Market Value0
Total Holdings0
File Date2015-02-05
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)
BRK.A / Berkshire Hathaway Inc. Put
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
DBK / Deutsche Bank Aktiengesellschaft Call
ORCL / Oracle Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
AMGN / Amgen Inc. Call
MET / MetLife, Inc.
META / Meta Platforms, Inc. Put
EA / Electronic Arts Inc.
MCD / McDonald's Corporation Call
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
NWL / Newell Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
WRB / W. R. Berkley Corporation
PCP / Precision Castparts Corporation
MHK / Mohawk Industries, Inc.
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
441060100 / Hospira
THI / Tim Hortons, Inc.
HAWK / HawkEye 360, Inc.
US30224P2002 / Extended Stay America Inc
ORMP / Oramed Pharmaceuticals Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
QLIK / Qlik Technologies Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
NPSP / NPS Pharmaceuticals Inc
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
LH / Labcorp Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DRYS / DryShips, Inc.
ADT / ADT Inc.
LE / Lands' End, Inc.
847560109 / Spectra Energy Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
0IM1 / Fifth Third Bancorp
KGCRF / Kinross Gold Corporation - Equity Right
VZ / Verizon Communications Inc.
CELG / Celgene Corp. Put
CELG / Celgene Corp.
ESGC / Eros STX Global Corporation - Class A
CPT / Camden Property Trust
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
DISH / DISH Network Corporation
ICPT / Intercept Pharmaceuticals Inc
MWV /
ALV / Autoliv, Inc.
ECYT / Endocyte, Inc.
PNW / Pinnacle West Capital Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc. Call
BAC / Bank of America Corporation
DFS / Discover Financial Services
ENB / Enbridge Inc.
WAT / Waters Corporation
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KING / King Digital Entertainment plc
VTR / Ventas, Inc.
ARCH / Arch Resources, Inc.
TAC / TransAlta Corporation
CPL / CPFL Energia S.A.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
X / United States Steel Corporation
URBN / Urban Outfitters, Inc.
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation Call
HCA / HCA Healthcare, Inc.
VET / Vermilion Energy Inc.
SPIL / Siliconware Precision Industries Company Ltd.
KBR / KBR, Inc.
AEO / American Eagle Outfitters, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FNSR / Finisar Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CLDX / Celldex Therapeutics, Inc.
BRCN / Burcon Nutrascience Corp
UEC / Uranium Energy Corp.
64126X201 / NeuStar, Inc.
74005P104 / Praxair, Inc.
TRI / Thomson Reuters Corporation
UGLSF / UBS AG Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
772739207 / Rock-Tenn
QIHU / Qihoo 360 Technology Co. Ltd.
YUM / Yum! Brands, Inc.
MJN / Mead Johnson Nutrition Co.
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
CNI / Canadian National Railway Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PEP / PepsiCo, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
PLM / Polymet Mining Corp
NKE / NIKE, Inc. Put
FMI / Foundation Medicine, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
WMT / Walmart Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
IMO / Imperial Oil Limited
SRE / Sempra
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HRB / H&R Block, Inc.
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
BHI / Baker Hughes Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MRSH / Marsh & McLennan Companies, Inc.
SDRL / Seadrill Limited
SO / The Southern Company Call
GILD / Gilead Sciences, Inc. Call
COP / ConocoPhillips
SO / The Southern Company
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
PCYC / Pharmacyclics
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
ILTD / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BWA / BorgWarner Inc.
AON / Aon plc
NWBO / Northwest Biotherapeutics, Inc.
61166W101 / Monsanto Co.
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
CINF / Cincinnati Financial Corporation
OC / Owens Corning
NI / NiSource Inc.
AVY / Avery Dennison Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
NAVB / Navidea Biopharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
JAZZ / Jazz Pharmaceuticals plc
RHI / Robert Half Inc.
AGU / Agrium Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BWLD / Buffalo Wild Wings, Inc.
THC / Tenet Healthcare Corporation
IEP / Icahn Enterprises L.P.
BID / Sotheby's
NCR / NCR Corp.
WLK / Westlake Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ABUS / Arbutus Biopharma Corporation
ARR / ARMOUR Residential REIT, Inc.
FTR / Frontier Communications Corp.
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
/ TD AmeriTrade Holding Corp.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
QRMLF / Quest Rare Minerals Ltd
TRN / Trinity Industries, Inc.
N / NetSuite, Inc.
SFUN / Fang Holdings Ltd - ADR
BMMQF / Bank of Montreal - Preferred Security Call
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
MDVN / Medivation, Inc.
DRE / Duke Realty Corporation - Preferred Security
CP / Canadian Pacific Kansas City Limited
L / Loews Corporation
WYNN / Wynn Resorts, Limited Call
LMT / Lockheed Martin Corporation
BBBY / Bed Bath & Beyond, Inc.
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
ANGI / Angi Inc.
RAX / Rackspace Hosting, Inc.
BB / BlackBerry Limited
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SWYDF / Stornoway Diamond Corporation
SRCL / Stericycle, Inc.
RL / Ralph Lauren Corporation
VALE.P / Vale S.A. Preferred Shares ADR Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SSYS / Stratasys Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
AES / The AES Corporation
COTY / Coty Inc.
HKRS / Halcon Resources Corp.
EPC / Edgewell Personal Care Company
APH / Amphenol Corporation
MCD / McDonald's Corporation Put
MUR / Murphy Oil Corporation
GT / The Goodyear Tire & Rubber Company
PCG / PG&E Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
SYNA / Synaptics Incorporated
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc. Call
RHT / Red Hat, Inc.
BDX / Becton, Dickinson and Company
MDU / MDU Resources Group, Inc.
LOGI / Logitech International S.A.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCJ / Cameco Corporation
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc. Put
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc. Call
891894107 / Towers Watson & Co.
CLB / Core Laboratories Inc.
MUX / McEwen Inc.
STNR / Steiner Leisure Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WFM / Whole Foods Market, Inc.
EXP / Eagle Materials Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
002144110 / Altera Corporation
TRW / TRW Automotive Holdings
DRC /
ALLY / Ally Financial Inc.
RAI / Reynolds American, Inc. Call
CIT / CIT Group Inc
FWONA / Formula One Group
ALU / Alcatel Lucent
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
NQ / NQ Mobile Inc.
ARNA / Arena Pharmaceuticals Inc
IDTI / Integrated Device Technology, Inc.
LLTC / Linear Technology Corp.
BG / Bunge Global SA
KRFT /
ODP / The ODP Corporation
MBI / MBIA Inc.
AR / Antero Resources Corporation
CSC / Computer Sciences Corp.
UYG / ProShares Trust - ProShares Ultra Financials
MRVL / Marvell Technology, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GRPN / Groupon, Inc.
VIU1 / VIVUS INC
FOX / Fox Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
QGEN / Qiagen N.V.
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
KMB / Kimberly-Clark Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
QGEN / Qiagen N.V. Put
ITMN /
OCR /
NGLS / Targa Resources Partners LP
UI / Ubiquiti Inc.
GES / Guess?, Inc.
FWONK / Formula One Group
AINV / Apollo Investment Corporation
34958B106 / Fortress Investment Group LLC
ATK /
MHRC / Magnum Hunter Resources Corp.
SLXP / Salix Therapeuticals, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
G0083B108 / Actavis
NBG / National Bank of Greece SA
PRKR / ParkerVision, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CSIQ / Canadian Solar Inc.
JPXUZ / JPMorgan Chase & Co. Call
ZQKSQ / Quiksilver, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CTRX /
FHN / First Horizon Corporation
AVT / Avnet, Inc.
GOGO / Gogo Inc.
SUNE / SUNation Energy Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PDCE / PDC Energy Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ELX / Emulex Corp
ATW / Atwood Oceanics, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGCO / AGCO Corporation
ANTM / Anthem Inc
YGE / Yingli Green Energy Holding Company Limited
EBRYY / Centrais Electricas Brazil
HERO / Global X Funds - Global X Video Games & Esports ETF
VOYA / Voya Financial, Inc.
TEG / Integrys Energy Group, Inc.
Y / Alleghany Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
ARCC / Ares Capital Corporation
REEMF / Rare Element Resources Ltd.
FST / FAST Acquisition Corp - Class A
IONS / Ionis Pharmaceuticals, Inc.
RYN / Rayonier Inc.
BPAQF / BP p.l.c. Call
MLNX / Mellanox Technologies, Ltd.
RNR / RenaissanceRe Holdings Ltd.
YELP / Yelp Inc.
ASH / Ashland Inc.
MCP /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
UGLSF / UBS AG Call
GSK / GSK plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
91911K102 / Bausch Health Companies
CHK / Chesapeake Energy Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SRPT / Sarepta Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
DECK / Deckers Outdoor Corporation
/ Windstream Holdings, Inc
/ XL Group Ltd.
BTU / Peabody Energy Corporation
PETM /
SEIC / SEI Investments Company
VER / VEREIT Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
JASO / JA Solar Holdings Co., Ltd.
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
US40425J1016 / HMS Holdings Corp. Call
SODA / SodaStream International Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
053470100 / Avalon Advanced Materials Inc.
NSM / Nationstar Mortgage Holdings Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
QGEN / Qiagen N.V. Call
R / Ryder System, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IOC / InterOil Corporation
US74733V1008 / QEP Resources, Inc.
BEAV / B/E Aerospace, Inc.
CDZI / Cadiz Inc.
FRO / Frontline plc
OI / O-I Glass, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
CBST /
URZ / Uranerz Energy Corp.
GMCR / Keurig Green Mountain, Inc.
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
SD / SandRidge Energy, Inc.
FDO /
CNQR /
ARO / Aeropostale Inc
IFN / Aberdeen India Fund, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
RENN / Renren Inc - ADR
451734107 / IHS, Inc.
868536103 / Supervalu, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
OUBS /
DNDN /
MTL / Mechel PJSC - ADR
H01531104 / Allied World Assurance Company Holding AG
ARW / Arrow Electronics, Inc.
US5249011058 / Legg Mason, Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RFMD /
HA / Hawaiian Holdings, Inc.
ST / Sensata Technologies Holding plc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COV /
AOL /
CREE / Cree, Inc.
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
DVY / iShares Trust - iShares Select Dividend ETF
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.
AXS / AXIS Capital Holdings Limited
FMC / FMC Corporation
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
ANDV / Andeavor Corp.
ALB / Albemarle Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
TSS / Total System Services, Inc.
FOXA / Fox Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
WHR / Whirlpool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CVE N / Cenovus Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COF / Capital One Financial Corporation
GPOR / Gulfport Energy Corporation
A / Agilent Technologies, Inc.
JWN / Nordstrom, Inc.
HLF / Herbalife Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
TXT / Textron Inc.
MGM / MGM Resorts International
PPL / PPL Corporation
BMO / Bank of Montreal
REG / Regency Centers Corporation
CCEP / Coca-Cola Europacific Partners PLC
CRUS / Cirrus Logic, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
PNR / Pentair plc
PBCT / People`s United Financial Inc
FLT / Corpay, Inc.
MFC / Manulife Financial Corporation
CM / Canadian Imperial Bank of Commerce Call
PXD / Pioneer Natural Resources Company
VRSN / VeriSign, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SWK / Stanley Black & Decker, Inc.
AUY / Yamana Gold Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUAN / Nuance Communications Inc
UHS / Universal Health Services, Inc.
MGA / Magna International Inc.
PVH / PVH Corp.
JNPR / Juniper Networks, Inc.
IAG / IAMGOLD Corporation
VMW / Vmware Inc. - Class A
EQT / EQT Corporation
NLY / Annaly Capital Management, Inc.
MIDD / The Middleby Corporation
CHKP / Check Point Software Technologies Ltd.
/ Denbury Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SNI / Scripps Networks Interactive, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
BMRN / BioMarin Pharmaceutical Inc.
UDR / UDR, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TU / TELUS Corporation
CPA / Copa Holdings, S.A.
UTHR / United Therapeutics Corporation
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
JEF / Jefferies Financial Group Inc.
NBR / Nabors Industries Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
KSU / Kansas City Southern
CNXC / Concentrix Corporation
FHI / Federated Hermes, Inc.
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
LBTYA / Liberty Global Ltd.
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
EFX / Equifax Inc.
KORS / Michael Kors Holdings Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MBT / Mobile Telesystems PJSC - ADR
LO /
US0153511094 / Alexion Pharmaceuticals, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
US3021041047 / ExOne Co
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
LLL / JX Luxventure Limited
SPLK / Splunk Inc.
US92220P1057 / Varian Medical Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ZNGA / Zynga Inc - Class A
NOC / Northrop Grumman Corporation
JCP / J.C. Penney Co., Inc.
NGD / New Gold Inc.
US8865471085 / Tiffany & Co.
SPWR / SunPower Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
US00C4U1L353 / Mylan N.V.
EXPD / Expeditors International of Washington, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BFH / Bread Financial Holdings, Inc.
WYNN / Wynn Resorts, Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDE / Coeur Mining, Inc.
ESV / Ensco plc
IFF / International Flavors & Fragrances Inc.
PDCO / Patterson Companies, Inc.
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
MTD / Mettler-Toledo International Inc.
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
AIV / Apartment Investment and Management Company
MA / Mastercard Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RMBS / Rambus Inc.
AIZ / Assurant, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LOGI / Logitech International S.A. Call
HP / Helmerich & Payne, Inc.
ZION / Zions Bancorporation, National Association
LYB / LyondellBasell Industries N.V.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SLV / iShares Silver Trust
GG / Goldcorp, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AABA / Altaba Inc Call
CMA / Comerica Incorporated
2024677US / Barrick Gold Corp. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HFC / HollyFrontier Corp
EIDO / iShares Trust - iShares MSCI Indonesia ETF
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
BTG / B2Gold Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
IVZ / Invesco Ltd.
AKS / AK Steel Holding Corp.
19041P105 / CBS Corp.
PBI / Pitney Bowes Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
WLL / Whiting Petroleum Corp (New)
RTN / Raytheon Co.
LEG / Leggett & Platt, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
KSS / Kohl's Corporation
MLM / Martin Marietta Materials, Inc.
US0549371070 / BB&T Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BALL / Ball Corporation
SGEN / Seagen Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CLR / Continental Resources Inc (OKLA)
LVS / Las Vegas Sands Corp.
RY / Royal Bank of Canada
GG / Goldcorp, Inc.
US20605P1012 / Concho Resources, Inc.
TSN / Tyson Foods, Inc.
US85207U1051 / Sprint Corporation
TPR / Tapestry, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
XRX / Xerox Holdings Corporation
DGX / Quest Diagnostics Incorporated
MYGN / Myriad Genetics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRC / First Republic Bank
STO / Statoil ASA
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CIEN / Ciena Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PPL / PPL Corporation Call
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
MNKKQ / Mallinckrodt Plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
AABA / Altaba Inc
BBWI / Bath & Body Works, Inc.
IQV / IQVIA Holdings Inc.
COL / Rockwell Collins, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WFT / Weatherford International plc
K / Kellanova Call
UAA / Under Armour, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JBHT / J.B. Hunt Transport Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ENDPQ / Endo International plc
NBIS / Nebius Group N.V.
MNKD / MannKind Corporation
CHD / Church & Dwight Co., Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US0325111070 / Anadarko Petroleum Corp.
CNQ / Canadian Natural Resources Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PII / Polaris Inc.
TECK / Teck Resources Limited
NLOK / NortonLifeLock Inc
ANF / Abercrombie & Fitch Co.
DISCA / Discovery Inc - Class A
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MAT / Mattel, Inc.
GME / GameStop Corp.
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
RVTY / Revvity, Inc.
FL / Foot Locker, Inc.
TRP / TC Energy Corporation
SWN / Southwestern Energy Company
HBI / Hanesbrands Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
AVP / Avon Products, Inc.
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
NUE / Nucor Corporation
B / Barrick Mining Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
RGORF / Randgold Resources Ltd.
P / Everpure, Inc.
ESRX / Express Scripts Holding Co.
DDD / 3D Systems Corporation Call
BNS / The Bank of Nova Scotia
US2692464017 / E*TRADE Financial, Inc.
SU / Suncor Energy Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
/ Denbury Resources, Inc.
TDC / Teradata Corporation
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
MTG / MGIC Investment Corporation
MAC / The Macerich Company
HOLX / Hologic, Inc.
TWX / Warner Media LLC
EGO / Eldorado Gold Corporation
FRT / Federal Realty Investment Trust
FEYE / FireEye Inc
TRMB / Trimble Inc.
AGI / Alamos Gold Inc.
LPT / Liberty Property Trust
RIG / Transocean Ltd.
BF.B / Brown-Forman Corporation
GNC / GNC Holdings, Inc.
FSLR / First Solar, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVAX / Dynavax Technologies Corporation
57772K101 / Maxim Integrated Products Inc.
CVC / Cablevision Systems Corp.
STJ / St. Jude Medical, Inc.
MRK / Merck & Co., Inc. Put
FLS / Flowserve Corporation
HRS / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
NOV / NOV Inc.
UNM / Unum Group
WLTGQ / Walter Energy, Inc.
ATI / ATI Inc.
PAAS / Pan American Silver Corp.
FFIV / F5, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
FLEX / Flex Ltd.
FLR / Fluor Corporation
SWKS / Skyworks Solutions, Inc.
/ Wyndham Destinations, Inc.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
1PLD / Prologis, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc. Call
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company Put
SLB / SLB N.V.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
XYL / Xylem Inc.
0HEW / American Water Works Company, Inc.
LKQ / LKQ Corporation
DATA / Tableau Software, Inc.
MA / Mastercard Incorporated Put
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
JBL / Jabil Inc.
DISCK / Warner Bros.Discovery Inc - Series C
22228P203 / CounterPath Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEY / KeyCorp
CAT / Caterpillar Inc. Put
HSIC / Henry Schein, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. Call
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
ALLE / Allegion plc
AXP / American Express Company
MCK / McKesson Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
SYY / Sysco Corporation
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
EBAY / eBay Inc. Call
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
US98212B1035 / WPX Energy, Inc.
SEE / Sealed Air Corporation
F / Ford Motor Company
MNST / Monster Beverage Corporation
PEAK / Healthpeak Properties, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
VLO / Valero Energy Corporation
GTAT / GT Advanced Technologies Inc
DD / DuPont de Nemours, Inc.
KIM / Kimco Realty Corporation
GE / General Electric Company
EGN / Energen Corp.
1DGX / Dollar General Corporation
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
DIS / The Walt Disney Company Call
TELL / Tellurian Inc.
LNC / Lincoln National Corporation
CME / CME Group Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
CAIAF / CA Immobilien Anlagen AG
CTAS / Cintas Corporation
HSY / The Hershey Company
HPQ / HP Inc.
DVN / Devon Energy Corporation
AEE / Ameren Corporation
PCAR / PACCAR Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AU / AngloGold Ashanti plc
OEG / Orbital Energy Group Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FDX / FedEx Corporation
NUS / Nu Skin Enterprises, Inc.
CSCO / Cisco Systems, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
HO2 / D.R. Horton, Inc.
RTX / RTX Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc. Call
INTU / Intuit Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
MAS / Masco Corporation
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
INCY / Incyte Corporation
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
TTM / Tata Motors Ltd. - ADR
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
OGE / OGE Energy Corp.
CONN / Conn's, Inc.
AMD / Advanced Micro Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
NMM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NWSA / News Corporation
TWTR / Twitter Inc
TD / The Toronto-Dominion Bank
K / Kellanova
CIEIQ / Cobalt Intl Energy Inc
JCI / Johnson Controls International plc
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
/ Voya Prime Rate Trust
OCN / Ocwen Financial Corporation
V / Visa Inc. Call
V / Visa Inc. Put
FAST / Fastenal Company
PGR / The Progressive Corporation
GOOG / Alphabet Inc. Put
BAX / Baxter International Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
RSG / Republic Services, Inc.
IP / International Paper Company
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp. Call
ESS / Essex Property Trust, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KMX / CarMax, Inc.
EIX / Edison International
CTRA / Coterra Energy Inc.
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
FCX / Freeport-McMoRan Inc. Call
GOOGL / Alphabet Inc.
/ Voya Prime Rate Trust
YUM / Yum! Brands, Inc. Put
CAG / Conagra Brands, Inc.
HL / Hecla Mining Company
GRMN / Garmin Ltd.
WMB / The Williams Companies, Inc.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
RAD / Rite Aid Corp.
KR / The Kroger Co.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc. Call
SYY / Sysco Corporation Call
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation Call
BA / The Boeing Company
PH / Parker-Hannifin Corporation
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation Call
DUK / Duke Energy Corporation Call
ACNCL / Accenture plc
INTC_KZ / Intel Corporation Call
O / Realty Income Corporation
XPRO / Expro Group Holdings N.V.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
MA / Mastercard Incorporated Call
IBMUS / International Business Machines Corporation
T / AT&T Inc. Call
T / AT&T Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc. Call
OXY / Occidental Petroleum Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc. Call
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
ADB / Adobe Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
SBAC / SBA Communications Corporation Call
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MS / Morgan Stanley
EQR / Equity Residential
NXPI / NXP Semiconductors N.V.
4REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
NRG / NRG Energy, Inc.
PSX / Phillips 66
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc. Call
TGT / Target Corporation
TEL / TE Connectivity plc
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Put
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CB / Chubb Limited
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
BRM / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
HON / Honeywell International Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc. Call
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc. Call
TROW / T. Rowe Price Group, Inc.
ALGN / Align Technology, Inc.
CE / Celanese Corporation
SYK / Stryker Corporation
COP / ConocoPhillips Call
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
PSA / Public Storage
PM / Philip Morris International Inc. Put
AMAT / Applied Materials, Inc. Call
ES / Eversource Energy
VNO / Vornado Realty Trust
USB / U.S. Bancorp
MCO / Moody's Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
FOSL / Fossil Group, Inc.
EBAY / eBay Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVB / AvalonBay Communities, Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
AZO / AutoZone, Inc.
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
MMM / 3M Company Call
BX / Blackstone Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
FTXP / Foothills Exploration, Inc.
TRV / The Travelers Companies, Inc. Call
1PAYX / Paychex, Inc.
BXP / Boston Properties, Inc.