Market Value16,661,491,000
Total Holdings1147
File Date2015-05-01
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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