Market Value19,070,479,000
Total Holdings1178
File Date2015-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UDR / UDR, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VEEV / Veeva Systems Inc.
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company Put
SO / The Southern Company
PAYX / Paychex, Inc.
PCP / Precision Castparts Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc. Call
CELG / Celgene Corp.
BRX / Brixmor Property Group Inc.
GOGO / Gogo Inc.
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
RCPT / Receptos, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
QGEN / Qiagen N.V.
BWP / Boardwalk Pipeline Partners L.P
ARMK / Aramark
IGTE / IGATE Corp
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
BHI / Baker Hughes Inc.
SSRM / SSR Mining Inc.
EXXI / Energy XXI Ltd.
MDVN / Medivation, Inc.
COMVERSE INC / (20585P105)
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
KEG / Key Energy Services, Inc.
RAI / Reynolds American, Inc.
SIRI / Sirius XM Holdings Inc.
UYG / ProShares Trust - ProShares Ultra Financials
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NVAX / Novavax, Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc. Call
URI / United Rentals, Inc.
SFXE / SFX Entertainment, Inc.
MRK / Merck & Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SM / SM Energy Company
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FCX / Freeport-McMoRan Inc. Call
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial Put
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
MMP / Magellan Midstream Partners L.P.
KING / King Digital Entertainment plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
CPB / The Campbell's Company
PTEN / Patterson-UTI Energy, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
F / Ford Motor Company
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
ORIG / Ocean Rig UDW Inc.
AEO / American Eagle Outfitters, Inc.
ULTI / Ultimate Software Group, Inc. (The)
URZ / Uranerz Energy Corp.
BK / The Bank of New York Mellon Corporation
772739207 / Rock-Tenn
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
LBRDA / Liberty Broadband Corporation
RF / Regions Financial Corporation
CI / The Cigna Group
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc. Call
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc. Put
AZO / AutoZone, Inc.
CLDX / Celldex Therapeutics, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
FEYE / FireEye Inc
GFA / Gafisa S.A.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HPQ / HP Inc. Put
KEY / KeyCorp
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
MAS / Masco Corporation
CMI / Cummins Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
RMD / ResMed Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
SLXP / Salix Therapeuticals, Inc.
US8766641034 / Taubman Centers, Inc.
T / AT&T Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
QIHU / Qihoo 360 Technology Co. Ltd.
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
XYL / Xylem Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
NVDA / NVIDIA Corporation
INTC / Intel Corporation
PDCE / PDC Energy Inc
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
EPC / Edgewell Personal Care Company
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
FSL / Freescale Semiconductor Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc. Put
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
GS / The Goldman Sachs Group, Inc.
CYH / Community Health Systems, Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc. Put
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
PLM / Polymet Mining Corp
1BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
NKE / NIKE, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated Call
AEP / American Electric Power Company, Inc. Call
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
SFY / Tidal Trust I - SoFi Select 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
GOGL / Golden Ocean Group Limited
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
APH / Amphenol Corporation
HES / Hess Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CVX / Chevron Corporation Call
SRE / Sempra
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc.
MMM / 3M Company Call
VLO / Valero Energy Corporation
STX / Seagate Technology Holdings plc
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
WDAY / Workday, Inc.
GM / General Motors Company
GM / General Motors Company Call
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MYMD / MyMD Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
BLD / TopBuild Corp.
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
OC / Owens Corning
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
INO / Inovio Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
WAZ / Waters Corporation
ALL / The Allstate Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
AEE / Ameren Corporation
SO / The Southern Company Call
AFL / Aflac Incorporated
NWBO / Northwest Biotherapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BSX / Boston Scientific Corporation
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
MO / Altria Group, Inc. Put
ETSY / Etsy, Inc.
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc. Call
FTR / Frontier Communications Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EEP / Enbridge Energy Partners, L.P.
ALLY / Ally Financial Inc.
FMI / Foundation Medicine, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
PSEC / Prospect Capital Corporation
LPSN / LivePerson, Inc.
QGEN / Qiagen N.V. Call
CCK / Crown Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
ANV /
DRWIW / Dragonwave, Inc.
CTRX /
RAI / Reynolds American, Inc. Put
US5249011058 / Legg Mason, Inc.
ST / Sensata Technologies Holding plc
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CP / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
LAZ / Lazard, Inc.
KBH / KB Home
CMLP / Crestwood Midstream Partners Lp
COO / The Cooper Companies, Inc.
FFIV / F5, Inc.
NWSA / News Corporation
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RHI / Robert Half Inc.
IT / Gartner, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
HRB / H&R Block, Inc.
CVLT / Commvault Systems, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
DHI / D.R. Horton, Inc.
LCI / Lannett Co., Inc.
ARRS / ARRIS International plc
UNIT / Uniti Group Inc.
US74733V1008 / QEP Resources, Inc.
WPZ / Access Midstream Partners, L.P
ARROWHEAD RESH CORP / (042797209)
CPL / CPFL Energia S.A.
ISBC / Investors Bancorp Inc
MHG / Marine Harvest ASA
QQQ / Invesco QQQ Trust, Series 1
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
INSY / Insys Therapeutics Inc.
BEAV / B/E Aerospace, Inc.
/ McDermott International, Inc.
TWC / Spectrum Management Holding Company LLC
SNI / Scripps Networks Interactive, Inc.
BG / Bunge Global SA
NTI / Northern Tier Energy LP
RTH / VanEck ETF Trust - VanEck Retail ETF
DRYS / DryShips, Inc.
JBL / Jabil Inc.
REXX / Rex Energy Corp.
OCR /
REEMF / Rare Element Resources Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WLK / Westlake Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
JLL / Jones Lang LaSalle Incorporated
SVM / Silvercorp Metals Inc.
POM / PEPCO Holdings, Inc.
LE / Lands' End, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
ATML / Atmel Corporation
FWONK / Formula One Group
FNF / Fidelity National Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EXP / Eagle Materials Inc.
CVRR / CVR Refining LP
SEIC / SEI Investments Company
DRQ / Dril-Quip, Inc.
YGE / Yingli Green Energy Holding Company Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRW / TRW Automotive Holdings
HXL / Hexcel Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
74005P104 / Praxair, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SGNT / Sagent Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IOC / InterOil Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
WFM / Whole Foods Market, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
IFN / The India Fund, Inc.
UGLSF / UBS AG Call
EJ / E-House (China) Holdings Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
SDS / ProShares Trust - ProShares UltraShort S&P500
CASY / Casey's General Stores, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ZSPH / ZS Pharma, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BMMQF / Bank of Montreal - Preferred Security Call
BTU / Peabody Energy Corporation
MACK / Merrimack Pharmaceuticals, Inc.
PRKR / ParkerVision, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
APOL / Apollo Education Group, Inc.
BMG253431073 / Cosan Ltd.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
847560109 / Spectra Energy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBC / Wabco Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
SFUN / Fang Holdings Ltd - ADR
TI / Telecom Italia S.p.A.
FWONA / Formula One Group
WWAV / The WhiteWave Foods Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
ENLK / EnLink Midstream Partners, LP
DYN / Dyne Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
NQ / NQ Mobile Inc.
NGLS / Targa Resources Partners LP
APO / Apollo Global Management, Inc.
VNRX / VolitionRx Limited
GDP / Goodrich Petroleum Corp.
TSG / Stars Group Inc.
CONE / CyrusOne Inc
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BPAQF / BP p.l.c. Call
NONOF / Novo Nordisk A/S Call
NONOF / Novo Nordisk A/S Put
US04929Q1022 / Atlas Energy Group LLC
34958B106 / Fortress Investment Group LLC
GNTX / Gentex Corporation
RNR / RenaissanceRe Holdings Ltd.
US7846351044 / SPX Corp
TRN / Trinity Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RSX / VanEck ETF Trust - VanEck Russia ETF
PBYI / Puma Biotechnology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
IEP / Icahn Enterprises L.P.
BRCM / Broadcom Corporation
CRC / California Resources Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
UGLSF / UBS AG Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
DCP / DCP Midstream LP - Unit
NBG / National Bank of Greece SA
DTV / DTE Energy Company
TLM /
Y / Alleghany Corp.
/ XL Group Ltd.
KRFT /
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VER / VEREIT Inc
SNDK / Sandisk Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
JASO / JA Solar Holdings Co., Ltd.
FHN / First Horizon Corporation
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
LO /
AUQ / AuRico Gold Inc.
US40425J1016 / HMS Holdings Corp. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
ANGI / Angi Inc.
SODA / SodaStream International Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
MWV /
CIM / Chimera Investment Corporation
053470100 / Avalon Advanced Materials Inc.
MCP /
MCP / Call
NSM / Nationstar Mortgage Holdings Inc. Call
NSM / Nationstar Mortgage Holdings Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
FRO / Frontline plc
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
CPN / Calpine Corp.
VOYA / Voya Financial, Inc.
DRC /
US2782651036 / Eaton Vance Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAI / Reynolds American, Inc. Call
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
RDC / Rowan Companies plc
SD / SandRidge Energy, Inc.
FDO /
N / NetSuite, Inc.
ALV / Autoliv, Inc.
ARO / Aeropostale Inc
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RENN / Renren Inc - ADR
SUNE / SUNation Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OUBS /
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
ALU / Alcatel Lucent
ARCC / Ares Capital Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
ARCH / Arch Resources, Inc.
MLNX / Mellanox Technologies, Ltd.
CREE / Cree, Inc.
ANRZQ / Alpha Natural Resources, Inc.
CDZI / Cadiz Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
LNKD / LinkedIn Corp. Put
G0083B108 / Actavis
WPM / Wheaton Precious Metals Corp.
RHP / Ryman Hospitality Properties, Inc.
WNR / Western Refining, Inc.
QRTEA / Qurate Retail Inc - Series A
GCI / Gannett Co., Inc.
ZG / Zillow Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ODP / The ODP Corporation
SXL / Sunoco Logistics Partners L.P.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CNXC / Concentrix Corporation
NLY / Annaly Capital Management, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CAIAF / CA Immobilien Anlagen AG
BGCP / BGC Partners Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CLB / Core Laboratories Inc.
CG / The Carlyle Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
APA / APA Corporation Call
AN / AutoNation, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KSU / Kansas City Southern
ALLE / Allegion plc
IPXL / Impax Laboratories, Inc.
SDRL / Seadrill Limited
KCG / KCG Holdings, Inc.
TWX / Warner Media LLC
LRCX / Lam Research Corporation
FRT / Federal Realty Investment Trust
ESGC / Eros STX Global Corporation - Class A
TRMB / Trimble Inc.
LPT / Liberty Property Trust
RMBS / Rambus Inc.
SCU / Sculptor Capital Management Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
GPOR / Gulfport Energy Corporation
BEN / Franklin Resources, Inc.
CVC / Cablevision Systems Corp.
STJ / St. Jude Medical, Inc.
C.WSA / Citigroup, Inc.
ARNA / Arena Pharmaceuticals Inc
MTN / Vail Resorts, Inc.
AIZ / Assurant, Inc.
LULU / lululemon athletica inc.
WLTGQ / Walter Energy, Inc.
ATI / ATI Inc.
DVA / DaVita Inc.
WYNN / Wynn Resorts, Limited Call
MOS / The Mosaic Company
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
AAL / American Airlines Group Inc.
NTAP / NetApp, Inc.
AU / AngloGold Ashanti plc
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
FLEX / Flex Ltd.
DFS / Discover Financial Services
AES / The AES Corporation
MUR / Murphy Oil Corporation
TECK / Teck Resources Limited
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
ANF / Abercrombie & Fitch Co.
HAS / Hasbro, Inc.
FDS / FactSet Research Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PBI / Pitney Bowes Inc.
NUAN / Nuance Communications Inc Call
X / United States Steel Corporation
RIG / Transocean Ltd.
CTXS / Citrix Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XRX / Xerox Holdings Corporation
MS / Morgan Stanley
ALB / Albemarle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TD / The Toronto-Dominion Bank
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DATA / Tableau Software, Inc.
MGM / MGM Resorts International
CSIQ / Canadian Solar Inc.
CRUS / Cirrus Logic, Inc.
22228P203 / CounterPath Corp.
CNQ / Canadian Natural Resources Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
HRI / Herc Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UEC / Uranium Energy Corp.
EQT / EQT Corporation
EGO / Eldorado Gold Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TTM / Tata Motors Ltd. - ADR
CIEN / Ciena Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
AGNC / AGNC Investment Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXEL / Exelixis, Inc.
YELP / Yelp Inc.
FE / FirstEnergy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
LLL / JX Luxventure Limited
PFG / Principal Financial Group, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
CCJ / Cameco Corporation
SEE / Sealed Air Corporation
GPN / Global Payments Inc.
EGN / Energen Corp.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
UTHR / United Therapeutics Corporation
PNR / Pentair plc
TU / TELUS Corporation
BCEXF / BCE Inc. - Preferred Stock Call
US0325111070 / Anadarko Petroleum Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
024237020 / Dean Foods Co
SPWR / Complete Solaria, Inc.
57772K101 / Maxim Integrated Products Inc.
HAR / Harman International Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc. Put
HCA / HCA Healthcare, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips Call
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
DIS / The Walt Disney Company Put
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
OEG / Orbital Energy Group Inc
CNI / Canadian National Railway Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BC / Brunswick Corporation
WU / The Western Union Company
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
BFB / Brown-Forman Corp. - Class B
FLT / Corpay, Inc.
MIDD / The Middleby Corporation
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
2024677US / Barrick Gold Corp. Call
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
MGA / Magna International Inc.
PKG / Packaging Corporation of America
SBGL / Sibanye Gold Limited ADR
MTG / MGIC Investment Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
US8865471085 / Tiffany & Co.
LEA / Lear Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
MAC / The Macerich Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated
DOV / Dover Corporation
US6550441058 / Noble Energy, Inc.
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
THC / Tenet Healthcare Corporation
EBAY / eBay Inc.
PEP / PepsiCo, Inc. Call
OKE / ONEOK, Inc.
STT / State Street Corporation
VMC / Vulcan Materials Company
WWE / World Wrestling Entertainment, Inc. - Class A
DNB / Dun & Bradstreet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
AON / Aon plc
BRK.A / Berkshire Hathaway Inc. Call
GRMN / Garmin Ltd.
BRK.A / Berkshire Hathaway Inc. Put
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
PCG / PG&E Corporation
PSX / Phillips 66
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc. Call
FTXP / Foothills Exploration, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
PCYC / Pharmacyclics
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
US92346NAB55 / VeriFone Systems, Inc
NTRS / Northern Trust Corporation
EVHC / Envision Healthcare Holdings, Inc.
MSFT / Microsoft Corporation
AMG / Affiliated Managers Group, Inc.
MSFT / Microsoft Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
JAZZ / Jazz Pharmaceuticals plc
UUUU / Energy Fuels Inc.
RTN / Raytheon Co.
FBIN / Fortune Brands Innovations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AGU / Agrium Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRQ / Turquoise Hill Resources Ltd
CE / Celanese Corporation
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
HCN / Welltower Inc.
GME / GameStop Corp.
SYY / Sysco Corporation
TDC / Teradata Corporation
/ Wyndham Destinations, Inc.
GLD / SPDR Gold Trust
OCN / Ocwen Financial Corporation
AXS / AXIS Capital Holdings Limited
WFC / Wells Fargo & Company
POT / Potash Corp. of Saskatchewan, Inc.
FOXA / Fox Corporation
KIM / Kimco Realty Corporation
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
LNC / Lincoln National Corporation
STO / Statoil ASA
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSLA / Tesla, Inc. Put
JEF / Jefferies Financial Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CINF / Cincinnati Financial Corporation
61166W101 / Monsanto Co.
PVH / PVH Corp.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
91911K102 / Bausch Health Companies
CIEIQ / Cobalt Intl Energy Inc
CPT / Camden Property Trust
MBI / MBIA Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIU1 / VIVUS INC
RGR / Sturm, Ruger & Company, Inc.
ES / Eversource Energy
QSR / Restaurant Brands International Inc.
LBTYA / Liberty Global Ltd.
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BFH / Bread Financial Holdings, Inc.
CY / Cypress Semiconductor Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XEC / Cimarex Energy Co.
NGD / New Gold Inc.
ADSK / Autodesk, Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
INCY / Incyte Corporation
SPLK / Splunk Inc.
BMO / Bank of Montreal
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
TOL / Toll Brothers, Inc.
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
BB / BlackBerry Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
RRC / Range Resources Corporation
SWK / Stanley Black & Decker, Inc.
PDCO / Patterson Companies, Inc.
ESV / Ensco plc
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
KORS / Michael Kors Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
SCCO / Southern Copper Corporation
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
SLV / iShares Silver Trust
CM / Canadian Imperial Bank of Commerce
GT / The Goodyear Tire & Rubber Company
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PNW / Pinnacle West Capital Corporation
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
AGI / Alamos Gold Inc.
LOGI / Logitech International S.A. Call
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
SPY / SPDR S&P 500 ETF
CNP / CenterPoint Energy, Inc.
LOGI / Logitech International S.A.
AVB / AvalonBay Communities, Inc.
CM / Canadian Imperial Bank of Commerce Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NLSN / Nielsen Holdings plc
DLR / Digital Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
BTG / B2Gold Corp.
AKS / AK Steel Holding Corp.
HFC / HollyFrontier Corp
SGEN / Seagen Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
SCU / Sculptor Capital Management Inc - Class A
MNKD / MannKind Corporation
AMD / Advanced Micro Devices, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
DNN / Denison Mines Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LXRX / Lexicon Pharmaceuticals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GG / Goldcorp, Inc.
WHR / Whirlpool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AER / AerCap Holdings N.V.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
CDE / Coeur Mining, Inc.
ETR / Entergy Corporation
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MNKKQ / Mallinckrodt Plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GG / Goldcorp, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
19041P105 / CBS Corp.
SLCA / U.S. Silica Holdings, Inc.
NBR / Nabors Industries Ltd.
CLR / Continental Resources Inc (OKLA)
ALNY / Alnylam Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
SNA / Snap-on Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
KGC / Kinross Gold Corporation
EFX / Equifax Inc.
HL / Hecla Mining Company
LUV / Southwest Airlines Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ZION / Zions Bancorporation, National Association
HLF / Herbalife Ltd. Put
EMN / Eastman Chemical Company
PRGO / Perrigo Company plc
BALL / Ball Corporation
CPG / Veren Inc.
AABA / Altaba Inc
CERN / Cerner Corp.
GE / General Electric Company
HKRS / Halcon Resources Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AABA / Altaba Inc Call
KSS / Kohl's Corporation
AEM / Agnico Eagle Mines Limited
LEG / Leggett & Platt, Incorporated
BTE / Baytex Energy Corp.
GLNG / Golar LNG Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LVS / Las Vegas Sands Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLG / SL Green Realty Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
MNKD / MannKind Corporation Call
WDC / Western Digital Corporation
GNW / Genworth Financial, Inc.
URBN / Urban Outfitters, Inc.
IAG / IAMGOLD Corporation
UAA / Under Armour, Inc.
HLF / Herbalife Ltd.
AYI / Acuity Inc.
NBIS / Nebius Group N.V.
COL / Rockwell Collins, Inc.
GPRO / GoPro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DISCK / Warner Bros.Discovery Inc - Series C
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SLF / Sun Life Financial Inc.
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp. Call
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation Call
FMC / FMC Corporation
018490100 / Allergan plc
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
FOX / Fox Corporation
RHT / Red Hat, Inc.
VFC / V.F. Corporation Put
STZ / Constellation Brands, Inc.
PRLB / Proto Labs, Inc.
BBWI / Bath & Body Works, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
US0325111070 / Anadarko Petroleum Corp. Put
IVZ / Invesco Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TPR / Tapestry, Inc.
ENDPQ / Endo International plc
WFT / Weatherford International plc
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
GAP / The Gap, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AET / Aetna, Inc.
HOLX / Hologic, Inc.
MAT / Mattel, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSS / Total System Services, Inc.
AVP / Avon Products, Inc.
NUE / Nucor Corporation
NLOK / NortonLifeLock Inc
AVP / Avon Products, Inc. Call
US3021041047 / ExOne Co
M / Macy's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
AUY / Yamana Gold Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIG / Transocean Ltd. Call
NFX / Newfield Exploration Company
DDD / 3D Systems Corporation Call
DISH / DISH Network Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDK / CDK Global Inc
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FL / Foot Locker, Inc.
BNS / The Bank of Nova Scotia
US2692464017 / E*TRADE Financial, Inc.
SIG / Signet Jewelers Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PII / Polaris Inc.
MRO / Marathon Oil Corporation
MBT / Mobile Telesystems PJSC - ADR
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
SHAK / Shake Shack Inc.
NUAN / Nuance Communications Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VIAB / Viacom, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
RGORF / Randgold Resources Ltd.
/ Denbury Resources, Inc.
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
K / Kellanova
CB / Chubb Limited
RAD / Rite Aid Corp.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation Call
/ Voya Prime Rate Trust
DHR / Danaher Corporation Put
NEM / Newmont Corporation
OPK / OPKO Health, Inc.
PTCT / PTC Therapeutics, Inc.
SBAC / SBA Communications Corporation Call
ALKS / Alkermes plc
AAPL / Apple Inc.
NTLS / NTELOS Holdings Corp.
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc. Call
V / Visa Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
ECL / Ecolab Inc.
KMX / CarMax, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
/ Voya Prime Rate Trust
BA / The Boeing Company
US33812L1026 / Fitbit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
UNM / Unum Group
NOW / ServiceNow, Inc.
VNO / Vornado Realty Trust
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
CMCSA / Comcast Corporation
GOOG / Alphabet Inc. Call
TWTR / Twitter Inc
O / Realty Income Corporation
T / AT&T Inc.
T / AT&T Inc. Put
WTW / Willis Towers Watson Public Limited Company
BID / Sotheby's
OXY / Occidental Petroleum Corporation
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
MMM / 3M Company
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc. Call
1LOE / Loews Corporation
MDLZ / Mondelez International, Inc. Call
WY / Weyerhaeuser Company
PSA / Public Storage
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.