Market Value24,801,282,000
Total Holdings1124
File Date2014-11-13
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)
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
OC / Owens Corning
ANSS / ANSYS, Inc.
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
MET / MetLife, Inc.
NWSA / News Corporation
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
PH / Parker-Hannifin Corporation
BAP / Credicorp Ltd.
VLO / Valero Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CELG / Celgene Corp. Call
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
WDAY / Workday, Inc.
GM / General Motors Company
FAST / Fastenal Company
AES / The AES Corporation
SRE / Sempra
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
UNM / Unum Group
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
GE / General Electric Company
FFIV / F5, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc. Call
V / Visa Inc.
MPC / Marathon Petroleum Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
CLF / Cleveland-Cliffs Inc.
PCP / Precision Castparts Corporation
AAPL / Apple Inc. Put
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
MMM / 3M Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
GXP / Great Plains Energy, Inc.
PDCE / PDC Energy Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
CNXC / Concentrix Corporation
UI / Ubiquiti Inc.
PRKR / ParkerVision, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
HAWK / Blackhawk Network Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVAX / Dynavax Technologies Corporation
RPTP / Raptor Pharmaceutical Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
ELX / Emulex Corp
MAIN / Main Street Capital Corporation
AVA / Avista Corporation
FWONK / Formula One Group
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BFR / BBVA Banco Frances S.A.
CIT / CIT Group Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
US69329Y1047 / PDL BioPharma, Inc.
FHI / Federated Hermes, Inc.
CNA / CNA Financial Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PSA / Public Storage
MAR / Marriott International, Inc.
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
WAZ / Waters Corporation
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc. Put
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
AVP / Avon Products, Inc.
MO / Altria Group, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQR / Equity Residential
JAZZ / Jazz Pharmaceuticals plc
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
ICPT / Intercept Pharmaceuticals Inc
NKE / NIKE, Inc.
QLIK / Qlik Technologies Inc.
NLY / Annaly Capital Management, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
JBL / Jabil Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
ARCH / Arch Resources, Inc.
TAC / TransAlta Corporation
STI / Solidion Technology, Inc.
FRC / First Republic Bank
RAD / Rite Aid Corp.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
BRCD / Brocade Communications Systems, Inc.
CCJ / Cameco Corporation
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
COV /
FNF / Fidelity National Financial, Inc.
CBST /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
ATK /
CLX / The Clorox Company
OUT / OUTFRONT Media Inc.
CAIAF / CA Immobilien Anlagen AG
ABUS / Arbutus Biopharma Corporation
RSE / Rouse Properties, Inc.
IDA / IDACORP, Inc.
LHX / L3Harris Technologies, Inc.
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
EGO / Eldorado Gold Corporation
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation Call
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc. Call
SLXP / Salix Therapeuticals, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PEP / PepsiCo, Inc.
PFE / Pfizer Inc. Put
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
ROK / Rockwell Automation, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CPB / The Campbell's Company
ADBE / Adobe Inc.
EPC / Edgewell Personal Care Company
TGT / Target Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
SYK / Stryker Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
F / Ford Motor Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
GES / Guess?, Inc.
MJN / Mead Johnson Nutrition Co.
LXK / Lexmark International, Inc.
STWD / Starwood Property Trust, Inc.
/ Windstream Holdings, Inc
NQ / NQ Mobile Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
WMT / Walmart Inc. Call
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation Call
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
CI / The Cigna Group
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation Put
HPQ / HP Inc. Call
PLM / Polymet Mining Corp
HPQ / HP Inc.
CSX / CSX Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
FMI / Foundation Medicine, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
RMD / ResMed Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XYL / Xylem Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AMAT / Applied Materials, Inc. Call
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
OUT / OUTFRONT Media Inc. Put
AZO / AutoZone, Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
KEY / KeyCorp
SLB / Schlumberger Limited
CB / Chubb Limited
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc. Call
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc. Put
BXP / Boston Properties, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
ADM / Archer-Daniels-Midland Company
BHI / Baker Hughes Inc.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated Put
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
NFS / Norfolk Southern Corporation
BMG253431073 / Cosan Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MYMD / MyMD Pharmaceuticals, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
PCYC / Pharmacyclics
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
T / AT&T Inc. Call
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation
MMM / 3M Company Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BRCN / Burcon Nutrascience Corp
NWBO / Northwest Biotherapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
SYY / Sysco Corporation Call
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc. Put
FTR / Frontier Communications Corp.
ED / Consolidated Edison, Inc. Call
BSX / Boston Scientific Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AGU / Agrium Inc.
CPL / CPFL Energia S.A.
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LE / Lands' End, Inc.
KING / King Digital Entertainment plc
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
IONS / Ionis Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
RFMD /
WLK / Westlake Corporation
441060100 / Hospira
SYNT / Syntel, Inc.
64126X201 / NeuStar, Inc.
MHRC / Magnum Hunter Resources Corp.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
QRMLF / Quest Rare Minerals Ltd
TRN / Trinity Industries, Inc.
BCA / Corpbanca
LOPE / Grand Canyon Education, Inc.
YGE / Yingli Green Energy Holding Company Limited
UGLSF / UBS AG Put
LLTC / Linear Technology Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EGN / Energen Corp.
US5249011058 / Legg Mason, Inc.
BMMQF / Bank of Montreal - Preferred Security Call
CFN / CareFusion Corporation
HA / Hawaiian Holdings, Inc.
MDVN / Medivation, Inc.
FTXP / Foothills Exploration, Inc.
NWSA / News Corporation
CP / Canadian Pacific Kansas City Limited
THC / Tenet Healthcare Corporation
DRE / Duke Realty Corporation - Preferred Security
RMBS / Rambus Inc.
COR / Cencora, Inc.
YOKU / Youku Tudou Inc.
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SWYDF / Stornoway Diamond Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
MDU / MDU Resources Group, Inc.
SFUN / Fang Holdings Ltd - ADR
SXT / Sensient Technologies Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
US30224P2002 / Extended Stay America Inc
ATW / Atwood Oceanics, Inc.
R / Ryder System, Inc.
IM / Ingram Micro Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SIRI / Sirius XM Holdings Inc.
CAM / Cameron International Corporation
RDC / Rowan Companies plc
NYCB / Flagstar Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
WFM / Whole Foods Market, Inc.
ECYT / Endocyte, Inc.
BRCM / Broadcom Corporation
EJ / E-House (China) Holdings Ltd.
HCBK / Hudson City Bancorp, Inc.
CCK / Crown Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
WTFC / Wintrust Financial Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SPIL / Siliconware Precision Industries Company Ltd.
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
SUNE / SUNation Energy Inc.
CRRSQ / Corporate Resource Services Inc
ORMP / Oramed Pharmaceuticals Inc.
GIB / CGI Inc.
QGEN / Qiagen N.V. Put
FSL / Freescale Semiconductor Ltd
MTL / Mechel PJSC - ADR
WR / Westar Energy, Inc.
/ XL Group Ltd.
NPSP / NPS Pharmaceuticals Inc
FDO /
451055107 / Iconix Brand Group Inc
MBFI / MB Financial, Inc.
AUQ / AuRico Gold Inc.
DRWIW / Dragonwave, Inc.
370023103 / GGP, Inc.
CIM / Chimera Investment Corporation
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
LNKD / LinkedIn Corp.
CREE / Cree, Inc.
BMS / Bemis Co., Inc.
FNFG / First Niagara Financial Group, Inc.
GA / Giant Interactive Group Inc.
PRA / ProAssurance Corporation
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
SAFM / Sanderson Farms, Inc.
/ TD AmeriTrade Holding Corp.
DRYS / DryShips, Inc.
HCN / Welltower Inc.
EVHC / Envision Healthcare Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
EXP / Eagle Materials Inc.
NGLS / Targa Resources Partners LP
TWC / Spectrum Management Holding Company LLC
ZQKSQ / Quiksilver, Inc.
UGLSF / UBS AG Call
ANV /
GMCR / Keurig Green Mountain, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SWM / Schweitzer-Mauduit International, Inc.
DTV / DTE Energy Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GOGO / Gogo Inc.
IEP / Icahn Enterprises L.P.
VIAV / Viavi Solutions Inc.
FORR / Forrester Research, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
TRI / Thomson Reuters Corporation
AXS / AXIS Capital Holdings Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
APA / APA Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ITMN /
VAC / Marriott Vacations Worldwide Corporation
JOY / Joy Global, Inc.
BG / Bunge Global SA
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
APOL / Apollo Education Group, Inc.
REEMF / Rare Element Resources Ltd.
VR / Global X Funds - Global X Metaverse ETF
ARG / Airgas, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
KMP /
BPAQF / BP p.l.c. Call
34958B106 / Fortress Investment Group LLC
MLNX / Mellanox Technologies, Ltd.
RNR / RenaissanceRe Holdings Ltd.
FST / FAST Acquisition Corp - Class A
IMO / Imperial Oil Limited
MGAM / Mobile Global Esports Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STNR / Steiner Leisure Limited
MCP /
JCOM / J2 Global Inc.
SPWR / Complete Solaria, Inc.
MUX / McEwen Inc.
772739207 / Rock-Tenn
NBG / National Bank of Greece SA
VET / Vermilion Energy Inc.
TLM /
Y / Alleghany Corp.
DXD / ProShares Trust - ProShares UltraShort Dow30
XCO / EXCO Resources, Inc.
DECK / Deckers Outdoor Corporation
BTU / Peabody Energy Corporation
KRFT /
TRW / TRW Automotive Holdings
PETM /
SEIC / SEI Investments Company
AOL /
VER / VEREIT Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
JASO / JA Solar Holdings Co., Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLM / SLM Corporation
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
DLX / Deluxe Corporation
SODA / SodaStream International Ltd.
MWV /
053470100 / Avalon Advanced Materials Inc.
NSM / Nationstar Mortgage Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
DDS / Dillard's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
PL.PRE / Protective Life Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SNI / Scripps Networks Interactive, Inc.
IOC / InterOil Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
GPI / Group 1 Automotive, Inc.
CDZI / Cadiz Inc.
FRO / Frontline plc
OI / O-I Glass, Inc.
ENS / EnerSys
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
CTRX /
VOYA / Voya Financial, Inc.
DRC /
US2782651036 / Eaton Vance Corp.
URZ / Uranerz Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAI / Reynolds American, Inc. Call
83416T100 / SolarCity Corp
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
CNQR /
N / NetSuite, Inc.
ALV / Autoliv, Inc.
ARO / Aeropostale Inc
AVT / Avnet, Inc.
IFN / The India Fund, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
WEN / The Wendy's Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
RENN / Renren Inc - ADR
FWONA / Formula One Group
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RSH /
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
QCOR /
868536103 / Supervalu, Inc.
GHC / Graham Holdings Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
OUBS /
DNDN /
EFII / Electronics For Imaging, Inc.
H01531104 / Allied World Assurance Company Holding AG
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
ALU / Alcatel Lucent
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
G0083B108 / Actavis
EBRYY / Centrais Electricas Brazil
VSI / Vitamin Shoppe, Inc.
AHL / Aspen Insurance Holdings Limited
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
ST / Sensata Technologies Holding plc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WPM / Wheaton Precious Metals Corp.
ARII / American Railcar Industries, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
TNP / Tsakos Energy Navigation Limited
SPLS / Staples, Inc.
IGT / International Game Technology PLC
TWM / ProShares Trust - ProShares UltraShort Russell2000
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BRP / The Baldwin Insurance Group, Inc.
AIRM / Air Methods Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ZG / Zillow Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SXL / Sunoco Logistics Partners L.P.
BWLD / Buffalo Wild Wings, Inc.
MCRS /
ODP / The ODP Corporation
SYNA / Synaptics Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FI / Fiserv, Inc.
AUDC / AudioCodes Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
LO /
GILD / Gilead Sciences, Inc. Call
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DOW / Dow Inc.
NI / NiSource Inc.
OAS / Oasis Petroleum Inc. - New
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
ANTM / Anthem Inc
TEL / TE Connectivity plc
FTI / TechnipFMC plc
SDRL / Seadrill Limited
FRT / Federal Realty Investment Trust
ESGC / Eros STX Global Corporation - Class A
TRMB / Trimble Inc.
DUK / Duke Energy Corporation Call
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
CHK / Chesapeake Energy Corporation
HRB / H&R Block, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VALE.P / Vale S.A. Preferred Shares ADR Call
57772K101 / Maxim Integrated Products Inc.
CVC / Cablevision Systems Corp.
STJ / St. Jude Medical, Inc.
HRI / Herc Holdings Inc.
BEN / Franklin Resources, Inc.
JPXUZ / JPMorgan Chase & Co. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARNA / Arena Pharmaceuticals Inc
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
LKQ / LKQ Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AIZ / Assurant, Inc.
WLTGQ / Walter Energy, Inc.
ATI / ATI Inc.
STZ / Constellation Brands, Inc.
NOV / NOV Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FLEX / Flex Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
YELP / Yelp Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DATA / Tableau Software, Inc.
IP / International Paper Company
22228P203 / CounterPath Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SWKS / Skyworks Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
K / Kellanova Call
NAVI / Navient Corporation
WM / Waste Management, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
SPY / SPDR S&P 500 ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CM / Canadian Imperial Bank of Commerce
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SSYS / Stratasys Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
US98212B1035 / WPX Energy, Inc.
GT / The Goodyear Tire & Rubber Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TTM / Tata Motors Ltd. - ADR
TRIP / Tripadvisor, Inc.
FLS / Flowserve Corporation
RY / Royal Bank of Canada
HAS / Hasbro, Inc.
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
X / United States Steel Corporation
HLT / Hilton Worldwide Holdings Inc.
AEM / Agnico Eagle Mines Limited
LOGI / Logitech International S.A. Call
LOGI / Logitech International S.A.
RRC / Range Resources Corporation
RIG / Transocean Ltd.
PAAS / Pan American Silver Corp.
RJF / Raymond James Financial, Inc.
FMC / FMC Corporation
CE / Celanese Corporation
GTAT / GT Advanced Technologies Inc
DHI / D.R. Horton, Inc.
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
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
AGNC / AGNC Investment Corp.
TELL / Tellurian Inc.
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MAN / ManpowerGroup Inc.
DGX / Quest Diagnostics Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
HOG / Harley-Davidson, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ON / ON Semiconductor Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
K / Kellanova
AABA / Altaba Inc Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CRUS / Cirrus Logic, Inc.
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LLL / JX Luxventure Limited
DFS / Discover Financial Services
STT / State Street Corporation
COP / ConocoPhillips Call
HAR / Harman International Industries, Inc.
ALB / Albemarle Corporation
TU / TELUS Corporation
EQT / EQT Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AU / AngloGold Ashanti plc
NVDA / NVIDIA Corporation
OEG / Orbital Energy Group Inc
CNI / Canadian National Railway Company
PBA / Pembina Pipeline Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IR / Ingersoll Rand Inc.
GPOR / Gulfport Energy Corporation
GNC / GNC Holdings, Inc.
SLF / Sun Life Financial Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc Put
US85207U1051 / Sprint Corporation
US20605P1012 / Concho Resources, Inc.
WLL / Whiting Petroleum Corp (New)
US3021041047 / ExOne Co
MTG / MGIC Investment Corporation
WU / The Western Union Company
PBCT / People`s United Financial Inc
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
PCG / PG&E Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
AON / Aon plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BBBY / Bed Bath & Beyond, Inc.
/ Voya Prime Rate Trust
LEA / Lear Corporation
US2692464017 / E*TRADE Financial, Inc.
PVH / PVH Corp.
UHS / Universal Health Services, Inc.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MIDD / The Middleby Corporation
BA / The Boeing Company
GRPN / Groupon, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GME / GameStop Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FSLR / First Solar, Inc.
ANDV / Andeavor Corp.
FOSL / Fossil Group, Inc.
/ Denbury Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TDC / Teradata Corporation
VMC / Vulcan Materials Company
HES / Hess Corporation
BAX / Baxter International Inc.
EIX / Edison International
SYY / Sysco Corporation
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
EBAY / eBay Inc. Call
EXC / Exelon Corporation
YUM / Yum! Brands, Inc. Put
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
OGE / OGE Energy Corp.
MDLZ / Mondelez International, Inc. Call
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
CONN / Conn's, Inc.
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc. Call
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
V / Visa Inc. Put
DE / Deere & Company
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
US00C4U1L353 / Mylan N.V.
JWN / Nordstrom, Inc.
JCP / J.C. Penney Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
COL / Rockwell Collins, Inc.
KMX / CarMax, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NTRS / Northern Trust Corporation
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
CIEIQ / Cobalt Intl Energy Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
ZNGA / Zynga Inc - Class A
CPT / Camden Property Trust
DVY / iShares Trust - iShares Select Dividend ETF
ALLE / Allegion plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
STO / Statoil ASA
CINF / Cincinnati Financial Corporation
AMG / Affiliated Managers Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MTB / M&T Bank Corporation
TWX / Warner Media LLC
61166W101 / Monsanto Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
91911K102 / Bausch Health Companies
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
MBI / MBIA Inc.
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VIU1 / VIVUS INC
AR / Antero Resources Corporation
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
REG / Regency Centers Corporation
US8865471085 / Tiffany & Co.
HP / Helmerich & Payne, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BAC / Bank of America Corporation
INCY / Incyte Corporation
BAC / Bank of America Corporation Call
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
LBTYA / Liberty Global Ltd.
FLR / Fluor Corporation
AGCO / AGCO Corporation
BMO / Bank of Montreal
SPLK / Splunk Inc.
FEYE / FireEye Inc
NOC / Northrop Grumman Corporation
SSYS / Stratasys Ltd. Call
CAR / Avis Budget Group, Inc.
XEC / Cimarex Energy Co.
ESV / Ensco plc
CPA / Copa Holdings, S.A.
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
LBTYK / Liberty Global Ltd.
BB / BlackBerry Limited
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
TOL / Toll Brothers, Inc.
AAP / Advance Auto Parts, Inc.
KORS / Michael Kors Holdings Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SHPG / Shire Plc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
FXI / iShares Trust - iShares China Large-Cap ETF
VRSN / VeriSign, Inc.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
BTG / B2Gold Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce Call
2024677US / Barrick Gold Corp. Call
HFC / HollyFrontier Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AKS / AK Steel Holding Corp.
19041P105 / CBS Corp.
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DNN / Denison Mines Corp.
XLNX / Xilinx, Inc.
SGEN / Seagen Inc
SLCA / U.S. Silica Holdings, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
CMCSA / Comcast Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
AER / AerCap Holdings N.V.
CIEN / Ciena Corporation
BRK.A / Berkshire Hathaway Inc. Call
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCEXF / BCE Inc. - Preferred Stock Call
SRCL / Stericycle, Inc.
EFX / Equifax Inc.
NLSN / Nielsen Holdings plc
COTY / Coty Inc.
CVE N / Cenovus Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KGC / Kinross Gold Corporation
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
SLG / SL Green Realty Corp.
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CLR / Continental Resources Inc (OKLA)
PRGO / Perrigo Company plc
MOS / The Mosaic Company
ZION / Zions Bancorporation, National Association
BALL / Ball Corporation
NUS / Nu Skin Enterprises, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
HKRS / Halcon Resources Corp.
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
SBGL / Sibanye Gold Limited ADR
IQV / IQVIA Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
LVS / Las Vegas Sands Corp.
CPG / Veren Inc.
SCU / Sculptor Capital Management Inc - Class A
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
MLM / Martin Marietta Materials, Inc.
SNA / Snap-on Incorporated
MYGN / Myriad Genetics, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
MUR / Murphy Oil Corporation
AABA / Altaba Inc
GPRO / GoPro, Inc.
KSS / Kohl's Corporation
HLF / Herbalife Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation Call
AGI / Alamos Gold Inc.
URBN / Urban Outfitters, Inc.
CNQ / Canadian Natural Resources Limited
NBIS / Nebius Group N.V.
MFC / Manulife Financial Corporation
MNKD / MannKind Corporation
RCI / Rogers Communications Inc.
018490100 / Allergan plc
GL / Globe Life Inc.
LPT / Liberty Property Trust
DISCK / Warner Bros.Discovery Inc - Series C
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
PBI / Pitney Bowes Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MAT / Mattel, Inc.
PPL / PPL Corporation
FOX / Fox Corporation
PPL / PPL Corporation Call
VFC / V.F. Corporation
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
BBWI / Bath & Body Works, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
AKAM / Akamai Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EGO / Eldorado Gold Corporation Call
RHT / Red Hat, Inc.
TECK / Teck Resources Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JBHT / J.B. Hunt Transport Services, Inc.
ARNC / Arconic Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
HSIC / Henry Schein, Inc.
PNR / Pentair plc
TPR / Tapestry, Inc.
ECA / EnCana Corp.
CNX / CNX Resources Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRP / TC Energy Corporation
ENDPQ / Endo International plc
ANF / Abercrombie & Fitch Co.
BCE / BCE Inc.
NLOK / NortonLifeLock Inc
DTE / DTE Energy Company
FE / FirstEnergy Corp.
UDR / UDR, Inc.
CTXS / Citrix Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
AET / Aetna, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US6550441058 / Noble Energy, Inc.
RVTY / Revvity, Inc.
DVN / Devon Energy Corporation
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
B / Barrick Mining Corporation
WFT / Weatherford International plc
MNST / Monster Beverage Corporation Put
NFX / Newfield Exploration Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSS / Total System Services, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ALGN / Align Technology, Inc.
PII / Polaris Inc.
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CCEP / Coca-Cola Europacific Partners PLC
ESRX / Express Scripts Holding Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
1BBY / Best Buy Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
FL / Foot Locker, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUAN / Nuance Communications Inc
HBI / Hanesbrands Inc.
C / Citigroup Inc. - Corporate Bond/Note
VIAB / Viacom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
SWBI / Smith & Wesson Brands, Inc.
RGORF / Randgold Resources Ltd.
CHKP / Check Point Software Technologies Ltd.
WHR / Whirlpool Corporation
/ Denbury Resources, Inc.
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
MAC / The Macerich Company
DIS / The Walt Disney Company Call
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NCR / NCR Corp.
KIM / Kimco Realty Corporation
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
OPK / OPKO Health, Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
TWTR / Twitter Inc
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
/ Voya Prime Rate Trust
INTC / Intel Corporation
INTC / Intel Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BID / Sotheby's
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
VNO / Vornado Realty Trust
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
1LOE / Loews Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.