Market Value11,927,701,000
Total Holdings1025
File Date2016-05-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSCI / MSCI Inc.
MCD / McDonald's Corporation Call
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
BWA / BorgWarner Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
AVP / Avon Products, Inc. Call
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
TI / Telecom Italia S.p.A.
FSLR / First Solar, Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UDR / UDR, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation Call
PCP / Precision Castparts Corporation
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
CELG / Celgene Corp. Call
CELG / Celgene Corp.
032420101 / Anacor Pharmaceuticals, Inc.
BWP / Boardwalk Pipeline Partners L.P
TGP / Teekay LNG Partners LP - Unit
RSTI / ROFIN-SINAR Technologies, Inc.
ISBC / Investors Bancorp Inc
ARRS / ARRIS International plc
HEI / HEICO Corporation
BPAQF / BP p.l.c. Call
US40425J1016 / HMS Holdings Corp. Call
GOGL / Golden Ocean Group Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PAG / Penske Automotive Group, Inc.
GSAT / Globalstar, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRKR / ParkerVision, Inc.
MSCC / Microsemi Corp.
DECK / Deckers Outdoor Corporation
ALV / Autoliv, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
N / NetSuite, Inc.
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
RHP / Ryman Hospitality Properties, Inc.
STJ / St. Jude Medical, Inc.
TSG / Stars Group Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
WWAV / The WhiteWave Foods Co.
CPL / CPFL Energia S.A.
BLKB / Blackbaud, Inc.
VLP / Valero Energy Partners LP
EWI / iShares, Inc. - iShares MSCI Italy ETF
GPL / Great Panther Mining Ltd
FSM / Fortuna Mining Corp.
GMCR / Keurig Green Mountain, Inc. Call
CRC / California Resources Corporation
PYPL / PayPal Holdings, Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ADBE / Adobe Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
CNC / Centene Corporation
PPG / PPG Industries, Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NVAX / Novavax, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
DKS / DICK'S Sporting Goods, Inc.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc. Call
SFXE / SFX Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation Call
UNP / Union Pacific Corporation Call
ICPT / Intercept Pharmaceuticals Inc
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
WBMD / WebMD Health Corp.
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
385002100 / Gramercy Property Trust Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
MCO / Moody's Corporation
AZO / AutoZone, Inc. Put
AZO / AutoZone, Inc.
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc. Put
DE / Deere & Company
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
VTR / Ventas, Inc.
KING / King Digital Entertainment plc
BG / Bunge Global SA
AKRX / Akorn, Inc.
TRV / The Travelers Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
VLO / Valero Energy Corporation
FRC / First Republic Bank
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
WDAY / Workday, Inc.
GM / General Motors Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
ACGL / Arch Capital Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
US92854Q1067 / Vivint Solar Inc.
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
AEO / American Eagle Outfitters, Inc.
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc.
CCJ / Cameco Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MCK / McKesson Corporation
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
OC / Owens Corning
GPC / Genuine Parts Company
CABO / Cable One, Inc.
STWD / Starwood Property Trust, Inc.
SXL / Sunoco Logistics Partners L.P.
BMG253431073 / Cosan Ltd.
ARMK / Aramark
TRI / Thomson Reuters Corporation
SCU / Sculptor Capital Management Inc - Class A
ANSS / ANSYS, Inc.
IMS / IMS Health Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
TLN / Talen Energy Corporation
CC / The Chemours Company
0K1E / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc. Put
SO / The Southern Company Call
HES / Hess Corporation
SBNY / Signature Bank
SWKS / Skyworks Solutions, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
WAZ / Waters Corporation
RLYP / Relypsa, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
TRN / Trinity Industries, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EPC / Edgewell Personal Care Company
UNM / Unum Group
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
LXK / Lexmark International, Inc.
RY / Royal Bank of Canada
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
PLM / Polymet Mining Corp
FMI / Foundation Medicine, Inc.
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
DVA / DaVita Inc.
CDK / CDK Global Inc
UYG / ProShares Trust - ProShares Ultra Financials
MOS / The Mosaic Company
RACE / Ferrari N.V.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ZBH / Zimmer Biomet Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SSYS / Stratasys Ltd.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
AES / The AES Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
KMX / CarMax, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HOG / Harley-Davidson, Inc.
HST / Host Hotels & Resorts, Inc.
X / United States Steel Corporation
PBI / Pitney Bowes Inc.
NUS / Nu Skin Enterprises, Inc.
FL / Foot Locker, Inc.
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
CINF / Cincinnati Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
EBRYY / Centrais Electricas Brazil
RIG / Transocean Ltd.
DOX / Amdocs Limited
JWN / Nordstrom, Inc.
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ATVI / Activision Blizzard Inc
RE / Everest Re Group Ltd
BIIB / Biogen Inc.
K / Kellanova
AABA / Altaba Inc
CSCO / Cisco Systems, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MLM / Martin Marietta Materials, Inc.
DDD / 3D Systems Corporation
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
CCP / Care Capital Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
STZ / Constellation Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
RDUS / Radius Recycling, Inc.
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
CDNS / Cadence Design Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
IQV / IQVIA Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
SBAC / SBA Communications Corporation
FOLD / Amicus Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NAVB / Navidea Biopharmaceuticals, Inc.
RMBS / Rambus Inc.
TTM / Tata Motors Ltd. - ADR
AGU / Agrium Inc.
CIEN / Ciena Corporation
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
GLW / Corning Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
RAD / Rite Aid Corp.
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
CPG / Veren Inc.
ACIW / ACI Worldwide, Inc.
AGNC / AGNC Investment Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
EDE / Empire District Electric Company (The)
BXLT / Baxalta Incorporated
EJ / E-House (China) Holdings Ltd.
SQNM / Sequenom, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PGRE / Paramount Group, Inc.
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
RAI / Reynolds American, Inc. Call
ARO / Aeropostale Inc
YGE / Yingli Green Energy Holding Company Limited
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
ARW / Arrow Electronics, Inc.
HA / Hawaiian Holdings, Inc.
ST / Sensata Technologies Holding plc
WPM / Wheaton Precious Metals Corp.
MBT / Mobile Telesystems PJSC - ADR
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
CS / Credit Suisse Group AG - ADR
FNV / Franco-Nevada Corporation
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
LLL / JX Luxventure Limited
CP / Canadian Pacific Kansas City Limited
LAZ / Lazard, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
GPN / Global Payments Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
RSG / Republic Services, Inc.
GWP / GW Pharmaceuticals plc
MDT / Medtronic plc
DISH / DISH Network Corporation
LEA / Lear Corporation
WFC / Wells Fargo & Company
AEE / Ameren Corporation
RHI / Robert Half Inc.
SO / The Southern Company Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TAP / Molson Coors Beverage Company
VNTV / Vantiv, Inc.
NWSA / News Corporation
NTI / Northern Tier Energy LP
UPLMQ / Ultra Petroleum Corp.
NUAN / Nuance Communications Inc Call
VR / Global X Funds - Global X Metaverse ETF
ATW / Atwood Oceanics, Inc.
FWONK / Formula One Group
QRTEA / Qurate Retail Inc - Series A
ANY / Sphere 3D Corp.
SABR / Sabre Corporation
US5249011058 / Legg Mason, Inc.
QGEN / Qiagen N.V.
FTR / Frontier Communications Corp.
US404280AR04 / HSBC Holdings Plc Bond
TOO / Teekay Offshore Partners L.P.
PRE / Prenetics Global Limited
CHRS / Coherus Oncology, Inc.
MTN / Vail Resorts, Inc.
ARCH / Arch Resources, Inc.
DRYS / DryShips, Inc.
LC / LendingClub Corporation
OWE / Obsidian Energy Ltd.
CLDX / Celldex Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
NS / NuStar Energy L.P. - Limited Partnership
Y / Alleghany Corp.
LNCO / Linn Co, LLC
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LCI / Lannett Co., Inc.
DYN / Dyne Therapeutics, Inc.
INSY / Insys Therapeutics Inc.
CPN / Calpine Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNF / Fidelity National Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
WPZ / Access Midstream Partners, L.P
SGNT / Sagent Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
FRO / Frontline plc
MANH / Manhattan Associates, Inc.
BRX / Brixmor Property Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
VA / Virgin America Inc.
TDC / Teradata Corporation
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
MUX / McEwen Inc.
SIRI / Sirius XM Holdings Inc.
APO / Apollo Global Management, Inc.
REEMF / Rare Element Resources Ltd.
IMO / Imperial Oil Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
CVT / Cvent Holding Corp
OUTR / Outerwall Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
ATML / Atmel Corporation
EXP / Eagle Materials Inc.
GRA / W.R. Grace & Co.
RNR / RenaissanceRe Holdings Ltd.
ARCC / Ares Capital Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
ARRS / ARRIS International plc
GDP / Goodrich Petroleum Corp.
MHG / Marine Harvest ASA
MDSO / Medidata Solutions, Inc.
GOGO / Gogo Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSRM / SSR Mining Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ZEN / Zendesk Inc
JLL / Jones Lang LaSalle Incorporated
ALLY / Ally Financial Inc.
SSKN / STRATA Skin Sciences, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPWR / Complete Solaria, Inc.
US2782651036 / Eaton Vance Corp.
NQ / NQ Mobile Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
CAVM / MontaVista Software, LLC
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DXD / ProShares Trust - ProShares UltraShort Dow30
/ XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
SEIC / SEI Investments Company
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
JASO / JA Solar Holdings Co., Ltd.
FHN / First Horizon Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SODA / SodaStream International Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MJN / Mead Johnson Nutrition Co.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
CDZI / Cadiz Inc.
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
JBL / Jabil Inc.
APOL / Apollo Education Group, Inc.
VOYA / Voya Financial, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
RDC / Rowan Companies plc
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
AVT / Avnet, Inc.
ADT / ADT Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
RENN / Renren Inc - ADR
FWONA / Formula One Group
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
AIRM / Air Methods Corp.
BMMQF / Bank of Montreal - Preferred Security Call
ALU / Alcatel Lucent
WNR / Western Refining, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ODP / The ODP Corporation
CTCM / CTC Media, Inc.
/ McDermott International, Inc.
MPVD / Mountain Province Diamonds Inc.
904784709 / Unilever N.V.
CAIAF / CA Immobilien Anlagen AG
CNI / Canadian National Railway Company
CMI / Cummins Inc.
CNXC / Concentrix Corporation
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation Put
EQT / EQT Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MAC / The Macerich Company
THO / THOR Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
EDC / Export Development Canada
XNPT / XenoPort, Inc.
FLS / Flowserve Corporation
CLF / Cleveland-Cliffs Inc.
EEP / Enbridge Energy Partners, L.P.
MEOBF / Mesoblast Limited
CLB / Core Laboratories Inc.
DOW / Dow Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
TENX / Tenax Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AN / AutoNation, Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
IPXL / Impax Laboratories, Inc.
FTI / TechnipFMC plc
DIS / The Walt Disney Company Put
SDRL / Seadrill Limited
BCEXF / BCE Inc. - Preferred Stock Call
KCG / KCG Holdings, Inc.
FRT / Federal Realty Investment Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
LPT / Liberty Property Trust
PACB / Pacific Biosciences of California, Inc.
YUM / Yum! Brands, Inc. Put
MYMD / MyMD Pharmaceuticals, Inc.
TRMB / Trimble Inc.
NAVI / Navient Corporation
GLNG / Golar LNG Limited
BBBY / Bed Bath & Beyond, Inc.
CVC / Cablevision Systems Corp.
YELP / Yelp Inc.
TSN / Tyson Foods, Inc.
ENB / Enbridge Inc.
ARNA / Arena Pharmaceuticals Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIZ / Assurant, Inc.
MU / Micron Technology, Inc.
GSS / Golden Star Resources Ltd.
JPXUZ / JPMorgan Chase & Co. Call
STI / Solidion Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NOV / NOV Inc.
AU / AngloGold Ashanti plc
FLEX / Flex Ltd.
FDS / FactSet Research Systems Inc.
PRLB / Proto Labs, Inc.
THC / Tenet Healthcare Corporation
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
DATA / Tableau Software, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
WFT / Weatherford International plc
RNVA / Rennova Health, Inc.
SJR / Shaw Communications Inc. - Class B
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
19041P105 / CBS Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
EXEL / Exelixis, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WU / The Western Union Company
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
FLT / Corpay, Inc.
RMX / Rubicon Minerals Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CHK / Chesapeake Energy Corporation
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
KSU / Kansas City Southern
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc. Put
FTXP / Foothills Exploration, Inc.
WMB / The Williams Companies, Inc. Call
PRTA / Prothena Corporation plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
TU / TELUS Corporation
CMRX / Chimerix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HAR / Harman International Industries, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
DISCA / Discovery Inc - Class A
ENDPQ / Endo International plc
CDW / CDW Corporation
US8865471085 / Tiffany & Co.
/ Denbury Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MET / MetLife, Inc.
SRE / Sempra
GIB / CGI Inc.
US92346NAB55 / VeriFone Systems, Inc
DNB / Dun & Bradstreet Holdings, Inc.
MTG / MGIC Investment Corporation
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
US0549371070 / BB&T Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
IP / International Paper Company
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
TAHO / Tahoe Resources Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
024237020 / Dean Foods Co
BFH / Bread Financial Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZNGA / Zynga Inc - Class A
CPT / Camden Property Trust
TGNA / TEGNA Inc.
/ Voya Prime Rate Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
WRK / WestRock Company
EVHC / Envision Healthcare Holdings, Inc.
61166W101 / Monsanto Co.
GAP / The Gap, Inc.
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
ES / Eversource Energy
US3024451011 / FLIR Systems, Inc.
RRC / Range Resources Corporation
PXD / Pioneer Natural Resources Company
KORS / Michael Kors Holdings Ltd.
SLV / iShares Silver Trust
TXT / Textron Inc.
CSIQ / Canadian Solar Inc.
TOL / Toll Brothers, Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
URG / Ur-Energy Inc.
BLDP / Ballard Power Systems Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
NGD / New Gold Inc.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMGN / Amgen Inc. Put
ECA / EnCana Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
GME / GameStop Corp.
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
EXPD / Expeditors International of Washington, Inc.
2024677US / Barrick Gold Corp. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGI / Alamos Gold Inc.
BTG / B2Gold Corp.
LOGI / Logitech International S.A.
HFC / HollyFrontier Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
CDE / Coeur Mining, Inc.
AVB / AvalonBay Communities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AKS / AK Steel Holding Corp.
DNN / Denison Mines Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNG / Cheniere Energy, Inc.
CVE N / Cenovus Energy Inc.
XLNX / Xilinx, Inc.
SGEN / Seagen Inc
GG / Goldcorp, Inc.
PVG / Pretium Resources Inc
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
ALK / Alaska Air Group, Inc.
EXR / Extra Space Storage Inc.
NBR / Nabors Industries Ltd.
C.WSA / Citigroup, Inc.
SBGL / Sibanye Gold Limited ADR
HRL / Hormel Foods Corporation
US16941M1099 / China Mobile Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SRCL / Stericycle, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
US20605P1012 / Concho Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NLSN / Nielsen Holdings plc
SNA / Snap-on Incorporated
US85207U1051 / Sprint Corporation
CLR / Continental Resources Inc (OKLA)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BALL / Ball Corporation
PHM / PulteGroup, Inc.
BTE / Baytex Energy Corp.
AABA / Altaba Inc Call
UAA / Under Armour, Inc.
GPRO / GoPro, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
MUR / Murphy Oil Corporation
SLG / SL Green Realty Corp.
MYGN / Myriad Genetics, Inc.
WLL / Whiting Petroleum Corp (New)
CHD / Church & Dwight Co., Inc.
AYI / Acuity Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
IAG / IAMGOLD Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HKRS / Halcon Resources Corp.
GL / Globe Life Inc.
MKL / Markel Group Inc.
COL / Rockwell Collins, Inc.
NBIS / Nebius Group N.V.
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SLF / Sun Life Financial Inc.
WDC / Western Digital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
VALE.P / Vale S.A. Preferred Shares ADR Call
OGE / OGE Energy Corp.
GPRO / GoPro, Inc. Call
AXS / AXIS Capital Holdings Limited
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
LKQ / LKQ Corporation
JAZZ / Jazz Pharmaceuticals plc
OTEX / Open Text Corporation
STO / Statoil ASA
LNC / Lincoln National Corporation
TWX / Warner Media LLC
TRQ / Turquoise Hill Resources Ltd
GILD / Gilead Sciences, Inc. Call
JEF / Jefferies Financial Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GILD / Gilead Sciences, Inc.
T / AT&T Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
CMG / Chipotle Mexican Grill, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc. Call
PVH / PVH Corp.
V / Visa Inc. Put
GIL / Gildan Activewear Inc.
PSX / Phillips 66
FDX / FedEx Corporation
GE / General Electric Company
BEN / Franklin Resources, Inc.
91911K102 / Bausch Health Companies
HD / The Home Depot, Inc. Call
BBL / BHP Group Plc - ADR
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc. Put
CF / CF Industries Holdings, Inc.
AON / Aon plc
AXP / American Express Company
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBI / MBIA Inc.
VIU1 / VIVUS INC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Voya Prime Rate Trust
FOX / Fox Corporation
74005P104 / Praxair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ANDV / Andeavor Corp.
EGO / Eldorado Gold Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHT / Red Hat, Inc.
UTHR / United Therapeutics Corporation
RCI / Rogers Communications Inc.
PPL / PPL Corporation
VFC / V.F. Corporation Call
US0325111070 / Anadarko Petroleum Corp. Put
SKX / Skechers U.S.A., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
HOLX / Hologic, Inc.
IVZ / Invesco Ltd.
CTXS / Citrix Systems, Inc.
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US0325111070 / Anadarko Petroleum Corp.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
AG / First Majestic Silver Corp.
ANF / Abercrombie & Fitch Co. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNX / CNX Resources Corporation
WRB / W. R. Berkley Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
NFX / Newfield Exploration Company
BCE / BCE Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AA.PR / Alcoa Corp. Call
AVP / Avon Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ANF / Abercrombie & Fitch Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
AET / Aetna, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
US3021041047 / ExOne Co
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
B / Barrick Mining Corporation
AUY / Yamana Gold Inc.
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
CCEP / Coca-Cola Europacific Partners PLC
RTN / Raytheon Co.
WTRG / Essential Utilities, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US2692464017 / E*TRADE Financial, Inc.
DIS / The Walt Disney Company Call
P / Pandora Media, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
AA / Alcoa Corporation Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VIAB / Viacom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUAN / Nuance Communications Inc
US33812L1026 / Fitbit Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CHKP / Check Point Software Technologies Ltd.
RGORF / Randgold Resources Ltd.
MCD / McDonald's Corporation Put
GM / General Motors Company Call
BKNG / Booking Holdings Inc. Call
CAT / Caterpillar Inc. Put
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
MDLZ / Mondelez International, Inc.
EFX / Equifax Inc.
MHK / Mohawk Industries, Inc.
GS / The Goldman Sachs Group, Inc.
HRI / Herc Holdings Inc.
HRB / H&R Block, Inc.
URBN / Urban Outfitters, Inc.
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BB / BlackBerry Limited
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
RF / Regions Financial Corporation
FOXA / Fox Corporation
DUK / Duke Energy Corporation Put
AXON / Axon Enterprise, Inc.
BRK.A / Berkshire Hathaway Inc. Call
WCN / Waste Connections, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company Call
OPK / OPKO Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
ALKS / Alkermes plc
MAS / Masco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc. Call
FTNT / Fortinet, Inc.
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
KEY / KeyCorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
T / AT&T Inc. Put
KKR / KKR & Co. Inc.
MS / Morgan Stanley
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation Call
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc. Put
WHR / Whirlpool Corporation
T / AT&T Inc.
1LOE / Loews Corporation
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
FEYE / FireEye Inc
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
VNO / Vornado Realty Trust
BID / Sotheby's
PYPL / PayPal Holdings, Inc.
MNKD / MannKind Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company Call
LEN / Lennar Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
1BBY / Best Buy Co., Inc.
V / Visa Inc. Call
LLY / Eli Lilly and Company Call
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Call
UAL / United Airlines Holdings, Inc.
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
DB N / Deutsche Bank Aktiengesellschaft Call
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
SYF / Synchrony Financial
DB N / Deutsche Bank Aktiengesellschaft
URI / United Rentals, Inc.
DB N / Deutsche Bank Aktiengesellschaft Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc. Call
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
WELL / Welltower Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
CVS / CVS Health Corporation Call
JNJ / Johnson & Johnson Call
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips Call
WTW / Willis Towers Watson Public Limited Company
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
CPB / The Campbell's Company
MAR / Marriott International, Inc.
AZO / AutoZone, Inc. Call
JCI / Johnson Controls International plc