Market Value137,093,156,857
Total Holdings1562
File Date2014-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
CNX / CNX Resources Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AME / AMETEK, Inc.
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
X / United States Steel Corporation Put
CUZ / Cousins Properties Incorporated
PRA / ProAssurance Corporation
EPR / EPR Properties
LPNT / LifePoint Health, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WBMD / WebMD Health Corp.
CELG / Celgene Corp. Call
JRCCQ / James River Coal Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTR / Frontier Communications Corp.
ARCH / Arch Resources, Inc.
STWD / Starwood Property Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
GRT.PRH / Glimcher Realty Trust
RHT / Red Hat, Inc.
EEH / AB Svensk Exportkredit - ZC SP ETN REDEEM 08/08/2022 USD 10
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp.
ABB / ABB Ltd. - ADR
JWN / Nordstrom, Inc.
BEAV / B/E Aerospace, Inc.
RGS / Regis Corporation
HES / Hess Corporation Call
LH / Labcorp Holdings Inc.
ASCMB / Ascent Capital Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RYN / Rayonier Inc.
WY / Weyerhaeuser Company
GEL / Genesis Energy, L.P. - Limited Partnership
URI / United Rentals, Inc.
BKD / Brookdale Senior Living Inc.
TAP / Molson Coors Beverage Company
BBL / BHP Group Plc - ADR
BCE / BCE Inc.
PAAS / Pan American Silver Corp.
XRX / Xerox Holdings Corporation
GLPI / Gaming and Leisure Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
ESS / Essex Property Trust, Inc.
WLL / Whiting Petroleum Corp (New)
IEV / iShares Trust - iShares Europe ETF
US69329Y1047 / PDL BioPharma, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PACTERA TECHNOLOGY INTL LTD / STOCK (695255109)
CNS / Cohen & Steers, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MCP /
MCP / Put
MDC / M.D.C. Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
MBTF / MBT Financial Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EEP / Enbridge Energy Partners, L.P.
EFT / Eaton Vance Floating-Rate Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
DIREXION SHS ETF TR DLY SC BEAR3X / STOCK (25459Y488)
OUBS /
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TTF / Thaifund, Inc.
TRW / TRW Automotive Holdings
TRAK / ReposiTrak, Inc.
ANDX / Tesoro Logistics LP
TKF / Turkish Investment Fund, Inc.
US8865471085 / Tiffany & Co. Call
TI / Telecom Italia S.p.A.
TEI / Templeton Emerging Markets Income Fund
TEG / Integrys Energy Group, Inc.
TE / T1 Energy Inc.
SXCP / SunCoke Energy Partners LP
SWZ / Total Return Securities, Inc.
SWC / Stillwater Mining Company
868536103 / Supervalu, Inc.
STJ / St. Jude Medical, Inc.
STI / Solidion Technology, Inc.
LSI / Life Storage Inc - Registered Shares
SSRM / SSR Mining Inc.
STELLARONE CORP / STOCK (85856G100)
SRC / Spirit Realty Capital, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
WPM / Wheaton Precious Metals Corp. Put
SIAL / Sigma-Aldrich Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SGY / Stone Energy Corp.
SFG / StanCorp Financial Group, Inc.
847560109 / Spectra Energy Corp.
SAGG / Direxion Daily Total Bond Market Bear 1X Shares
RYL / Ryland Group Inc
MARKET VECTORS ETF TR RETAIL ETF / STOCK (57060U225)
MARKET VECTORS ETF TR RUSSIA ETF / OPTION Put (57060U506)
MARKET VECTORS ETF TR RUSSIA ETF / OPTION Call (57060U506)
MARKET VECTORS ETF TR RUSSIA ETF / STOCK (57060U506)
RSH /
777779307 / Rosetta Resources, Inc.
772739207 / Rock-Tenn
RDC / Rowan Companies plc
RAI / Reynolds American, Inc.
POWERSHARES QQQ TRUST UNIT SER 1 / OPTION Put (73935A104)
POWERSHARES QQQ TRUST UNIT SER 1 / OPTION Call (73935A104)
737464107 / Post Properties, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
POWERSHARES INDIA ETF TR INDIA PORT / STOCK (73935L100)
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CNS / Cohen & Steers, Inc.
XCO / EXCO Resources, Inc.
/ Windstream Holdings, Inc
PBCT / People`s United Financial Inc
00B65Z9D7 / Noble Corporation plc
RTK / Rentech, Inc.
NASDAQ PREM INCM AND GRW FD IN / STOCK (63110R105)
POWERSHARES QQQ TRUST UNIT SER 1 / STOCK (73935A104)
74005P104 / Praxair, Inc.
PRE / Prenetics Global Limited
US9487411038 / Weingarten Realty Investors
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PL.PRE / Protective Life Corp.
LXK / Lexmark International, Inc.
DIREXION SHS ETF TR DLY EMRGMKT BULL / STOCK (25459Y686)
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF / STOCK (268461779)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MLNX / Mellanox Technologies, Ltd.
PDH / Petrologistics Lp
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WBC / Wabco Holdings, Inc.
WAG /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CNVR / Conversant Inc
VCI / Valassis Communications Inc
VIRGINIA COMM BANCORP INC / STOCK (92778Q109)
XUTGX / Reaves Utility Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership
XUSAX / Liberty All Star Equity Fund
NQ / NQ Mobile Inc.
EXXI / Energy XXI Ltd.
UNS / Uns Energy Corp
PETM /
SNDK / Sandisk Corporation
MARKET VECTORS ETF TR SEMICONDUCTOR / STOCK (57060U233)
SLXP / Salix Therapeuticals, Inc.
GAS / AGL Resources Inc.
GAB / The Gabelli Equity Trust Inc.
FRT / Federal Realty Investment Trust
345838106 / Forest Laboratories Inc
FNSR / Finisar Corporation Call
CSE / Capitalsource Inc
007639107 / Advent Claymore Convertible Securities & Income Fund II
GIB.A / CGI Inc.
BMR / Beamr Imaging Ltd.
TRI / Thomson Reuters Corporation
OCN / Ocwen Financial Corporation
OUTR / Outerwall Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODP / The ODP Corporation
OCR /
OCR / Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
61166W101 / Monsanto Co.
MNI / McClatchy Co. (THE)
MJN / Mead Johnson Nutrition Co.
MIN / MFS Intermediate Income Trust
MFA / MFA Financial, Inc.
FWONA / Formula One Group
MMP / Magellan Midstream Partners L.P.
US61179L1008 / Mindray Medical International Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
LPS / Lender Processing Services, Inc.
LNKD / LinkedIn Corp.
US5249011058 / Legg Mason, Inc.
LLTC / Linear Technology Corp.
LLEN / L&L Energy, Inc.
LHO / LaSalle Hotel Properties
LO /
LIFE TECHNOLOGIES CORP / OPTION Call (53217V109)
LIFE TECHNOLOGIES CORP / STOCK (53217V109)
LGF.A / Lions Gate Entertainment Corp.
LDKYQ / LDK Solar Co., Ltd.
KITE RLTY GROUP TR / STOCK (49803T102)
KRFT /
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
JOY / Joy Global, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
KSU / Kansas City Southern
IVH / Delaware Ivy High Income Opportunities Fund
JASO / JA Solar Holdings Co., Ltd.
DIREXION SHS ETF TR DLY SEMICONDUCT / STOCK (25459Y314)
SODA / SodaStream International Ltd.
465685105 / ITC Holdings Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XISDX / Prudential Short Duration High
IRF / International Rectifier Corp
IRC / Inland Real Estate Corporation
IPI / Intrepid Potash, Inc.
HR / Healthcare Realty Trust Incorporated
HERSHA HOSPITALITY TR SH BEN INT A / STOCK (427825104)
441060100 / Hospira
HQH / Abrdn Healthcare Investors
HOS / Hornbeck Offshore Services Inc
461730103 / Investors Real Estate Trust
TVTY / Tivity Health Inc
HME / Home Properties, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HAR / Harman International Industries, Inc.
GTAT / GT Advanced Technologies Inc
HCN / Welltower Inc.
HCBK / Hudson City Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
GXG / Global X Funds - Global X MSCI Colombia ETF
GWR / Genesee & Wyoming, Inc.
GTU / Central Gold Trust
HHC / Howard Hughes Corporation
GMCR / Keurig Green Mountain, Inc.
GIVN / Given Imaging Ltd
GIM / Templeton Global Income Fund
GHY / PGIM Global High Yield Fund, Inc
370023103 / GGP, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GFA / Gafisa S.A.
MARKET VECTORS ETF TR GOLD MINER ETF / STOCK (57060U100)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
DIREXION SHS ETF TR NAT GS BEAR 3X / STOCK (25459Y322)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
GG / Goldcorp, Inc.
FWLT / Foster Wheeler Ag
F1E / FIDELITY NATIONAL FINANCIAL
FST / FAST Acquisition Corp - Class A
FPO / First Potomac Realty Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US3024451011 / FLIR Systems, Inc.
34958B106 / Fortress Investment Group LLC
FDO /
FAX / Abrdn Asia-Pacific Income Fund Inc
DIREXION SHS ETF TR DLYFINBEAR3X / STOCK (25459Y447)
FCE.A / Forest City Realty Trust, Inc.
FCH / FelCor Lodging Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
DIREXION SHS ETF TR DAILY GOLD MINER / STOCK (25459Y389)
67059L102 / NuStar GP Holdings, LLC
NPBC / National Penn Bancshares, Inc.
NIHD / NII Holdings, Inc.
NGLS / Targa Resources Partners LP
NES / Nuverra Environmental Solutions Inc
N / NetSuite, Inc.
MXE / Mexico Equity & Income Fund Inc.
MWV /
MTOR / Meritor Inc
US6550441058 / Noble Energy, Inc.
US63934E1082 / Navistar International Corp
NOV / NOV Inc.
57772K101 / Maxim Integrated Products Inc.
NLSN / Nielsen Holdings plc
EXCC / Excel Corporation
ISHARES MSCI UK ETF / STOCK (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
ISHARES MSCI MALAYSI ETF / STOCK (464286830)
NS / NuStar Energy L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALCPD ETF / STOCK (464286855)
EVV / Eaton Vance Limited Duration Income Fund
EVA / Enviva Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ESC / Emeritus Corp
US25460G1792 / Direxion Daily Energy Bear 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ENH / Endurance Specialty Holdings, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGN / Energen Corp.
DIREXION SHS ETF TR GLD MNRS BEAR 3X / STOCK (25459W235)
DTV / DTE Energy Company
DTV / DTE Energy Company Call
DRC /
US26885B1008 / EQT Midstream Partners LP
DNB / Dun & Bradstreet Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
DOW 30SM ENHANCED PREM AND INC / STOCK (260537105)
DOW CHEM CO / OPTION Put (260543103)
DNP / DNP Select Income Fund Inc.
/ Delphi Technologies PLC
DLLR / Dfc Global Corp.
DFT / Dupont Fabros Technology, Inc.
DCT INDUSTRIAL TRUST INC / STOCK (233153105)
DBL / DoubleLine Opportunistic Credit Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DISH / DISH Network Corporation
CPWR / Ocean Thermal Energy Corporation
CVRR / CVR Refining LP
CVC / Cablevision Systems Corp.
CTRX /
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CPN / Calpine Corp.
CTXS / Citrix Systems, Inc.
CVA / Covanta Holding Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
IIF / Morgan Stanley India Investment Fund, Inc.
451734107 / IHS, Inc.
ING GLOBAL EQTY DIV AND PREM O / STOCK (45684E107)
IFN / Aberdeen India Fund, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
451055107 / Iconix Brand Group Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
ANRZQ / Alpha Natural Resources, Inc.
035623107 / Ann, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
ALU / Alcatel Lucent
/ TD AmeriTrade Holding Corp.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
002144110 / Altera Corporation
AIF / Apollo Tactical Income Fund Inc.
AHL / Aspen Insurance Holdings Limited
AFT / Apollo Senior Floating Rate Fund Inc.
AHT / Ashford Hospitality Trust, Inc.
ACH / Accendra Health, Inc.
AEC / Anfield Energy Inc.
G0083B108 / Actavis
CLMT / Calumet, Inc.
HSNI / HSN, Inc.
ACC / American Campus Communities Inc.
ARNC / Arconic Corporation
DNDN /
CSOD / Cornerstone OnDemand Inc
WAC / Walter Investment Management Corp.
VOLC / Volcano Corp
90333EAC2 / Usec Inc Bond
PDCE / PDC Energy Inc
SUNE / SUNation Energy Inc.
AMBKP / American Capital Trust I - Preferred Security
AROC / Archrock, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CNQR /
BBG / Bill Barrett Corp.
ARNC / Arconic Corporation Call
ATK /
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CELG / Celgene Corp.
CIEIQ / Cobalt Intl Energy Inc
CGX / Consolidated Graphics Inc
CORNERSTONE PROGRESSIVE RTN / STOCK (21925C101)
CFN / CareFusion Corporation
153501101 / Central Fund of Canada Ltd.
CCG / Cheche Group Inc.
CBST /
CDR / Cedar Realty Trust Inc
126132109 / CNOOC Ltd.
CIT / CIT Group Inc
CERN / Cerner Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
BYI /
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BRE / Bre Properties Inc
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BOE / BlackRock Enhanced Global Dividend Trust
BMS / Bemis Co., Inc.
BIF / Boulder Growth & Income Fund Inc
BGY / BlackRock Enhanced International Dividend Trust
BEE / Strategic Hotels & Resorts Inc
BEAM INC / STOCK (073730103)
BG / Bunge Global SA
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AUO / AU Optronics Corp.
ATW / Atwood Oceanics, Inc.
YRI / Yamana Gold Inc
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / STOCK (037612306)
BG / Bunge Global SA Call
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ATVI / Activision Blizzard Inc
BBBY / Bed Bath & Beyond, Inc.
AZPN / Aspen Technology, Inc.
APA / APA Corporation
US8119041015 / Seacor Holdings, Inc.
US88829M1053 / Titan Energy LLC
ST / Sensata Technologies Holding plc
ARO / Aeropostale Inc
VNTV / Vantiv, Inc.
VR / Global X Funds - Global X Metaverse ETF
CAIAF / CA Immobilien Anlagen AG Call
VODPF / Vodafone Group Public Limited Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LGF.A / Lions Gate Entertainment Corp.
NUAN / Nuance Communications Inc
WFT / Weatherford International plc
IVR / Invesco Mortgage Capital Inc.
GDP / Goodrich Petroleum Corp.
STAR / iStar Inc
JAKK / JAKKS Pacific, Inc.
RTI /
018490100 / Allergan plc
AKS / AK Steel Holding Corp.
AOD / Abrdn Total Dynamic Dividend Fund
ARG / Airgas, Inc.
ARRS / ARRIS International plc
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
BME / BlackRock Health Sciences Trust
CHN / The China Fund, Inc.
COV /
BMG253431073 / Cosan Ltd.
DOW CHEM CO / STOCK (260543103)
DOW CHEM CO / OPTION Call (260543103)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
EDUCATION RLTY TR INC / STOCK (28140H104)
EQY / Equity One, Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / OPTION Put (57060U100)
MARKET VECTORS ETF TR GOLD MINER ETF / OPTION Call (57060U100)
RGORF / Randgold Resources Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
FLT / Corpay, Inc.
WAG / Call
AABA / Altaba Inc
AABA / Altaba Inc Put
YGE / Yingli Green Energy Holding Company Limited
YCS / ProShares Trust II - ProShares UltraShort Yen
XZTRX / Zweig Total Return Fund Inc.
IAC / IAC Inc.
HTS / Hatteras Financial Corp.
US85207U1051 / Sprint Corporation
VSH / Vishay Intertechnology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
VIAB / Viacom, Inc.
QCOR /
DBRG / DigitalBridge Group, Inc.
LPT / Liberty Property Trust
COL / Rockwell Collins, Inc.
OI / O-I Glass, Inc.
/ Wyndham Destinations, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BDX / Becton, Dickinson and Company
SWYDF / Stornoway Diamond Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
FLO / Flowers Foods, Inc.
PCP / Precision Castparts Corporation
FOX / Fox Corporation
META / Meta Platforms, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TWO / Two Harbors Investment Corp.
GD / General Dynamics Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ENDP / Endo International plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESV / Ensco plc
HPT / Hospitality Properties Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
JCP / J.C. Penney Co., Inc.
T / AT&T Inc. Put
MSCI / MSCI Inc.
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
GNC / GNC Holdings, Inc.
AU / AngloGold Ashanti plc
XPDIX / PIMCO Dynamic Income Fund
GIS / General Mills, Inc. Call
AMG / Affiliated Managers Group, Inc.
ADBE / Adobe Inc. Call
CNXC / Concentrix Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
TEN / Tsakos Energy Navigation Limited
PKY / Parkway Properties, Inc.
BHC / Bausch Health Companies Inc.
/ Diamond Offshore Drilling Inc
CHSP / Chesapeake Lodging Trust
EVF / Eaton Vance Senior Income Trust
APA / APA Corporation Call
APA / APA Corporation Put
RVT / Royce Small-Cap Trust, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TSS / Total System Services, Inc.
JAH / Jarden Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MTOR / Meritor Inc Call
PXD / Pioneer Natural Resources Company Put
AET / Aetna, Inc.
PSLV / Sprott Physical Silver Trust
RRD / R.R. Donnelley & Sons Co.
LBRDA / Liberty Broadband Corporation
PHYS / Sprott Physical Gold Trust
P / Everpure, Inc.
SCU / Sculptor Capital Management Inc - Class A
TWTR / Twitter Inc
IFF / International Flavors & Fragrances Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
ROST / Ross Stores, Inc.
CYN / Cyngn Inc.
LLL / JX Luxventure Limited
DGP / DB Gold Double Long ETN
NBR / Nabors Industries Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Call
ESRX / Express Scripts Holding Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc Call
NFX / Newfield Exploration Company
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
EXC / Exelon Corporation
CAT / Caterpillar Inc. Call
DG / Dollar General Corporation
FE / FirstEnergy Corp. Put
CRUS / Cirrus Logic, Inc.
INTC / Intel Corporation
/ FRANCESCAS HLDGS CORP
QCOM / QUALCOMM Incorporated Put
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
MAT / Mattel, Inc.
CLF / Cleveland-Cliffs Inc. Put
AMGN / Amgen Inc. Put
BAC / Bank of America Corporation
COP / ConocoPhillips Put
KORS / Michael Kors Holdings Ltd.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation Call
SIRI / Sirius XM Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
PXD / Pioneer Natural Resources Company
US8865471085 / Tiffany & Co.
CREE / Cree, Inc.
LFC / China Life Insurance Co - ADR
RPAI / Retail Properties of America Inc - Class A
EXPR / Express, Inc.
SBNY / Signature Bank
HTA / Healthcare Realty Trust Inc - Class A
IVZ / Invesco Ltd.
/ Weight Watchers International, Inc.
AIV / Apartment Investment and Management Company
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVC / Invacare Corp.
LSI / Life Storage Inc - Registered Shares
PSB / PS Business Parks, Inc.
US8766641034 / Taubman Centers, Inc.
US7846351044 / SPX Corp
OAS / Oasis Petroleum Inc. - New
US74733V1008 / QEP Resources, Inc.
FRC / First Republic Bank
SNP / China Petroleum & Chemical Corp - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WPM / Wheaton Precious Metals Corp.
US98212B1035 / WPX Energy, Inc.
RPT / Rithm Property Trust Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Call
XEC / Cimarex Energy Co.
VER / VEREIT Inc
TTM / Tata Motors Ltd. - ADR
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
GPS / The Gap, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
SCU / Sculptor Capital Management Inc - Class A
DOW / Dow Inc. Call
NTAP / NetApp, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
TRQ / Turquoise Hill Resources Ltd
ORIG / Ocean Rig UDW Inc.
XYL / Xylem Inc.
DAR / Darling Ingredients Inc.
PSA / Public Storage
GHC / Graham Holdings Company
NLOK / NortonLifeLock Inc
FE / FirstEnergy Corp.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co. Call
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PG / The Procter & Gamble Company Call
PPL / PPL Corporation Call
MBI / MBIA Inc. Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
X / United States Steel Corporation Call
FMC / FMC Corporation
HES / Hess Corporation
JLL / Jones Lang LaSalle Incorporated
TMO / Thermo Fisher Scientific Inc.
SRCL / Stericycle, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FDS / FactSet Research Systems Inc.
CXW / CoreCivic, Inc.
GOLD / Gold.com, Inc.
ECPG / Encore Capital Group, Inc.
PMT / PennyMac Mortgage Investment Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc. Call
MAN / ManpowerGroup Inc.
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GLD / SPDR Gold Shares Put
SLV / iShares Silver Trust
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc. Call
CVBF / CVB Financial Corp.
VIAV / Viavi Solutions Inc.
UPS / United Parcel Service, Inc. Call
SO / The Southern Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
NTAP / NetApp, Inc. Put
MCD / McDonald's Corporation Put
MU / Micron Technology, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
F / Ford Motor Company Call
DOW / Dow Inc.
DOW / Dow Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
AAL / American Airlines Group Inc. Put
NOW / ServiceNow, Inc.
BA / The Boeing Company Put
EOG / EOG Resources, Inc. Put
PFE / Pfizer Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BB / BlackBerry Limited
SPY / State Street SPDR S&P 500 ETF Trust
MKL / Markel Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KR / The Kroger Co.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
EQT / EQT Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
YNDX / Yandex N.V.
DGI / DigitalGlobe, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
LNN / Lindsay Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SWIR / Sierra Wireless Inc
ETR / Entergy Corporation
RHP / Ryman Hospitality Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
THC / Tenet Healthcare Corporation
MOS / The Mosaic Company Call
PCYC / Pharmacyclics
CLI / Mack-Cali Realty Corp.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WDAY / Workday, Inc.
HP / Helmerich & Payne, Inc.
PLX / Protalix BioTherapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc. Call
CPT / Camden Property Trust
CRUS / Cirrus Logic, Inc. Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
GRMN / Garmin Ltd.
CB / Chubb Limited
V / Visa Inc.
MO / Altria Group, Inc.
AR / Antero Resources Corporation
TPR / Tapestry, Inc.
L / Loews Corporation
HSY / The Hershey Company
IRM / Iron Mountain Incorporated Call
FISV / Fiserv, Inc.
TPR / Tapestry, Inc. Call
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
COG / Cabot Oil & Gas Corp.
BXP / Boston Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated Call
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INVA / Innoviva, Inc.
WYNN / Wynn Resorts, Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc. Put
STT / State Street Corporation
PEP / PepsiCo, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LKFN / Lakeland Financial Corporation
GCI / Gannett Co., Inc.
UTHR / United Therapeutics Corporation
BKNG / Booking Holdings Inc. Call
SBUX / Starbucks Corporation Call
TOL / Toll Brothers, Inc.
PDM / Piedmont Realty Trust, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc. Call
AGNC / AGNC Investment Corp.
FSLR / First Solar, Inc. Put
TRIP / Tripadvisor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
NHF / NexPoint Strategic Opportunities Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
NYCB / Flagstar Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc. Call
CLB / Core Laboratories Inc.
XOM / Exxon Mobil Corporation Call
LVS / Las Vegas Sands Corp. Put
EIX / Edison International
SGMS / Scientific Games Corporation
FTI / TechnipFMC plc
YUM / Yum! Brands, Inc.
AMKR / Amkor Technology, Inc.
MTZ / MasTec, Inc.
QCOM / QUALCOMM Incorporated
HLF / Herbalife Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSLR / First Solar, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEM / Newmont Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated Call
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LTC / LTC Properties, Inc.
MCD / McDonald's Corporation
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc. Call
PGR / The Progressive Corporation
AAT / American Assets Trust, Inc.
LVS / Las Vegas Sands Corp.
MUR / Murphy Oil Corporation
RF / Regions Financial Corporation
LULU / lululemon athletica inc.
PPL / PPL Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation Put
AMAT / Applied Materials, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BMRN / BioMarin Pharmaceutical Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc. Put
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWN / Southwestern Energy Company
CBRE / CBRE Group, Inc.
KMX / CarMax, Inc.
CBSH / Commerce Bancshares, Inc.
CDE / Coeur Mining, Inc.
ILMN / Illumina, Inc.
PTR / PetroChina Co. Ltd. - ADR
RLGY / Realogy Holdings Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
UAA / Under Armour, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EPC / Edgewell Personal Care Company
VRSN / VeriSign, Inc.
HPP / Hudson Pacific Properties, Inc.
TXT / Textron Inc.
MLM / Martin Marietta Materials, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
B / Barrick Mining Corporation
CCJ / Cameco Corporation
VLY / Valley National Bancorp
AXS / AXIS Capital Holdings Limited
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FHI / Federated Hermes, Inc.
TDC / Teradata Corporation
DVA / DaVita Inc.
KDP / Keurig Dr Pepper Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OPI / Office Properties Income Trust
ORCL / Oracle Corporation Put
CLH / Clean Harbors, Inc.
PEB / Pebblebrook Hotel Trust
BF.B / Brown-Forman Corporation
SNV / Synovus Financial Corp.
EMN / Eastman Chemical Company
PTC / PTC Inc.
CMA / Comerica Incorporated
OFC / Corporate Office Properties Trust
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation Call
AMH / American Homes 4 Rent
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
AMZN / Amazon.com, Inc. Call
RSG / Republic Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGO / Assured Guaranty Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WCN / Waste Connections, Inc.
IEX / IDEX Corporation
SIRI / Sirius XM Holdings Inc. Call
ULTA / Ulta Beauty, Inc.
RRC / Range Resources Corporation
CPA / Copa Holdings, S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
C.WSA / Citigroup, Inc. Call
IGT / International Game Technology PLC Call
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
LRCX / Lam Research Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
SPWR / SunPower Inc.
TEL / TE Connectivity plc
SPWR / SunPower Inc. Put
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
TRMB / Trimble Inc.
NHI / National Health Investors, Inc.
VGR / Vector Group Ltd.
GE / General Electric Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TCBI / Texas Capital Bancshares, Inc.
SHO / Sunstone Hotel Investors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LNG / Cheniere Energy, Inc.
K / Kellanova Call
PDCO / Patterson Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
HOV / Hovnanian Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLR / Fluor Corporation Call
ORI / Old Republic International Corporation
MMM / 3M Company Call
X / United States Steel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNRC / Generac Holdings Inc.
RIG / Transocean Ltd.
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
IGT / International Game Technology PLC
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PEP / PepsiCo, Inc.
KBR / KBR, Inc.
BTU / Peabody Energy Corporation Put
KALU / Kaiser Aluminum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
30064K105 / Exacttarget, Inc.
MCD / McDonald's Corporation Call
GME / GameStop Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCFS / FirstCash Holdings, Inc.
PEP / PepsiCo, Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XOM / Exxon Mobil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc. Put
DDD / 3D Systems Corporation
LLY / Eli Lilly and Company Call
IP / International Paper Company
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc. Call
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company Put
INFN / Infinera Corporation
PENN / PENN Entertainment, Inc.
SLV / iShares Silver Trust Call
BMY / Bristol-Myers Squibb Company Call
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
VNO / Vornado Realty Trust
BWA / BorgWarner Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc. Call
TDY / Teledyne Technologies Incorporated
AGCO / AGCO Corporation
MHK / Mohawk Industries, Inc.
MUR / Murphy Oil Corporation Call
SNPS / Synopsys, Inc.
SLG / SL Green Realty Corp.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DHR / Danaher Corporation Call
MET / MetLife, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GILD / Gilead Sciences, Inc. Call
MTW / The Manitowoc Company, Inc.
RJF / Raymond James Financial, Inc.
DEI / Douglas Emmett, Inc.
WTRG / Essential Utilities, Inc.
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation Call
SU / Suncor Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASMLF / ASML Holding N.V.
MDU / MDU Resources Group, Inc.
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
AAPL / Apple Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EGP / EastGroup Properties, Inc.
MGM / MGM Resorts International
KSS / Kohl's Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc. Call
SITE / SiteOne Landscape Supply, Inc.
RTX / RTX Corporation Call
ECH / iShares, Inc. - iShares MSCI Chile ETF
BYD / Boyd Gaming Corporation
HIW / Highwoods Properties, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WWD / Woodward, Inc.
CVS / CVS Health Corporation Call
CMCSA / Comcast Corporation Call
DAL / Delta Air Lines, Inc.
K / Kellanova
HAIN / The Hain Celestial Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc. Put
NEM / Newmont Corporation Call
CNP / CenterPoint Energy, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
NTAP / NetApp, Inc.
MCO / Moody's Corporation
HSIC / Henry Schein, Inc.
CCK / Crown Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MS / Morgan Stanley
LOGN / Logitech International S.A.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CME / CME Group Inc.
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
TGT / Target Corporation
MO / Altria Group, Inc. Call
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHE / Chemed Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
KO / The Coca-Cola Company Put
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation Put
IBM / International Business Machines Corporation Put
DHR / Danaher Corporation
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares Call
AIG / American International Group, Inc. Call
CRUS / Cirrus Logic, Inc. Call
PCAR / PACCAR Inc Call
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
BPOP / Popular, Inc.
TSN / Tyson Foods, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc. Put
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MOH / Molina Healthcare, Inc.
PNR / Pentair plc
BIIB / Biogen Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson Call
EXC / Exelon Corporation Put
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
PPG / PPG Industries, Inc.
PFE / Pfizer Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation
BAX / Baxter International Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
LUV / Southwest Airlines Co.
MAC / The Macerich Company
VZ / Verizon Communications Inc. Put
GS / The Goldman Sachs Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PG / The Procter & Gamble Company Put
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBWI / Bath & Body Works, Inc. Call
RRC / Range Resources Corporation Call
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
HRL / Hormel Foods Corporation
MWA / Mueller Water Products, Inc.
HST / Host Hotels & Resorts, Inc.
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
SUI / Sun Communities, Inc.
UGI / UGI Corporation
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company Call
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
GOLD / Gold.com, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
ANDE / The Andersons, Inc.
EOG / EOG Resources, Inc. Call
AXP / American Express Company Call
UNP / Union Pacific Corporation Call
CSX / CSX Corporation
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
AZO / AutoZone, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ADM / Archer-Daniels-Midland Company Put
BAP / Credicorp Ltd.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation Call
RE / Everest Re Group Ltd
SCI / Service Corporation International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
ALV / Autoliv, Inc.
CMS / CMS Energy Corporation
DGX / Quest Diagnostics Incorporated
SLB / SLB N.V. Call
NKE / NIKE, Inc. Call
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
ES / Eversource Energy
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips Call
LEN / Lennar Corporation
CL / Colgate-Palmolive Company Call
AKR / Acadia Realty Trust
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company Put
HAL / Halliburton Company Call
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co. Call
MS / Morgan Stanley Put
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
LEA / Lear Corporation
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
CPB / The Campbell's Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Call
CAR / Avis Budget Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
INGR / Ingredion Incorporated
PKI / Revvity Inc.
BRO / Brown & Brown, Inc.
RDN / Radian Group Inc.
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
CMI / Cummins Inc. Call
ALL / The Allstate Corporation
BA / The Boeing Company Call
BA / The Boeing Company
TDG / TransDigm Group Incorporated
NUS / Nu Skin Enterprises, Inc.
ADS / Bread Financial Holdings Inc
SNA / Snap-on Incorporated
NWSA / News Corporation
VMC / Vulcan Materials Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
TTEK / Tetra Tech, Inc.
BZH / Beazer Homes USA, Inc.
CUBE / CubeSmart
UNM / Unum Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PM / Philip Morris International Inc.
EAT / Brinker International, Inc.
RL / Ralph Lauren Corporation
SHW / The Sherwin-Williams Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation Call
ATI / ATI Inc.
CCL / Carnival Corporation Ltd.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
NDAQ / Nasdaq, Inc.
ARW / Arrow Electronics, Inc.
CAH / Cardinal Health, Inc. Call
SLM / SLM Corporation
DUK / Duke Energy Corporation Call
IQV / IQVIA Holdings Inc.
SCCO / Southern Copper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
AWR / American States Water Company
ADSK / Autodesk, Inc.
KIM / Kimco Realty Corporation
PVH / PVH Corp.
KMPR / Kemper Corporation
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
HPQ / HP Inc.
HPQ / HP Inc. Call
TRV / The Travelers Companies, Inc.
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
ITRI / Itron, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc. Call
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
TUP / Tupperware Brands Corporation
ITW / Illinois Tool Works Inc.
PBI / Pitney Bowes Inc.
SBAC / SBA Communications Corporation
HCC / Warrior Met Coal, Inc.
MAS / Masco Corporation
KRC / Kilroy Realty Corporation
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation Put
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation Call
NFLX / Netflix, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MU / Micron Technology, Inc. Call
MET / MetLife, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
FDX / FedEx Corporation
MBI / MBIA Inc.
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated Put
GILD / Gilead Sciences, Inc. Put
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
GEO / The GEO Group, Inc.
RTX / RTX Corporation
SM / SM Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NRG / NRG Energy, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
IGT / International Game Technology PLC Put
AMCX / AMC Global Media Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc. Put
CE / Celanese Corporation
QRTEA / Qurate Retail Inc - Series A
CNA / CNA Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
UNP / Union Pacific Corporation
SLB / SLB N.V.
EMR / Emerson Electric Co.
SLB / SLB N.V. Put
WMT / Walmart Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc. Put
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc. Put
PPBI / Pacific Premier Bancorp, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GL / Globe Life Inc.
BC / Brunswick Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TRN / Trinity Industries, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
MAR / Marriott International, Inc.
NRG / NRG Energy, Inc.
MTG / MGIC Investment Corporation
WU / The Western Union Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation Put
ADT / ADT Inc.
CI / The Cigna Group
AEE / Ameren Corporation
EXC / Exelon Corporation
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited Call
NXPI / NXP Semiconductors N.V.
HOG / Harley-Davidson, Inc.
BAC / Bank of America Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
LXP / LXP Industrial Trust
LNC / Lincoln National Corporation
AON / Aon plc
GOOGL / Alphabet Inc. Call
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
URBN / Urban Outfitters, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
PFE / Pfizer Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PHM / PulteGroup, Inc.
KGC / Kinross Gold Corporation
ECL / Ecolab Inc.
SLV / iShares Silver Trust Put
META / Meta Platforms, Inc. Put
LBTYK / Liberty Global Ltd.
MMC / Marsh & McLennan Companies, Inc.
FL / Foot Locker, Inc.
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc. Put
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
SRE / Sempra
ALK / Alaska Air Group, Inc.
DLTR / Dollar Tree, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
LPLA / LPL Financial Holdings Inc.
FLEX / Flex Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
MCHP / Microchip Technology Incorporated
AN / AutoNation, Inc.
ABC / Amerisource Bergen Corp.
TEX / Terex Corporation
FULT / Fulton Financial Corporation
EWBC / East West Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
AFG / American Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
NNN / NNN REIT, Inc.
SBRA / Sabra Health Care REIT, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
THG / The Hanover Insurance Group, Inc.
WRE / Washington Real Estate Investment Trust
PII / Polaris Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
FOSL / Fossil Group, Inc.
CIM / Chimera Investment Corporation
INTC / Intel Corporation Call
AAP / Advance Auto Parts, Inc.
LBTYA / Liberty Global Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ANF / Abercrombie & Fitch Co.
ALLE / Allegion plc
EXR / Extra Space Storage Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BOH / Bank of Hawaii Corporation
SANM / Sanmina Corporation
REG / Regency Centers Corporation
CTAS / Cintas Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASH / Ashland Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EW / Edwards Lifesciences Corporation
SKT / Tanger Inc.
OC / Owens Corning
NSC / Norfolk Southern Corporation
WTM / White Mountains Insurance Group, Ltd.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc. Put
DHI / D.R. Horton, Inc.
SEIC / SEI Investments Company
JNPR / Juniper Networks, Inc.
BEN / Franklin Resources, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
TER / Teradyne, Inc.
RHI / Robert Half Inc.
IDCC / InterDigital, Inc.
FSP / Franklin Street Properties Corp.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
KBH / KB Home
DRH / DiamondRock Hospitality Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
FDX / FedEx Corporation Call
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
WPC / W. P. Carey Inc.
BSX / Boston Scientific Corporation
GNW / Genworth Financial, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
RLJ / RLJ Lodging Trust
DUK / Duke Energy Corporation
V / Visa Inc. Call
V / Visa Inc. Put
WTS / Watts Water Technologies, Inc.
WAFD / WaFd, Inc
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
OHI / Omega Healthcare Investors, Inc.
BDN / Brandywine Realty Trust
BTU / Peabody Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
WDC / Western Digital Corporation
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
MYGN / Myriad Genetics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NI / NiSource Inc.
AEM / Agnico Eagle Mines Limited
FR / First Industrial Realty Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BLL / Ball Corp.
AYI / Acuity Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company Call
CF / CF Industries Holdings, Inc.
HPQ / HP Inc. Put
MDT / Medtronic plc
HUM / Humana Inc.
YELP / Yelp Inc.