Market Value12,998,096,000
Total Holdings1144
File Date2016-02-11
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)
DOV / Dover Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SO / The Southern Company Put
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
PVH / PVH Corp.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
BTE / Baytex Energy Corp.
AMG / Affiliated Managers Group, Inc.
904784709 / Unilever N.V.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
MNKD / MannKind Corporation
M / Macy's, Inc.
PCP / Precision Castparts Corporation
EXPE / Expedia Group, Inc.
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
SABR / Sabre Corporation
GWP / GW Pharmaceuticals plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
N / NetSuite, Inc.
SD / SandRidge Energy, Inc.
TLN / Talen Energy Corporation
FWONA / Formula One Group
ISBC / Investors Bancorp Inc
CC / The Chemours Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBRYY / Centrais Electricas Brazil
MHG / Marine Harvest ASA
US5249011058 / Legg Mason, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
SNI / Scripps Networks Interactive, Inc.
ALLY / Ally Financial Inc.
CDZI / Cadiz Inc.
EXP / Eagle Materials Inc.
HUBS / HubSpot, Inc.
CPL / CPFL Energia S.A.
CCK / Crown Holdings, Inc.
LNKD / LinkedIn Corp.
GSAT / Globalstar, Inc.
TRI / Thomson Reuters Corporation
RMX / Rubicon Minerals Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MSFT / Microsoft Corporation Call
CSCO / Cisco Systems, Inc. Put
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
SFXE / SFX Entertainment, Inc.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
LNCO / Linn Co, LLC
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc. Call
WHR / Whirlpool Corporation
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
KING / King Digital Entertainment plc
AKRX / Akorn, Inc.
ADI / Analog Devices, Inc.
CS / Credit Suisse Group AG - ADR
BKNG / Booking Holdings Inc. Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
AGI / Alamos Gold Inc.
PAYX / Paychex, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
AON / Aon plc
NEE / NextEra Energy, Inc.
AET / Aetna, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
BX / Blackstone Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc. Call
WU / The Western Union Company
AXS / AXIS Capital Holdings Limited
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AEO / American Eagle Outfitters, Inc.
SBAC / SBA Communications Corporation
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
HCN / Welltower Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QCOM / QUALCOMM Incorporated
CLDX / Celldex Therapeutics, Inc.
AAPL / Apple Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
CVT / Cvent Holding Corp
/ McDermott International, Inc.
BXLT / Baxalta Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TSG / Stars Group Inc.
MSCI / MSCI Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
CPB / The Campbell's Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ADBE / Adobe Inc.
TGT / Target Corporation
CNC / Centene Corporation
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
HAL / Halliburton Company
RLYP / Relypsa, Inc.
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
FI / Fiserv, Inc.
MO / Altria Group, Inc. Put
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc. Call
ETN / Eaton Corporation plc
CI / The Cigna Group
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
WDAY / Workday, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
MAS / Masco Corporation
O / Realty Income Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
EPC / Edgewell Personal Care Company
ENB / Enbridge Inc.
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
STO / Statoil ASA
LNC / Lincoln National Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
GM / General Motors Company Call
CB / Chubb Limited
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
CELG / Celgene Corp.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company Call
EMR / Emerson Electric Co.
KO / The Coca-Cola Company Put
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc. Put
CBI / Chicago Bridge & Iron Co., N.V.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
TWX / Warner Media LLC
WM / Waste Management, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
1BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
NKE / NIKE, Inc.
AAPL / Apple Inc. Call
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
AAPL / Apple Inc. Put
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
SCHW / The Charles Schwab Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated Call
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc.
PLM / Polymet Mining Corp
FMI / Foundation Medicine, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
VTR / Ventas, Inc.
APH / Amphenol Corporation
US92346NAB55 / VeriFone Systems, Inc
AVY / Avery Dennison Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EIX / Edison International
MDT / Medtronic plc
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
VNO / Vornado Realty Trust
COR / Cencora, Inc.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
EQR / Equity Residential
ED / Consolidated Edison, Inc. Put
GWW / W.W. Grainger, Inc.
BHI / Baker Hughes Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
T / AT&T Inc. Put
OC / Owens Corning
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
CAVM / MontaVista Software, LLC
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
MYMD / MyMD Pharmaceuticals, Inc.
SO / The Southern Company
SO / The Southern Company Call
ADSK / Autodesk, Inc.
MBI / MBIA Inc.
KDP / Keurig Dr Pepper Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BSX / Boston Scientific Corporation
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
HES / Hess Corporation
US0549371070 / BB&T Corp.
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
WAZ / Waters Corporation
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
VIU1 / VIVUS INC
RGR / Sturm, Ruger & Company, Inc.
SRE / Sempra
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc. Call
TAHO / Tahoe Resources Inc.
DRE / Duke Realty Corporation - Preferred Security
ETR / Entergy Corporation
ALU / Alcatel Lucent
SSKN / STRATA Skin Sciences, Inc.
024237020 / Dean Foods Co
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CCP / Care Capital Properties, Inc.
ESV / Ensco plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
US3024451011 / FLIR Systems, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
JCP / J.C. Penney Co., Inc.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation Call
RDUS / Radius Recycling, Inc.
HD / The Home Depot, Inc. Call
DG / Dollar General Corporation
V / Visa Inc. Put
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
FCX / Freeport-McMoRan Inc.
AKS / AK Steel Holding Corp.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
FTR / Frontier Communications Corp.
ABT / Abbott Laboratories
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc. Put
US16941M1099 / China Mobile Ltd.
PEP / PepsiCo, Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TENX / Tenax Therapeutics, Inc.
US85207U1051 / Sprint Corporation
V / Visa Inc.
VMC / Vulcan Materials Company
US20605P1012 / Concho Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBGL / Sibanye Gold Limited ADR
00B65Z9D7 / Noble Corporation plc
AIZ / Assurant, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
ELV / Elevance Health, Inc.
HKRS / Halcon Resources Corp.
CABO / Cable One, Inc.
QQQ / Invesco QQQ Trust, Series 1
TI / Telecom Italia S.p.A.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FRO / Frontline plc
RAI / Reynolds American, Inc. Call
ARO / Aeropostale Inc
MDVN / Medivation, Inc.
LPT / Liberty Property Trust
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
ECA / EnCana Corp.
ENDPQ / Endo International plc
AG / First Majestic Silver Corp.
CAH / Cardinal Health, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AA.PR / Alcoa Corp. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ANF / Abercrombie & Fitch Co.
GPC / Genuine Parts Company
ARNC / Arconic Corporation
INTU / Intuit Inc.
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
WFT / Weatherford International plc
61166W101 / Monsanto Co.
US3021041047 / ExOne Co
RTN / Raytheon Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
SCU / Sculptor Capital Management Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
CP / Canadian Pacific Kansas City Limited
PH / Parker-Hannifin Corporation
LAZ / Lazard, Inc.
US2692464017 / E*TRADE Financial, Inc.
P / Pandora Media, Inc.
RGORF / Randgold Resources Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
THC / Tenet Healthcare Corporation
AA / Alcoa Corporation Put
COO / The Cooper Companies, Inc.
GME / GameStop Corp.
NWSA / News Corporation
EGO / Eldorado Gold Corporation
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FSLR / First Solar, Inc.
BB / BlackBerry Limited
MTN / Vail Resorts, Inc.
OTEX / Open Text Corporation
VNTV / Vantiv, Inc.
HRB / H&R Block, Inc.
OWE / Obsidian Energy Ltd.
DHI / D.R. Horton, Inc.
LCI / Lannett Co., Inc.
SQNM / Sequenom, Inc.
US404280AR04 / HSBC Holdings Plc Bond
EJ / E-House (China) Holdings Ltd.
RHP / Ryman Hospitality Properties, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
GOGL / Golden Ocean Group Limited
BWLD / Buffalo Wild Wings, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VIAV / Viavi Solutions Inc.
TTEK / Tetra Tech, Inc.
CPN / Calpine Corp.
GDP / Goodrich Petroleum Corp.
PRKR / ParkerVision, Inc.
DECK / Deckers Outdoor Corporation
MWA / Mueller Water Products, Inc.
LC / LendingClub Corporation
ST / Sensata Technologies Holding plc
NQ / NQ Mobile Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ATML / Atmel Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
ZEN / Zendesk Inc
SBNY / Signature Bank
370023103 / GGP, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MEOBF / Mesoblast Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MDSO / Medidata Solutions, Inc.
IMS / IMS Health Holdings, Inc.
PLUG / Plug Power Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MD / Pediatrix Medical Group, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SSRM / SSR Mining Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
ARMK / Aramark
LNKD / LinkedIn Corp. Put
CPGX / Columbia Pipeline Group Inc.
QGEN / Qiagen N.V.
REEMF / Rare Element Resources Ltd.
US2782651036 / Eaton Vance Corp.
H01531104 / Allied World Assurance Company Holding AG
VR / Global X Funds - Global X Metaverse ETF
VALE.P / Vale S.A. Preferred Shares ADR Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
ARRS / ARRIS International plc
WWAV / The WhiteWave Foods Co.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
MANH / Manhattan Associates, Inc.
PAG / Penske Automotive Group, Inc.
WBC / Wabco Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GPL / Great Panther Mining Ltd
ATW / Atwood Oceanics, Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
BMG253431073 / Cosan Ltd.
TWC / Spectrum Management Holding Company LLC
AINV / Apollo Investment Corporation
MRVL / Marvell Technology, Inc.
BPAQF / BP p.l.c. Call
RNR / RenaissanceRe Holdings Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TRN / Trinity Industries, Inc.
RENN / Renren Inc - ADR
ARCC / Ares Capital Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
Y / Alleghany Corp.
MUX / McEwen Inc.
SPWR / Complete Solaria, Inc.
SIRI / Sirius XM Holdings Inc.
FSM / Fortuna Mining Corp.
INSY / Insys Therapeutics Inc.
JLL / Jones Lang LaSalle Incorporated
FNF / Fidelity National Financial, Inc.
FWONK / Formula One Group
SGNT / Sagent Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
EDE / Empire District Electric Company (The)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DXD / ProShares Trust - ProShares UltraShort Dow30
/ XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SEIC / SEI Investments Company
VER / VEREIT Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ASH / Ashland Inc.
FHN / First Horizon Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
US40425J1016 / HMS Holdings Corp. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
CIT / CIT Group Inc
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
JBL / Jabil Inc.
APOL / Apollo Education Group, Inc.
VOYA / Voya Financial, Inc.
GMCR / Keurig Green Mountain, Inc. Call
RAI / Reynolds American, Inc. Put
83416T100 / SolarCity Corp
DRYS / DryShips, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
BMMQF / Bank of Montreal - Preferred Security Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BTU / Peabody Energy Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
AIRM / Air Methods Corp.
WNR / Western Refining, Inc.
QRTEA / Qurate Retail Inc - Series A
SXL / Sunoco Logistics Partners L.P.
CTCM / CTC Media, Inc.
HPE / Hewlett Packard Enterprise Company
NLY / Annaly Capital Management, Inc.
GSS / Golden Star Resources Ltd.
CAIAF / CA Immobilien Anlagen AG
SWKS / Skyworks Solutions, Inc.
THO / THOR Industries, Inc.
RMBS / Rambus Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
FLS / Flowserve Corporation
XNPT / XenoPort, Inc.
CLB / Core Laboratories Inc.
BEN / Franklin Resources, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CF / CF Industries Holdings, Inc.
MKL / Markel Group Inc.
TTM / Tata Motors Ltd. - ADR
PDCO / Patterson Companies, Inc.
IPXL / Impax Laboratories, Inc.
FOXA / Fox Corporation
YELP / Yelp Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
BAX / Baxter International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SDRL / Seadrill Limited
KMX / CarMax, Inc.
KCG / KCG Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NBR / Nabors Industries Ltd.
HST / Host Hotels & Resorts, Inc.
PAAS / Pan American Silver Corp.
FRT / Federal Realty Investment Trust
LLL / JX Luxventure Limited
DVA / DaVita Inc.
GAP / The Gap, Inc.
SNA / Snap-on Incorporated
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
CDK / CDK Global Inc
MOS / The Mosaic Company
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
DPZ / Domino's Pizza, Inc.
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
PACB / Pacific Biosciences of California, Inc.
PPL / PPL Corporation
UAA / Under Armour, Inc.
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce
RL / Ralph Lauren Corporation
IVZ / Invesco Ltd.
NBIS / Nebius Group N.V.
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
BTG / B2Gold Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SSYS / Stratasys Ltd.
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
SLF / Sun Life Financial Inc.
LBTYK / Liberty Global Ltd.
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
LBTYA / Liberty Global Ltd.
AES / The AES Corporation
JPXUZ / JPMorgan Chase & Co. Call
VFC / V.F. Corporation
VFC / V.F. Corporation Call
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
SLV / iShares Silver Trust
DISCK / Warner Bros.Discovery Inc - Series C
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
CPG / Veren Inc.
AGNC / AGNC Investment Corp.
CNX / CNX Resources Corporation
TRMB / Trimble Inc.
SWN / Southwestern Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
57772K101 / Maxim Integrated Products Inc.
NUS / Nu Skin Enterprises, Inc.
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
CVC / Cablevision Systems Corp.
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
LOGI / Logitech International S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
DOX / Amdocs Limited
CCEP / Coca-Cola Europacific Partners PLC
RIG / Transocean Ltd.
FMC / FMC Corporation
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
UDR / UDR, Inc.
ARNA / Arena Pharmaceuticals Inc
RCI / Rogers Communications Inc.
SRCL / Stericycle, Inc.
RRC / Range Resources Corporation
KORS / Michael Kors Holdings Ltd.
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
HLF / Herbalife Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ALK / Alaska Air Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DGX / Quest Diagnostics Incorporated
MBT / Mobile Telesystems PJSC - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HOG / Harley-Davidson, Inc.
FE / FirstEnergy Corp.
NOV / NOV Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
JWN / Nordstrom, Inc.
FNV / Franco-Nevada Corporation
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
SIG / Signet Jewelers Limited
AABA / Altaba Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BLDP / Ballard Power Systems Inc.
MGM / MGM Resorts International
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
GLNG / Golar LNG Limited
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CNQ / Canadian Natural Resources Limited
FLEX / Flex Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MFC / Manulife Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
MYGN / Myriad Genetics, Inc.
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FOX / Fox Corporation
DNN / Denison Mines Corp.
FDS / FactSet Research Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
IAG / IAMGOLD Corporation
BALL / Ball Corporation
19041P105 / CBS Corp.
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CLR / Continental Resources Inc (OKLA)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
SGEN / Seagen Inc
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
QRVO / Qorvo, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CPA / Copa Holdings, S.A.
SPLK / Splunk Inc.
MAT / Mattel, Inc.
RHT / Red Hat, Inc.
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NLSN / Nielsen Holdings plc
PNW / Pinnacle West Capital Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
DATA / Tableau Software, Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
AUY / Yamana Gold Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
GRMN / Garmin Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NWL / Newell Brands Inc.
B / Barrick Mining Corporation
URG / Ur-Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DISH / DISH Network Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AYI / Acuity Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXEL / Exelixis, Inc.
CB / Chubb Limited
RACE / Ferrari N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RNVA / Rennova Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EGN / Energen Corp.
BRK.A / Berkshire Hathaway Inc. Call
FICO / Fair Isaac Corporation
IR / Ingersoll Rand Inc.
COP / ConocoPhillips Call
WMB / The Williams Companies, Inc. Call
CTLT / Catalent, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
AXP / American Express Company
CCJ / Cameco Corporation
CMRX / Chimerix, Inc.
TU / TELUS Corporation
META / Meta Platforms, Inc. Put
FFIV / F5, Inc.
SYF / Synchrony Financial
HAR / Harman International Industries, Inc.
GPN / Global Payments Inc.
SJR / Shaw Communications Inc. - Class B
MKTX / MarketAxess Holdings Inc.
AABA / Altaba Inc Call
CDW / CDW Corporation
XRX / Xerox Holdings Corporation
MAC / The Macerich Company
AU / AngloGold Ashanti plc
NVAX / Novavax, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
IPGP / IPG Photonics Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
KSU / Kansas City Southern
2024677US / Barrick Gold Corp. Call
UUUU / Energy Fuels Inc.
UHS / Universal Health Services, Inc.
LEA / Lear Corporation
PKG / Packaging Corporation of America
MGA / Magna International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UNM / Unum Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company
WRK / WestRock Company
GRPN / Groupon, Inc.
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
PNR / Pentair plc
V / Visa Inc. Call
TOL / Toll Brothers, Inc.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
SHW / The Sherwin-Williams Company
BCEXF / BCE Inc. - Preferred Stock Call
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation Call
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
DE / Deere & Company
GE / General Electric Company
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
BXP / Boston Properties, Inc.
FTXP / Foothills Exploration, Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
ESS / Essex Property Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSIQ / Canadian Solar Inc.
JAZZ / Jazz Pharmaceuticals plc
LEG / Leggett & Platt, Incorporated
TRQ / Turquoise Hill Resources Ltd
LRCX / Lam Research Corporation
PRLB / Proto Labs, Inc.
/ Denbury Resources, Inc.
KIM / Kimco Realty Corporation
91911K102 / Bausch Health Companies
US8865471085 / Tiffany & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WLL / Whiting Petroleum Corp (New)
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
WCN / Waste Connections, Inc.
NSC / Norfolk Southern Corporation
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation Put
MSFT / Microsoft Corporation Put
/ Voya Prime Rate Trust
HSIC / Henry Schein, Inc.
FEYE / FireEye Inc
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
OPK / OPKO Health, Inc.
ALKS / Alkermes plc
NEM / Newmont Corporation
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation Call
JNJ / Johnson & Johnson Call
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
/ Voya Prime Rate Trust
PEAK / Healthpeak Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TD / The Toronto-Dominion Bank
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
SNPS / Synopsys, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
US33812L1026 / Fitbit Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
SHAK / Shake Shack Inc.
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TWTR / Twitter Inc
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
1LOE / Loews Corporation
GOOG / Alphabet Inc. Call
CFG / Citizens Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
LEN / Lennar Corporation
YUM / Yum! Brands, Inc. Put