Market Value16,661,491,000
Total Holdings1147
File Date2015-05-01
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)
COST / Costco Wholesale Corporation
XPRO / Expro Group Holdings N.V.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PVH / PVH Corp.
FTXP / Foothills Exploration, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
SJM / The J. M. Smucker Company
HRB / H&R Block, Inc.
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc. Put
NTAP / NetApp, Inc.
XYL / Xylem Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
XEL / Xcel Energy Inc.
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc. Call
CI / The Cigna Group
ALLY / Ally Financial Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
ASH / Ashland Inc.
CIT / CIT Group Inc
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
REXX / Rex Energy Corp.
BWP / Boardwalk Pipeline Partners L.P
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
KRFT /
SSRM / SSR Mining Inc.
LO /
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
EWI / iShares, Inc. - iShares MSCI Italy ETF
PDCE / PDC Energy Inc
BMG253431073 / Cosan Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADT / ADT Inc.
EJ / E-House (China) Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
IEP / Icahn Enterprises L.P.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WRB / W. R. Berkley Corporation
V / Visa Inc.
FFIV / F5, Inc.
JCI / Johnson Controls International plc
DBK / Deutsche Bank Aktiengesellschaft Call
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
INCY / Incyte Corporation
FRT / Federal Realty Investment Trust
SFXE / SFX Entertainment, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
GPK / Graphic Packaging Holding Company
ALL / The Allstate Corporation
LEN / Lennar Corporation
ICPT / Intercept Pharmaceuticals Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
EIX / Edison International
BWA / BorgWarner Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NWL / Newell Brands Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ENLK / EnLink Midstream Partners, LP
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
ETR / Entergy Corporation
AKRX / Akorn, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FRC / First Republic Bank
SLV / iShares Silver Trust
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
891894107 / Towers Watson & Co.
PSEC / Prospect Capital Corporation
ARCC / Ares Capital Corporation
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
AVT / Avnet, Inc.
RJF / Raymond James Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
L / Loews Corporation
RAI / Reynolds American, Inc. Put
LBRDA / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
V / Visa Inc. Call
CREE / Cree, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INSY / Insys Therapeutics Inc.
PBYI / Puma Biotechnology, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TRW / TRW Automotive Holdings
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Shares
ATVI / Activision Blizzard Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
IP / International Paper Company
UGLSF / UBS AG Put
CAH / Cardinal Health, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
EPC / Edgewell Personal Care Company
AEO / American Eagle Outfitters, Inc.
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
CYH / Community Health Systems, Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
PLM / Polymet Mining Corp
PM / Philip Morris International Inc.
MOS / The Mosaic Company
FMI / Foundation Medicine, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
LLY / Eli Lilly and Company
BB / BlackBerry Limited
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
CCL / Carnival Corporation Ltd.
JBL / Jabil Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc. Call
LLY / Eli Lilly and Company Call
NXPI / NXP Semiconductors N.V.
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce Call
ZTS / Zoetis Inc.
CLX / The Clorox Company
PRKR / ParkerVision, Inc.
LAZ / Lazard, Inc.
847560109 / Spectra Energy Corp.
STJ / St. Jude Medical, Inc.
MDLZ / Mondelez International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SSYS / Stratasys Ltd.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BAC / Bank of America Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
1PAYX / Paychex, Inc.
0HEW / American Water Works Company, Inc.
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
IBMUS / International Business Machines Corporation Call
SYK / Stryker Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
ADB / Adobe Inc.
MCD / McDonald's Corporation Call
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
SDRL / Seadrill Limited
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
MYMD / MyMD Pharmaceuticals, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc. Call
AXP / American Express Company
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
GT / The Goodyear Tire & Rubber Company
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
MRSH / Marsh & McLennan Companies, Inc.
MUR / Murphy Oil Corporation
DD / DuPont de Nemours, Inc.
TECK / Teck Resources Limited
FL / Foot Locker, Inc.
INTU / Intuit Inc.
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RMD / ResMed Inc.
TRIP / Tripadvisor, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc. Put
SO / The Southern Company Call
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc. Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EXC / Exelon Corporation
COP / ConocoPhillips Call
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc. Put
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc. Put
BSX / Boston Scientific Corporation
HO2 / D.R. Horton, Inc.
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation
PSA / Public Storage
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
BF.B / Brown-Forman Corporation
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
UTHR / United Therapeutics Corporation
CCEP / Coca-Cola Europacific Partners PLC
AIG / American International Group, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NWBO / Northwest Biotherapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
HES / Hess Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AKAM / Akamai Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
ALNY / Alnylam Pharmaceuticals, Inc.
MGM / MGM Resorts International
KBH / KB Home
REG / Regency Centers Corporation
61166W101 / Monsanto Co.
CRUS / Cirrus Logic, Inc.
GLNG / Golar LNG Limited
MLM / Martin Marietta Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation
HRI / Herc Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
NAVB / Navidea Biopharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TOL / Toll Brothers, Inc.
ZNGA / Zynga Inc - Class A
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
CTRX /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
WLK / Westlake Corporation
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QGEN / Qiagen N.V. Call
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
FRO / Frontline plc
BMMQF / Bank of Montreal - Preferred Security Call
N / NetSuite, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
US5249011058 / Legg Mason, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
ST / Sensata Technologies Holding plc
BRK.A / Berkshire Hathaway Inc. Call
MGNI / Magnite, Inc.
PHM / PulteGroup, Inc.
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HOLX / Hologic, Inc.
MDVN / Medivation, Inc.
FOSL / Fossil Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTM / Tata Motors Ltd. - ADR
PNW / Pinnacle West Capital Corporation
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
CP / Canadian Pacific Kansas City Limited
OC / Owens Corning
KORS / Michael Kors Holdings Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
WWE / World Wrestling Entertainment, Inc. - Class A
THC / Tenet Healthcare Corporation
ALLE / Allegion plc
COO / The Cooper Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMX / CarMax, Inc.
M / Macy's, Inc.
PCP / Precision Castparts Corporation
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
DISH / DISH Network Corporation
TAP / Molson Coors Beverage Company
NWSA / News Corporation
US30224P2002 / Extended Stay America Inc
MO / Altria Group, Inc. Call
VNTV / Vantiv, Inc.
MDU / MDU Resources Group, Inc.
CONE / CyrusOne Inc
CVLT / Commvault Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
BG / Bunge Global SA
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MCP /
CMLP / Crestwood Midstream Partners Lp
NTLS / NTELOS Holdings Corp.
LE / Lands' End, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ISBC / Investors Bancorp Inc
US04929Q1022 / Atlas Energy Group LLC
ANGI / Angi Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
CDZI / Cadiz Inc.
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
RENN / Renren Inc - ADR
ARG / Airgas, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
APA / APA Corporation
ARCH / Arch Resources, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GAS / AGL Resources Inc.
EXP / Eagle Materials Inc.
CRC / California Resources Corporation
CASY / Casey's General Stores, Inc.
BHI / Baker Hughes Inc.
/ TD AmeriTrade Holding Corp.
STO / Statoil ASA
URZ / Uranerz Energy Corp.
CLDX / Celldex Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
FWONK / Formula One Group
DYN / Dyne Therapeutics, Inc.
COMVERSE INC / (20585P105)
MWE / MarkWest Energy Partners, LP
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
WES / Western Midstream Partners, LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
UYG / ProShares Trust - ProShares Ultra Financials
GOGO / Gogo Inc.
KING / King Digital Entertainment plc
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
LLTC / Linear Technology Corp.
MACK / Merrimack Pharmaceuticals, Inc.
MHG / Marine Harvest ASA
GDP / Goodrich Petroleum Corp.
TDC / Teradata Corporation
EVHC / Envision Healthcare Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
FSL / Freescale Semiconductor Ltd
JASO / JA Solar Holdings Co., Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
NQ / NQ Mobile Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KEG / Key Energy Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPL / CPFL Energia S.A.
/ Windstream Holdings, Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
REEMF / Rare Element Resources Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IPXL / Impax Laboratories, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
00B65Z9D7 / Noble Corporation plc
NS / NuStar Energy L.P. - Limited Partnership
MCP / Call
GPOR / Gulfport Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
BPAQF / BP p.l.c. Call
NONOF / Novo Nordisk A/S Put
34958B106 / Fortress Investment Group LLC
RNR / RenaissanceRe Holdings Ltd.
TRN / Trinity Industries, Inc.
LNKD / LinkedIn Corp. Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BWLD / Buffalo Wild Wings, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
RCPT / Receptos, Inc.
NBG / National Bank of Greece SA
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
UGLSF / UBS AG Call
WLTGQ / Walter Energy, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DTV / DTE Energy Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
Y / Alleghany Corp.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
SEIC / SEI Investments Company
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
FHN / First Horizon Corporation
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
US40425J1016 / HMS Holdings Corp. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
CIM / Chimera Investment Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
NSM / Nationstar Mortgage Holdings Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MJN / Mead Johnson Nutrition Co.
QGEN / Qiagen N.V.
R / Ryder System, Inc.
OCR /
IOC / InterOil Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
CPN / Calpine Corp.
VOYA / Voya Financial, Inc.
DRC /
US2782651036 / Eaton Vance Corp.
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
83416T100 / SolarCity Corp
DRYS / DryShips, Inc.
TE / T1 Energy Inc.
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
FDO /
ALV / Autoliv, Inc.
ARO / Aeropostale Inc
SLXP / Salix Therapeuticals, Inc.
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
YGE / Yingli Green Energy Holding Company Limited
AINV / Apollo Investment Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
OUBS /
RLGY / Realogy Holdings Corp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
G0083B108 / Actavis
EBRYY / Centrais Electricas Brazil
HA / Hawaiian Holdings, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
IFN / Aberdeen India Fund, Inc.
ZG / Zillow Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WPM / Wheaton Precious Metals Corp.
WNR / Western Refining, Inc.
QRTEA / Qurate Retail Inc - Series A
NONOF / Novo Nordisk A/S Call
ODP / The ODP Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SXL / Sunoco Logistics Partners L.P.
/ McDermott International, Inc.
PTEN / Patterson-UTI Energy, Inc.
NTI / Northern Tier Energy LP
VALE.P / Vale S.A. Preferred Shares ADR Call
CY / Cypress Semiconductor Corp.
LCI / Lannett Co., Inc.
RMBS / Rambus Inc.
RHI / Robert Half Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CAIAF / CA Immobilien Anlagen AG
YELP / Yelp Inc.
NLY / Annaly Capital Management, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MDLZ / Mondelez International, Inc. Call
CNXC / Concentrix Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
CTSO / Cytosorbents Corporation
CLB / Core Laboratories Inc.
APA / APA Corporation Call
ORIG / Ocean Rig UDW Inc.
UDR / UDR, Inc.
AN / AutoNation, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DOW / Dow Inc.
HAS / Hasbro, Inc.
NI / NiSource Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
HII / Huntington Ingalls Industries, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
ESGC / Eros STX Global Corporation - Class A
TRMB / Trimble Inc.
LPT / Liberty Property Trust
RRC / Range Resources Corporation
CHK / Chesapeake Energy Corporation
DLTR / Dollar Tree, Inc.
US2692464017 / E*TRADE Financial, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
ARNA / Arena Pharmaceuticals Inc
AIZ / Assurant, Inc.
ATI / ATI Inc.
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
ANSS / ANSYS, Inc.
AU / AngloGold Ashanti plc
FLEX / Flex Ltd.
FDS / FactSet Research Systems Inc.
BBBY / Bed Bath & Beyond, Inc.
DFS / Discover Financial Services
HAR / Harman International Industries, Inc.
GPN / Global Payments Inc.
DATA / Tableau Software, Inc.
ESV / Ensco plc
22228P203 / CounterPath Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
VEEV / Veeva Systems Inc.
PNC / The PNC Financial Services Group, Inc.
TU / TELUS Corporation
CAG / Conagra Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
024237020 / Dean Foods Co
NTRS / Northern Trust Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
19041P105 / CBS Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
EXEL / Exelixis, Inc.
CPT / Camden Property Trust
US3021041047 / ExOne Co
US8865471085 / Tiffany & Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WU / The Western Union Company
BC / Brunswick Corporation
FTI / TechnipFMC plc
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLS / Flowserve Corporation
KSU / Kansas City Southern
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
SBGL / Standard Bank Group Limited - Preferred Security
MGA / Magna International Inc.
DIS / The Walt Disney Company
CIEIQ / Cobalt Intl Energy Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
RVTY / Revvity, Inc.
KIM / Kimco Realty Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Put
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LRCX / Lam Research Corporation
P / Everpure, Inc.
STT / State Street Corporation
PCG / PG&E Corporation
CVS / CVS Health Corporation
CIEN / Ciena Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation Call
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
MBI / MBIA Inc.
VNRX / VolitionRx Limited
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MAN / ManpowerGroup Inc.
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
SRE / Sempra
NCLH / Norwegian Cruise Line Holdings Ltd.
RGR / Sturm, Ruger & Company, Inc.
KKR / KKR & Co. Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
VIU1 / VIVUS INC
SBUX / Starbucks Corporation
COR / Cencora, Inc.
GAP / The Gap, Inc.
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Put
QRVO / Qorvo, Inc.
SPWR / SunPower Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
PDCO / Patterson Companies, Inc.
WDC / Western Digital Corporation
SPLK / Splunk Inc.
US00C4U1L353 / Mylan N.V.
CSCO / Cisco Systems, Inc.
BFH / Bread Financial Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
XEC / Cimarex Energy Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company Call
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
LBTYA / Liberty Global Ltd.
HP / Helmerich & Payne, Inc.
LBTYK / Liberty Global Ltd.
AAP / Advance Auto Parts, Inc.
US3024451011 / FLIR Systems, Inc.
VRSN / VeriSign, Inc.
CPA / Copa Holdings, S.A.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TXT / Textron Inc.
FOXA / Fox Corporation
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
AFL / Aflac Incorporated
BXP / Boston Properties, Inc.
EG / Everest Group, Ltd.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc. Put
UNM / Unum Group
INTC / Intel Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
0LC3 / Synchrony Financial
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
0LC3 / Synchrony Financial Put
IBMUS / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
91911K102 / Bausch Health Companies
0IM1 / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
CVX / Chevron Corporation
CVX / Chevron Corporation Call
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
NVAX / Novavax, Inc.
ORCL / Oracle Corporation
OEG / Orbital Energy Group Inc
SNPS / Synopsys, Inc.
HPQ / HP Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
1DGX / Dollar General Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
HRS / L3Harris Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DTE / DTE Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
RTX / RTX Corporation
CME / CME Group Inc.
URI / United Rentals, Inc.
SLB / SLB N.V.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc. Call
MCD / McDonald's Corporation Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
ACNCL / Accenture plc
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
CDE / Coeur Mining, Inc.
AKS / AK Steel Holding Corp.
NRG / NRG Energy, Inc.
LOGI / Logitech International S.A.
AVB / AvalonBay Communities, Inc.
GG / Goldcorp, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XLNX / Xilinx, Inc.
2024677US / Barrick Gold Corp. Call
NUS / Nu Skin Enterprises, Inc.
SGEN / Seagen Inc
ULTA / Ulta Beauty, Inc.
BTG / B2Gold Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
DNN / Denison Mines Corp.
CMCSA / Comcast Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GG / Goldcorp, Inc.
HSY / The Hershey Company
GE / General Electric Company
MAC / The Macerich Company
PSX / Phillips 66
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVN / Devon Energy Corporation
BALL / Ball Corporation
LNT / Alliant Energy Corporation
SRCL / Stericycle, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLCA / U.S. Silica Holdings, Inc.
NAVI / Navient Corporation
NLSN / Nielsen Holdings plc
FEYE / FireEye Inc
BX / Blackstone Inc.
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
MTG / MGIC Investment Corporation
US85207U1051 / Sprint Corporation
MU / Micron Technology, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CBI / Chicago Bridge & Iron Co., N.V.
MTD / Mettler-Toledo International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EFX / Equifax Inc.
BCEXF / BCE Inc. - Preferred Stock Call
UAA / Under Armour, Inc.
LUV / Southwest Airlines Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNKKQ / Mallinckrodt Plc
MYGN / Myriad Genetics, Inc.
KSS / Kohl's Corporation
ZION / Zions Bancorporation, National Association
BTE / Baytex Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRGO / Perrigo Company plc
CPG / Veren Inc.
CSIQ / Canadian Solar Inc.
EMN / Eastman Chemical Company
US20605P1012 / Concho Resources, Inc.
HKRS / Halcon Resources Corp.
CLR / Continental Resources Inc (OKLA)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
LVS / Las Vegas Sands Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXPE / Expedia Group, Inc.
WLL / Whiting Petroleum Corp (New)
GL / Globe Life Inc.
AXS / AXIS Capital Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NLOK / NortonLifeLock Inc
IAG / IAMGOLD Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
IQV / IQVIA Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
GME / GameStop Corp.
AGNC / AGNC Investment Corp.
SLG / SL Green Realty Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNW / Genworth Financial, Inc.
HLF / Herbalife Ltd. Put
LEG / Leggett & Platt, Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NBIS / Nebius Group N.V.
COL / Rockwell Collins, Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
IVZ / Invesco Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp. Put
74005P104 / Praxair, Inc.
018490100 / Allergan plc
PBI / Pitney Bowes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
TPR / Tapestry, Inc.
PPL / PPL Corporation
FOX / Fox Corporation
VFC / V.F. Corporation
VFC / V.F. Corporation Call
NFX / Newfield Exploration Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
VFC / V.F. Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
BBWI / Bath & Body Works, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RHT / Red Hat, Inc.
DISCA / Discovery Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
DVA / DaVita Inc.
TRP / TC Energy Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PNR / Pentair plc
ENDPQ / Endo International plc
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ANF / Abercrombie & Fitch Co.
B / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AET / Aetna, Inc.
AVP / Avon Products, Inc.
WFT / Weatherford International plc
TSS / Total System Services, Inc.
CTXS / Citrix Systems, Inc.
UEC / Uranium Energy Corp.
AUY / Yamana Gold Inc.
AVP / Avon Products, Inc. Call
SNI / Scripps Networks Interactive, Inc.
PCAR / PACCAR Inc
HCN / Welltower Inc.
AERI / Aerie Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
CNI / Canadian National Railway Company
LKQ / LKQ Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
RF / Regions Financial Corporation
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc. Call
JEF / Jefferies Financial Group Inc.
TWX / Warner Media LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EGO / Eldorado Gold Corporation
SYY / Sysco Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
RTN / Raytheon Co.
PCYC / Pharmacyclics
SIG / Signet Jewelers Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
MBT / Mobile Telesystems PJSC - ADR
CHKP / Check Point Software Technologies Ltd.
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IWM / iShares Trust - iShares Russell 2000 ETF
RGORF / Randgold Resources Ltd.
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
AGI / Alamos Gold Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
NBR / Nabors Industries Ltd.
AEE / Ameren Corporation
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
TJX / The TJX Companies, Inc.
BA / The Boeing Company
/ Wyndham Destinations, Inc.
HON / Honeywell International Inc.
/ Voya Prime Rate Trust
ESS / Essex Property Trust, Inc.
OCN / Ocwen Financial Corporation
CBRE / CBRE Group, Inc.
SO / The Southern Company Put
LMT / Lockheed Martin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WHR / Whirlpool Corporation
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation Call
/ Voya Prime Rate Trust
TWTR / Twitter Inc
NCR / NCR Corp.
ALKS / Alkermes plc
XRX / Xerox Holdings Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc. Call
CTRA / Coterra Energy Inc.
RAD / Rite Aid Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd. Call
CRM / Salesforce, Inc.
RIG / Transocean Ltd.
DUK / Duke Energy Corporation Put
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HIG / The Hartford Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
ES / Eversource Energy
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WY / Weyerhaeuser Company
TRGP / Targa Resources Corp.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
LULU / lululemon athletica inc.
VNO / Vornado Realty Trust
HL / Hecla Mining Company
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
URBN / Urban Outfitters, Inc.
WTW / Willis Towers Watson Public Limited Company
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
BID / Sotheby's
CB / Chubb Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NMM / Newmont Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc. Call
T / AT&T Inc. Call
T / AT&T Inc.
VTR / Ventas, Inc.
WAT / Waters Corporation
US6550441058 / Noble Energy, Inc.
1PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
ILTD / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
BRM / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HUM / Humana Inc.
SBUX / Starbucks Corporation Call
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc. Put