Company
STT / State Street Corporation Put
CVS / CVS Health Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
YUM / Yum! Brands, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMCSA / Comcast Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
MRSH / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc. Put
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc. Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
CB / Chubb Limited
FAST / Fastenal Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
MDT / Medtronic plc Call
L / Loews Corporation
BAX / Baxter International Inc. Put
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
DE / Deere & Company Put
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
COP / ConocoPhillips Put
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
0HEW / American Water Works Company, Inc.
ZTS / Zoetis Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
AME / AMETEK, Inc.
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
FMI / Foundation Medicine, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Put
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
CELG / Celgene Corp. Call