Market Value24,801,282,000
Total Holdings1124
File Date2014-11-13
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)
FCX / Freeport-McMoRan Inc. Call
SLB / SLB N.V.
TDG / TransDigm Group Incorporated
MKC / McCormick & Company, Incorporated
MMM / 3M Company Call
MET / MetLife, Inc.
NTAP / NetApp, Inc.
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
FTXP / Foothills Exploration, Inc.
BAP / Credicorp Ltd.
AVY / Avery Dennison Corporation
DKS / DICK'S Sporting Goods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation
XYL / Xylem Inc.
UNM / Unum Group
WRB / W. R. Berkley Corporation
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
CLF / Cleveland-Cliffs Inc.
EIX / Edison International
PCP / Precision Castparts Corporation
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
PCG / PG&E Corporation
APH / Amphenol Corporation
CI / The Cigna Group
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
GXP / Great Plains Energy, Inc.
PDCE / PDC Energy Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
CNXC / Concentrix Corporation
UI / Ubiquiti Inc.
PRKR / ParkerVision, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
HAWK / HawkEye 360, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVAX / Dynavax Technologies Corporation
RPTP / Raptor Pharmaceutical Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
ELX / Emulex Corp
MAIN / Main Street Capital Corporation
AVA / Avista Corporation
FWONK / Formula One Group
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BFR / BBVA Banco Frances S.A.
CIT / CIT Group Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
US69329Y1047 / PDL BioPharma, Inc.
FHI / Federated Hermes, Inc.
CNA / CNA Financial Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
AVP / Avon Products, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQR / Equity Residential
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
ICPT / Intercept Pharmaceuticals Inc
GRMN / Garmin Ltd.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
DBK / Deutsche Bank Aktiengesellschaft Put
META / Meta Platforms, Inc.
QLIK / Qlik Technologies Inc.
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MMP / Magellan Midstream Partners L.P.
ARCH / Arch Resources, Inc.
TAC / TransAlta Corporation
STI / Solidion Technology, Inc.
FRC / First Republic Bank
JCI / Johnson Controls International plc
BRCD / Brocade Communications Systems, Inc.
VMC / Vulcan Materials Company
CCJ / Cameco Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SSRM / SSR Mining Inc.
COV /
CBST /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
ATK /
ATVI / Activision Blizzard Inc
OUT / OUTFRONT Media Inc.
CAIAF / CA Immobilien Anlagen AG
ABUS / Arbutus Biopharma Corporation
RSE / Rouse Properties, Inc.
IDA / IDACORP, Inc.
RYN / Rayonier Inc.
JBL / Jabil Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
HPQ / HP Inc.
GLD / SPDR Gold Shares
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
V / Visa Inc.
V / Visa Inc. Call
LLY / Eli Lilly and Company
QIHU / Qihoo 360 Technology Co. Ltd.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EPC / Edgewell Personal Care Company
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation Call
SYY / Sysco Corporation
GES / Guess?, Inc.
MJN / Mead Johnson Nutrition Co.
LXK / Lexmark International, Inc.
STWD / Starwood Property Trust, Inc.
/ Windstream Holdings, Inc
NQ / NQ Mobile Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
PLM / Polymet Mining Corp
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
CLX / The Clorox Company
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
OUT / OUTFRONT Media Inc. Put
MDLZ / Mondelez International, Inc. Call
CE / Celanese Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BHI / Baker Hughes Inc.
BF.B / Brown-Forman Corporation
MELI / MercadoLibre, Inc.
1PLD / Prologis, Inc.
BMG253431073 / Cosan Ltd.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc. Call
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
MYMD / MyMD Pharmaceuticals, Inc.
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
PCYC / Pharmacyclics
0HEW / American Water Works Company, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips Call
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
IBMUS / International Business Machines Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Call
F / Ford Motor Company
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
USB / U.S. Bancorp
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
COF / Capital One Financial Corporation
WDAY / Workday, Inc.
SRE / Sempra
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAT / Caterpillar Inc. Put
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HO2 / D.R. Horton, Inc.
BRCN / Burcon Nutrascience Corp
MCK / McKesson Corporation
KO / The Coca-Cola Company Call
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
NWBO / Northwest Biotherapeutics, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
USO / United States Oil Fund, LP - Limited Partnership
INTC_KZ / Intel Corporation Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
MNST / Monster Beverage Corporation Put
NKE / NIKE, Inc. Call
PSA / Public Storage
T / AT&T Inc.
T / AT&T Inc. Call
HRS / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
AES / The AES Corporation
COR / Cencora, Inc.
FTR / Frontier Communications Corp.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF
HD / The Home Depot, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
CPL / CPFL Energia S.A.
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LE / Lands' End, Inc.
KING / King Digital Entertainment plc
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
IONS / Ionis Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
RFMD /
WLK / Westlake Corporation
441060100 / Hospira
SYNT / Syntel, Inc.
64126X201 / NeuStar, Inc.
MHRC / Magnum Hunter Resources Corp.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
QRMLF / Quest Rare Minerals Ltd
TRN / Trinity Industries, Inc.
BCA / Corpbanca
LOPE / Grand Canyon Education, Inc.
YGE / Yingli Green Energy Holding Company Limited
UGLSF / UBS AG Put
LLTC / Linear Technology Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EGN / Energen Corp.
US5249011058 / Legg Mason, Inc.
BMMQF / Bank of Montreal - Preferred Security Call
CFN / CareFusion Corporation
HA / Hawaiian Holdings, Inc.
MDVN / Medivation, Inc.
NWSA / News Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
CP / Canadian Pacific Kansas City Limited
THC / Tenet Healthcare Corporation
DRE / Duke Realty Corporation - Preferred Security
RMBS / Rambus Inc.
PSX / Phillips 66
YOKU / Youku Tudou Inc.
C.WSA / Citigroup, Inc.
RAX / Rackspace Hosting, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SWYDF / Stornoway Diamond Corporation
SLV / iShares Silver Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
MDU / MDU Resources Group, Inc.
SFUN / Fang Holdings Ltd - ADR
SXT / Sensient Technologies Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
US30224P2002 / Extended Stay America Inc
ATW / Atwood Oceanics, Inc.
R / Ryder System, Inc.
IM / Ingram Micro Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SIRI / Sirius XM Holdings Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
RDC / Rowan Companies plc
NYCB / Flagstar Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
WFM / Whole Foods Market, Inc.
ECYT / Endocyte, Inc.
BRCM / Broadcom Corporation
EJ / E-House (China) Holdings Ltd.
HCBK / Hudson City Bancorp, Inc.
CCK / Crown Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
WTFC / Wintrust Financial Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
SPIL / Siliconware Precision Industries Company Ltd.
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
SUNE / SUNation Energy Inc.
CRRSQ / Corporate Resource Services Inc
ORMP / Oramed Pharmaceuticals Inc.
GIB / CGI Inc.
QGEN / Qiagen N.V. Put
FSL / Freescale Semiconductor Ltd
MTL / Mechel PJSC - ADR
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
/ XL Group Ltd.
NPSP / NPS Pharmaceuticals Inc
FDO /
451055107 / Iconix Brand Group Inc
MBFI / MB Financial, Inc.
AUQ / AuRico Gold Inc.
DRWIW / Dragonwave, Inc.
370023103 / GGP, Inc.
CIM / Chimera Investment Corporation
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
LNKD / LinkedIn Corp.
CREE / Cree, Inc.
BMS / Bemis Co., Inc.
FNFG / First Niagara Financial Group, Inc.
GA / Giant Interactive Group Inc.
PRA / ProAssurance Corporation
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
SAFM / Sanderson Farms, Inc.
/ TD AmeriTrade Holding Corp.
DRYS / DryShips, Inc.
HCN / Welltower Inc.
EVHC / Envision Healthcare Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
EXP / Eagle Materials Inc.
NGLS / Targa Resources Partners LP
TWC / Spectrum Management Holding Company LLC
ZQKSQ / Quiksilver, Inc.
UGLSF / UBS AG Call
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
GMCR / Keurig Green Mountain, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
SWM / Schweitzer-Mauduit International, Inc.
DTV / DTE Energy Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GOGO / Gogo Inc.
IEP / Icahn Enterprises L.P.
VIAV / Viavi Solutions Inc.
FORR / Forrester Research, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
TRI / Thomson Reuters Corporation
AXS / AXIS Capital Holdings Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
APA / APA Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ITMN /
VAC / Marriott Vacations Worldwide Corporation
JOY / Joy Global, Inc.
BG / Bunge Global SA
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
APOL / Apollo Education Group, Inc.
REEMF / Rare Element Resources Ltd.
VR / Global X Funds - Global X Metaverse ETF
ARG / Airgas, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
KMP /
BPAQF / BP p.l.c. Call
34958B106 / Fortress Investment Group LLC
MLNX / Mellanox Technologies, Ltd.
RNR / RenaissanceRe Holdings Ltd.
FST / FAST Acquisition Corp - Class A
IMO / Imperial Oil Limited
MGAM / Mobile Global Esports Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STNR / Steiner Leisure Limited
MCP /
JCOM / J2 Global Inc.
SPWR / SunPower Inc.
MUX / McEwen Inc.
772739207 / Rock-Tenn
NBG / National Bank of Greece SA
VET / Vermilion Energy Inc.
TLM /
Y / Alleghany Corp.
DXD / ProShares Trust - ProShares UltraShort Dow30
XCO / EXCO Resources, Inc.
DECK / Deckers Outdoor Corporation
BTU / Peabody Energy Corporation
KRFT /
TRW / TRW Automotive Holdings
PETM /
SEIC / SEI Investments Company
AOL /
VER / VEREIT Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
JASO / JA Solar Holdings Co., Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLM / SLM Corporation
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
DLX / Deluxe Corporation
SODA / SodaStream International Ltd.
MWV /
053470100 / Avalon Advanced Materials Inc.
NSM / Nationstar Mortgage Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
DDS / Dillard's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
PL.PRE / Protective Life Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SNI / Scripps Networks Interactive, Inc.
IOC / InterOil Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
GPI / Group 1 Automotive, Inc.
CDZI / Cadiz Inc.
FRO / Frontline plc
OI / O-I Glass, Inc.
ENS / EnerSys
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
CTRX /
VOYA / Voya Financial, Inc.
DRC /
US2782651036 / Eaton Vance Corp.
URZ / Uranerz Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAI / Reynolds American, Inc. Call
83416T100 / SolarCity Corp
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
CNQR /
N / NetSuite, Inc.
ALV / Autoliv, Inc.
ARO / Aeropostale Inc
AVT / Avnet, Inc.
IFN / Aberdeen India Fund, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
WEN / The Wendy's Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
RENN / Renren Inc - ADR
FWONA / Formula One Group
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RSH /
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
QCOR /
868536103 / Supervalu, Inc.
GHC / Graham Holdings Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
OUBS /
DNDN /
EFII / Electronics For Imaging, Inc.
H01531104 / Allied World Assurance Company Holding AG
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
ALU / Alcatel Lucent
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
G0083B108 / Actavis
EBRYY / Centrais Electricas Brazil
VSI / Vitamin Shoppe, Inc.
AHL / Aspen Insurance Holdings Limited
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
ST / Sensata Technologies Holding plc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WPM / Wheaton Precious Metals Corp.
ARII / American Railcar Industries, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
TNP / Tsakos Energy Navigation Limited
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IGT / International Game Technology PLC
TWM / ProShares Trust - ProShares UltraShort Russell2000
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BRP / The Baldwin Insurance Group, Inc.
AIRM / Air Methods Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ZG / Zillow Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SXL / Sunoco Logistics Partners L.P.
BWLD / Buffalo Wild Wings, Inc.
MCRS /
ODP / The ODP Corporation
SYNA / Synaptics Incorporated
PM / Philip Morris International Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AUDC / AudioCodes Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
LO /
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DOW / Dow Inc.
NI / NiSource Inc.
OAS / Oasis Petroleum Inc. - New
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
ANTM / Anthem Inc
TEL / TE Connectivity plc
FTI / TechnipFMC plc
SDRL / Seadrill Limited
FRT / Federal Realty Investment Trust
ESGC / Eros STX Global Corporation - Class A
TRMB / Trimble Inc.
DUK / Duke Energy Corporation Call
EXPE / Expedia Group, Inc.
CHK / Chesapeake Energy Corporation
HRB / H&R Block, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VALE.P / Vale S.A. Preferred Shares ADR Call
57772K101 / Maxim Integrated Products Inc.
ORCL / Oracle Corporation
CVC / Cablevision Systems Corp.
STJ / St. Jude Medical, Inc.
HRI / Herc Holdings Inc.
BEN / Franklin Resources, Inc.
JPXUZ / JPMorgan Chase & Co. Call
CPB / The Campbell's Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARNA / Arena Pharmaceuticals Inc
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc. Call
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
LKQ / LKQ Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AIZ / Assurant, Inc.
WLTGQ / Walter Energy, Inc.
ATI / ATI Inc.
STZ / Constellation Brands, Inc.
FNF / Fidelity National Financial, Inc.
NOV / NOV Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
SNA / Snap-on Incorporated
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
YELP / Yelp Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DATA / Tableau Software, Inc.
PEP / PepsiCo, Inc. Put
INTC / Intel Corporation
IP / International Paper Company
22228P203 / CounterPath Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
K / Kellanova Call
VTR / Ventas, Inc.
1DGX / Dollar General Corporation
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc. Call
NAVI / Navient Corporation
DUK / Duke Energy Corporation
0IM1 / Fifth Third Bancorp
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CM / Canadian Imperial Bank of Commerce
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XPRO / Expro Group Holdings N.V.
KGCRF / Kinross Gold Corporation - Equity Right
SSYS / Stratasys Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRGP / Targa Resources Corp.
AEE / Ameren Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MA / Mastercard Incorporated Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
FAST / Fastenal Company
LBRDA / Liberty Broadband Corporation
US98212B1035 / WPX Energy, Inc.
GT / The Goodyear Tire & Rubber Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MA / Mastercard Incorporated
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated Put
RSG / Republic Services, Inc.
TRIP / Tripadvisor, Inc.
ALB / Albemarle Corporation
WM / Waste Management, Inc. Call
FLS / Flowserve Corporation
CVX / Chevron Corporation Call
HAS / Hasbro, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
DE / Deere & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMZN / Amazon.com, Inc. Put
X / United States Steel Corporation
META / Meta Platforms, Inc. Put
KEY / KeyCorp
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
LOGI / Logitech International S.A. Call
LOGI / Logitech International S.A.
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
RRC / Range Resources Corporation
PAAS / Pan American Silver Corp.
RJF / Raymond James Financial, Inc.
FMC / FMC Corporation
GTAT / GT Advanced Technologies Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
1PAYX / Paychex, Inc.
BAC / Bank of America Corporation
WDC / Western Digital Corporation
AGNC / AGNC Investment Corp.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
TELL / Tellurian Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MAN / ManpowerGroup Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HOG / Harley-Davidson, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
K / Kellanova
AABA / Altaba Inc Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CRUS / Cirrus Logic, Inc.
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DTE / DTE Energy Company
LLL / JX Luxventure Limited
CME / CME Group Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
STT / State Street Corporation
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
GE / General Electric Company
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HAR / Harman International Industries, Inc.
WAT / Waters Corporation
TU / TELUS Corporation
EQT / EQT Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AU / AngloGold Ashanti plc
OEG / Orbital Energy Group Inc
CNI / Canadian National Railway Company
PBA / Pembina Pipeline Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IR / Ingersoll Rand Inc.
RAD / Rite Aid Corp.
GPOR / Gulfport Energy Corporation
GNC / GNC Holdings, Inc.
SLF / Sun Life Financial Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc Put
US85207U1051 / Sprint Corporation
US20605P1012 / Concho Resources, Inc.
WLL / Whiting Petroleum Corp (New)
US3021041047 / ExOne Co
CHRW / C.H. Robinson Worldwide, Inc.
MTG / MGIC Investment Corporation
WU / The Western Union Company
PBCT / People`s United Financial Inc
FLT / Corpay, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BBBY / Bed Bath & Beyond, Inc.
/ Voya Prime Rate Trust
LEA / Lear Corporation
US2692464017 / E*TRADE Financial, Inc.
PVH / PVH Corp.
UHS / Universal Health Services, Inc.
MGA / Magna International Inc.
MIDD / The Middleby Corporation
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
GRPN / Groupon, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ANDV / Andeavor Corp.
FOSL / Fossil Group, Inc.
/ Denbury Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TDC / Teradata Corporation
HUM / Humana Inc.
HES / Hess Corporation
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
OGE / OGE Energy Corp.
CONN / Conn's, Inc.
US00C4U1L353 / Mylan N.V.
JWN / Nordstrom, Inc.
JCP / J.C. Penney Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
AAPL / Apple Inc. Call
COL / Rockwell Collins, Inc.
KMX / CarMax, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
CIEIQ / Cobalt Intl Energy Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
ZNGA / Zynga Inc - Class A
CPT / Camden Property Trust
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AIV / Apartment Investment and Management Company
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
STO / Statoil ASA
AMG / Affiliated Managers Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
91911K102 / Bausch Health Companies
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FEYE / FireEye Inc
EGO / Eldorado Gold Corporation
MBI / MBIA Inc.
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIU1 / VIVUS INC
AR / Antero Resources Corporation
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
REG / Regency Centers Corporation
TD / The Toronto-Dominion Bank
US8865471085 / Tiffany & Co.
HP / Helmerich & Payne, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
INCY / Incyte Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
LBTYA / Liberty Global Ltd.
FLR / Fluor Corporation
AGCO / AGCO Corporation
BMO / Bank of Montreal
SPLK / Splunk Inc.
SSYS / Stratasys Ltd. Call
CAR / Avis Budget Group, Inc.
XEC / Cimarex Energy Co.
ESV / Ensco plc
CPA / Copa Holdings, S.A.
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
LBTYK / Liberty Global Ltd.
RY / Royal Bank of Canada
BB / BlackBerry Limited
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
TOL / Toll Brothers, Inc.
AAP / Advance Auto Parts, Inc.
KORS / Michael Kors Holdings Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SHPG / Shire Plc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VRSN / VeriSign, Inc.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
BTG / B2Gold Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce Call
2024677US / Barrick Gold Corp. Call
HFC / HollyFrontier Corp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AKS / AK Steel Holding Corp.
19041P105 / CBS Corp.
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DNN / Denison Mines Corp.
XLNX / Xilinx, Inc.
SGEN / Seagen Inc
SLCA / U.S. Silica Holdings, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
CMCSA / Comcast Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
AER / AerCap Holdings N.V.
CIEN / Ciena Corporation
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCEXF / BCE Inc. - Preferred Stock Call
SRCL / Stericycle, Inc.
EFX / Equifax Inc.
NLSN / Nielsen Holdings plc
COTY / Coty Inc.
CVE N / Cenovus Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLG / SL Green Realty Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CLR / Continental Resources Inc (OKLA)
PRGO / Perrigo Company plc
MOS / The Mosaic Company
ZION / Zions Bancorporation, National Association
BALL / Ball Corporation
NUS / Nu Skin Enterprises, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
HKRS / Halcon Resources Corp.
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
SBGL / Standard Bank Group Limited - Preferred Security
IQV / IQVIA Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
LVS / Las Vegas Sands Corp.
CPG / Veren Inc.
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
MLM / Martin Marietta Materials, Inc.
MYGN / Myriad Genetics, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
MUR / Murphy Oil Corporation
AABA / Altaba Inc
GPRO / GoPro, Inc.
KSS / Kohl's Corporation
HLF / Herbalife Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation Call
AGI / Alamos Gold Inc.
URBN / Urban Outfitters, Inc.
CNQ / Canadian Natural Resources Limited
NBIS / Nebius Group N.V.
MFC / Manulife Financial Corporation
MNKD / MannKind Corporation
RCI / Rogers Communications Inc.
018490100 / Allergan plc
GL / Globe Life Inc.
LPT / Liberty Property Trust
DISCK / Warner Bros.Discovery Inc - Series C
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
PBI / Pitney Bowes Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MAT / Mattel, Inc.
PPL / PPL Corporation
FOX / Fox Corporation
PPL / PPL Corporation Call
VFC / V.F. Corporation
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
BBWI / Bath & Body Works, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
AKAM / Akamai Technologies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EGO / Eldorado Gold Corporation Call
RHT / Red Hat, Inc.
TECK / Teck Resources Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JBHT / J.B. Hunt Transport Services, Inc.
ARNC / Arconic Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
HSIC / Henry Schein, Inc.
PNR / Pentair plc
TPR / Tapestry, Inc.
ECA / EnCana Corp.
CNX / CNX Resources Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRP / TC Energy Corporation
ENDPQ / Endo International plc
ANF / Abercrombie & Fitch Co.
BCE / BCE Inc.
NLOK / NortonLifeLock Inc
FE / FirstEnergy Corp.
UDR / UDR, Inc.
CTXS / Citrix Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
AET / Aetna, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US6550441058 / Noble Energy, Inc.
RVTY / Revvity, Inc.
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
B / Barrick Mining Corporation
WFT / Weatherford International plc
NFX / Newfield Exploration Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSS / Total System Services, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ALGN / Align Technology, Inc.
PII / Polaris Inc.
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CCEP / Coca-Cola Europacific Partners PLC
ESRX / Express Scripts Holding Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
P / Everpure, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTN / Raytheon Co.
MBT / Mobile Telesystems PJSC - ADR
FL / Foot Locker, Inc.
SU / Suncor Energy Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUAN / Nuance Communications Inc
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
SWBI / Smith & Wesson Brands, Inc.
RGORF / Randgold Resources Ltd.
CHKP / Check Point Software Technologies Ltd.
WHR / Whirlpool Corporation
/ Denbury Resources, Inc.
J / Jacobs Solutions Inc.
MAC / The Macerich Company
GLW / Corning Incorporated
FMI / Foundation Medicine, Inc.
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NCR / NCR Corp.
KIM / Kimco Realty Corporation
AVB / AvalonBay Communities, Inc.
OPK / OPKO Health, Inc.
AMGN / Amgen Inc. Call
PEAK / Healthpeak Properties, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc. Call
TWTR / Twitter Inc
NRG / NRG Energy, Inc.
SBAC / SBA Communications Corporation Call
RIG / Transocean Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
/ Voya Prime Rate Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation Call
TRV / The Travelers Companies, Inc. Call
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc. Put
ABT / Abbott Laboratories
WM / Waste Management, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
EA / Electronic Arts Inc.
CDE / Coeur Mining, Inc.
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CAT / Caterpillar Inc.
SO / The Southern Company Call
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
SO / The Southern Company Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BRM / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
MMM / 3M Company
PH / Parker-Hannifin Corporation
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
ILTD / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
ACNCL / Accenture plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc. Call
DIS / The Walt Disney Company Call
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
ADB / Adobe Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
V / Visa Inc. Put
AXP / American Express Company
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
OC / Owens Corning
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc. Call
WFC / Wells Fargo & Company
BID / Sotheby's
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation Call
4REGN / Regeneron Pharmaceuticals, Inc.
NMM / Newmont Corporation
NMM / Newmont Corporation Call
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
TGT / Target Corporation
VNO / Vornado Realty Trust
DBK / Deutsche Bank Aktiengesellschaft Call
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
MRSH / Marsh & McLennan Companies, Inc.
DBK / Deutsche Bank Aktiengesellschaft
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
CCL / Carnival Corporation Ltd.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc. Call
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc