| SIX / Six Flags Entertainment Corporation
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| STZ / Constellation Brands, Inc.
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| BKNG / Booking Holdings Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| HON / Honeywell International Inc.
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| MGA / Magna International Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| CLDR / Cloudera Inc
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| US30224P2002 / Extended Stay America Inc
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| PK / Park Hotels & Resorts Inc.
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|
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| FNSR / Finisar Corporation
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| FPH / Five Point Holdings, LLC
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| NEXA / Nexa Resources S.A.
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|
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| US6550441058 / Noble Energy, Inc.
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|
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| CBLK / Carbon Black, Inc.
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| US04650Y1001 / At Home Group Inc
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| PLYA / Playa Hotels & Resorts N.V.
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| QSR / Restaurant Brands International Inc.
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| BAP / Credicorp Ltd.
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| GOOGL / Alphabet Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
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| US34553D1019 / ForeScout Technologies, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AQ / Aquantia Corp.
|
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| RSPP / RSP Permian, Inc.
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| P / Pandora Media, Inc.
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
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| 2024677US / Barrick Gold Corp. Call
|
|
|
|
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|
|
| PEGI / Pattern Energy Group Inc.
|
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|
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| MULE / Mulesoft, Inc.
|
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|
|
| SPDR INDEX SHS FDS
/ OPTIONS Put (78463X952) |
|
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|
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| OMAM / OM Asset Management Plc
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| WBC / Wabco Holdings, Inc.
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| GIB / CGI Inc.
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| 018490100 / Allergan plc
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
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| US0325111070 / Anadarko Petroleum Corp.
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
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| AXP / American Express Company
|
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|
| SBUX / Starbucks Corporation
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| AVGO / Broadcom Inc.
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| DAL / Delta Air Lines, Inc.
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| LNG / Cheniere Energy, Inc.
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| PH / Parker-Hannifin Corporation
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| COMM / CommScope Holding Company, Inc.
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| BB / BlackBerry Limited
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| MWD / Morgan Stanley
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
| EQR / Equity Residential
|
|
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|
|
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|
|
| MAS / Masco Corporation
|
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|
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|
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|
|
| SLM / SLM Corporation
|
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|
|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
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|
| SPLK / Splunk Inc.
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| MDLZ / Mondelez International, Inc.
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| US7018771029 / Parsley Energy, Inc.
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|
|
| NOV / NOV Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
|
| CAAP / Corporación América Airports S.A.
|
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| XEC / Cimarex Energy Co.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
| FWONK / Formula One Group
|
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|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| SPGR / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
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|
|
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|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
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|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
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|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
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|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| 0HAV / Agilent Technologies, Inc.
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|
|
|
|
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|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
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|
|
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|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| 1ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| 003826452 / Visa Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| RIG / Transocean Ltd.
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| COLD / Americold Realty Trust, Inc.
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| RSG / Republic Services, Inc.
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| SEE / Sealed Air Corporation
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| ESGR / Enstar Group Limited
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| MRO / Marathon Oil Corporation Call
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| EXR / Extra Space Storage Inc.
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| DOX / Amdocs Limited
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| NWL / Newell Brands Inc.
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| DFS / Discover Financial Services
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| MRO / Marathon Oil Corporation
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| SBAC / SBA Communications Corporation
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| EL / The Estée Lauder Companies Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
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| DXC / DXC Technology Company
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp
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| BEN / Franklin Resources, Inc.
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| CCK / Crown Holdings, Inc.
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| OLN / Olin Corporation
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| MU / Micron Technology, Inc.
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| SYNA / Synaptics Incorporated
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| T / AT&T Inc.
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| OKTA / Okta, Inc.
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| MKL / Markel Group Inc.
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| LBTYK / Liberty Global Ltd.
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| CCI / Crown Castle Inc.
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| FE / FirstEnergy Corp.
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| BMA N / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| AMT / American Tower Corporation
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| BRK.A / Berkshire Hathaway Inc.
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| ADI / Analog Devices, Inc.
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| MPC / Marathon Petroleum Corporation
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| CL / Colgate-Palmolive Company
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| KEYS / Keysight Technologies, Inc.
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| JPM / JPMorgan Chase & Co.
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| ELV / Elevance Health, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| UNP / Union Pacific Corporation
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| XOM / Exxon Mobil Corporation
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| INVH / Invitation Homes Inc.
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| PEP / PepsiCo, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| TJX / The TJX Companies, Inc. Put
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| KMI / Kinder Morgan, Inc.
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| CI / The Cigna Group
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| UPS / United Parcel Service, Inc.
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| OEF CL / iShares Trust - iShares S&P 100 ETF Call
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| LEN / Lennar Corporation
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| KHC / The Kraft Heinz Company
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| CNC / Centene Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| AMG / Affiliated Managers Group, Inc.
|
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| NEE / NextEra Energy, Inc.
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| MO / Altria Group, Inc.
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| MDB / MongoDB, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MCK / McKesson Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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| CNC / Centene Corporation Put
|
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| SPGI / S&P Global Inc.
|
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| GL / Globe Life Inc.
|
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| C / Citigroup Inc.
|
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| SRE / Sempra
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SUI / Sun Communities, Inc.
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
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|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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.
