Market Value19,574,088,000
Total Holdings1180
File Date2014-08-12
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)
AVY / Avery Dennison Corporation
ON / ON Semiconductor Corporation
ADT / ADT Inc.
BB / BlackBerry Limited
GAS / AGL Resources Inc.
DLTR / Dollar Tree, Inc.
AOL /
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWA / BorgWarner Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
EGO / Eldorado Gold Corporation
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
NVDA / NVIDIA Corporation
INTC / Intel Corporation Call
URI / United Rentals, Inc.
DOV / Dover Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
AVP / Avon Products, Inc.
ZTS / Zoetis Inc.
AIRM / Air Methods Corp.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
BX / Blackstone Inc.
ARG / Airgas, Inc.
DLR / Digital Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
MYMD / MyMD Pharmaceuticals, Inc.
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
ALU / Alcatel Lucent
Y / Alleghany Corp.
ATI / ATI Inc.
CLF / Cleveland-Cliffs Inc.
ANV /
SCU / Sculptor Capital Management Inc - Class A
ECL / Ecolab Inc.
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
CELG / Celgene Corp. Call
CELG / Celgene Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
AEO / American Eagle Outfitters, Inc.
NSC / Norfolk Southern Corporation
SPWR / Complete Solaria, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc. Put
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc. Call
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
ADBE / Adobe Inc.
ORCL / Oracle Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PCG / PG&E Corporation
HAL / Halliburton Company
PM / Philip Morris International Inc. Call
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company Put
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
SYK / Stryker Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
F / Ford Motor Company
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc. Call
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
CI / The Cigna Group
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation Put
WDAY / Workday, Inc.
HPQ / HP Inc. Call
HPQ / HP Inc.
GE / General Electric Company
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
PNC / The PNC Financial Services Group, Inc.
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
NRG / NRG Energy, Inc.
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
RMD / ResMed Inc.
APA / APA Corporation
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc. Call
SYY / Sysco Corporation Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SO / The Southern Company
ADSK / Autodesk, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
ARNA / Arena Pharmaceuticals Inc
TJX / The TJX Companies, Inc.
1BBY / Best Buy Co., Inc.
ARCC / Ares Capital Corporation
OXY / Occidental Petroleum Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
ARR / ARMOUR Residential REIT, Inc.
YUM / Yum! Brands, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
WTW / Willis Towers Watson Public Limited Company
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
ASH / Ashland Inc.
MA / Mastercard Incorporated Call
PCAR / PACCAR Inc
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc. Call
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
AME / AMETEK, Inc.
KO / The Coca-Cola Company Put
SO / The Southern Company Call
AUQ / AuRico Gold Inc.
SJM / The J. M. Smucker Company
ALV / Autoliv, Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
AXP / American Express Company
AN / AutoNation, Inc.
VRSK / Verisk Analytics, Inc.
053470100 / Avalon Advanced Materials Inc.
HES / Hess Corporation
USB / U.S. Bancorp
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc. Call
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
BPAQF / BP p.l.c. Call
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GM / General Motors Company
BHI / Baker Hughes Inc.
HBAN / Huntington Bancshares Incorporated
ACGL / Arch Capital Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
WAZ / Waters Corporation
V / Visa Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc. Call
V / Visa Inc. Put
T / AT&T Inc. Call
AFL / Aflac Incorporated
BMMQF / Bank of Montreal - Preferred Security Call
BRK.A / Berkshire Hathaway Inc. Call
EA / Electronic Arts Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc. Put
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FFIV / F5, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BMO / Bank of Montreal
BMS / Bemis Co., Inc.
WEC / WEC Energy Group, Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation Call
WWE / World Wrestling Entertainment, Inc. - Class A
CCI / Crown Castle Inc.
HAWK / Blackhawk Network Holdings, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
IP / International Paper Company
RMBS / Rambus Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
RTX / RTX Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DISCA / Discovery Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc. Call
WMT / Walmart Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
BRCM / Broadcom Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRP / The Baldwin Insurance Group, Inc.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
CIT / CIT Group Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited Call
SRCL / Stericycle, Inc.
CNA / CNA Financial Corporation
MOS / The Mosaic Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
SSYS / Stratasys Ltd.
NBIS / Nebius Group N.V.
UAA / Under Armour, Inc.
CM / Canadian Imperial Bank of Commerce Call
SSYS / Stratasys Ltd. Call
BTG / B2Gold Corp.
AGCO / AGCO Corporation
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNKD / MannKind Corporation
CDZI / Cadiz Inc.
CPN / Calpine Corp.
AES / The AES Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CAM / Cameron International Corporation
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
CVS / CVS Health Corporation
MUR / Murphy Oil Corporation
FTXP / Foothills Exploration, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
SLV / iShares Silver Trust
AZO / AutoZone, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
AER / AerCap Holdings N.V.
CFN / CareFusion Corporation
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
CTRX /
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
LUMN / Lumen Technologies, Inc.
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
SPLK / Splunk Inc.
CLDX / Celldex Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
HL / Hecla Mining Company
SBAC / SBA Communications Corporation
RIG / Transocean Ltd.
EBRYY / Centrais Electricas Brazil
TTM / Tata Motors Ltd. - ADR
PDCO / Patterson Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FMC / FMC Corporation
LBRDA / Liberty Broadband Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
XRX / Xerox Holdings Corporation Put
CHK / Chesapeake Energy Corporation
DRI / Darden Restaurants, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DKS / DICK'S Sporting Goods, Inc.
CIEN / Ciena Corporation
CIM / Chimera Investment Corporation
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
BXP / Boston Properties, Inc.
PAAS / Pan American Silver Corp.
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GL / Globe Life Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HLF / Herbalife Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DGX / Quest Diagnostics Incorporated
CVE N / Cenovus Energy Inc.
VIAB / Viacom, Inc.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
CERN / Cerner Corp.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
NUE / Nucor Corporation
SLF / Sun Life Financial Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JWN / Nordstrom, Inc.
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
K / Kellanova Call
K / Kellanova
EIX / Edison International
NOC / Northrop Grumman Corporation
AABA / Altaba Inc
A / Agilent Technologies, Inc.
AABA / Altaba Inc Call
AABA / Altaba Inc Put
TXT / Textron Inc.
MDT / Medtronic plc
LBTYA / Liberty Global Ltd.
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
FAST / Fastenal Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
HRI / Herc Holdings Inc.
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNGA / Zynga Inc - Class A
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SGEN / Seagen Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNQR /
CONN / Conn's, Inc.
AMAT / Applied Materials, Inc. Call
SBUX / Starbucks Corporation Call
WFC / Wells Fargo & Company
BCA / Corpbanca
CRRSQ / Corporate Resource Services Inc
AUY / Yamana Gold Inc.
22228P203 / CounterPath Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
KIM / Kimco Realty Corporation
FEYE / FireEye Inc
VZ / Verizon Communications Inc. Call
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DNDN /
NWL / Newell Brands Inc.
DDS / Dillard's, Inc.
EGO / Eldorado Gold Corporation Call
DISH / DISH Network Corporation
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
MDLZ / Mondelez International, Inc. Call
DTV / DTE Energy Company
VALE.P / Vale S.A. Preferred Shares ADR
VALE.P / Vale S.A. Preferred Shares ADR Call
FOSL / Fossil Group, Inc.
WLL / Whiting Petroleum Corp (New)
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DRC /
DUK / Duke Energy Corporation Call
DVAX / Dynavax Technologies Corporation
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRC / Range Resources Corporation
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EFII / Electronics For Imaging, Inc.
ELX / Emulex Corp
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ESV / Ensco plc
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
CMA / Comerica Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
CCJ / Cameco Corporation
FNF / Fidelity National Financial, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
FHN / First Horizon Corporation
GPC / Genuine Parts Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
MAC / The Macerich Company
CPT / Camden Property Trust
EQT / EQT Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FORR / Forrester Research, Inc.
FMI / Foundation Medicine, Inc.
FTR / Frontier Communications Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
HAS / Hasbro, Inc.
RL / Ralph Lauren Corporation
WYNN / Wynn Resorts, Limited
TU / TELUS Corporation
URBN / Urban Outfitters, Inc.
GA / Giant Interactive Group Inc.
JCP / J.C. Penney Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PBA / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
KMX / CarMax, Inc.
CE / Celanese Corporation
AKS / AK Steel Holding Corp.
EBAY / eBay Inc. Call
HST / Host Hotels & Resorts, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
LVS / Las Vegas Sands Corp.
GHC / Graham Holdings Company
LOPE / Grand Canyon Education, Inc.
GXP / Great Plains Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
WU / The Western Union Company
LEG / Leggett & Platt, Incorporated
M / Macy's, Inc.
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
FLT / Corpay, Inc.
US40425J1016 / HMS Holdings Corp. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DTE / DTE Energy Company
KSU / Kansas City Southern
HAR / Harman International Industries, Inc.
RVTY / Revvity, Inc.
UHS / Universal Health Services, Inc.
HA / Hawaiian Holdings, Inc.
PKG / Packaging Corporation of America
US2655041000 / Dunkin' Brands Group, Inc.
MGA / Magna International Inc.
HSY / The Hershey Company
HERO / Global X Funds - Global X Video Games & Esports ETF
FI / Fiserv, Inc.
CB / Chubb Limited
ENB / Enbridge Inc.
MMM / 3M Company Call
441060100 / Hospira
CF / CF Industries Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
CNI / Canadian National Railway Company
HII / Huntington Ingalls Industries, Inc.
US8865471085 / Tiffany & Co.
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IDA / IDACORP, Inc.
451734107 / IHS, Inc.
US3024451011 / FLIR Systems, Inc.
IMO / Imperial Oil Limited
IFN / The India Fund, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LPT / Liberty Property Trust
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
/ Denbury Resources, Inc.
91911K102 / Bausch Health Companies
ICPT / Intercept Pharmaceuticals Inc
ITMN /
PEAK / Healthpeak Properties, Inc.
SHPG / Shire Plc.
IGT / International Game Technology PLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IOC / InterOil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
MS / Morgan Stanley
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
CLR / Continental Resources Inc (OKLA)
SBGL / Sibanye Gold Limited ADR
CPG / Veren Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
HKRS / Halcon Resources Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
GNC / GNC Holdings, Inc.
IQV / IQVIA Holdings Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UTHR / United Therapeutics Corporation
COL / Rockwell Collins, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
018490100 / Allergan plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FOX / Fox Corporation
RCI / Rogers Communications Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
74005P104 / Praxair, Inc.
VFC / V.F. Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
RHT / Red Hat, Inc.
PBI / Pitney Bowes Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation Call
ANDV / Andeavor Corp.
CSIQ / Canadian Solar Inc.
HSIC / Henry Schein, Inc.
AGU / Agrium Inc.
TPR / Tapestry, Inc.
SNI / Scripps Networks Interactive, Inc.
UDR / UDR, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JBHT / J.B. Hunt Transport Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HCN / Welltower Inc.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
US0325111070 / Anadarko Petroleum Corp.
PAYX / Paychex, Inc.
JPXUZ / JPMorgan Chase & Co. Call
JBL / Jabil Inc.
ECA / EnCana Corp.
CNX / CNX Resources Corporation
SWN / Southwestern Energy Company
ENDPQ / Endo International plc
US6550441058 / Noble Energy, Inc.
BNS / The Bank of Nova Scotia
WRB / W. R. Berkley Corporation
NLOK / NortonLifeLock Inc
TRP / TC Energy Corporation
ANF / Abercrombie & Fitch Co.
ARNC / Arconic Corporation
BCE / BCE Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
TDC / Teradata Corporation
GAP / The Gap, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AET / Aetna, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
HOLX / Hologic, Inc.
US3021041047 / ExOne Co
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
JOY / Joy Global, Inc.
NFX / Newfield Exploration Company
JCOM / J2 Global Inc.
KBR / KBR, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
GMCR / Keurig Green Mountain, Inc.
WMT / Walmart Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
AIV / Apartment Investment and Management Company
STO / Statoil ASA
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation Put
EBAY / eBay Inc.
MRK / Merck & Co., Inc. Call
HUM / Humana Inc.
PSA / Public Storage
MRK / Merck & Co., Inc. Put
CVX / Chevron Corporation Call
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc. Call
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
JEF / Jefferies Financial Group Inc.
UAL / United Airlines Holdings, Inc.
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
MMM / 3M Company
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
SRE / Sempra
FDX / FedEx Corporation
TWX / Warner Media LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
TOL / Toll Brothers, Inc.
PVH / PVH Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
INCY / Incyte Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
LO /
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIU1 / VIVUS INC
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
ES / Eversource Energy
AR / Antero Resources Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CIEIQ / Cobalt Intl Energy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
FLR / Fluor Corporation
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
XEC / Cimarex Energy Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
CAR / Avis Budget Group, Inc.
CPA / Copa Holdings, S.A.
XRAY / DENTSPLY SIRONA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
AAP / Advance Auto Parts, Inc.
MAN / ManpowerGroup Inc.
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
IFF / International Flavors & Fragrances Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FOXA / Fox Corporation
CDE / Coeur Mining, Inc.
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NGD / New Gold Inc.
CM / Canadian Imperial Bank of Commerce
2024677US / Barrick Gold Corp. Call
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IRM / Iron Mountain Incorporated
LOGI / Logitech International S.A.
LOGI / Logitech International S.A. Call
AGI / Alamos Gold Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
DNN / Denison Mines Corp.
HRL / Hormel Foods Corporation
VAC / Marriott Vacations Worldwide Corporation
GG / Goldcorp, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CMCSA / Comcast Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
19041P105 / CBS Corp.
RY / Royal Bank of Canada
NBR / Nabors Industries Ltd.
SLCA / U.S. Silica Holdings, Inc.
NLSN / Nielsen Holdings plc
GNW / Genworth Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPL / PPL Corporation
GD / General Dynamics Corporation
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ZION / Zions Bancorporation, National Association
US85207U1051 / Sprint Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TSS / Total System Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CCEP / Coca-Cola Europacific Partners PLC
RTN / Raytheon Co.
P / Pandora Media, Inc.
PII / Polaris Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ESRX / Express Scripts Holding Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
RGORF / Randgold Resources Ltd.
/ Denbury Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUX / McEwen Inc.
J / Jacobs Solutions Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MDVN / Medivation, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCRS /
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
MCP /
MGAM / Mobile Global Esports Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NBG / National Bank of Greece SA
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NAVI / Navient Corporation
NEE / NextEra Energy, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NWSA / News Corporation
NI / NiSource Inc.
BID / Sotheby's
NTRS / Northern Trust Corporation
NWBO / Northwest Biotherapeutics, Inc.
MDT / Medtronic plc Call
HRB / H&R Block, Inc.
OGE / OGE Energy Corp.
BA / The Boeing Company
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
KKR / KKR & Co. Inc.
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc. Call
OCR /
CTAS / Cintas Corporation
OPK / OPKO Health, Inc.
ORMP / Oramed Pharmaceuticals Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRKR / ParkerVision, Inc.
BTU / Peabody Energy Corporation
BR / Broadridge Financial Solutions, Inc.
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
BPOP / Popular, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
CTSH / Cognizant Technology Solutions Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
UYG / ProShares Trust - ProShares Ultra Financials
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
DXD / ProShares Trust - ProShares UltraShort Dow30
PL.PRE / Protective Life Corp.
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
T / AT&T Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MRK / Merck & Co., Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
QRMLF / Quest Rare Minerals Ltd
RAX / Rackspace Hosting, Inc.
RSH /
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RLGY / Realogy Holdings Corp
RENN / Renren Inc - ADR
C / Citigroup Inc. - Corporate Bond/Note Call
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RHI / Robert Half Inc.
772739207 / Rock-Tenn
BAX / Baxter International Inc.
RSE / Rouse Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation Call
R / Ryder System, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
APH / Amphenol Corporation
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
EL / The Estée Lauder Companies Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SRPT / Sarepta Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
SIAL / Sigma-Aldrich Corporation
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TLM /
NGLS / Targa Resources Partners LP
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TAC / TransAlta Corporation
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNM / Unum Group
URZ / Uranerz Energy Corp.
VNTV / Vantiv, Inc.
VET / Vermilion Energy Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
WAG /
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WLK / Westlake Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
VISL / Vislink Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
ZG / Zillow Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
RE / Everest Re Group Ltd
FRO / Frontline plc
ESGC / Eros STX Global Corporation - Class A
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
OUBS /
UGLSF / UBS AG Call
UGLSF / UBS AG Put
AUDC / AudioCodes Ltd.
MLNX / Mellanox Technologies, Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
ST / Sensata Technologies Holding plc
STNR / Steiner Leisure Limited
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
/ Voya Prime Rate Trust
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
1LOE / Loews Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation Put
MTB / M&T Bank Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation
VNO / Vornado Realty Trust
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips Call
TAP / Molson Coors Beverage Company
CBRE / CBRE Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTR / Ventas, Inc.
EQR / Equity Residential
MCO / Moody's Corporation