Market Value11,927,701,000
Total Holdings1025
File Date2016-05-10
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)
AES / The AES Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
JNJ / Johnson & Johnson
SLB / SLB N.V.
TAP / Molson Coors Beverage Company
V / Visa Inc.
MMM / 3M Company
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation Call
MET / MetLife, Inc.
CDE / Coeur Mining, Inc.
WMB / The Williams Companies, Inc. Call
BWA / BorgWarner Inc.
MKC / McCormick & Company, Incorporated
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTXP / Foothills Exploration, Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVP / Avon Products, Inc. Call
TI / Telecom Italia S.p.A.
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
WM / Waste Management, Inc.
FSLR / First Solar, Inc.
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
UDR / UDR, Inc.
PLUG / Plug Power Inc.
EOG / EOG Resources, Inc.
PCP / Precision Castparts Corporation
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BWP / Boardwalk Pipeline Partners L.P
TGP / Teekay LNG Partners LP - Unit
RSTI / ROFIN-SINAR Technologies, Inc.
ISBC / Investors Bancorp Inc
ARRS / ARRIS International plc
HEI / HEICO Corporation
BPAQF / BP p.l.c. Call
US40425J1016 / HMS Holdings Corp. Call
GOGL / Golden Ocean Group Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
PAG / Penske Automotive Group, Inc.
GSAT / Globalstar, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRKR / ParkerVision, Inc.
MSCC / Microsemi Corp.
DECK / Deckers Outdoor Corporation
ALV / Autoliv, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
N / NetSuite, Inc.
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
RHP / Ryman Hospitality Properties, Inc.
STJ / St. Jude Medical, Inc.
TSG / Stars Group Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
WWAV / The WhiteWave Foods Co.
CPL / CPFL Energia S.A.
BLKB / Blackbaud, Inc.
VLP / Valero Energy Partners LP
EWI / iShares, Inc. - iShares MSCI Italy ETF
GPL / Great Panther Mining Ltd
FSM / Fortuna Mining Corp.
GMCR / Keurig Green Mountain, Inc. Call
CRC / California Resources Corporation
MSI / Motorola Solutions, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
PKG / Packaging Corporation of America
NVAX / Novavax, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CVS / CVS Health Corporation Put
PRU / Prudential Financial, Inc.
SFXE / SFX Entertainment, Inc.
ICPT / Intercept Pharmaceuticals Inc
MAA / Mid-America Apartment Communities, Inc.
DTE / DTE Energy Company
WBMD / WebMD Health Corp.
AXON / Axon Enterprise, Inc.
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
385002100 / Gramercy Property Trust Inc.
GPN / Global Payments Inc.
NWL / Newell Brands Inc.
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
ETSY / Etsy, Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
FICO / Fair Isaac Corporation
KING / King Digital Entertainment plc
BG / Bunge Global SA
AKRX / Akorn, Inc.
DRE / Duke Realty Corporation - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
FRC / First Republic Bank
FEYE / FireEye Inc
BX / Blackstone Inc.
EMR / Emerson Electric Co.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US92854Q1067 / Vivint Solar Inc.
PTEN / Patterson-UTI Energy, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
CAH / Cardinal Health, Inc.
AEO / American Eagle Outfitters, Inc.
ALB / Albemarle Corporation
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
LBRDA / Liberty Broadband Corporation
CCJ / Cameco Corporation
EQR / Equity Residential
WBA / Walgreens Boots Alliance, Inc.
RY / Royal Bank of Canada
CABO / Cable One, Inc.
STWD / Starwood Property Trust, Inc.
SXL / Sunoco Logistics Partners L.P.
BMG253431073 / Cosan Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ARMK / Aramark
TRI / Thomson Reuters Corporation
SCU / Sculptor Capital Management Inc - Class A
IMS / IMS Health Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
TLN / Talen Energy Corporation
CC / The Chemours Company
FIS / Fidelity National Information Services, Inc.
CIWV / Citizens Financial Corp.
DIS / The Walt Disney Company Call
SBNY / Signature Bank
SWKS / Skyworks Solutions, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RLYP / Relypsa, Inc.
ANSS / ANSYS, Inc.
HL / Hecla Mining Company
TRN / Trinity Industries, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EPC / Edgewell Personal Care Company
UNM / Unum Group
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Shares
LXK / Lexmark International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IT / Gartner, Inc.
0HEW / American Water Works Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AKAM / Akamai Technologies, Inc.
MGM / MGM Resorts International
PLM / Polymet Mining Corp
FMI / Foundation Medicine, Inc.
WMT / Walmart Inc. Call
HAS / Hasbro, Inc.
CDNS / Cadence Design Systems, Inc.
TEL / TE Connectivity plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
DVA / DaVita Inc.
CDK / CDK Global Inc
UYG / ProShares Trust - ProShares Ultra Financials
MOS / The Mosaic Company
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SSYS / Stratasys Ltd.
NOC / Northrop Grumman Corporation
BF.B / Brown-Forman Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
KMX / CarMax, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
EGO / Eldorado Gold Corporation
HST / Host Hotels & Resorts, Inc.
X / United States Steel Corporation
PBI / Pitney Bowes Inc.
NUS / Nu Skin Enterprises, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
EBRYY / Centrais Electricas Brazil
DOX / Amdocs Limited
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
JBL / Jabil Inc.
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GM / General Motors Company
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
CLX / The Clorox Company
PFE / Pfizer Inc.
IBMUS / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
ATVI / Activision Blizzard Inc
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc. Put
AMP / Ameriprise Financial, Inc.
K / Kellanova
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
AABA / Altaba Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
CRUS / Cirrus Logic, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
DPZ / Domino's Pizza, Inc.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
SRE / Sempra
KO / The Coca-Cola Company Put
ECL / Ecolab Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
DDD / 3D Systems Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
LNT / Alliant Energy Corporation
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.
PEP / PepsiCo, Inc. Call
CCP / Care Capital Properties, Inc.
CMCSA / Comcast Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc. Call
JNPR / Juniper Networks, Inc.
T / AT&T Inc. Put
UEC / Uranium Energy Corp.
DD / DuPont de Nemours, Inc.
HRS / L3Harris Technologies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
SO / The Southern Company Put
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc. Put
ED / Consolidated Edison, Inc. Call
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
1PAYX / Paychex, Inc.
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HO2 / D.R. Horton, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
CCI / Crown Castle Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
HAL / Halliburton Company
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
ILTD / Illinois Tool Works Inc.
HD / The Home Depot, Inc. Call
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
RDUS / Radius Recycling, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
PRGO / Perrigo Company plc
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
MSCI / MSCI Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FOLD / Amicus Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NAVB / Navidea Biopharmaceuticals, Inc.
CPG / Veren Inc.
RMBS / Rambus Inc.
TTM / Tata Motors Ltd. - ADR
AGU / Agrium Inc.
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
AGNC / AGNC Investment Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
EDE / Empire District Electric Company (The)
BXLT / Baxalta Incorporated
EJ / E-House (China) Holdings Ltd.
SQNM / Sequenom, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PGRE / Paramount Group, Inc.
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
RAI / Reynolds American, Inc. Call
ARO / Aeropostale Inc
YGE / Yingli Green Energy Holding Company Limited
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
ARW / Arrow Electronics, Inc.
HA / Hawaiian Holdings, Inc.
ST / Sensata Technologies Holding plc
WPM / Wheaton Precious Metals Corp.
AMGN / Amgen Inc. Put
MBT / Mobile Telesystems PJSC - ADR
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
CS / Credit Suisse Group AG - ADR
FNV / Franco-Nevada Corporation
SPLK / Splunk Inc.
LLL / JX Luxventure Limited
CP / Canadian Pacific Kansas City Limited
LAZ / Lazard, Inc.
COO / The Cooper Companies, Inc.
GWP / GW Pharmaceuticals plc
DISH / DISH Network Corporation
HES / Hess Corporation
LEA / Lear Corporation
RHI / Robert Half Inc.
KIM / Kimco Realty Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VNTV / Vantiv, Inc.
NWSA / News Corporation
NTI / Northern Tier Energy LP
UPLMQ / Ultra Petroleum Corp.
NUAN / Nuance Communications Inc Call
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
VR / Global X Funds - Global X Metaverse ETF
ATW / Atwood Oceanics, Inc.
FWONK / Formula One Group
QRTEA / Qurate Retail Inc - Series A
ANY / Sphere 3D Corp.
SABR / Sabre Corporation
US5249011058 / Legg Mason, Inc.
QGEN / Qiagen N.V.
FTR / Frontier Communications Corp.
US404280AR04 / HSBC Holdings Plc Bond
TOO / Teekay Offshore Partners L.P.
PRE / Prenetics Global Limited
CHRS / Coherus Oncology, Inc.
MTN / Vail Resorts, Inc.
ARCH / Arch Resources, Inc.
DRYS / DryShips, Inc.
LC / LendingClub Corporation
OWE / Obsidian Energy Ltd.
CLDX / Celldex Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
NS / NuStar Energy L.P. - Limited Partnership
Y / Alleghany Corp.
LNCO / Linn Co, LLC
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LCI / Lannett Co., Inc.
DYN / Dyne Therapeutics, Inc.
INSY / Insys Therapeutics Inc.
CPN / Calpine Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
WPZ / Access Midstream Partners, L.P
SGNT / Sagent Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
FRO / Frontline plc
MANH / Manhattan Associates, Inc.
BRX / Brixmor Property Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
VA / Virgin America Inc.
TDC / Teradata Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MUX / McEwen Inc.
SIRI / Sirius XM Holdings Inc.
APO / Apollo Global Management, Inc.
REEMF / Rare Element Resources Ltd.
IMO / Imperial Oil Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
CVT / Cvent Holding Corp
OUTR / Outerwall Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
ATML / Atmel Corporation
EXP / Eagle Materials Inc.
GRA / W.R. Grace & Co.
RNR / RenaissanceRe Holdings Ltd.
ARCC / Ares Capital Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
ARRS / ARRIS International plc
GDP / Goodrich Petroleum Corp.
MHG / Marine Harvest ASA
MDSO / Medidata Solutions, Inc.
GOGO / Gogo Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSRM / SSR Mining Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ZEN / Zendesk Inc
JLL / Jones Lang LaSalle Incorporated
ALLY / Ally Financial Inc.
SSKN / STRATA Skin Sciences, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPWR / SunPower Inc.
US2782651036 / Eaton Vance Corp.
NQ / NQ Mobile Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
CAVM / MontaVista Software, LLC
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DXD / ProShares Trust - ProShares UltraShort Dow30
/ XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
SEIC / SEI Investments Company
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
JASO / JA Solar Holdings Co., Ltd.
FHN / First Horizon Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SODA / SodaStream International Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MJN / Mead Johnson Nutrition Co.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
CDZI / Cadiz Inc.
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
APOL / Apollo Education Group, Inc.
VOYA / Voya Financial, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
RDC / Rowan Companies plc
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
AVT / Avnet, Inc.
ADT / ADT Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
RENN / Renren Inc - ADR
FWONA / Formula One Group
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GMCR / Keurig Green Mountain, Inc.
AIRM / Air Methods Corp.
BMMQF / Bank of Montreal - Preferred Security Call
ALU / Alcatel Lucent
WNR / Western Refining, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ODP / The ODP Corporation
CTCM / CTC Media, Inc.
/ McDermott International, Inc.
MPVD / Mountain Province Diamonds Inc.
904784709 / Unilever N.V.
CAIAF / CA Immobilien Anlagen AG
CNI / Canadian National Railway Company
CNXC / Concentrix Corporation
NLY / Annaly Capital Management, Inc.
EQT / EQT Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MAC / The Macerich Company
THO / THOR Industries, Inc.
EBAY / eBay Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
EDC / Export Development Canada
XNPT / XenoPort, Inc.
FLS / Flowserve Corporation
CLF / Cleveland-Cliffs Inc.
EEP / Enbridge Energy Partners, L.P.
MEOBF / Mesoblast Limited
CLB / Core Laboratories Inc.
DOW / Dow Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
TENX / Tenax Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AN / AutoNation, Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
BBY / Best Buy Co., Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
V / Visa Inc. Put
V / Visa Inc. Call
YUM / Yum! Brands, Inc. Put
IPXL / Impax Laboratories, Inc.
DLTR / Dollar Tree, Inc.
FTI / TechnipFMC plc
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
SDRL / Seadrill Limited
PFG / Principal Financial Group, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
KCG / KCG Holdings, Inc.
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
FRT / Federal Realty Investment Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
PACB / Pacific Biosciences of California, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
MO / Altria Group, Inc. Put
TRMB / Trimble Inc.
NAVI / Navient Corporation
GLNG / Golar LNG Limited
BBBY / Bed Bath & Beyond, Inc.
CVC / Cablevision Systems Corp.
YELP / Yelp Inc.
TSN / Tyson Foods, Inc.
ENB / Enbridge Inc.
ARNA / Arena Pharmaceuticals Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AIZ / Assurant, Inc.
GSS / Golden Star Resources Ltd.
JPXUZ / JPMorgan Chase & Co. Call
STI / Solidion Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NOV / NOV Inc.
AU / AngloGold Ashanti plc
FLEX / Flex Ltd.
FDS / FactSet Research Systems Inc.
PRLB / Proto Labs, Inc.
THC / Tenet Healthcare Corporation
DATA / Tableau Software, Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
DVN / Devon Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
ZBH / Zimmer Biomet Holdings, Inc.
WFT / Weatherford International plc
RNVA / Rennova Health, Inc.
SJR / Shaw Communications Inc. - Class B
BK / The Bank of New York Mellon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RACE / Ferrari N.V.
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
CNC / Centene Corporation
EG / Everest Group, Ltd.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
INTC_KZ / Intel Corporation Call
AMZN / Amazon.com, Inc. Call
OC / Owens Corning
PYPL / PayPal Holdings, Inc. Call
19041P105 / CBS Corp.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
VZ / Verizon Communications Inc. Call
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated Put
EXEL / Exelixis, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FTNT / Fortinet, Inc.
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WU / The Western Union Company
KKR / KKR & Co. Inc.
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
FLT / Corpay, Inc.
RMX / Rubicon Minerals Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
CHK / Chesapeake Energy Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company Put
IPGP / IPG Photonics Corporation
BAC / Bank of America Corporation Put
SEE / Sealed Air Corporation
KSU / Kansas City Southern
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
UHS / Universal Health Services, Inc.
C / Citigroup Inc. Call
CMI / Cummins Inc.
MGA / Magna International Inc.
NEE / NextEra Energy, Inc. Call
PYPL / PayPal Holdings, Inc.
PRTA / Prothena Corporation plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
RF / Regions Financial Corporation
CIEN / Ciena Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
SO / The Southern Company Call
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
DBK / Deutsche Bank Aktiengesellschaft Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
TU / TELUS Corporation
CI / The Cigna Group
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
0IM1 / Fifth Third Bancorp
AZO / AutoZone, Inc. Put
CMRX / Chimerix, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
MCO / Moody's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
ACNCL / Accenture plc
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company Call
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
ACGL / Arch Capital Group Ltd.
HAR / Harman International Industries, Inc.
MKTX / MarketAxess Holdings Inc.
MDLZ / Mondelez International, Inc. Call
DISCA / Discovery Inc - Class A
ENDPQ / Endo International plc
CDW / CDW Corporation
US8865471085 / Tiffany & Co.
/ Denbury Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IBMUS / International Business Machines Corporation Call
TSLA / Tesla, Inc. Put
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
US92346NAB55 / VeriFone Systems, Inc
DNB / Dun & Bradstreet Holdings, Inc.
MTG / MGIC Investment Corporation
JCI / Johnson Controls International plc
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
CPB / The Campbell's Company
IP / International Paper Company
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
TAHO / Tahoe Resources Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
024237020 / Dean Foods Co
BFH / Bread Financial Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IFF / International Flavors & Fragrances Inc.
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZNGA / Zynga Inc - Class A
CPT / Camden Property Trust
TGNA / TEGNA Inc.
/ Voya Prime Rate Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
WRK / WestRock Company
EVHC / Envision Healthcare Holdings, Inc.
61166W101 / Monsanto Co.
GAP / The Gap, Inc.
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
ES / Eversource Energy
US3024451011 / FLIR Systems, Inc.
RRC / Range Resources Corporation
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
KORS / Michael Kors Holdings Ltd.
TXT / Textron Inc.
CSIQ / Canadian Solar Inc.
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
URG / Ur-Energy Inc.
AAPL / Apple Inc.
BLDP / Ballard Power Systems Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
NGD / New Gold Inc.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
SLV / iShares Silver Trust
US92220P1057 / Varian Medical Systems, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMG / Chipotle Mexican Grill, Inc.
RAD / Rite Aid Corp.
AMAT / Applied Materials, Inc. Call
AEP / American Electric Power Company, Inc. Put
ECA / EnCana Corp.
CBRE / CBRE Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
GME / GameStop Corp.
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
EXPD / Expeditors International of Washington, Inc.
2024677US / Barrick Gold Corp. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
BTG / B2Gold Corp.
LOGI / Logitech International S.A.
HFC / HollyFrontier Corp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
DNN / Denison Mines Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNG / Cheniere Energy, Inc.
CVE N / Cenovus Energy Inc.
XLNX / Xilinx, Inc.
SGEN / Seagen Inc
GG / Goldcorp, Inc.
PVG / Pretium Resources Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
ALK / Alaska Air Group, Inc.
EXR / Extra Space Storage Inc.
AGI / Alamos Gold Inc.
NBR / Nabors Industries Ltd.
C.WSA / Citigroup, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US16941M1099 / China Mobile Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SRCL / Stericycle, Inc.
MNKKQ / Mallinckrodt Plc
US20605P1012 / Concho Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NLSN / Nielsen Holdings plc
US85207U1051 / Sprint Corporation
CLR / Continental Resources Inc (OKLA)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
BTE / Baytex Energy Corp.
AABA / Altaba Inc Call
UAA / Under Armour, Inc.
GPRO / GoPro, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
MUR / Murphy Oil Corporation
SLG / SL Green Realty Corp.
MYGN / Myriad Genetics, Inc.
WLL / Whiting Petroleum Corp (New)
CHD / Church & Dwight Co., Inc.
AYI / Acuity Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
IAG / IAMGOLD Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HKRS / Halcon Resources Corp.
GL / Globe Life Inc.
MKL / Markel Group Inc.
COL / Rockwell Collins, Inc.
NBIS / Nebius Group N.V.
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SLF / Sun Life Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
VALE.P / Vale S.A. Preferred Shares ADR Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
GPRO / GoPro, Inc. Call
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
LKQ / LKQ Corporation
JAZZ / Jazz Pharmaceuticals plc
OTEX / Open Text Corporation
STO / Statoil ASA
LNC / Lincoln National Corporation
TWX / Warner Media LLC
TRQ / Turquoise Hill Resources Ltd
JEF / Jefferies Financial Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
GIL / Gildan Activewear Inc.
GE / General Electric Company
BEN / Franklin Resources, Inc.
91911K102 / Bausch Health Companies
BBL / BHP Group Plc - ADR
CF / CF Industries Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MBI / MBIA Inc.
HON / Honeywell International Inc.
VIU1 / VIVUS INC
CSCO / Cisco Systems, Inc. Call
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AXP / American Express Company
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft Call
DIS / The Walt Disney Company
RGR / Sturm, Ruger & Company, Inc.
JNJ / Johnson & Johnson Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
/ Voya Prime Rate Trust
DBK / Deutsche Bank Aktiengesellschaft
FOX / Fox Corporation
74005P104 / Praxair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHT / Red Hat, Inc.
UTHR / United Therapeutics Corporation
RCI / Rogers Communications Inc.
PPL / PPL Corporation
VFC / V.F. Corporation Call
US0325111070 / Anadarko Petroleum Corp. Put
SKX / Skechers U.S.A., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
HOLX / Hologic, Inc.
IVZ / Invesco Ltd.
CTXS / Citrix Systems, Inc.
CNQ / Canadian Natural Resources Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US0325111070 / Anadarko Petroleum Corp.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
AG / First Majestic Silver Corp.
ANF / Abercrombie & Fitch Co. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CNX / CNX Resources Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc. Put
SWN / Southwestern Energy Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
NFX / Newfield Exploration Company
BCE / BCE Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AA.PR / Alcoa Corp. Call
AVP / Avon Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ANF / Abercrombie & Fitch Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
AET / Aetna, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FE / FirstEnergy Corp.
US3021041047 / ExOne Co
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
B / Barrick Mining Corporation
AUY / Yamana Gold Inc.
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
CCEP / Coca-Cola Europacific Partners PLC
RTN / Raytheon Co.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US2692464017 / E*TRADE Financial, Inc.
P / Everpure, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
AA / Alcoa Corporation Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VIAB / Viacom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUAN / Nuance Communications Inc
US33812L1026 / Fitbit Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CHKP / Check Point Software Technologies Ltd.
RGORF / Randgold Resources Ltd.
GM / General Motors Company Call
TGT / Target Corporation
BKNG / Booking Holdings Inc. Call
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
MHK / Mohawk Industries, Inc.
HRI / Herc Holdings Inc.
HRB / H&R Block, Inc.
URBN / Urban Outfitters, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
BB / BlackBerry Limited
BMRN / BioMarin Pharmaceutical Inc.
FOXA / Fox Corporation
DUK / Duke Energy Corporation Put
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc. Put
DOV / Dover Corporation
BA / The Boeing Company
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company Call
OPK / OPKO Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GD / General Dynamics Corporation
XPRO / Expro Group Holdings N.V.
ALKS / Alkermes plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
PEG / Public Service Enterprise Group Incorporated
FFIV / F5, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation Call
PYPL / PayPal Holdings, Inc. Put
WHR / Whirlpool Corporation
T / AT&T Inc.
RIG / Transocean Ltd.
L / Loews Corporation
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc. Call
TWTR / Twitter Inc
NRG / NRG Energy, Inc.
PEAK / Healthpeak Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
BRK.A / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
VNO / Vornado Realty Trust
BID / Sotheby's
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
MNKD / MannKind Corporation
O / Realty Income Corporation
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company Call
LEN / Lennar Corporation
1DGX / Dollar General Corporation
CCL / Carnival Corporation Ltd.
DRI / Darden Restaurants, Inc.
FAST / Fastenal Company
BRM / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company Call
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
BXP / Boston Properties, Inc.
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
1PLD / Prologis, Inc.
LLY / Eli Lilly and Company
0LC3 / Synchrony Financial
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc. Put
GRMN / Garmin Ltd.
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc. Call
INTU / Intuit Inc.
SYY / Sysco Corporation
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
WY / Weyerhaeuser Company
RMD / ResMed Inc.
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation Call
ADM / Archer-Daniels-Midland Company
NMM / Newmont Corporation
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips Call
WTW / Willis Towers Watson Public Limited Company
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
AON / Aon plc
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation