Market Value13,320,729,000
Total Holdings1115
File Date2015-10-29
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)
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGNC / AGNC Investment Corp.
TAP / Molson Coors Beverage Company
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson Call
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
CHRW / C.H. Robinson Worldwide, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CS / Credit Suisse Group AG - ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBT / Mobile Telesystems PJSC - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
FE / FirstEnergy Corp.
SLB / SLB N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
DKS / DICK'S Sporting Goods, Inc.
BFH / Bread Financial Holdings, Inc.
MKC / McCormick & Company, Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
KKR / KKR & Co. Inc.
SGEN / Seagen Inc
BAC / Bank of America Corporation Call
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
SPLK / Splunk Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LLL / JX Luxventure Limited
CB / Chubb Limited
ALL / The Allstate Corporation
PCP / Precision Castparts Corporation
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
BTE / Baytex Energy Corp.
EMN / Eastman Chemical Company
UAA / Under Armour, Inc.
EIX / Edison International
CINF / Cincinnati Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
TWC / Spectrum Management Holding Company LLC
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
AN / AutoNation, Inc.
COLLABRX INC / (19422J108)
UYG / ProShares Trust - ProShares Ultra Financials
IMAX / IMAX Corporation
DARA / DARA Biosciences, Inc.
VOYA / Voya Financial, Inc.
ARMK / Aramark
ROVI / Rovi Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CC / The Chemours Company
SGNT / Sagent Pharmaceuticals, Inc.
GDP / Goodrich Petroleum Corp.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
RHP / Ryman Hospitality Properties, Inc.
MJN / Mead Johnson Nutrition Co.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RMBS / Rambus Inc.
APO / Apollo Global Management, Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AUY / Yamana Gold Inc.
DBK / Deutsche Bank Aktiengesellschaft Put
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DRI / Darden Restaurants, Inc.
FSM / Fortuna Mining Corp.
DNN / Denison Mines Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
IAG / IAMGOLD Corporation
BALL / Ball Corporation
0LC3 / Synchrony Financial Put
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TDG / TransDigm Group Incorporated
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
BMO / Bank of Montreal
VRSK / Verisk Analytics, Inc.
SLG / SL Green Realty Corp.
WMB / The Williams Companies, Inc. Call
EFX / Equifax Inc.
DOV / Dover Corporation
PKG / Packaging Corporation of America
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ICPT / Intercept Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
INCY / Incyte Corporation
XYL / Xylem Inc.
PRLB / Proto Labs, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
GOOGL / Alphabet Inc.
AERI / Aerie Pharmaceuticals Inc
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
GOGO / Gogo Inc.
LAZ / Lazard, Inc.
QRVO / Qorvo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SD / SandRidge Energy, Inc.
CABO / Cable One, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HP / Helmerich & Payne, Inc.
TJX / The TJX Companies, Inc.
CPA / Copa Holdings, S.A.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NLSN / Nielsen Holdings plc
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
AKRX / Akorn, Inc.
TTM / Tata Motors Ltd. - ADR
PDCO / Patterson Companies, Inc.
STI / Solidion Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
LBTYK / Liberty Global Ltd.
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US1182301010 / Buckeye Partners, L.P.
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SVM / Silvercorp Metals Inc.
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
JLL / Jones Lang LaSalle Incorporated
NGLS / Targa Resources Partners LP
LBRDA / Liberty Broadband Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IPGP / IPG Photonics Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ORIG / Ocean Rig UDW Inc.
GSAT / Globalstar, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
CPL / CPFL Energia S.A.
DISH / DISH Network Corporation
WBC / Wabco Holdings, Inc.
GOGL / Golden Ocean Group Limited
AMBKP / American Capital Trust I - Preferred Security
CMLP / Crestwood Midstream Partners Lp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MNKD / MannKind Corporation
AYI / Acuity Inc.
AET / Aetna, Inc.
SBNY / Signature Bank
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ES / Eversource Energy
AEE / Ameren Corporation
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
US8766641034 / Taubman Centers, Inc.
EQR / Equity Residential
QIHU / Qihoo 360 Technology Co. Ltd.
MIDD / The Middleby Corporation
KRFT /
PBYI / Puma Biotechnology, Inc.
EPC / Edgewell Personal Care Company
L / Loews Corporation
FMC / FMC Corporation
SJM / The J. M. Smucker Company
ALU / Alcatel Lucent
ALNY / Alnylam Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
MCD / McDonald's Corporation Put
PLM / Polymet Mining Corp
FMI / Foundation Medicine, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
0HEW / American Water Works Company, Inc.
WDC / Western Digital Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
NYCB / Flagstar Financial, Inc.
AZO / AutoZone, Inc. Put
GE / General Electric Company
EGO / Eldorado Gold Corporation
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
BRM / Bristol-Myers Squibb Company
IBMUS / International Business Machines Corporation Call
IBMUS / International Business Machines Corporation
SYK / Stryker Corporation
BHI / Baker Hughes Inc.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc. Put
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BMG253431073 / Cosan Ltd.
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
JBL / Jabil Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
INTC_KZ / Intel Corporation Call
DE / Deere & Company
F / Ford Motor Company
CSX / CSX Corporation
MFC / Manulife Financial Corporation
0LC3 / Synchrony Financial
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
GPC / Genuine Parts Company
1PLD / Prologis, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ZSPH / ZS Pharma, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company Put
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc. Call
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
CMS / CMS Energy Corporation
INTU / Intuit Inc.
CE / Celanese Corporation
ETN / Eaton Corporation plc
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
A / Agilent Technologies, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
BF.B / Brown-Forman Corporation
CCI / Crown Castle Inc.
CPG / Veren Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
CCP / Care Capital Properties, Inc.
NWBO / Northwest Biotherapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
GOOG / Alphabet Inc.
HCN / Welltower Inc.
HOLX / Hologic, Inc.
TENX / Tenax Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc. Put
AGU / Agrium Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
RTH / VanEck ETF Trust - VanEck Retail ETF
GMCR / Keurig Green Mountain, Inc. Call
US16706W1027 / Chiasma Inc
TE / T1 Energy Inc.
CCK / Crown Holdings, Inc.
ARRS / ARRIS International plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
ARROWHEAD RESH CORP / (042797209)
INSY / Insys Therapeutics Inc.
BLD / TopBuild Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
847560109 / Spectra Energy Corp.
CTRX /
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
ARO / Aeropostale Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
BMMQF / Bank of Montreal - Preferred Security Call
RCPT / Receptos, Inc.
MDVN / Medivation, Inc.
SNI / Scripps Networks Interactive, Inc.
QRTEA / Qurate Retail Inc - Series A
FFIV / F5, Inc.
OPK / OPKO Health, Inc.
JUNO / Juno Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
CP / Canadian Pacific Kansas City Limited
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
THC / Tenet Healthcare Corporation
COO / The Cooper Companies, Inc.
LEG / Leggett & Platt, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
WU / The Western Union Company
RAX / Rackspace Hosting, Inc.
HES / Hess Corporation
HRB / H&R Block, Inc.
LKQ / LKQ Corporation
RHI / Robert Half Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
AMG / Affiliated Managers Group, Inc.
DCP / DCP Midstream LP - Unit
LNC / Lincoln National Corporation
STO / Statoil ASA
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
OCSL / Oaktree Specialty Lending Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
NWSA / News Corporation
91911K102 / Bausch Health Companies
US92346NAB55 / VeriFone Systems, Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
LCI / Lannett Co., Inc.
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
MBI / MBIA Inc.
CIT / CIT Group Inc
BXLT / Baxalta Incorporated
SUN / Sunoco LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
EEP / Enbridge Energy Partners, L.P.
OII / Oceaneering International, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CREE / Cree, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEP / Icahn Enterprises L.P.
BWP / Boardwalk Pipeline Partners L.P
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
MACK / Merrimack Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WLK / Westlake Corporation
PSEC / Prospect Capital Corporation
LPSN / LivePerson, Inc.
SEIC / SEI Investments Company
NBG / National Bank of Greece SA
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MHRC / Magnum Hunter Resources Corp.
TDC / Teradata Corporation
ARCH / Arch Resources, Inc.
FSL / Freescale Semiconductor Ltd
MHG / Marine Harvest ASA
DRYS / DryShips, Inc.
REEMF / Rare Element Resources Ltd.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
PRKR / ParkerVision, Inc.
EXXI / Energy XXI Ltd.
LINE / Lineage, Inc.
HXL / Hexcel Corporation
NONOF / Novo Nordisk A/S Call
34958B106 / Fortress Investment Group LLC
US60877T1007 / Momenta Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
LLTC / Linear Technology Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ENVA / Enova International, Inc.
CVRR / CVR Refining LP
BRCD / Brocade Communications Systems, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CLDX / Celldex Therapeutics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
TSG / Stars Group Inc.
SHLX / Shell Midstream Partners L.P. - Unit
UNIT / Uniti Group Inc.
WWAV / The WhiteWave Foods Co.
ANGI / Angi Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CPN / Calpine Corp.
ASH / Ashland Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
DTV / DTE Energy Company
IONS / Ionis Pharmaceuticals, Inc.
ZEN / Zendesk Inc
FWONK / Formula One Group
ENLK / EnLink Midstream Partners, LP
APOL / Apollo Education Group, Inc.
CVT / Cvent Holding Corp
WPZ / Access Midstream Partners, L.P
NTI / Northern Tier Energy LP
EJ / E-House (China) Holdings Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MWA / Mueller Water Products, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
REGI / Renewable Energy Group Inc
ENS / EnerSys
370023103 / GGP, Inc.
QQQ / Invesco QQQ Trust, Series 1
891894107 / Towers Watson & Co.
SFXE / SFX Entertainment, Inc.
VER / VEREIT Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRC / California Resources Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
83416T100 / SolarCity Corp
AEO / American Eagle Outfitters, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QGEN / Qiagen N.V.
ZLTQ / ZELTIQ Aesthetics, Inc.
BG / Bunge Global SA
AVT / Avnet, Inc.
ATW / Atwood Oceanics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KING / King Digital Entertainment plc
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
US5535731062 / MSG Networks Inc
ATML / Atmel Corporation
CAB / Cabela's Incorporated
NCR / NCR Corp.
BPAQF / BP p.l.c. Call
NONOF / Novo Nordisk A/S Put
SLH / Solera Holdings, Inc.
US04929Q1022 / Atlas Energy Group LLC
GNTX / Gentex Corporation
MLNX / Mellanox Technologies, Ltd.
RNR / RenaissanceRe Holdings Ltd.
R / Ryder System, Inc.
TRN / Trinity Industries, Inc.
RENN / Renren Inc - ADR
441060100 / Hospira
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
BRX / Brixmor Property Group Inc.
TTEK / Tetra Tech, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BWLD / Buffalo Wild Wings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUX / McEwen Inc.
CSIQ / Canadian Solar Inc.
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
SSRM / SSR Mining Inc.
PDCE / PDC Energy Inc
TI / Telecom Italia S.p.A.
G5480U153 / Liberty Global plc LiLAC Class C
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
Y / Alleghany Corp.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
JASO / JA Solar Holdings Co., Ltd.
FHN / First Horizon Corporation
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
US40425J1016 / HMS Holdings Corp. Call
SODA / SodaStream International Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
MCP /
NSM / Nationstar Mortgage Holdings Inc.
QGEN / Qiagen N.V. Call
OCR /
IOC / InterOil Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
CDZI / Cadiz Inc.
FRO / Frontline plc
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
DRWIW / Dragonwave, Inc.
DRC /
US2782651036 / Eaton Vance Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAI / Reynolds American, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
FDO /
N / NetSuite, Inc.
ALV / Autoliv, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
WEN / The Wendy's Company
YGE / Yingli Green Energy Holding Company Limited
AINV / Apollo Investment Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
FWONA / Formula One Group
SUNE / SUNation Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
868536103 / Supervalu, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
HA / Hawaiian Holdings, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
DVY / iShares Trust - iShares Select Dividend ETF
MWV /
ANRZQ / Alpha Natural Resources, Inc.
TGI / Triumph Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GMCR / Keurig Green Mountain, Inc.
LNKD / LinkedIn Corp. Put
ARCC / Ares Capital Corporation
WNR / Western Refining, Inc.
QRTEA / Qurate Retail Inc - Series A
GCI / Gannett Co., Inc.
ZG / Zillow Group, Inc.
CNXC / Concentrix Corporation
SXL / Sunoco Logistics Partners L.P.
GFA / Gafisa S.A.
/ McDermott International, Inc.
PTEN / Patterson-UTI Energy, Inc.
CST / CST Brands, Inc.
US0549371070 / BB&T Corp.
CAIAF / CA Immobilien Anlagen AG
VIU1 / VIVUS INC
RGR / Sturm, Ruger & Company, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BWA / BorgWarner Inc.
FLR / Fluor Corporation
PVH / PVH Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
024237020 / Dean Foods Co
SPWR / SunPower Inc.
ETSY / Etsy, Inc.
LBTYA / Liberty Global Ltd.
XEC / Cimarex Energy Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
US3024451011 / FLIR Systems, Inc.
20653P409 / Concordia International Corp.
SCCO / Southern Copper Corporation
JCP / J.C. Penney Co., Inc.
VNO / Vornado Realty Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US92220P1057 / Varian Medical Systems, Inc.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BGCP / BGC Partners Inc - Class A
2024677US / Barrick Gold Corp. Call
XLNX / Xilinx, Inc.
AKS / AK Steel Holding Corp.
AVB / AvalonBay Communities, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
19041P105 / CBS Corp.
DFS / Discover Financial Services
US85207U1051 / Sprint Corporation
ZION / Zions Bancorporation, National Association
TECD / Tech Data Corp.
US20605P1012 / Concho Resources, Inc.
MNKKQ / Mallinckrodt Plc
SBGL / Standard Bank Group Limited - Preferred Security
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
COL / Rockwell Collins, Inc.
HKRS / Halcon Resources Corp.
CAG / Conagra Brands, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOX / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
US0325111070 / Anadarko Petroleum Corp.
PBI / Pitney Bowes Inc.
US0325111070 / Anadarko Petroleum Corp. Put
ENDPQ / Endo International plc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARNC / Arconic Corporation
CTSO / Cytosorbents Corporation
WFT / Weatherford International plc
NLOK / NortonLifeLock Inc
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
CLB / Core Laboratories Inc.
US2692464017 / E*TRADE Financial, Inc.
RVTY / Revvity, Inc.
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
P / Everpure, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US33812L1026 / Fitbit Inc.
RGORF / Randgold Resources Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation Call
GME / GameStop Corp.
DOW / Dow Inc.
NI / NiSource Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NBR / Nabors Industries Ltd.
IPXL / Impax Laboratories, Inc.
SDRL / Seadrill Limited
AVY / Avery Dennison Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
TWX / Warner Media LLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
ESGC / Eros STX Global Corporation - Class A
CCJ / Cameco Corporation
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
WLL / Whiting Petroleum Corp (New)
PBCT / People`s United Financial Inc
FXI / iShares Trust - iShares China Large-Cap ETF
MYMD / MyMD Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
BB / BlackBerry Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DVA / DaVita Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce
CVC / Cablevision Systems Corp.
RL / Ralph Lauren Corporation
TGNA / TEGNA Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
DLTR / Dollar Tree, Inc.
STJ / St. Jude Medical, Inc.
IVZ / Invesco Ltd.
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NBIS / Nebius Group N.V.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPY / State Street SPDR S&P 500 ETF Trust
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
FLS / Flowserve Corporation
VFC / V.F. Corporation
VFC / V.F. Corporation Call
MUR / Murphy Oil Corporation
VFC / V.F. Corporation Put
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
ARNA / Arena Pharmaceuticals Inc
SNA / Snap-on Incorporated
ANF / Abercrombie & Fitch Co.
AER / AerCap Holdings N.V.
SWN / Southwestern Energy Company
CNX / CNX Resources Corporation
NUAN / Nuance Communications Inc Call
RHT / Red Hat, Inc.
NUAN / Nuance Communications Inc
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
RGLD / Royal Gold, Inc.
AIZ / Assurant, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
WLTGQ / Walter Energy, Inc.
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ATI / ATI Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CCEP / Coca-Cola Europacific Partners PLC
NOV / NOV Inc.
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CTXS / Citrix Systems, Inc.
B / Barrick Mining Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FLEX / Flex Ltd.
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HLF / Herbalife Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
K / Kellanova
SIG / Signet Jewelers Limited
AABA / Altaba Inc
AABA / Altaba Inc Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IT / Gartner, Inc.
MGM / MGM Resorts International
MO / Altria Group, Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
/ Wyndham Destinations, Inc.
GLNG / Golar LNG Limited
AIV / Apartment Investment and Management Company
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
IXN / iShares Trust - iShares Global Tech ETF
CNQ / Canadian Natural Resources Limited
PNR / Pentair plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MYGN / Myriad Genetics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEN / Franklin Resources, Inc.
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DATA / Tableau Software, Inc.
22228P203 / CounterPath Corp.
SLF / Sun Life Financial Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
LULU / lululemon athletica inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CVX / Chevron Corporation Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
UUUU / Energy Fuels Inc.
PHM / PulteGroup, Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESV / Ensco plc
IXJ / iShares Trust - iShares Global Healthcare ETF
AME / AMETEK, Inc.
OC / Owens Corning
UNM / Unum Group
EGN / Energen Corp.
WMT / Walmart Inc. Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
CTLT / Catalent, Inc.
IP / International Paper Company
VNRX / VolitionRx Limited
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
57772K101 / Maxim Integrated Products Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
GPOR / Gulfport Energy Corporation
EG / Everest Group, Ltd.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc. Call
US3021041047 / ExOne Co
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
THD / iShares, Inc. - iShares MSCI Thailand ETF
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
HAR / Harman International Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FOXA / Fox Corporation
SRE / Sempra
KEY / KeyCorp
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ECA / EnCana Corp.
ADI / Analog Devices, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WRK / WestRock Company
KSU / Kansas City Southern
SBUX / Starbucks Corporation
AU / AngloGold Ashanti plc
BBBY / Bed Bath & Beyond, Inc.
OEG / Orbital Energy Group Inc
US16941M1099 / China Mobile Ltd.
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc. Call
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
C / Citigroup Inc.
TU / TELUS Corporation
MMM / 3M Company
US6550441058 / Noble Energy, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc. Call
BCEXF / BCE Inc. - Preferred Stock Call
PYPL / PayPal Holdings, Inc. Put
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PYPL / PayPal Holdings, Inc. Call
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
0IM1 / Fifth Third Bancorp
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
HPQ / HP Inc. Put
FCX / Freeport-McMoRan Inc. Call
WMB / The Williams Companies, Inc.
1DGX / Dollar General Corporation
HO2 / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
HRS / L3Harris Technologies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RTX / RTX Corporation
USB / U.S. Bancorp
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
T / AT&T Inc. Call
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
MCD / McDonald's Corporation
PCG / PG&E Corporation
NMM / Newmont Corporation
TROW / T. Rowe Price Group, Inc.
ACNCL / Accenture plc
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company Call
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
STT / State Street Corporation
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
LEA / Lear Corporation
SPG / Simon Property Group, Inc.
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company Put
TRV / The Travelers Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PANW / Palo Alto Networks, Inc. Call
GRPN / Groupon, Inc.
MO / Altria Group, Inc. Call
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DBK / Deutsche Bank Aktiengesellschaft
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
CF / CF Industries Holdings, Inc.
TOL / Toll Brothers, Inc.
DLR / Digital Realty Trust, Inc.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
CPT / Camden Property Trust
MAC / The Macerich Company
FSLR / First Solar, Inc.
JAZZ / Jazz Pharmaceuticals plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TRQ / Turquoise Hill Resources Ltd
FEYE / FireEye Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
EQT / EQT Corporation
GM / General Motors Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
AAPL / Apple Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc. Call
MDLZ / Mondelez International, Inc. Call
SBUX / Starbucks Corporation Call
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
ILTD / Illinois Tool Works Inc.
INTC / Intel Corporation
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
FTXP / Foothills Exploration, Inc.
XPRO / Expro Group Holdings N.V.
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
SLV / iShares Silver Trust
DUK / Duke Energy Corporation Call
/ Voya Prime Rate Trust
SGMO / Sangamo Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
ALKS / Alkermes plc
KCG / KCG Holdings, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc. Call
VTR / Ventas, Inc.
MNKD / MannKind Corporation Call
URBN / Urban Outfitters, Inc.
WAT / Waters Corporation
HL / Hecla Mining Company
V / Visa Inc. Call
V / Visa Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc. Call
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company Call
KMX / CarMax, Inc.
PSA / Public Storage
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
CIEIQ / Cobalt Intl Energy Inc
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation Put
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
1PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
AGI / Alamos Gold Inc.
FOSL / Fossil Group, Inc.
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc. Call
CNC / Centene Corporation
MO / Altria Group, Inc. Put
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
XOM / Exxon Mobil Corporation Call
SO / The Southern Company Put
SO / The Southern Company
GM / General Motors Company Call
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
VMC / Vulcan Materials Company
ADB / Adobe Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc. Call
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
WM / Waste Management, Inc.
CELG / Celgene Corp. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp.
TWTR / Twitter Inc
SHAK / Shake Shack Inc.
CB / Chubb Limited
BID / Sotheby's
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
AZO / AutoZone, Inc. Call
DBK / Deutsche Bank Aktiengesellschaft Call
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
CIWV / Citizens Financial Corp.
BX / Blackstone Inc.
GOOG / Alphabet Inc. Call