Market Value20,421,251,000
Total Holdings1376
File Date2014-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TD / The Toronto-Dominion Bank
THD / iShares, Inc. - iShares MSCI Thailand ETF
SLB / SLB N.V.
SBAC / SBA Communications Corporation
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
TDG / TransDigm Group Incorporated
BWA / BorgWarner Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
WDC / Western Digital Corporation Put
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc. Put
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
AVP / Avon Products, Inc.
FTXP / Foothills Exploration, Inc.
FFIV / F5, Inc.
CB / Chubb Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
V / Visa Inc. Call
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Put
DOV / Dover Corporation
WM / Waste Management, Inc. Call
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
0LEF / Teradyne, Inc.
PCP / Precision Castparts Corporation
XYL / Xylem Inc.
BBY / Best Buy Co., Inc.
WRB / W. R. Berkley Corporation
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
URI / United Rentals, Inc.
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
CP / Canadian Pacific Kansas City Limited Put
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
XPRO / Expro Group Holdings N.V.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Call
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
ARCH / Arch Resources, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc. Put
KKR / KKR & Co. Inc.
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GPC / Genuine Parts Company
CCL / Carnival Corporation Ltd.
MRK / Merck & Co., Inc. Call
POWERSHARES ETF TRUST II / PUT Put (73936Q959)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
POWERSHARES INDIA ETF TR / PUT Put (73935L950)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES QQQ TRUST / PUT Put (73935A954)
UXJ / ProShares Trust
PROSHARES TR / CALL Call (74348A900)
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
URE / ProShares Trust - ProShares Ultra Real Estate
RDN / Radian Group Inc.
RPTP / Raptor Pharmaceutical Corp.
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
UNIS / Unilife Corp
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
C / Citigroup Inc. Call
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company Put
AON / Aon plc
BF.B / Brown-Forman Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
EGO / Eldorado Gold Corporation
TSLA / Tesla, Inc.
O / Realty Income Corporation
TSLA / Tesla, Inc. Put
CAG / Conagra Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
LLY / Eli Lilly and Company
PLM / Polymet Mining Corp
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
C / Citigroup Inc.
V / Visa Inc. Put
PEG / Public Service Enterprise Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
ENDP / Endo International plc
DE / Deere & Company Put
DE / Deere & Company
X / United States Steel Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
OXY / Occidental Petroleum Corporation
EIX / Edison International
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
DHR / Danaher Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
1PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
ACRX / Talphera, Inc.
G0083B108 / Actavis
AUQ / AuRico Gold Inc.
AVT / Avnet, Inc. Put
BRE / Bre Properties Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DRYS / DryShips, Inc.
DST / DST Systems, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock Call
US40425J1016 / HMS Holdings Corp. Put
441060100 / Hospira
ISHARES / MSCI MALAYSI ETF (464286830)
JOY / Joy Global, Inc.
MTL / Mechel PJSC - ADR Call
MDVN / Medivation, Inc. Put
SD / SandRidge Energy, Inc. Put
CSCO / Cisco Systems, Inc.
WAC / Walter Investment Management Corp.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
0HEW / American Water Works Company, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation Put
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
PCYC / Pharmacyclics
BRM / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
NUS / Nu Skin Enterprises, Inc.
IBMUS / International Business Machines Corporation Call
IBMUS / International Business Machines Corporation Put
IBMUS / International Business Machines Corporation
LRCX / Lam Research Corporation
SYK / Stryker Corporation
TEL / TE Connectivity plc
WMT / Walmart Inc. Call
WMT / Walmart Inc.
F / Ford Motor Company Put
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
ACNCL / Accenture plc
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
USB / U.S. Bancorp
ALLE / Allegion plc
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
NMM / Newmont Corporation Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
SRE / Sempra
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc
APH / Amphenol Corporation
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
INTC_KZ / Intel Corporation Call
PEP / PepsiCo, Inc. Call
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
RMD / ResMed Inc.
GIS / General Mills, Inc.
RMBS / Rambus Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
ED / Consolidated Edison, Inc. Call
GILD / Gilead Sciences, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
COP / ConocoPhillips Put
KBH / KB Home
COP / ConocoPhillips
COP / ConocoPhillips Call
ED / Consolidated Edison, Inc. Put
SO / The Southern Company Call
SO / The Southern Company Put
USO / United States Oil Fund, LP - Limited Partnership
MAR / Marriott International, Inc.
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
DKS / DICK'S Sporting Goods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
RF / Regions Financial Corporation
HO2 / D.R. Horton, Inc.
CAT / Caterpillar Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
KO / The Coca-Cola Company Put
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation Put
BB / BlackBerry Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DVA / DaVita Inc.
IP / International Paper Company
WYNN / Wynn Resorts, Limited Call
MOS / The Mosaic Company Put
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company Call
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SHLD / Global X Funds - Global X Defense Tech ETF
TECK / Teck Resources Limited Put
TRIP / Tripadvisor, Inc.
0IM1 / Fifth Third Bancorp
EG / Everest Group, Ltd.
TTM / Tata Motors Ltd. - ADR
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
EFII / Electronics For Imaging, Inc.
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
SIR / Select Income REIT
STWD / Starwood Property Trust, Inc.
STOHF / Equinor ASA Put
STL / Sterling Bancorp.
SYNT / Syntel, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
TWER / Towerstream Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
JKHY / Jack Henry & Associates, Inc.
NWSA / News Corporation
GM / General Motors Company
ROST / Ross Stores, Inc.
MO / Altria Group, Inc. Call
HOG / Harley-Davidson, Inc.
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
PAAS / Pan American Silver Corp.
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
K / Kellanova Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MLM / Martin Marietta Materials, Inc.
COO / The Cooper Companies, Inc.
VIAB / Viacom, Inc.
NWL / Newell Brands Inc.
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc. Put
BRK.A / Berkshire Hathaway Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YOKU / Youku Tudou Inc.
TOL / Toll Brothers, Inc.
RPM / RPM International Inc.
ZNGA / Zynga Inc - Class A
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
VMW / Vmware Inc. - Class A
AGNC / AGNC Investment Corp.
HL / Hecla Mining Company Put
HL / Hecla Mining Company
ATVI / Activision Blizzard Inc
SWYDF / Stornoway Diamond Corporation
NI / NiSource Inc.
ILMN / Illumina, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
FE / FirstEnergy Corp.
GOOG / Alphabet Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGR / The Progressive Corporation
TAP / Molson Coors Beverage Company
VNTV / Vantiv, Inc.
U / Unity Software Inc.
US7846351044 / SPX Corp
XZTRX / Zweig Total Return Fund Inc.
LPLA / LPL Financial Holdings Inc.
RFMD /
AUY / Yamana Gold Inc. Put
MDU / MDU Resources Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
ATML / Atmel Corporation Call
BG / Bunge Global SA
BCA / Corpbanca
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
ENS / EnerSys
EQEPL / EPL OIL & GAS INC
FWLT / Foster Wheeler Ag
KMP / Put
MTW / The Manitowoc Company, Inc.
BPOP / Popular, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QCOR /
SFUN / Fang Holdings Ltd - ADR
TRN / Trinity Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
STJ / St. Jude Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DVY / iShares Trust - iShares Select Dividend ETF
ISHARES / PUT Put (464286953)
ISHARES / PUT Put (464286950)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LINE / Lineage, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / CALL Call (57060U900)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MCP / Call
NSM / Nationstar Mortgage Holdings Inc.
NCT.PRD / Newcastle Investment Corp.
PETSMART INC / PUT Put (716768956)
PCYC / Pharmacyclics Put
43739Q100 / HomeAway, Inc.
451055107 / Iconix Brand Group Inc
ARCP / Put
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
CSE / Capitalsource Inc
CFN / CareFusion Corporation Put
GTLS / Chart Industries, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
AROC / Archrock, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
Y / Alleghany Corp.
Y / Alleghany Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
MRVL / Marvell Technology, Inc.
SM / SM Energy Company
RYN / Rayonier Inc.
KEX / Kirby Corporation
VAC / Marriott Vacations Worldwide Corporation
/ Windstream Holdings, Inc
LAMR / Lamar Advertising Company
CLH / Clean Harbors, Inc.
MD / Pediatrix Medical Group, Inc.
CREE / Cree, Inc.
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
MBFI / MB Financial, Inc.
VIAV / Viavi Solutions Inc.
LII / Lennox International Inc.
/ XL Group Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
VALE.P / Vale S.A. Preferred Shares ADR Call
BTU / Peabody Energy Corporation
SXCP / SunCoke Energy Partners LP
MWW / Monster Worldwide, Inc.
LSI / Life Storage Inc - Registered Shares
PRA / ProAssurance Corporation
KRFT /
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
TPX / Somnigroup International Inc.
CXW / CoreCivic, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PETM /
SWM / Schweitzer-Mauduit International, Inc.
SEIC / SEI Investments Company
ACMP /
US2243991054 / Crane Co.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
IAC / IAC Inc.
ASH / Ashland Inc.
370023103 / GGP, Inc.
BYI /
VR / Global X Funds - Global X Metaverse ETF
JASO / JA Solar Holdings Co., Ltd.
FHN / First Horizon Corporation
OCN / Ocwen Financial Corporation
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
BKD / Brookdale Senior Living Inc.
US5535731062 / MSG Networks Inc
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
SLM / SLM Corporation
ARII / American Railcar Industries, Inc.
KMP /
SIX / Six Flags Entertainment Corporation
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
AUQ / AuRico Gold Inc. Put
US40425J1016 / HMS Holdings Corp. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
DLX / Deluxe Corporation
AXS / AXIS Capital Holdings Limited
SRC / Spirit Realty Capital, Inc.
FST / FAST Acquisition Corp - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
MLNX / Mellanox Technologies, Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PNM / PNM Resources, Inc.
INVA / Innoviva, Inc.
MWV /
ORBC / Orbcomm Inc
CIM / Chimera Investment Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
053470100 / Avalon Advanced Materials Inc.
MCP /
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
BMG253431073 / Cosan Ltd.
TEP / Tallgrass Energy Partners, LP
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
DDS / Dillard's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
PL.PRE / Protective Life Corp.
NEU / NewMarket Corporation
OCR /
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IOC / InterOil Corporation
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
CIT / CIT Group Inc
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
CDZI / Cadiz Inc.
FRO / Frontline plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
ELN / Elan Corp. Plc
465685105 / ITC Holdings Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
MHRC / Magnum Hunter Resources Corp.
VC / Visteon Corporation
RVBD /
PNRA / Panera Bread Co.
ESRX / Express Scripts Holding Co.
IDA / IDACORP, Inc.
CTRX /
LGF.A / Lions Gate Entertainment Corp.
DRC /
US2782651036 / Eaton Vance Corp.
CBST /
GA / Giant Interactive Group Inc.
URZ / Uranerz Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JCOM / J2 Global Inc.
JAZZ / Jazz Pharmaceuticals plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WES / Western Midstream Partners, LP - Limited Partnership
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
IGT / International Game Technology PLC
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
TIBX / Tibco Software
LIFE / Ethos Technologies Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
REEMF / Rare Element Resources Ltd.
QRMLF / Quest Rare Minerals Ltd
SD / SandRidge Energy, Inc.
ATP / Atlantic Power Corp. Put
BEAV / B/E Aerospace, Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
NATI / National Instruments Corp.
FDO /
CNQR /
SKT / Tanger Inc.
HSH /
CAB / Cabela's Incorporated
N / NetSuite, Inc.
ALV / Autoliv, Inc.
FLO / Flowers Foods, Inc.
GHC / Graham Holdings Company
BWXT / BWX Technologies, Inc.
AVT / Avnet, Inc.
IFN / Aberdeen India Fund, Inc.
SIAL / Sigma-Aldrich Corporation
SLXP / Salix Therapeuticals, Inc.
LOPE / Grand Canyon Education, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
NCR / NCR Corp.
MGAM / Mobile Global Esports Inc.
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YGE / Yingli Green Energy Holding Company Limited
AINV / Apollo Investment Corporation
UGLSF / UBS AG Call
UGLSF / UBS AG Put
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
WTFC / Wintrust Financial Corporation
LBRDA / Liberty Broadband Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
CVD / Covance, Inc.
GRA / W.R. Grace & Co.
RENN / Renren Inc - ADR
FWONA / Formula One Group
AWR / American States Water Company
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
HCN / Welltower Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CYTK / Cytokinetics, Incorporated
NONOF / Novo Nordisk A/S Put
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SWI / SolarWinds Corporation
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HMA / Heartland Media Acquisition Corp - Class A
WSM / Williams-Sonoma, Inc.
DCI / Donaldson Company, Inc.
US04929Q1022 / Atlas Energy Group LLC
OUBS /
00B65Z9D7 / Noble Corporation plc
BRP / The Baldwin Insurance Group, Inc.
AGU / Agrium Inc.
CNK / Cinemark Holdings, Inc.
AIRM / Air Methods Corp.
MTL / Mechel PJSC - ADR
H01531104 / Allied World Assurance Company Holding AG
GGG / Graco Inc.
EGN / Energen Corp.
ARW / Arrow Electronics, Inc.
ROC / Rank One Computing Corporation
AMBKP / American Capital Trust I - Preferred Security
LAZ / Lazard, Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
SIRI / Sirius XM Holdings Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AEO / American Eagle Outfitters, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
ALU / Alcatel Lucent
BMMQF / Bank of Montreal - Preferred Security Call
OHI / Omega Healthcare Investors, Inc.
ARCC / Ares Capital Corporation
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
ITT / ITT Inc.
HA / Hawaiian Holdings, Inc.
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
LPS / Lender Processing Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
CRI / Carter's, Inc.
HCBK / Hudson City Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
COV /
GNTX / Gentex Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
DBI / Designer Brands Inc.
ICUI / ICU Medical, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc. Put
TDW / Tidewater Inc.
BRCD / Brocade Communications Systems, Inc.
TPLM / Triangle Petroleum Corp. Put
CMP / Compass Minerals International, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SRPT / Sarepta Therapeutics, Inc.
BPAQF / BP p.l.c. Put
NIHD / NII Holdings, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
891894107 / Towers Watson & Co.
ICPT / Intercept Pharmaceuticals Inc
RHI / Robert Half Inc.
DBK / Deutsche Bank Aktiengesellschaft Call
CMG / Chipotle Mexican Grill, Inc.
KSU / Kansas City Southern
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
DISH / DISH Network Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
LO /
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
BDX / Becton, Dickinson and Company Put
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
DLTR / Dollar Tree, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
ECL / Ecolab Inc.
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
LH / Labcorp Holdings Inc.
CPT / Camden Property Trust
ANTM / Anthem Inc
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
FTI / TechnipFMC plc
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
SDRL / Seadrill Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HAL / Halliburton Company Call
HAL / Halliburton Company
MTG / MGIC Investment Corporation
WAT / Waters Corporation
FRT / Federal Realty Investment Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ESGC / Eros STX Global Corporation - Class A
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
EQT / EQT Corporation
PCG / PG&E Corporation
ILTD / Illinois Tool Works Inc.
DK / Delek US Holdings, Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
DVAX / Dynavax Technologies Corporation
VZ / Verizon Communications Inc. Put
MA / Mastercard Incorporated Call
WYNN / Wynn Resorts, Limited
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc. Call
AMZN / Amazon.com, Inc. Put
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
QCOM / QUALCOMM Incorporated Put
SBUX / Starbucks Corporation Call
BRK.A / Berkshire Hathaway Inc.
1PAYX / Paychex, Inc.
ARNA / Arena Pharmaceuticals Inc Call
SYY / Sysco Corporation Call
SYY / Sysco Corporation
AIZ / Assurant, Inc.
CMI / Cummins Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WLTGQ / Walter Energy, Inc.
MMM / 3M Company
ATI / ATI Inc.
BBBY / Bed Bath & Beyond, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
CIEN / Ciena Corporation
VISL / Vislink Technologies, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PEP / PepsiCo, Inc. Put
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company Put
GE / General Electric Company Call
STT / State Street Corporation
ABT / Abbott Laboratories
ADB / Adobe Inc.
ABBV / AbbVie Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation Call
FCX / Freeport-McMoRan Inc. Put
THC / Tenet Healthcare Corporation
1DGX / Dollar General Corporation
FDX / FedEx Corporation
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HPQ / HP Inc.
HRS / L3Harris Technologies, Inc.
DTE / DTE Energy Company
T / AT&T Inc. Call
MCO / Moody's Corporation
22228P203 / CounterPath Corp.
NDSN / Nordson Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DIS / The Walt Disney Company Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US98212B1035 / WPX Energy, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
UDR / UDR, Inc.
FIS / Fidelity National Information Services, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MU / Micron Technology, Inc.
HAR / Harman International Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLG / SL Green Realty Corp.
CIEIQ / Cobalt Intl Energy Inc
TU / TELUS Corporation
WFT / Weatherford International plc
AU / AngloGold Ashanti plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
DNDN / Put
DNDN /
ATP / Atlantic Power Corp.
SPWR / SunPower Inc.
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
ET / Energy Transfer LP - Limited Partnership
GPOR / Gulfport Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
19041P105 / CBS Corp.
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
AKS / AK Steel Holding Corp.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
MFC / Manulife Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
PEAK / Healthpeak Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
US8865471085 / Tiffany & Co.
WU / The Western Union Company
LEG / Leggett & Platt, Incorporated
FLT / Corpay, Inc.
IQV / IQVIA Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
BMRN / BioMarin Pharmaceutical Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ECA / EnCana Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US92220P1057 / Varian Medical Systems, Inc.
AGI / Alamos Gold Inc.
2024677US / Barrick Gold Corp. Put
LEA / Lear Corporation
UHS / Universal Health Services, Inc.
MGA / Magna International Inc.
SWBI / Smith & Wesson Brands, Inc.
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
UNM / Unum Group
US3024451011 / FLIR Systems, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
IPGP / IPG Photonics Corporation
MFA / MFA Financial, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ Denbury Resources, Inc.
OGE / OGE Energy Corp.
ACGL / Arch Capital Group Ltd.
STT / State Street Corporation Put
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
/ Voya Prime Rate Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
AR / Antero Resources Corporation
LPT / Liberty Property Trust
LKQ / LKQ Corporation
US92346NAB55 / VeriFone Systems, Inc Call
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GRPN / Groupon, Inc.
ULTA / Ulta Beauty, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TDC / Teradata Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TWTR / Twitter Inc
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
GLW / Corning Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNC / Lincoln National Corporation
STO / Statoil ASA
61166W101 / Monsanto Co.
AIV / Apartment Investment and Management Company
AMG / Affiliated Managers Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JEF / Jefferies Financial Group Inc.
TWX / Warner Media LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
91911K102 / Bausch Health Companies
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBI / MBIA Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
XEC / Cimarex Energy Co.
BB / BlackBerry Limited Put
ES / Eversource Energy
MRK / Merck & Co., Inc. Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
LBTYA / Liberty Global Ltd.
REG / Regency Centers Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CAR / Avis Budget Group, Inc.
BFH / Bread Financial Holdings, Inc.
CPA / Copa Holdings, S.A.
PDCO / Patterson Companies, Inc.
SNH / Senior Housing Properties Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
JCP / J.C. Penney Co., Inc.
ESV / Ensco plc
FEYE / FireEye Inc
EQR / Equity Residential
BMO / Bank of Montreal
DOW / Dow Inc. Call
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company Put
IFF / International Flavors & Fragrances Inc.
KORS / Michael Kors Holdings Ltd.
RRC / Range Resources Corporation
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
HES / Hess Corporation
PTR / PetroChina Co. Ltd. - ADR
SLV / iShares Silver Trust
SCCO / Southern Copper Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
SLV / iShares Silver Trust Call
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
/ Voya Prime Rate Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NGD / New Gold Inc.
CAE / CAE Inc.
GT / The Goodyear Tire & Rubber Company
EXPD / Expeditors International of Washington, Inc.
HRI / Herc Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PNW / Pinnacle West Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BTG / B2Gold Corp.
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
2024677US / Barrick Gold Corp. Call
HFC / HollyFrontier Corp
LOGI / Logitech International S.A.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GG / Goldcorp, Inc. Put
SRCL / Stericycle, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETR / Entergy Corporation Call
CDE / Coeur Mining, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ETR / Entergy Corporation Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
GG / Goldcorp, Inc. Call
SGEN / Seagen Inc
GG / Goldcorp, Inc.
ALK / Alaska Air Group, Inc.
CLR / Continental Resources Inc (OKLA) Put
DNN / Denison Mines Corp.
LNT / Alliant Energy Corporation
NBR / Nabors Industries Ltd.
IAG / IAMGOLD Corporation
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
BCEXF / BCE Inc. - Preferred Stock Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AER / AerCap Holdings N.V.
SCU / Sculptor Capital Management Inc - Class A
WPM / Wheaton Precious Metals Corp. Call
BCEXF / BCE Inc. - Preferred Stock Call
SCU / Sculptor Capital Management Inc - Class A
KSS / Kohl's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
US2655041000 / Dunkin' Brands Group, Inc.
GNC / GNC Holdings, Inc.
MUR / Murphy Oil Corporation
MTD / Mettler-Toledo International Inc.
SLF / Sun Life Financial Inc.
EMN / Eastman Chemical Company
US20605P1012 / Concho Resources, Inc.
PHM / PulteGroup, Inc.
PRGO / Perrigo Company plc
CVE N / Cenovus Energy Inc.
ZION / Zions Bancorporation, National Association
BALL / Ball Corporation
KGCRF / Kinross Gold Corporation - Equity Right
EFX / Equifax Inc.
GD / General Dynamics Corporation
CERN / Cerner Corp.
HSY / The Hershey Company
KGCRF / Kinross Gold Corporation - Equity Right Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CLR / Continental Resources Inc (OKLA)
LUV / Southwest Airlines Co.
AABA / Altaba Inc
GL / Globe Life Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
DELL / Dell Technologies Inc. Put
WPM / Wheaton Precious Metals Corp. Put
GNW / Genworth Financial, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
AABA / Altaba Inc Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd. Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UAA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd.
HKRS / Halcon Resources Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
URBN / Urban Outfitters, Inc.
MNKD / MannKind Corporation
COL / Rockwell Collins, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
M / Macy's, Inc.
MGM / MGM Resorts International
FMC / FMC Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
GOOG / Alphabet Inc. Call
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PPL / PPL Corporation
BBWI / Bath & Body Works, Inc.
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PNR / Pentair plc
RHT / Red Hat, Inc.
PBI / Pitney Bowes Inc.
TRP / TC Energy Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BAP / Credicorp Ltd.
KIM / Kimco Realty Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
TECK / Teck Resources Limited
ANDV / Andeavor Corp.
IVZ / Invesco Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PPL / PPL Corporation Call
PPL / PPL Corporation Put
US0325111070 / Anadarko Petroleum Corp.
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co. Put
DISCA / Discovery Inc - Class A
CNX / CNX Resources Corporation
US6550441058 / Noble Energy, Inc.
TPR / Tapestry, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TPR / Tapestry, Inc. Put
SWN / Southwestern Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GAP / The Gap, Inc.
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
ANF / Abercrombie & Fitch Co.
ARNC / Arconic Corporation
AA.PR / Alcoa Corp. Call
B / Barrick Mining Corporation
MRO / Marathon Oil Corporation
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
AUY / Yamana Gold Inc. Call
RVTY / Revvity, Inc.
PII / Polaris Inc.
DDD / 3D Systems Corporation
AUY / Yamana Gold Inc.
NFX / Newfield Exploration Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSS / Total System Services, Inc.
NUE / Nucor Corporation
MBT / Mobile Telesystems PJSC - ADR
US2692464017 / E*TRADE Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
P / Everpure, Inc.
RTN / Raytheon Co.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
XRX / Xerox Holdings Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUAN / Nuance Communications Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NUAN / Nuance Communications Inc Put
AA / Alcoa Corporation Put
BNS / The Bank of Nova Scotia
XRX / Xerox Holdings Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
G / Genpact Limited
SU / Suncor Energy Inc.
RGORF / Randgold Resources Ltd.
SU / Suncor Energy Inc. Put
CHKP / Check Point Software Technologies Ltd.
NUAN / Nuance Communications Inc Call
IWM / iShares Trust - iShares Russell 2000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ALKS / Alkermes plc
HUBB / Hubbell Incorporated
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
K / Kellanova
DD / DuPont de Nemours, Inc. Put
EL / The Estée Lauder Companies Inc.
IRM / Iron Mountain Incorporated
RIG / Transocean Ltd. Put
RIG / Transocean Ltd.
CSX / CSX Corporation
KEY / KeyCorp
YUM / Yum! Brands, Inc. Put
TELL / Tellurian Inc.
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
KR / The Kroger Co.
BX / Blackstone Inc.
LEN / Lennar Corporation
PSA / Public Storage
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc. Call
ALB / Albemarle Corporation
CVX / Chevron Corporation
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
WTW / Willis Towers Watson Public Limited Company
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
BID / Sotheby's
CB / Chubb Limited
L / Loews Corporation
NMM / Newmont Corporation
CE / Celanese Corporation
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PSX / Phillips 66 Put
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
ELS / Equity LifeStyle Properties, Inc.
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
AZO / AutoZone, Inc.
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc. Put
FCX / Freeport-McMoRan Inc. Call
SPG / Simon Property Group, Inc.