Market Value19,070,479,000
Total Holdings1178
File Date2015-08-10
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)
UDR / UDR, Inc.
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MMM / 3M Company Call
MET / MetLife, Inc.
EIX / Edison International
BBY / Best Buy Co., Inc.
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc. Call
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
FTXP / Foothills Exploration, Inc.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
PCP / Precision Castparts Corporation
DOV / Dover Corporation
EGO / Eldorado Gold Corporation
CIEN / Ciena Corporation
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
XYL / Xylem Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
BRX / Brixmor Property Group Inc.
GOGO / Gogo Inc.
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
RCPT / Receptos, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
QGEN / Qiagen N.V.
BWP / Boardwalk Pipeline Partners L.P
ARMK / Aramark
IGTE / IGATE Corp
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
BHI / Baker Hughes Inc.
SSRM / SSR Mining Inc.
EXXI / Energy XXI Ltd.
MDVN / Medivation, Inc.
COMVERSE INC / (20585P105)
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
KEG / Key Energy Services, Inc.
RAI / Reynolds American, Inc.
SIRI / Sirius XM Holdings Inc.
UYG / ProShares Trust - ProShares Ultra Financials
WRB / W. R. Berkley Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DRI / Darden Restaurants, Inc.
NVAX / Novavax, Inc.
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
PKG / Packaging Corporation of America
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
SFXE / SFX Entertainment, Inc.
PRU / Prudential Financial, Inc.
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SM / SM Energy Company
OKE / ONEOK, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
HSIC / Henry Schein, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
KING / King Digital Entertainment plc
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
ALL / The Allstate Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
AEO / American Eagle Outfitters, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
URZ / Uranerz Energy Corp.
BXP / Boston Properties, Inc.
772739207 / Rock-Tenn
LBRDA / Liberty Broadband Corporation
CLF / Cleveland-Cliffs Inc.
CLDX / Celldex Therapeutics, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
GFA / Gafisa S.A.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
ALB / Albemarle Corporation
SLXP / Salix Therapeuticals, Inc.
US8766641034 / Taubman Centers, Inc.
0LC3 / Synchrony Financial
QIHU / Qihoo 360 Technology Co. Ltd.
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
PDCE / PDC Energy Inc
EPC / Edgewell Personal Care Company
FSL / Freescale Semiconductor Ltd
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
CYH / Community Health Systems, Inc.
PLM / Polymet Mining Corp
CVS / CVS Health Corporation
AZO / AutoZone, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MU / Micron Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company Call
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc. Call
SFY / Tidal Trust I - SoFi Select 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
GOGL / Golden Ocean Group Limited
AMGN / Amgen Inc.
IP / International Paper Company
CCL / Carnival Corporation Ltd.
JBL / Jabil Inc.
C / Citigroup Inc. Call
LLY / Eli Lilly and Company
0HEW / American Water Works Company, Inc.
0IM1 / Fifth Third Bancorp
WDC / Western Digital Corporation
DE / Deere & Company
MYMD / MyMD Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
BLD / TopBuild Corp.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
ED / Consolidated Edison, Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
SO / The Southern Company Put
IBMUS / International Business Machines Corporation
SYK / Stryker Corporation
EQR / Equity Residential
WMT / Walmart Inc. Call
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
ADB / Adobe Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
INO / Inovio Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
SRE / Sempra
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
KO / The Coca-Cola Company Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
GM / General Motors Company
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
NWBO / Northwest Biotherapeutics, Inc.
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
BF.B / Brown-Forman Corporation
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
PSA / Public Storage
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc. Put
ETN / Eaton Corporation plc
CE / Celanese Corporation
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
ETSY / Etsy, Inc.
FTR / Frontier Communications Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
PGR / The Progressive Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EEP / Enbridge Energy Partners, L.P.
ALLY / Ally Financial Inc.
FMI / Foundation Medicine, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
PSEC / Prospect Capital Corporation
COR / Cencora, Inc.
LPSN / LivePerson, Inc.
QGEN / Qiagen N.V. Call
CCK / Crown Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
DRWIW / Dragonwave, Inc.
CTRX /
RAI / Reynolds American, Inc. Put
US5249011058 / Legg Mason, Inc.
ST / Sensata Technologies Holding plc
DRE / Duke Realty Corporation - Preferred Security
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CP / Canadian Pacific Kansas City Limited
DKS / DICK'S Sporting Goods, Inc.
LAZ / Lazard, Inc.
KBH / KB Home
CMLP / Crestwood Midstream Partners Lp
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NWSA / News Corporation
LGF.A / Lions Gate Entertainment Corp.
CSX / CSX Corporation
RAX / Rackspace Hosting, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RHI / Robert Half Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
PM / Philip Morris International Inc.
HRB / H&R Block, Inc.
CVLT / Commvault Systems, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
LCI / Lannett Co., Inc.
ARRS / ARRIS International plc
UNIT / Uniti Group Inc.
US74733V1008 / QEP Resources, Inc.
WPZ / Access Midstream Partners, L.P
ARROWHEAD RESH CORP / (042797209)
CPL / CPFL Energia S.A.
ISBC / Investors Bancorp Inc
MHG / Marine Harvest ASA
QQQ / Invesco QQQ Trust, Series 1
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
INSY / Insys Therapeutics Inc.
BEAV / B/E Aerospace, Inc.
/ McDermott International, Inc.
TWC / Spectrum Management Holding Company LLC
SNI / Scripps Networks Interactive, Inc.
BG / Bunge Global SA
NTI / Northern Tier Energy LP
RTH / VanEck ETF Trust - VanEck Retail ETF
DRYS / DryShips, Inc.
REXX / Rex Energy Corp.
OCR /
REEMF / Rare Element Resources Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WLK / Westlake Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
JLL / Jones Lang LaSalle Incorporated
SVM / Silvercorp Metals Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
ATML / Atmel Corporation
FWONK / Formula One Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EXP / Eagle Materials Inc.
CVRR / CVR Refining LP
SEIC / SEI Investments Company
DRQ / Dril-Quip, Inc.
YGE / Yingli Green Energy Holding Company Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRW / TRW Automotive Holdings
HXL / Hexcel Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
74005P104 / Praxair, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SGNT / Sagent Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IOC / InterOil Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
WFM / Whole Foods Market, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
IFN / Aberdeen India Fund, Inc.
UGLSF / UBS AG Call
EJ / E-House (China) Holdings Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
SDS / ProShares Trust - ProShares UltraShort S&P500
CASY / Casey's General Stores, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ZSPH / ZS Pharma, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BMMQF / Bank of Montreal - Preferred Security Call
BTU / Peabody Energy Corporation
MACK / Merrimack Pharmaceuticals, Inc.
PRKR / ParkerVision, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
APOL / Apollo Education Group, Inc.
BMG253431073 / Cosan Ltd.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
847560109 / Spectra Energy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBC / Wabco Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
SFUN / Fang Holdings Ltd - ADR
TI / Telecom Italia S.p.A.
FWONA / Formula One Group
WWAV / The WhiteWave Foods Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
ENLK / EnLink Midstream Partners, LP
DYN / Dyne Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
NQ / NQ Mobile Inc.
NGLS / Targa Resources Partners LP
APO / Apollo Global Management, Inc.
VNRX / VolitionRx Limited
GDP / Goodrich Petroleum Corp.
TSG / Stars Group Inc.
CONE / CyrusOne Inc
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BPAQF / BP p.l.c. Call
NONOF / Novo Nordisk A/S Call
NONOF / Novo Nordisk A/S Put
US04929Q1022 / Atlas Energy Group LLC
34958B106 / Fortress Investment Group LLC
GNTX / Gentex Corporation
RNR / RenaissanceRe Holdings Ltd.
US7846351044 / SPX Corp
TRN / Trinity Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RSX / VanEck ETF Trust - VanEck Russia ETF
PBYI / Puma Biotechnology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
IEP / Icahn Enterprises L.P.
BRCM / Broadcom Corporation
CRC / California Resources Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
UGLSF / UBS AG Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
DCP / DCP Midstream LP - Unit
NBG / National Bank of Greece SA
DTV / DTE Energy Company
TLM /
Y / Alleghany Corp.
/ XL Group Ltd.
KRFT /
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VER / VEREIT Inc
SNDK / Sandisk Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
JASO / JA Solar Holdings Co., Ltd.
FHN / First Horizon Corporation
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
LO /
AUQ / AuRico Gold Inc.
US40425J1016 / HMS Holdings Corp. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
ANGI / Angi Inc.
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
053470100 / Avalon Advanced Materials Inc.
MCP /
MCP / Call
NSM / Nationstar Mortgage Holdings Inc. Call
NSM / Nationstar Mortgage Holdings Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
FRO / Frontline plc
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
CPN / Calpine Corp.
VOYA / Voya Financial, Inc.
DRC /
US2782651036 / Eaton Vance Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAI / Reynolds American, Inc. Call
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
RDC / Rowan Companies plc
SD / SandRidge Energy, Inc.
FDO /
N / NetSuite, Inc.
ALV / Autoliv, Inc.
ARO / Aeropostale Inc
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RENN / Renren Inc - ADR
SUNE / SUNation Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OUBS /
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
ALU / Alcatel Lucent
ARCC / Ares Capital Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
ARCH / Arch Resources, Inc.
MLNX / Mellanox Technologies, Ltd.
CREE / Cree, Inc.
ANRZQ / Alpha Natural Resources, Inc.
CDZI / Cadiz Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GMCR / Keurig Green Mountain, Inc.
LNKD / LinkedIn Corp. Put
G0083B108 / Actavis
WPM / Wheaton Precious Metals Corp.
RHP / Ryman Hospitality Properties, Inc.
WNR / Western Refining, Inc.
QRTEA / Qurate Retail Inc - Series A
GCI / Gannett Co., Inc.
ZG / Zillow Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ODP / The ODP Corporation
SXL / Sunoco Logistics Partners L.P.
HES / Hess Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
CNXC / Concentrix Corporation
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CAIAF / CA Immobilien Anlagen AG
BGCP / BGC Partners Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CLB / Core Laboratories Inc.
CG / The Carlyle Group Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
APA / APA Corporation Call
AN / AutoNation, Inc.
MGNI / Magnite, Inc.
GPN / Global Payments Inc.
DOW / Dow Inc.
NI / NiSource Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KSU / Kansas City Southern
ALLE / Allegion plc
IPXL / Impax Laboratories, Inc.
SDRL / Seadrill Limited
KCG / KCG Holdings, Inc.
TWX / Warner Media LLC
LRCX / Lam Research Corporation
FRT / Federal Realty Investment Trust
ESGC / Eros STX Global Corporation - Class A
TRMB / Trimble Inc.
LPT / Liberty Property Trust
RMBS / Rambus Inc.
SCU / Sculptor Capital Management Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GPOR / Gulfport Energy Corporation
BEN / Franklin Resources, Inc.
CVC / Cablevision Systems Corp.
STJ / St. Jude Medical, Inc.
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
ARNA / Arena Pharmaceuticals Inc
MTN / Vail Resorts, Inc.
PHM / PulteGroup, Inc.
AIZ / Assurant, Inc.
LULU / lululemon athletica inc.
WLTGQ / Walter Energy, Inc.
ATI / ATI Inc.
YUM / Yum! Brands, Inc. Put
DVA / DaVita Inc.
WYNN / Wynn Resorts, Limited Call
PCG / PG&E Corporation
MOS / The Mosaic Company
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
AU / AngloGold Ashanti plc
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BCE / BCE Inc.
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc. Call
FLEX / Flex Ltd.
MUR / Murphy Oil Corporation
TECK / Teck Resources Limited
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
PFG / Principal Financial Group, Inc.
ANF / Abercrombie & Fitch Co.
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
CNX / CNX Resources Corporation
PBI / Pitney Bowes Inc.
NUAN / Nuance Communications Inc Call
X / United States Steel Corporation
BKNG / Booking Holdings Inc.
CTXS / Citrix Systems, Inc.
RIG / Transocean Ltd. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DATA / Tableau Software, Inc.
MGM / MGM Resorts International
CSIQ / Canadian Solar Inc.
CRUS / Cirrus Logic, Inc.
22228P203 / CounterPath Corp.
CNQ / Canadian Natural Resources Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
HRI / Herc Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UEC / Uranium Energy Corp.
EQT / EQT Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
RIG / Transocean Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
TTM / Tata Motors Ltd. - ADR
ARIA / ARIAD Pharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
TAP / Molson Coors Beverage Company
AGNC / AGNC Investment Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXEL / Exelixis, Inc.
YELP / Yelp Inc.
FE / FirstEnergy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
LLL / JX Luxventure Limited
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
CCJ / Cameco Corporation
SEE / Sealed Air Corporation
NOW / ServiceNow, Inc.
CNC / Centene Corporation
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EGN / Energen Corp.
DIS / The Walt Disney Company Call
KEYS / Keysight Technologies, Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
1PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
XPRO / Expro Group Holdings N.V.
TRGP / Targa Resources Corp.
ILTD / Illinois Tool Works Inc.
NAVI / Navient Corporation
VZ / Verizon Communications Inc. Call
MAN / ManpowerGroup Inc.
MA / Mastercard Incorporated Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
FSLR / First Solar, Inc.
UTHR / United Therapeutics Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PNR / Pentair plc
META / Meta Platforms, Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation Call
QCOM / QUALCOMM Incorporated
AXP / American Express Company
CB / Chubb Limited
DBK / Deutsche Bank Aktiengesellschaft
TU / TELUS Corporation
MKC / McCormick & Company, Incorporated
DBK / Deutsche Bank Aktiengesellschaft Call
BCEXF / BCE Inc. - Preferred Stock Call
SPGI / S&P Global Inc.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BAC / Bank of America Corporation Call
1PAYX / Paychex, Inc.
C / Citigroup Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DHR / Danaher Corporation Put
024237020 / Dean Foods Co
SPWR / SunPower Inc.
57772K101 / Maxim Integrated Products Inc.
HAR / Harman International Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US20605P1012 / Concho Resources, Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
WLL / Whiting Petroleum Corp (New)
BBBY / Bed Bath & Beyond, Inc.
COST / Costco Wholesale Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
CNI / Canadian National Railway Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BC / Brunswick Corporation
TXN / Texas Instruments Incorporated
WU / The Western Union Company
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
PBCT / People`s United Financial Inc
AFL / Aflac Incorporated
FLT / Corpay, Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
EG / Everest Group, Ltd.
MIDD / The Middleby Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DBK / Deutsche Bank Aktiengesellschaft Put
IPGP / IPG Photonics Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
ADI / Analog Devices, Inc.
0LC3 / Synchrony Financial Put
ELV / Elevance Health, Inc.
NUS / Nu Skin Enterprises, Inc.
2024677US / Barrick Gold Corp. Call
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation Call
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson Call
EQIX / Equinix, Inc.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
1DGX / Dollar General Corporation
HO2 / D.R. Horton, Inc.
MGA / Magna International Inc.
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
AZO / AutoZone, Inc. Call
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
HRS / L3Harris Technologies, Inc.
MCO / Moody's Corporation
CME / CME Group Inc.
MTG / MGIC Investment Corporation
D / Dominion Energy, Inc.
SLB / SLB N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc. Call
AES / The AES Corporation
ACNCL / Accenture plc
TGT / Target Corporation
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation Call
US8865471085 / Tiffany & Co.
CBRE / CBRE Group, Inc.
LEA / Lear Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
MAC / The Macerich Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INCY / Incyte Corporation
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
IQV / IQVIA Holdings Inc.
US6550441058 / Noble Energy, Inc.
THC / Tenet Healthcare Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
DNB / Dun & Bradstreet Holdings, Inc.
IRM / Iron Mountain Incorporated
PCYC / Pharmacyclics
RTX / RTX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
US92346NAB55 / VeriFone Systems, Inc
NTRS / Northern Trust Corporation
EVHC / Envision Healthcare Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
JAZZ / Jazz Pharmaceuticals plc
UUUU / Energy Fuels Inc.
RTN / Raytheon Co.
FBIN / Fortune Brands Innovations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AGU / Agrium Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRQ / Turquoise Hill Resources Ltd
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
HCN / Welltower Inc.
GME / GameStop Corp.
TDC / Teradata Corporation
/ Wyndham Destinations, Inc.
GLD / SPDR Gold Shares
OCN / Ocwen Financial Corporation
AXS / AXIS Capital Holdings Limited
4REGN / Regeneron Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc. Call
DIS / The Walt Disney Company
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company Put
AEP / American Electric Power Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
KIM / Kimco Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
LNC / Lincoln National Corporation
STO / Statoil ASA
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JEF / Jefferies Financial Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
PVH / PVH Corp.
JCI / Johnson Controls International plc
91911K102 / Bausch Health Companies
CIEIQ / Cobalt Intl Energy Inc
CPT / Camden Property Trust
MBI / MBIA Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIU1 / VIVUS INC
RGR / Sturm, Ruger & Company, Inc.
ES / Eversource Energy
QSR / Restaurant Brands International Inc.
LBTYA / Liberty Global Ltd.
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HUM / Humana Inc.
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BFH / Bread Financial Holdings, Inc.
CY / Cypress Semiconductor Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XEC / Cimarex Energy Co.
NGD / New Gold Inc.
REG / Regency Centers Corporation
AAP / Advance Auto Parts, Inc.
SPLK / Splunk Inc.
BMO / Bank of Montreal
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
TOL / Toll Brothers, Inc.
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
BB / BlackBerry Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
RRC / Range Resources Corporation
SWK / Stanley Black & Decker, Inc.
PDCO / Patterson Companies, Inc.
ESV / Ensco plc
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
KORS / Michael Kors Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
SCCO / Southern Copper Corporation
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
CM / Canadian Imperial Bank of Commerce
GT / The Goodyear Tire & Rubber Company
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PNW / Pinnacle West Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGI / Alamos Gold Inc.
LOGI / Logitech International S.A. Call
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US92220P1057 / Varian Medical Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNP / CenterPoint Energy, Inc.
LOGI / Logitech International S.A.
AVB / AvalonBay Communities, Inc.
CM / Canadian Imperial Bank of Commerce Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NLSN / Nielsen Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
BTG / B2Gold Corp.
AKS / AK Steel Holding Corp.
HFC / HollyFrontier Corp
SGEN / Seagen Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
SCU / Sculptor Capital Management Inc - Class A
MNKD / MannKind Corporation
DNN / Denison Mines Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LXRX / Lexicon Pharmaceuticals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GG / Goldcorp, Inc.
WHR / Whirlpool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AER / AerCap Holdings N.V.
RY / Royal Bank of Canada
GD / General Dynamics Corporation
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MNKKQ / Mallinckrodt Plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GG / Goldcorp, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
19041P105 / CBS Corp.
SLCA / U.S. Silica Holdings, Inc.
NBR / Nabors Industries Ltd.
CLR / Continental Resources Inc (OKLA)
SRCL / Stericycle, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KGCRF / Kinross Gold Corporation - Equity Right
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ZION / Zions Bancorporation, National Association
HLF / Herbalife Ltd. Put
EMN / Eastman Chemical Company
PRGO / Perrigo Company plc
BALL / Ball Corporation
CPG / Veren Inc.
AABA / Altaba Inc
CERN / Cerner Corp.
GE / General Electric Company
HKRS / Halcon Resources Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AABA / Altaba Inc Call
KSS / Kohl's Corporation
AEM / Agnico Eagle Mines Limited
LEG / Leggett & Platt, Incorporated
BTE / Baytex Energy Corp.
GLNG / Golar LNG Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LVS / Las Vegas Sands Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLG / SL Green Realty Corp.
CPB / The Campbell's Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
MNKD / MannKind Corporation Call
GNW / Genworth Financial, Inc.
URBN / Urban Outfitters, Inc.
IAG / IAMGOLD Corporation
UAA / Under Armour, Inc.
HLF / Herbalife Ltd.
AYI / Acuity Inc.
NBIS / Nebius Group N.V.
COL / Rockwell Collins, Inc.
GPRO / GoPro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DISCK / Warner Bros.Discovery Inc - Series C
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SLF / Sun Life Financial Inc.
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp. Call
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation Call
FMC / FMC Corporation
018490100 / Allergan plc
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
FOX / Fox Corporation
RHT / Red Hat, Inc.
VFC / V.F. Corporation Put
STZ / Constellation Brands, Inc.
PRLB / Proto Labs, Inc.
BBWI / Bath & Body Works, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
US0325111070 / Anadarko Petroleum Corp. Put
IVZ / Invesco Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TPR / Tapestry, Inc.
ENDPQ / Endo International plc
WFT / Weatherford International plc
TRP / TC Energy Corporation
GAP / The Gap, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AET / Aetna, Inc.
HOLX / Hologic, Inc.
MAT / Mattel, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSS / Total System Services, Inc.
AVP / Avon Products, Inc.
NUE / Nucor Corporation
NLOK / NortonLifeLock Inc
AVP / Avon Products, Inc. Call
US3021041047 / ExOne Co
M / Macy's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
AUY / Yamana Gold Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NFX / Newfield Exploration Company
DDD / 3D Systems Corporation Call
DISH / DISH Network Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
P / Everpure, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDK / CDK Global Inc
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FL / Foot Locker, Inc.
BNS / The Bank of Nova Scotia
US2692464017 / E*TRADE Financial, Inc.
SIG / Signet Jewelers Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PII / Polaris Inc.
MRO / Marathon Oil Corporation
MBT / Mobile Telesystems PJSC - ADR
TSN / Tyson Foods, Inc.
SHAK / Shake Shack Inc.
NUAN / Nuance Communications Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
RGORF / Randgold Resources Ltd.
/ Denbury Resources, Inc.
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
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
K / Kellanova
CB / Chubb Limited
RAD / Rite Aid Corp.
GLW / Corning Incorporated
DUK / Duke Energy Corporation Call
/ Voya Prime Rate Trust
OPK / OPKO Health, Inc.
PTCT / PTC Therapeutics, Inc.
ALKS / Alkermes plc
NTLS / NTELOS Holdings Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
CDE / Coeur Mining, Inc.
HL / Hecla Mining Company
V / Visa Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
KMX / CarMax, Inc.
NWL / Newell Brands Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation Put
/ Voya Prime Rate Trust
BA / The Boeing Company
US33812L1026 / Fitbit Inc.
PEAK / Healthpeak Properties, Inc.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company Call
MDT / Medtronic plc
UNM / Unum Group
IBMUS / International Business Machines Corporation Call
MO / Altria Group, Inc. Call
NMM / Newmont Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
FCX / Freeport-McMoRan Inc. Call
VNO / Vornado Realty Trust
FAST / Fastenal Company
T / AT&T Inc. Call
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc. Call
HBAN / Huntington Bancshares Incorporated
TWTR / Twitter Inc
BRM / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
GM / General Motors Company Call
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
MRK / Merck & Co., Inc.
HAL / Halliburton Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SYY / Sysco Corporation
GIS / General Mills, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc. Put
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc.
WTW / Willis Towers Watson Public Limited Company
URI / United Rentals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
OC / Owens Corning
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
BID / Sotheby's
KDP / Keurig Dr Pepper Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation Call
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
O / Realty Income Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
MMM / 3M Company
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
MRSH / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
CIWV / Citizens Financial Corp.
AMGN / Amgen Inc. Call
L / Loews Corporation
MDLZ / Mondelez International, Inc. Call
WY / Weyerhaeuser Company
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.