Market Value14,872,164,000
Total Holdings988
File Date2016-08-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGX / Quest Diagnostics Incorporated
CS / Credit Suisse Group AG - ADR
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
FTXP / Foothills Exploration, Inc.
BTE / Baytex Energy Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
BWP / Boardwalk Pipeline Partners L.P
JLL / Jones Lang LaSalle Incorporated
LCI / Lannett Co., Inc.
BXLT / Baxalta Incorporated
INSY / Insys Therapeutics Inc.
CABO / Cable One, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
TOO / Teekay Offshore Partners L.P.
GPL / Great Panther Mining Ltd
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHLX / Shell Midstream Partners L.P. - Unit
IXG / iShares Trust - iShares Global Financials ETF
CNXC / Concentrix Corporation
TRI / Thomson Reuters Corporation
370023103 / GGP, Inc.
TI / Telecom Italia S.p.A.
MVIS / MicroVision, Inc.
SXL / Sunoco Logistics Partners L.P.
PACB / Pacific Biosciences of California, Inc.
VA / Virgin America Inc.
JAKK / JAKKS Pacific, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APO / Apollo Global Management, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
CIEN / Ciena Corporation
FSM / Fortuna Mining Corp.
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
KKR / KKR & Co. Inc.
EIX / Edison International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
ETR / Entergy Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
UGI / UGI Corporation
CLF / Cleveland-Cliffs Inc.
BID / Sotheby's
EMR / Emerson Electric Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
EXK / Endeavour Silver Corp.
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
META / Meta Platforms, Inc.
PTEN / Patterson-UTI Energy, Inc.
BXP / Boston Properties, Inc.
SLF / Sun Life Financial Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
CPT / Camden Property Trust
CNI / Canadian National Railway Company
ZEN / Zendesk Inc
PHILIPPINE LONG DISTANCE TEL / CALL Call (718252904)
ATML / Atmel Corporation
YGE / Yingli Green Energy Holding Company Limited
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
WDC / Western Digital Corporation
SBNY / Signature Bank
FIS / Fidelity National Information Services, Inc.
RLYP / Relypsa, Inc.
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
QIHU / Qihoo 360 Technology Co. Ltd.
MKC / McCormick & Company, Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTAS / Cintas Corporation
MFC / Manulife Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CTLT / Catalent, Inc.
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
PLM / Polymet Mining Corp
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TSLA / Tesla, Inc.
FMI / Foundation Medicine, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation Ltd.
JBL / Jabil Inc.
AGI / Alamos Gold Inc.
NXPI / NXP Semiconductors N.V.
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
MA / Mastercard Incorporated Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
GRA / W.R. Grace & Co.
385002100 / Gramercy Property Trust Inc.
US92854Q1067 / Vivint Solar Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
F / Ford Motor Company Call
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
PCG / PG&E Corporation
APH / Amphenol Corporation
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
NS / NuStar Energy L.P. - Limited Partnership
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
T / AT&T Inc.
MYMD / MyMD Pharmaceuticals, Inc.
HRS / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
RMD / ResMed Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
61166W101 / Monsanto Co.
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
GPC / Genuine Parts Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
USO / United States Oil Fund, LP - Limited Partnership
EQR / Equity Residential
HRB / H&R Block, Inc.
ALKS / Alkermes plc
RDUS / Radius Recycling, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FTR / Frontier Communications Corp.
BRK.A / Berkshire Hathaway Inc.
IT / Gartner, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LULU / lululemon athletica inc.
BF.B / Brown-Forman Corporation
UYG / ProShares Trust - ProShares Ultra Financials
FOLD / Amicus Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
CPN / Calpine Corp.
TE / T1 Energy Inc.
N / NetSuite, Inc.
ARW / Arrow Electronics, Inc.
LNKD / LinkedIn Corp.
HA / Hawaiian Holdings, Inc.
MDVN / Medivation, Inc.
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
LAZ / Lazard, Inc.
BB / BlackBerry Limited
COO / The Cooper Companies, Inc.
NWSA / News Corporation
LGF.A / Lions Gate Entertainment Corp.
BEN / Franklin Resources, Inc.
RHI / Robert Half Inc.
FFIV / F5, Inc.
VNTV / Vantiv, Inc.
NTI / Northern Tier Energy LP
CAG / Conagra Brands, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IOC / InterOil Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WBMD / WebMD Health Corp.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
LNCO / Linn Co, LLC
TGP / Teekay LNG Partners LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
CPGX / Columbia Pipeline Group Inc.
SHPG / Shire Plc.
HUBS / HubSpot, Inc.
FWONK / Formula One Group
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
OWE / Obsidian Energy Ltd.
CCP / Care Capital Properties, Inc.
OKS / ONEOK Partners, L.P.
PGRE / Paramount Group, Inc.
CTCM / CTC Media, Inc.
868536103 / Supervalu, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ANY / Sphere 3D Corp.
CPL / CPFL Energia S.A.
US404280AR04 / HSBC Holdings Plc Bond
BCLYF / Barclays PLC
STJ / St. Jude Medical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RPTP / Raptor Pharmaceutical Corp.
BTU / Peabody Energy Corporation
NQ / NQ Mobile Inc.
MSCC / Microsemi Corp.
IMS / IMS Health Holdings, Inc.
BRX / Brixmor Property Group Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
BG / Bunge Global SA
SGNT / Sagent Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
ARRS / ARRIS International plc
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
OUTR / Outerwall Inc.
SQNM / Sequenom, Inc.
SLS / SELLAS Life Sciences Group, Inc.
LPT / Liberty Property Trust
032420101 / Anacor Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
SSRM / SSR Mining Inc.
STNG / Scorpio Tankers Inc.
01449J105 / Alere Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MD / Pediatrix Medical Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBC / Wabco Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
QGEN / Qiagen N.V.
EDC / Export Development Canada
ST / Sensata Technologies Holding plc
RSTI / ROFIN-SINAR Technologies, Inc.
PRKR / ParkerVision, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ALLY / Ally Financial Inc.
ARMK / Aramark
06738EAA3 / Barclays Plc Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NMM / Navios Maritime Partners L.P. - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
TDC / Teradata Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRC / California Resources Corporation
US404280AT69 / HSBC Holdings Plc Bond
920355104 / Valspar Corp.
PTCT / PTC Therapeutics, Inc.
OGE / OGE Energy Corp.
BMMQF / Bank of Montreal - Preferred Security Call
TSG / Stars Group Inc.
MJN / Mead Johnson Nutrition Co.
ISBC / Investors Bancorp Inc
CHRS / Coherus Oncology, Inc.
IPXL / Impax Laboratories, Inc.
MHG / Marine Harvest ASA
CC / The Chemours Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25490K232)
ARCC / Ares Capital Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GOGO / Gogo Inc.
MRVL / Marvell Technology, Inc.
WWAV / The WhiteWave Foods Co.
EXP / Eagle Materials Inc.
GSAT / Globalstar, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
LTRPA / Liberty TripAdvisor Holdings, Inc.
FWONA / Formula One Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LC / LendingClub Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WPZ / Access Midstream Partners, L.P
LXK / Lexmark International, Inc.
SABR / Sabre Corporation
GOGL / Golden Ocean Group Limited
HEI / HEICO Corporation
DYN / Dyne Therapeutics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SIRI / Sirius XM Holdings Inc.
CVT / Cvent Holding Corp
VLP / Valero Energy Partners LP
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
DXD / ProShares Trust - ProShares UltraShort Dow30
/ XL Group Ltd.
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.
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.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IMO / Imperial Oil Limited
CCK / Crown Holdings, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
CDZI / Cadiz Inc.
/ TD AmeriTrade Holding Corp.
STO / Statoil ASA
APOL / Apollo Education Group, Inc.
US2782651036 / Eaton Vance Corp.
VOYA / Voya Financial, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
83416T100 / SolarCity Corp
BEAV / B/E Aerospace, Inc.
ALV / Autoliv, Inc.
ARO / Aeropostale Inc
AVT / Avnet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
EBRYY / Centrais Electricas Brazil
WPM / Wheaton Precious Metals Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
451734107 / IHS, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
WNR / Western Refining, Inc.
QRTEA / Qurate Retail Inc - Series A
ZG / Zillow Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ODP / The ODP Corporation
/ McDermott International, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
AXS / AXIS Capital Holdings Limited
MPVD / Mountain Province Diamonds Inc.
CST / CST Brands, Inc.
UPLMQ / Ultra Petroleum Corp.
MPLX / MPLX LP - Limited Partnership
ITG / Investment Technology Group, Inc.
CRUS / Cirrus Logic, Inc.
GLNG / Golar LNG Limited
MLM / Martin Marietta Materials, Inc.
RMBS / Rambus Inc.
FEYE / FireEye Inc
NLY / Annaly Capital Management, Inc.
SJR / Shaw Communications Inc. - Class B
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
HAS / Hasbro, Inc.
DDD / 3D Systems Corporation
EBAY / eBay Inc.
HRI / Herc Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBBY / Bed Bath & Beyond, Inc.
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
JNPR / Juniper Networks, Inc.
MEOBF / Mesoblast Limited
DVA / DaVita Inc.
IAG / IAMGOLD Corporation
CLB / Core Laboratories Inc.
WYNN / Wynn Resorts, Limited
MOS / The Mosaic Company
SPY / State Street SPDR S&P 500 ETF Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
TENX / Tenax Therapeutics, Inc.
AAL / American Airlines Group Inc.
LEG / Leggett & Platt, Incorporated
CM / Canadian Imperial Bank of Commerce
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CHTR / Charter Communications, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
SSYS / Stratasys Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
AIG / American International Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
TRIP / Tripadvisor, Inc.
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FSLR / First Solar, Inc.
NUAN / Nuance Communications Inc
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
YELP / Yelp Inc.
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
AEM / Agnico Eagle Mines Limited
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DOX / Amdocs Limited
RIG / Transocean Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
SDRL / Seadrill Limited
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FRT / Federal Realty Investment Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
K / Kellanova
AABA / Altaba Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MGM / MGM Resorts International
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HP / Helmerich & Payne, Inc.
CHK / Chesapeake Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NLSN / Nielsen Holdings plc
TTM / Tata Motors Ltd. - ADR
TRMB / Trimble Inc.
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
FE / FirstEnergy Corp.
CVC / Cablevision Systems Corp.
BFH / Bread Financial Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LLL / JX Luxventure Limited
ARNA / Arena Pharmaceuticals Inc
MTN / Vail Resorts, Inc.
TDG / TransDigm Group Incorporated
JPSSZ / JPMorgan Chase & Co. Put
AIZ / Assurant, Inc.
NOV / NOV Inc.
AU / AngloGold Ashanti plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
SPWR / SunPower Inc.
ET / Energy Transfer LP - Limited Partnership
FLEX / Flex Ltd.
UDR / UDR, Inc.
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
MNKD / MannKind Corporation
HAR / Harman International Industries, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
PBCT / People`s United Financial Inc
NAVB / Navidea Biopharmaceuticals, Inc.
DATA / Tableau Software, Inc.
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GME / GameStop Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V. Call
0IM1 / Fifth Third Bancorp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MAC / The Macerich Company
KSU / Kansas City Southern
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
UHS / Universal Health Services, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STMP / Stamps.com Inc.
MGA / Magna International Inc.
AYI / Acuity Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
TU / TELUS Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARIA / ARIAD Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
GSS / Golden Star Resources Ltd.
EQT / EQT Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IP / International Paper Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
0HEW / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated Put
SEE / Sealed Air Corporation
ALB / Albemarle Corporation
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
WDAY / Workday, Inc.
CIEIQ / Cobalt Intl Energy Inc
RNVA / Rennova Health, Inc.
COR / Cencora, Inc.
VIU1 / VIVUS INC
1PAYX / Paychex, Inc.
RGR / Sturm, Ruger & Company, Inc.
/ Denbury Resources, Inc.
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
C / Citigroup Inc.
SLV / iShares Silver Trust
NAVI / Navient Corporation
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
NSC / Norfolk Southern Corporation
91911K102 / Bausch Health Companies
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
EG / Everest Group, Ltd.
DBK / Deutsche Bank Aktiengesellschaft Put
PEP / PepsiCo, Inc.
DBK / Deutsche Bank Aktiengesellschaft Call
JBHT / J.B. Hunt Transport Services, Inc.
US3021041047 / ExOne Co
ABT / Abbott Laboratories
024237020 / Dean Foods Co
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TAHO / Tahoe Resources Inc.
US8865471085 / Tiffany & Co.
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation
FLR / Fluor Corporation
DUK / Duke Energy Corporation
CY / Cypress Semiconductor Corp.
PGR / The Progressive Corporation
IBMUS / International Business Machines Corporation
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
CVX / Chevron Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QRVO / Qorvo, Inc.
LBTYA / Liberty Global Ltd.
ANSS / ANSYS, Inc.
ACIW / ACI Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMO / Bank of Montreal
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
1DGX / Dollar General Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc. Call
WRK / WestRock Company
RTX / RTX Corporation
CME / CME Group Inc.
ZNGA / Zynga Inc - Class A
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
D / Dominion Energy, Inc.
AXON / Axon Enterprise, Inc.
AES / The AES Corporation
CTAS / Cintas Corporation Call
CBI / Chicago Bridge & Iron Co., N.V.
CPA / Copa Holdings, S.A.
ACNCL / Accenture plc
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
URG / Ur-Energy Inc.
ESV / Ensco plc
JCP / J.C. Penney Co., Inc.
LBTYK / Liberty Global Ltd.
HBAN / Huntington Bancshares Incorporated
PRLB / Proto Labs, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
CSIQ / Canadian Solar Inc.
CDW / CDW Corporation
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
US3024451011 / FLIR Systems, Inc.
TXT / Textron Inc.
AXP / American Express Company
KIM / Kimco Realty Corporation
ILTD / Illinois Tool Works Inc.
AKS / AK Steel Holding Corp.
OC / Owens Corning
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NVAX / Novavax, Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CBRE / CBRE Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BWLD / Buffalo Wild Wings, Inc.
INGR / Ingredion Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
BLDP / Ballard Power Systems Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CNP / CenterPoint Energy, Inc.
NGD / New Gold Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
GT / The Goodyear Tire & Rubber Company
LOGI / Logitech International S.A.
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
SGEN / Seagen Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
XLNX / Xilinx, Inc.
NBR / Nabors Industries Ltd.
LNT / Alliant Energy Corporation
GG / Goldcorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LUV / Southwest Airlines Co.
PVG / Pretium Resources Inc
GIB / CGI Inc.
EFX / Equifax Inc.
CLR / Continental Resources Inc (OKLA)
SBGL / Standard Bank Group Limited - Preferred Security
EWG / iShares, Inc. - iShares MSCI Germany ETF
19041P105 / CBS Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
US16941M1099 / China Mobile Ltd.
US85207U1051 / Sprint Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GNC / GNC Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KGCRF / Kinross Gold Corporation - Equity Right
EMN / Eastman Chemical Company
UNM / Unum Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
PRGO / Perrigo Company plc
CVE N / Cenovus Energy Inc.
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
US20605P1012 / Concho Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CPG / Veren Inc.
SLG / SL Green Realty Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
COL / Rockwell Collins, Inc.
WLL / Whiting Petroleum Corp (New)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HKRS / Halcon Resources Corp.
MYGN / Myriad Genetics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GPRO / GoPro, Inc.
KSS / Kohl's Corporation
CHD / Church & Dwight Co., Inc.
NBIS / Nebius Group N.V.
DISCK / Warner Bros.Discovery Inc - Series C
018490100 / Allergan plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IPG / The Interpublic Group of Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
LKQ / LKQ Corporation
ACGL / Arch Capital Group Ltd.
DBK / Deutsche Bank Aktiengesellschaft
HES / Hess Corporation
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
AOS / A. O. Smith Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CHRW / C.H. Robinson Worldwide, Inc.
LNC / Lincoln National Corporation
HO2 / D.R. Horton, Inc.
TWX / Warner Media LLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
PVH / PVH Corp.
GIL / Gildan Activewear Inc.
CCJ / Cameco Corporation
US92346NAB55 / VeriFone Systems, Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
MBI / MBIA Inc.
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MHK / Mohawk Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FOX / Fox Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
RCI / Rogers Communications Inc.
FMC / FMC Corporation
BBWI / Bath & Body Works, Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
ANDV / Andeavor Corp.
IVZ / Invesco Ltd.
AG / First Majestic Silver Corp.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
PNR / Pentair plc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GAP / The Gap, Inc.
DISCA / Discovery Inc - Class A
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
US0325111070 / Anadarko Petroleum Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MAT / Mattel, Inc.
ENDPQ / Endo International plc
AET / Aetna, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SWN / Southwestern Energy Company
TRP / TC Energy Corporation
ECA / EnCana Corp.
ANF / Abercrombie & Fitch Co. Put
US2692464017 / E*TRADE Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
ANF / Abercrombie & Fitch Co.
AA.PR / Alcoa Corp. Call
MRO / Marathon Oil Corporation
CNX / CNX Resources Corporation
HOLX / Hologic, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTXS / Citrix Systems, Inc.
BCE / BCE Inc.
P / Everpure, Inc.
RL / Ralph Lauren Corporation
NLOK / NortonLifeLock Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
B / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
RTN / Raytheon Co.
AVP / Avon Products, Inc.
AUY / Yamana Gold Inc.
UA / Under Armour, Inc.
WFT / Weatherford International plc
TSS / Total System Services, Inc.
UEC / Uranium Energy Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NFX / Newfield Exploration Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
CDK / CDK Global Inc
FL / Foot Locker, Inc.
DISH / DISH Network Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MBT / Mobile Telesystems PJSC - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
HBI / Hanesbrands Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US33812L1026 / Fitbit Inc.
SHAK / Shake Shack Inc.
SIG / Signet Jewelers Limited
HOG / Harley-Davidson, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ESRX / Express Scripts Holding Co.
FNV / Franco-Nevada Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
BNS / The Bank of Nova Scotia
RGORF / Randgold Resources Ltd.
MO / Altria Group, Inc.
GPN / Global Payments Inc.
MO / Altria Group, Inc. Put
BBY / Best Buy Co., Inc.
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
EGO / Eldorado Gold Corporation
TWTR / Twitter Inc
SRCL / Stericycle, Inc.
GE / General Electric Company
MO / Altria Group, Inc. Call
JAZZ / Jazz Pharmaceuticals plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XRX / Xerox Holdings Corporation
TRQ / Turquoise Hill Resources Ltd
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
/ Voya Prime Rate Trust
UUUU / Energy Fuels Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
EXPE / Expedia Group, Inc.
TOL / Toll Brothers, Inc.
INCY / Incyte Corporation
BTG / B2Gold Corp.
GLW / Corning Incorporated
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
GLD / SPDR Gold Shares
NTAP / NetApp, Inc.
KCG / KCG Holdings, Inc.
CLX / The Clorox Company
CSX / CSX Corporation
MMP / Magellan Midstream Partners L.P.
RHT / Red Hat, Inc.
/ Voya Prime Rate Trust
GOOGL / Alphabet Inc.
OPK / OPKO Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
OXY / Occidental Petroleum Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
META / Meta Platforms, Inc. Put
XPRO / Expro Group Holdings N.V.
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
SSKN / STRATA Skin Sciences, Inc.
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NMM / Newmont Corporation
HAL / Halliburton Company
1PLD / Prologis, Inc.
LEN / Lennar Corporation
NWL / Newell Brands Inc.
PSA / Public Storage
ED / Consolidated Edison, Inc.
CDE / Coeur Mining, Inc.
HL / Hecla Mining Company
WCN / Waste Connections, Inc.
ICE / Intercontinental Exchange, Inc.
0LC3 / Synchrony Financial
HSY / The Hershey Company
RAD / Rite Aid Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc. Call
V / Visa Inc.
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
SO / The Southern Company Call
GM / General Motors Company
KR / The Kroger Co.
MAA / Mid-America Apartment Communities, Inc.
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
DE / Deere & Company
KMX / CarMax, Inc.
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SBAC / SBA Communications Corporation
NRG / NRG Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
MRSH / Marsh & McLennan Companies, Inc.
CE / Celanese Corporation
L / Loews Corporation
CMI / Cummins Inc.
DTE / DTE Energy Company
AME / AMETEK, Inc.
VTR / Ventas, Inc.
WAT / Waters Corporation
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
BRM / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
TGT / Target Corporation
CIWV / Citizens Financial Corp.
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
CVX / Chevron Corporation Call
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AON / Aon plc