Market Value13,644,687,000
Total Holdings1145
File Date2016-02-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation Call
MOS / The Mosaic Company
PSA / Public Storage
URI / United Rentals, Inc.
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SGEN / Seagen Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc. Call
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc. Call
DIS / The Walt Disney Company Call
FNF / Fidelity National Financial, Inc.
DIS / The Walt Disney Company Put
CNX / CNX Resources Corporation
AVP / Avon Products, Inc.
PRLB / Proto Labs, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
AA / Alcoa Corporation Put
FSM / Fortuna Mining Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LEA / Lear Corporation
APO / Apollo Global Management, Inc.
DRQ / Dril-Quip, Inc.
CVT / Cvent Holding Corp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GOGL / Golden Ocean Group Limited
QIHU / Qihoo 360 Technology Co. Ltd.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SLH / Solera Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
VOYA / Voya Financial, Inc.
NAVI / Navient Corporation
ANGI / Angi Inc.
MEOBF / Mesoblast Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NBG / National Bank of Greece SA
GPL / Great Panther Mining Ltd
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
VNTV / Vantiv, Inc.
MUX / McEwen Inc.
OI / O-I Glass, Inc.
RPTP / Raptor Pharmaceutical Corp.
SSRM / SSR Mining Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
AGU / Agrium Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MBI / MBIA Inc.
NQ / NQ Mobile Inc.
AIRM / Air Methods Corp.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US1182301010 / Buckeye Partners, L.P.
MANH / Manhattan Associates, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
NTRS / Northern Trust Corporation
IEP / Icahn Enterprises L.P.
SNI / Scripps Networks Interactive, Inc.
TECD / Tech Data Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
EDE / Empire District Electric Company (The)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
ATW / Atwood Oceanics, Inc.
NVAX / Novavax, Inc.
US404280AR04 / HSBC Holdings Plc Bond
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
FRC / First Republic Bank
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CIT / CIT Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
OTEX / Open Text Corporation
FRO / Frontline plc
LNKD / LinkedIn Corp.
US8766641034 / Taubman Centers, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
772739207 / Rock-Tenn
EXXI / Energy XXI Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
ATML / Atmel Corporation
GDP / Goodrich Petroleum Corp.
FTI / TechnipFMC plc
FWONA / Formula One Group
WLK / Westlake Corporation
TSG / Stars Group Inc.
YGE / Yingli Green Energy Holding Company Limited
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
MAR / Marriott International, Inc.
/ Diamond Offshore Drilling Inc
AAPL / Apple Inc. Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFS / Discover Financial Services
0LC3 / Synchrony Financial Put
JEF / Jefferies Financial Group Inc.
/ VIVUS, Inc.
AVT / Avnet, Inc.
AERI / Aerie Pharmaceuticals Inc
LPT / Liberty Property Trust
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc. Call
RDUS / Radius Recycling, Inc.
AINV / Apollo Investment Corporation
THC / Tenet Healthcare Corporation
NFX / Newfield Exploration Company
GOGO / Gogo Inc.
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
CLF / Cleveland-Cliffs Inc.
CDZI / Cadiz Inc.
AKRX / Akorn, Inc.
ARCH / Arch Resources, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
PTEN / Patterson-UTI Energy, Inc.
TRQ / Turquoise Hill Resources Ltd
POT / Potash Corp. of Saskatchewan, Inc.
FTNT / Fortinet, Inc.
DLTR / Dollar Tree, Inc.
SVM / Silvercorp Metals Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ McDermott International, Inc.
PBYI / Puma Biotechnology, Inc.
MDSO / Medidata Solutions, Inc.
LNCO / Linn Co, LLC
PAG / Penske Automotive Group, Inc.
BMG253431073 / Cosan Ltd.
QGEN / Qiagen N.V.
WEN / The Wendy's Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMBKP / American Capital Trust I - Preferred Security
RLYP / Relypsa, Inc.
RAI / Reynolds American, Inc. Call
MACK / Merrimack Pharmaceuticals, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
OGE / OGE Energy Corp.
MDVN / Medivation, Inc.
CTSO / Cytosorbents Corporation
CTCM / CTC Media, Inc.
GRPN / Groupon, Inc.
CMRX / Chimerix, Inc.
CREE / Cree, Inc.
AEO / American Eagle Outfitters, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LPSN / LivePerson, Inc.
ZSPH / ZS Pharma, Inc.
DYN / Dyne Therapeutics, Inc.
TLN / Talen Energy Corporation
CPL / CPFL Energia S.A.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
RHP / Ryman Hospitality Properties, Inc.
DRC /
CVC / Cablevision Systems Corp.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
ARCC / Ares Capital Corporation
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
US40425J1016 / HMS Holdings Corp. Call
CAH / Cardinal Health, Inc.
SGMO / Sangamo Therapeutics, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
SBUX / Starbucks Corporation Call
CCL / Carnival Corporation Ltd.
PCG / PG&E Corporation
AVY / Avery Dennison Corporation
BHI / Baker Hughes Inc.
C / Citigroup Inc.
STO / Statoil ASA
LNC / Lincoln National Corporation
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMAT / Applied Materials, Inc. Call
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
ES / Eversource Energy
MO / Altria Group, Inc.
91911K102 / Bausch Health Companies
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
PFE / Pfizer Inc. Put
BLDP / Ballard Power Systems Inc.
MCD / McDonald's Corporation Call
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
RGLD / Royal Gold, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
PLM / Polymet Mining Corp
VNO / Vornado Realty Trust
00B65Z9D7 / Noble Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ED / Consolidated Edison, Inc. Put
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
CLR / Continental Resources Inc (OKLA)
LINE / Lineage, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
MYMD / MyMD Pharmaceuticals, Inc.
CPT / Camden Property Trust
WMT / Walmart Inc. Call
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
INCY / Incyte Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
HCA / HCA Healthcare, Inc.
UNM / Unum Group
BLD / TopBuild Corp.
RGR / Sturm, Ruger & Company, Inc.
YRI / Yamana Gold Inc
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
M / Macy's, Inc.
ETSY / Etsy, Inc.
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
EL / The Estée Lauder Companies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
INO / Inovio Pharmaceuticals, Inc.
NWBO / Northwest Biotherapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
URG / Ur-Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
JCP / J.C. Penney Co., Inc.
WY / Weyerhaeuser Company
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
GG / Goldcorp, Inc.
CNP / CenterPoint Energy, Inc.
RDUS / Radius Recycling, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
HES / Hess Corporation
EXPD / Expeditors International of Washington, Inc.
XLNX / Xilinx, Inc.
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AKS / AK Steel Holding Corp.
GG / Goldcorp, Inc. Call
ISRG / Intuitive Surgical, Inc.
19041P105 / CBS Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US16941M1099 / China Mobile Ltd.
ZION / Zions Bancorporation, National Association
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AABA / Altaba Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
DISH / DISH Network Corporation
COL / Rockwell Collins, Inc.
URBN / Urban Outfitters, Inc.
MNKD / MannKind Corporation Call
HON / Honeywell International Inc.
REEMF / Rare Element Resources Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
IMAX / IMAX Corporation
SABR / Sabre Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLUG / Plug Power Inc.
US2782651036 / Eaton Vance Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
GAS / AGL Resources Inc.
/ XL Group Ltd.
MAN / ManpowerGroup Inc.
MJN / Mead Johnson Nutrition Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
FDS / FactSet Research Systems Inc.
RAI / Reynolds American, Inc. Put
ARRS / ARRIS International plc
CTLT / Catalent, Inc.
MHRC / Magnum Hunter Resources Corp.
CTRX /
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp. Put
AEP / American Electric Power Company, Inc. Call
RCPT / Receptos, Inc.
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
VFC / V.F. Corporation Put
ANDV / Andeavor Corp.
PBI / Pitney Bowes Inc.
US0325111070 / Anadarko Petroleum Corp. Put
FOSL / Fossil Group, Inc.
ENDP / Endo International plc
US6550441058 / Noble Energy, Inc.
YUM / Yum! Brands, Inc.
07317Q956 / Baytex Energy Trust
NLOK / NortonLifeLock Inc
WRB / W. R. Berkley Corporation
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
P / Everpure, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
CMLP / Crestwood Midstream Partners Lp
SIG / Signet Jewelers Limited
US33812L1026 / Fitbit Inc.
HBI / Hanesbrands Inc.
ETR / Entergy Corporation
DB / Deutsche Bank Aktiengesellschaft Put
HOG / Harley-Davidson, Inc.
FITB / Fifth Third Bancorp
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WWAV / The WhiteWave Foods Co.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PRE / Prenetics Global Limited
ED / Consolidated Edison, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
C / Citigroup Inc. Call
BKNG / Booking Holdings Inc.
KEY / KeyCorp
ADMA / ADMA Biologics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
GRMN / Garmin Ltd.
OCSL / Oaktree Specialty Lending Corporation
BF.B / Brown-Forman Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
HRB / H&R Block, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CELG / Celgene Corp. Call
OKE / ONEOK, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
MDU / MDU Resources Group, Inc.
891894107 / Towers Watson & Co.
ARIA / ARIAD Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
ARROWHEAD RESH CORP / (042797209)
PACB / Pacific Biosciences of California, Inc.
HUBS / HubSpot, Inc.
ALU / Alcatel Lucent
LC / LendingClub Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SEE / Sealed Air Corporation
SD / SandRidge Energy, Inc.
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
ZLTQ / ZELTIQ Aesthetics, Inc.
JAH / Jarden Corporation
CLDX / Celldex Therapeutics, Inc.
BBL / BHP Group Plc - ADR
KCG / KCG Holdings, Inc.
EBRYY / Centrais Electricas Brazil
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc.
CC / The Chemours Company
TI / Telecom Italia S.p.A.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RHI / Robert Half Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
TDC / Teradata Corporation
BMMQF / Bank of Montreal - Preferred Security Call
PSEC / Prospect Capital Corporation
Y / Alleghany Corp.
WES / Western Midstream Partners, LP - Limited Partnership
NBR / Nabors Industries Ltd.
ALLY / Ally Financial Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FRT / Federal Realty Investment Trust
DATA / Tableau Software, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
OPK / OPKO Health, Inc.
WLTGQ / Walter Energy, Inc.
JOY / Joy Global, Inc.
DRWIW / Dragonwave, Inc.
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
PCP / Precision Castparts Corporation
APA / APA Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DARA / DARA Biosciences, Inc.
EXEL / Exelixis, Inc.
CHK / Chesapeake Energy Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NYCB / Flagstar Financial, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TTEK / Tetra Tech, Inc.
BG / Bunge Global SA
LKQ / LKQ Corporation
CAIAF / CA Immobilien Anlagen AG
UUUU / Energy Fuels Inc.
RE / Everest Re Group Ltd
MCP /
ADT / ADT Inc.
FOLD / Amicus Therapeutics, Inc.
SXL / Sunoco Logistics Partners L.P.
ALKS / Alkermes plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
US04929Q1022 / Atlas Energy Group LLC
NAVB / Navidea Biopharmaceuticals, Inc.
ASH / Ashland Inc.
SIRI / Sirius XM Holdings Inc.
COO / The Cooper Companies, Inc.
FLEX / Flex Ltd.
AMG / Affiliated Managers Group, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
CSIQ / Canadian Solar Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SQNM / Sequenom, Inc.
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
WPM / Wheaton Precious Metals Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
VR / Global X Funds - Global X Metaverse ETF
IPXL / Impax Laboratories, Inc.
KING / King Digital Entertainment plc
FWONK / Formula One Group
BTU / Peabody Energy Corporation
HAR / Harman International Industries, Inc.
NGLS / Targa Resources Partners LP
AXS / AXIS Capital Holdings Limited
61166W101 / Monsanto Co.
CPGX / Columbia Pipeline Group Inc.
BEAV / B/E Aerospace, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
ISBC / Investors Bancorp Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RDC / Rowan Companies plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
ENVA / Enova International, Inc.
HXL / Hexcel Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
WNR / Western Refining, Inc.
US0549371070 / BB&T Corp.
INSY / Insys Therapeutics Inc.
FOX / Fox Corporation
GSAT / Globalstar, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BLKB / Blackbaud, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
451734107 / IHS, Inc.
QQQ / Invesco QQQ Trust, Series 1
BWP / Boardwalk Pipeline Partners L.P
GMCR / Keurig Green Mountain, Inc. Call
TENX / Tenax Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
US16706W1027 / Chiasma Inc
CTIC / CTI BioPharma Corp
DECK / Deckers Outdoor Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
SNDK / Sandisk Corporation
83416T100 / SolarCity Corp
MD / Pediatrix Medical Group, Inc.
/ Delphi Technologies PLC
SDRL / Seadrill Limited
RLGY / Realogy Holdings Corp
/ TD AmeriTrade Holding Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALV / Autoliv, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
CPN / Calpine Corp.
CBI / Chicago Bridge & Iron Co., N.V.
IONS / Ionis Pharmaceuticals, Inc.
TWX / Warner Media LLC
BRCD / Brocade Communications Systems, Inc.
UNIT / Uniti Group Inc.
MWA / Mueller Water Products, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
FTR / Frontier Communications Corp.
TRI / Thomson Reuters Corporation
EVHC / Envision Healthcare Holdings, Inc.
024237020 / Dean Foods Co
ESV / Ensco plc
CRC / California Resources Corporation
EPC / Edgewell Personal Care Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CP / Canadian Pacific Kansas City Limited
DRE / Duke Realty Corporation - Preferred Security
RJF / Raymond James Financial, Inc.
UEC / Uranium Energy Corp.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
JLL / Jones Lang LaSalle Incorporated
LAZ / Lazard, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
COLLABRX INC / (19422J108)
WBC / Wabco Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TRMB / Trimble Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MRVL / Marvell Technology, Inc.
SM / SM Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAB / Cabela's Incorporated
BPAQF / BP p.l.c. Call
NONOF / Novo Nordisk A/S Call
NONOF / Novo Nordisk A/S Put
GNTX / Gentex Corporation
MLNX / Mellanox Technologies, Ltd.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
R / Ryder System, Inc.
SFXE / SFX Entertainment, Inc.
CVRR / CVR Refining LP
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ARW / Arrow Electronics, Inc.
FMI / Foundation Medicine, Inc.
US5249011058 / Legg Mason, Inc.
WPZ / Access Midstream Partners, L.P
FSL / Freescale Semiconductor Ltd
IXJ / iShares Trust - iShares Global Healthcare ETF
BXLT / Baxalta Incorporated
TGI / Triumph Group, Inc.
904784709 / Unilever N.V.
WFM / Whole Foods Market, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BID / Sotheby's
ENS / EnerSys
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
OWE / Obsidian Energy Ltd.
PDCE / PDC Energy Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
LH / Labcorp Holdings Inc.
EJ / E-House (China) Holdings Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
USO / United States Oil Fund, LP - Limited Partnership
HFC / HollyFrontier Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
BWLD / Buffalo Wild Wings, Inc.
DRYS / DryShips, Inc.
TRN / Trinity Industries, Inc.
34958B106 / Fortress Investment Group LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
MHG / Marine Harvest ASA
VER / VEREIT Inc
FHN / First Horizon Corporation
VIAV / Viavi Solutions Inc.
EXP / Eagle Materials Inc.
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
STWD / Starwood Property Trust, Inc.
KRFT /
370023103 / GGP, Inc.
JASO / JA Solar Holdings Co., Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TWC / Spectrum Management Holding Company LLC
AUQ / AuRico Gold Inc.
SODA / SodaStream International Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
441060100 / Hospira
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
NSM / Nationstar Mortgage Holdings Inc.
QGEN / Qiagen N.V. Call
OCR /
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IOC / InterOil Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
AIZ / Assurant, Inc.
SUNE / SUNation Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TEG / Integrys Energy Group, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
HA / Hawaiian Holdings, Inc.
FLS / Flowserve Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
ARNA / Arena Pharmaceuticals Inc
ARG / Airgas, Inc.
CLB / Core Laboratories Inc.
ARMK / Aramark
ANRZQ / Alpha Natural Resources, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
ZG / Zillow Group, Inc.
GFA / Gafisa S.A.
CST / CST Brands, Inc.
MKTX / MarketAxess Holdings Inc.
NTI / Northern Tier Energy LP
LCI / Lannett Co., Inc.
ACGL / Arch Capital Group Ltd.
NWSA / News Corporation
MTD / Mettler-Toledo International Inc.
MGA / Magna International Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AU / AngloGold Ashanti plc
ENB / Enbridge Inc.
/ Denbury Resources, Inc.
GSS / Golden Star Resources Ltd.
SWN / Southwestern Energy Company
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
MFC / HEXAOM
JUNO / Juno Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
THO / THOR Industries, Inc.
ETN / Eaton Corporation plc
SBNY / Signature Bank
SPGI / S&P Global Inc.
GME / GameStop Corp.
TU / TELUS Corporation
XNPT / XenoPort, Inc.
ET / Energy Transfer LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
/ Wyndham Destinations, Inc.
IMS / IMS Health Holdings, Inc.
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc. Call
ORIG / Ocean Rig UDW Inc.
AN / AutoNation, Inc.
FE / FirstEnergy Corp.
OAS / Oasis Petroleum Inc. - New
CB / Chubb Limited
REGI / Renewable Energy Group Inc
PDCO / Patterson Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc. Call
WRK / WestRock Company
EGO / Eldorado Gold Corporation
WU / The Western Union Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
US85207U1051 / Sprint Corporation
GNW / Genworth Financial, Inc.
CNI / Canadian National Railway Company
BCE / BCE Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
SSKN / STRATA Skin Sciences, Inc.
LLL / JX Luxventure Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AGCO / AGCO Corporation
CDK / CDK Global Inc
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TRIP / Tripadvisor, Inc. Call
UAA / Under Armour, Inc.
RL / Ralph Lauren Corporation
VIAB / Viacom, Inc.
MIDD / The Middleby Corporation
LBTYK / Liberty Global Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AA.PR / Alcoa Corp. Call
ULTA / Ulta Beauty, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
LBTYA / Liberty Global Ltd.
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
TECK.B / Teck Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc.
ATI / ATI Inc.
AER / AerCap Holdings N.V.
SKX / Skechers U.S.A., Inc.
AGNC / AGNC Investment Corp.
FSLR / First Solar, Inc.
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company Call
VRSN / VeriSign, Inc.
PNR / Pentair plc
KIM / Kimco Realty Corporation
DOX / Amdocs Limited
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
T / AT&T Inc. Put
CS / Credit Suisse Group AG - ADR
KORS / Michael Kors Holdings Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CVE / Cenovus Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FNV / Franco-Nevada Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
MGM / MGM Resorts International
YELP / Yelp Inc.
IXN / iShares Trust - iShares Global Tech ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
DDD / 3D Systems Corporation
MKL / Markel Group Inc.
DML / Denison Mines Corp.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
DISCA / Discovery Inc - Class A
ABB / ABB Ltd. - ADR
EPHE / iShares Trust - iShares MSCI Philippines ETF
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
QRVO / Qorvo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
VEEV / Veeva Systems Inc.
CHKP / Check Point Software Technologies Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LULU / lululemon athletica inc.
RGORF / Randgold Resources Ltd.
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
22228P203 / CounterPath Corp.
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
EQT / EQT Corporation
RNVA / Rennova Health, Inc.
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VTR / Ventas, Inc.
ALLE / Allegion plc
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
ESGC / Eros STX Global Corporation - Class A
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
JPXUZ / JPMorgan Chase & Co. Call
MSFT / Microsoft Corporation Put
SWKS / Skyworks Solutions, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
OC / Owens Corning
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
CNC / Centene Corporation
CVX / Chevron Corporation Call
RMX / Rubicon Minerals Corp.
HUM / Humana Inc.
GM / General Motors Company Call
MDLZ / Mondelez International, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips Call
HPQ / HP Inc. Put
ABC / Amerisource Bergen Corp.
PANW / Palo Alto Networks, Inc. Call
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc. Call
EMR / Emerson Electric Co.
CELG / Celgene Corp.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
MA / Mastercard Incorporated Put
UNH / UnitedHealth Group Incorporated
RACE / Ferrari N.V.
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
JBL / Jabil Inc.
HSY / The Hershey Company
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
COG / Cabot Oil & Gas Corp.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
VNRX / VolitionRx Limited
20653P409 / Concordia International Corp.
CCJ / Cameco Corporation
AXP / American Express Company
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc. Put
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc. Call
SRE / Sempra
LNT / Alliant Energy Corporation
MNST / Monster Beverage Corporation
MTN / Vail Resorts, Inc.
GIS / General Mills, Inc.
CDW / CDW Corporation
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
HK.WS / Halcon Resources Corporation
CVS / CVS Health Corporation Call
HLF / Herbalife Ltd.
RY / Royal Bank of Canada
MNKD / MannKind Corporation
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc. Put
KMB / Kimberly-Clark Corporation
RHT / Red Hat, Inc.
WFT / Weatherford International plc
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
JNJ / Johnson & Johnson Call
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
SPWR / SunPower Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
SJRWF / Shaw Communications Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
GE / General Electric Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MCD / McDonald's Corporation Put
MSFT / Microsoft Corporation Call
REG / Regency Centers Corporation
AES / The AES Corporation
CPA / Copa Holdings, S.A.
57772K101 / Maxim Integrated Products Inc.
BMO / Bank of Montreal
FLT / Corpay, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company Call
TD / The Toronto-Dominion Bank
MAC / The Macerich Company
GPOR / Gulfport Energy Corporation
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
GT / The Goodyear Tire & Rubber Company
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OEG / Orbital Energy Group Inc
EMN / Eastman Chemical Company
CPG / Veren Inc.
WLL / Whiting Petroleum Corp (New)
KDP / Keurig Dr Pepper Inc.
CCI / Crown Castle Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PHM / PulteGroup, Inc.
NUS / Nu Skin Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
MA / Mastercard Incorporated Call
TRP / TC Energy Corporation
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
IPGP / IPG Photonics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MAT / Mattel, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
NUAN / Nuance Communications Inc
WBA / Walgreens Boots Alliance, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LUMN / Lumen Technologies, Inc. Call
US8865471085 / Tiffany & Co.
CTAS / Cintas Corporation
IQV / IQVIA Holdings Inc.
US00C4U1L353 / Mylan N.V.
QSR / Restaurant Brands International Inc.
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
SSYS / Stratasys Ltd.
MLM / Martin Marietta Materials, Inc.
YNDX / Yandex N.V.
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
BB / BlackBerry Limited
RRC / Range Resources Corporation
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GL / Globe Life Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
SLV / iShares Silver Trust
J / Jacobs Solutions Inc.
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
CM / Canadian Imperial Bank of Commerce Call
ECA / EnCana Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
NGD / New Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CM / Canadian Imperial Bank of Commerce
LOGN / Logitech International S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NTAP / NetApp, Inc.
CTXS / Citrix Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
2024677US / Barrick Gold Corp. Call
LRCX / Lam Research Corporation
AVP / Avon Products, Inc. Call
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
MNKKQ / Mallinckrodt Plc
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RVTY / Revvity, Inc.
GLW / Corning Incorporated
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BLL / Ball Corp.
TWTR / Twitter Inc
CIEN / Ciena Corporation
PRGO / Perrigo Company plc
SBGL / Standard Bank Group Limited - Preferred Security
NUAN / Nuance Communications Inc Call
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
MAS / Masco Corporation
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
X / United States Steel Corporation
ANF / Abercrombie & Fitch Co.
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTG / B2Gold Corp.
CB / Chubb Limited
PAAS / Pan American Silver Corp.
LYB / LyondellBasell Industries N.V.
XRAY / DENTSPLY SIRONA Inc.
GLD / SPDR Gold Shares
FISV / Fiserv, Inc.
A / Agilent Technologies, Inc.
AGI / Alamos Gold Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BSX / Boston Scientific Corporation
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HL / Hecla Mining Company
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
EIX / Edison International
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc. Call
V / Visa Inc. Call
V / Visa Inc. Put
FAST / Fastenal Company
PGR / The Progressive Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
TAP / Molson Coors Beverage Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
PTCT / PTC Therapeutics, Inc.
FEYE / FireEye Inc
UAL / United Airlines Holdings, Inc.
RIG / Transocean Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
CSCO / Cisco Systems, Inc. Call
TTM / Tata Motors Ltd. - ADR
DGP / DB Gold Double Long ETN
TXT / Textron Inc.
TGNA / TEGNA Inc.
DOV / Dover Corporation
HD / The Home Depot, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EFX / Equifax Inc.
ALK / Alaska Air Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
KGC / Kinross Gold Corporation
SNA / Snap-on Incorporated
GOLD / Gold.com, Inc.
SHAK / Shake Shack Inc.
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
RMD / ResMed Inc.
PAYX / Paychex, Inc.
CELG / Celgene Corp. Put
TSLA / Tesla, Inc.
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
FMC / FMC Corporation
LLY / Eli Lilly and Company Call
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
SPLK / Splunk Inc.
HP / Helmerich & Payne, Inc.
US92346NAB55 / VeriFone Systems, Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
HRI / Herc Holdings Inc.
RMBS / Rambus Inc.
PVG / Pretium Resources Inc
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
CRUS / Cirrus Logic, Inc.
AAPL / Apple Inc. Put
AME / AMETEK, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AEM / Agnico Eagle Mines Limited
AABA / Altaba Inc Call
DTE / DTE Energy Company
VFC / V.F. Corporation Call
018490100 / Allergan plc
MYGN / Myriad Genetics, Inc.
GPN / Global Payments Inc.
WTW / Willis Towers Watson Public Limited Company
IAG / IAMGOLD Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc. Call
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
US0325111070 / Anadarko Petroleum Corp.
AG / First Majestic Silver Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AET / Aetna, Inc.
ARNC / Arconic Corporation
AON / Aon plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVN / Devon Energy Corporation
SYF / Synchrony Financial
VZ / Verizon Communications Inc. Call
UNP / Union Pacific Corporation Call
INTC / Intel Corporation
AMGN / Amgen Inc. Call
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
ANTM / Anthem Inc
YUM / Yum! Brands, Inc. Put
EW / Edwards Lifesciences Corporation
GWP / GW Pharmaceuticals plc
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
FOXA / Fox Corporation
ED / Consolidated Edison, Inc. Call
NCR / NCR Corp.
SPG / Simon Property Group, Inc.
SO / The Southern Company Call
CVS / CVS Health Corporation Put
NEM / Newmont Corporation
CIEIQ / Cobalt Intl Energy Inc
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc. Put
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
BXP / Boston Properties, Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc.
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
ZNGA / Zynga Inc - Class A
V / Visa Inc.
PYPL / PayPal Holdings, Inc. Call
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation Call
TRV / The Travelers Companies, Inc. Call
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
SLB / SLB N.V.
GOOG / Alphabet Inc. Call
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company Put
INTU / Intuit Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Call
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
STT / State Street Corporation
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
K / Kellanova
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
PFE / Pfizer Inc. Call
DOW / Dow Inc.
WM / Waste Management, Inc.
DE / Deere & Company
WDAY / Workday, Inc.
AZO / AutoZone, Inc. Call
KR / The Kroger Co.
AZO / AutoZone, Inc. Put
CFG / Citizens Financial Group, Inc.
APH / Amphenol Corporation
SBAC / SBA Communications Corporation Call
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
MMM / 3M Company Call
TSLA / Tesla, Inc. Put
ORCL / Oracle Corporation
KO / The Coca-Cola Company
LEN / Lennar Corporation