Market Value47,787,386,000
Total Holdings1732
File Date2014-11-18
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)
WYNN / Wynn Resorts, Limited Put
EXEL / Exelixis, Inc.
RTX / RTX Corporation
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation Put
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
TSS / Total System Services, Inc.
GOOG / Alphabet Inc. Call
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
SBUX / Starbucks Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation Call
BA / The Boeing Company
SBUX / Starbucks Corporation Put
BA / The Boeing Company Call
MRVL / Marvell Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
FRT / Federal Realty Investment Trust
CNQ / Canadian Natural Resources Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSGP / CoStar Group, Inc.
CTRA / Coterra Energy Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GNTX / Gentex Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc. Call
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ENFFF / Enbridge Inc. - Preferred Security
CSOD / Cornerstone OnDemand Inc
PCP / Precision Castparts Corporation
SV4 / SVB Financial Group
CBT / Cabot Corporation
PTC / PTC Inc.
BRK.A / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNH / UnitedHealth Group Incorporated Put
FRC / First Republic Bank
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
WDAY / Workday, Inc.
MU / Micron Technology, Inc. Put
ATGE / Covista Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBS.A / CBS Corp.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
KMB / Kimberly-Clark Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
DRC /
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
MDSO / Medidata Solutions, Inc.
XOM / Exxon Mobil Corporation
SHPG / Shire Plc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BA / The Boeing Company Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CLR / Continental Resources Inc (OKLA)
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
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
US92833U2024 / VisionChina Media, Inc.
EOG / EOG Resources, Inc.
CCK / Crown Holdings, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
FAST / Fastenal Company
TR / Tootsie Roll Industries, Inc.
CPN / Calpine Corp.
XLNX / Xilinx, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GRT.PRH / Glimcher Realty Trust
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
FNFG / First Niagara Financial Group, Inc.
ABUS / Arbutus Biopharma Corporation
NWL / Newell Brands Inc.
TWX / Warner Media LLC
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
SYY / Sysco Corporation Call
RHT / Red Hat, Inc.
AVHOQ / Avianca Holdings S.A - ADR
MUR / Murphy Oil Corporation
ANTM / Anthem Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
CAG / Conagra Brands, Inc.
GTAT / GT Advanced Technologies Inc
DHR / Danaher Corporation
SLXP / Salix Therapeuticals, Inc.
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WPG / Washington Prime Group Inc
HCBK / Hudson City Bancorp, Inc.
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
ADI / Analog Devices, Inc.
/ Starboard Value Acquisition Corp
NLS / Nautilus Inc
FDX / FedEx Corporation
FDX / FedEx Corporation Put
STT / State Street Corporation
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc. Call
CHK / Chesapeake Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
JLL / Jones Lang LaSalle Incorporated
RLJ / RLJ Lodging Trust
CL / Colgate-Palmolive Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
GCI / Gannett Co., Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation Put
CCG / Cheche Group Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
PLCM / Polycom, Inc.
FIO / Franklin Income Opportunities Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
ENDP / Endo International plc
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc. Put
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
SWKS / Skyworks Solutions, Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
LEN / Lennar Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SIAL / Sigma-Aldrich Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
PCYC / Pharmacyclics
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TECD / Tech Data Corp.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
EIX / Edison International
CMG / Chipotle Mexican Grill, Inc.
ALX / Alexander's, Inc.
VZ / Verizon Communications Inc. Call
CRM / Salesforce, Inc.
BKD / Brookdale Senior Living Inc.
FE / FirstEnergy Corp.
LXP / LXP Industrial Trust
FE / FirstEnergy Corp. Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
TRMB / Trimble Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
CROX / Crocs, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IXP / iShares Trust - iShares Global Comm Services ETF
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MET / MetLife, Inc.
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
BR / Broadridge Financial Solutions, Inc.
AAT / American Assets Trust, Inc.
ON / ON Semiconductor Corporation
TU / TELUS Corporation
/ Voya Prime Rate Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCHW / The Charles Schwab Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
PLD / Prologis, Inc.
URI / United Rentals, Inc.
BNS / The Bank of Nova Scotia
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
HUN / Huntsman Corporation
14161H108 / Cardtronics PLC
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
BMG253431073 / Cosan Ltd.
US98212B1035 / WPX Energy, Inc.
PGR / The Progressive Corporation
FCE.A / Forest City Realty Trust, Inc.
ATVI / Activision Blizzard Inc
VRTX / Vertex Pharmaceuticals Incorporated
PCG / PG&E Corporation
TQNT /
CNQR /
HT / Hersha Hospitality Trust - Class A
TLM /
TIVO / TiVo Inc.
AUO / AU Optronics Corp.
EQY / Equity One, Inc.
CTRX /
RAI / Reynolds American, Inc. Call
MCRS /
CIEIQ / Cobalt Intl Energy Inc
HNT / Health Net Inc.
19041P105 / CBS Corp.
SNH / Senior Housing Properties Trust
DFT / Dupont Fabros Technology, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
PRLB / Proto Labs, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
MDVN / Medivation, Inc.
O / Realty Income Corporation
MINI / Mobile Mini, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
RF / Regions Financial Corporation
SDRL / Seadrill Limited
VIAB / Viacom, Inc.
ROP / Roper Technologies, Inc.
TPR / Tapestry, Inc.
887228104 / Time Inc.
TGT / Target Corporation
TGT / Target Corporation Put
CNP / CenterPoint Energy, Inc.
EPR / EPR Properties
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
SHO / Sunstone Hotel Investors, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
LL / LL Flooring Holdings, Inc.
AINV / Apollo Investment Corporation
BRCM / Broadcom Corporation
ESV / Ensco plc
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HAS / Hasbro, Inc.
NUAN / Nuance Communications Inc
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
CCMP / CMC Materials Inc
YOKU / Youku Tudou Inc.
LOW / Lowe's Companies, Inc. Put
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LOW / Lowe's Companies, Inc.
YOKU / Youku Tudou Inc. Call
JKHY / Jack Henry & Associates, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CAVM / MontaVista Software, LLC
USNA / USANA Health Sciences, Inc.
RAX / Rackspace Hosting, Inc.
FTI / TechnipFMC plc
US7846351044 / SPX Corp
SLG / SL Green Realty Corp.
CBI / Chicago Bridge & Iron Co., N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
MAT / Mattel, Inc.
EXPE / Expedia Group, Inc.
FCH / FelCor Lodging Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
HAL / Halliburton Company Put
018490100 / Allergan plc
CVS / CVS Health Corporation
GD / General Dynamics Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
PEI / Pennsylvania Real Estate Investment Trust
SO / The Southern Company Call
ADSK / Autodesk, Inc.
BIIB / Biogen Inc. Put
SO / The Southern Company
EQT / EQT Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
DRQ / Dril-Quip, Inc.
IP / International Paper Company
CE / Celanese Corporation
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
EA / Electronic Arts Inc.
NRF / NorthStar Realty Finance Corp.
777779307 / Rosetta Resources, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
YZCHF / Yankuang Energy Group Company Limited
CPWR / Ocean Thermal Energy Corporation
451055107 / Iconix Brand Group Inc
GFA / Gafisa S.A.
920355104 / Valspar Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
TWTC /
GXP / Great Plains Energy, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CPL / CPFL Energia S.A.
CHC / China Hydroelectric Corp
DJP / iPath Bloomberg Commodity Index Total Return ETN
COV /
385002100 / Gramercy Property Trust Inc.
HITT / Hittite Microwave Corp
891894107 / Towers Watson & Co.
CSC / Computer Sciences Corp.
VSI / Vitamin Shoppe, Inc.
RFMD /
CFN / CareFusion Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
G0083B108 / Actavis
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
772739207 / Rock-Tenn
AVNR / Avanir Pharmaceuticals Inc
GAS / AGL Resources Inc.
THI / Tim Hortons, Inc.
DSWL / Deswell Industries, Inc.
BMS / Bemis Co., Inc.
FUR / Winthrop Realty Trust, Inc.
DTV / DTE Energy Company
ROC / Rank One Computing Corporation
233153204 / DCT Industrial Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTL / Mechel PJSC - ADR
AIRM / Air Methods Corp.
461730103 / Investors Real Estate Trust
82735Q102 / Silver Bay Realty Trust Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SIRO / Sirona Dental Systems, Inc.
SYUT / Synutra International, Inc.
GM.WS.A / General Motors Company
WAG / Put
WAG / Call
WAG /
MDAS / MedAssets, Inc.
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CASM / CAS Medical Systems, Inc.
CAJ / Canon Inc. - ADR
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
CVD / Covance, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
N / NetSuite, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
OWE / Obsidian Energy Ltd.
HSH /
BEE / Strategic Hotels & Resorts Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSE / Rouse Properties, Inc.
UPLMQ / Ultra Petroleum Corp.
JOY / Joy Global, Inc.
URS / Urs Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
CBST /
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
345838106 / Forest Laboratories Inc
SNP / China Petroleum & Chemical Corp - ADR
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
ATML / Atmel Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BRCD / Brocade Communications Systems, Inc.
OCR /
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
MCP /
RYL / Ryland Group Inc
ADX / Adams Diversified Equity Fund, Inc.
MWV /
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US61179L1008 / Mindray Medical International Limited
SASOF / Sasol Limited
SGY / Stone Energy Corp.
EXCC / Excel Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
FWLT / Foster Wheeler Ag
MJN / Mead Johnson Nutrition Co.
AIA / iShares Trust - iShares Asia 50 ETF
HME / Home Properties, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SODA / SodaStream International Ltd.
WWAV / The WhiteWave Foods Co.
/ Ceres, Inc.
CPHD / Cepheid
74005P104 / Praxair, Inc.
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
RDC / Rowan Companies plc
WFM / Whole Foods Market, Inc. Call
KMP / Call
KMP /
FPO / First Potomac Realty Trust
BIF / Boulder Growth & Income Fund Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TWC / Spectrum Management Holding Company LLC
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
KRFT /
TSYS / TeleCommunication Systems, Inc.
COBZ / CoBiz Financial, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US0268741560 / American International Group, Inc. Warrants
PETM /
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ XL Group Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
IQNT / Inteliquent, Inc.
43739Q100 / HomeAway, Inc.
HTWR / Heartware International Inc.
LXK / Lexmark International, Inc.
IRC / Inland Real Estate Corporation
OKS / ONEOK Partners, L.P.
CYN / Cyngn Inc.
FTR / Frontier Communications Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IPAS / iPass, Inc.
GNAT / WisdomTree Global Natural Resources Fund
CSCO / Cisco Systems, Inc.
BYI /
AABA / Altaba Inc Put
AABA / Altaba Inc
BFR / BBVA Banco Frances S.A.
APO / Apollo Global Management, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IPE / SPDR Barclays TIPS ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
QQQ / Invesco QQQ Trust, Series 1 Call
04685W103 / athenahealth, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PETM / Put
885175307 / Thoratec Call
TEG / Integrys Energy Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
OUBS /
WFM / Whole Foods Market, Inc.
QCOR /
PF / Pinnacle Foods, Inc.
AVP / Avon Products, Inc. Call
BWLD / Buffalo Wild Wings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PKG / Packaging Corporation of America
ARG / Airgas, Inc.
VVC / Vectren Corp.
AVP / Avon Products, Inc. Put
MA / Mastercard Incorporated
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ANDV / Andeavor Corp.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
83416T100 / SolarCity Corp
UAE / iShares Trust - iShares MSCI UAE ETF
EVAR / Lombard Medical, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TOWR / Tower International, Inc.
NYRT / New York REIT, Inc.
JCP / J.C. Penney Co., Inc. Call
US5249011058 / Legg Mason, Inc.
AABA / Altaba Inc Call
US85207U1051 / Sprint Corporation
BID / Sotheby's
SNI / Scripps Networks Interactive, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
126132109 / CNOOC Ltd.
DRYS / DryShips, Inc.
AVI / AVIV REIT Inc.
NBG / National Bank of Greece SA
IMS / IMS Health Holdings, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ARNC / Arconic Corporation
NSM / Nationstar Mortgage Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
904784709 / Unilever N.V.
ATHL /
ESC / Emeritus Corp
GAM / General American Investors Company, Inc.
TE / T1 Energy Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TFM / Fresh Market Holdings Inc (The)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IRF / International Rectifier Corp
KFX / Kofax Ltd
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GM.WS.B / General Motors Company - Warrants 07/10/2019
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CYBX / Cyberonics, Inc.
885175307 / Thoratec
TRLA /
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IBKC / IBERIABANK Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
441060100 / Hospira
737464107 / Post Properties, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FMY / First Trust Mortgage Income Fund
TXI / Texas Industries Inc
PKY / Parkway Properties, Inc.
PANW / Palo Alto Networks, Inc.
QLIK / Qlik Technologies Inc. Call
US0325111070 / Anadarko Petroleum Corp.
OUBS / Call
OVTI / OmniVision Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRE / Prenetics Global Limited
AVP / Avon Products, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AEC / Anfield Energy Inc.
HCT / American Realty Capital Healthcare Trust Inc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
/ China Unicom (Hong Kong) Ltd.
SSYS / Stratasys Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LFC / China Life Insurance Co - ADR
ITMN /
KOG /
FDO /
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
748356102 / Questar Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
KMI.WS / Kinder Morgan, Inc. Warrants
MWE / MarkWest Energy Partners, LP
QAT / iShares Trust - iShares MSCI Qatar ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US8766641034 / Taubman Centers, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PL.PRE / Protective Life Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CEB / CEB Inc.
TY / Tri-Continental Corporation
PETM / Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
002144110 / Altera Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
SBGL / Standard Bank Group Limited - Preferred Security
WBC / Wabco Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HCN / Welltower Inc.
TIBX / Tibco Software
EXK / Endeavour Silver Corp.
EEP / Enbridge Energy Partners, L.P.
847560109 / Spectra Energy Corp.
GEOS / Geospace Technologies Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTIC / CTI BioPharma Corp
EGN / Energen Corp.
SUNE / SUNation Energy Inc.
ITMN / Call
LNKD / LinkedIn Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
ALJ / Alon USA Energy, Inc.
OME / Omega Protein Corp.
BOULDER TOTAL RETURN FD INC / (101541100)
CELG / Celgene Corp. Call
ORMP / Oramed Pharmaceuticals Inc.
XLS / Exelis
SLH / Solera Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
035623107 / Ann, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SWIR / Sierra Wireless Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CVEO / Civeo Corporation
DEUTSCHE BK AG LONDON BRH / 3X INV JAP GOV (25154P188)
US31680Q1040 / 58.com Inc.
GHL / Greenhill & Co Inc
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
CI / The Cigna Group
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
FEYE / FireEye Inc
TAC / TransAlta Corporation
/ Voya Prime Rate Trust
CF / CF Industries Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEA / Lear Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
OMI / Accendra Health, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
UNFI / United Natural Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
DNB / Dun & Bradstreet Holdings, Inc.
FI / Fiserv, Inc.
THC / Tenet Healthcare Corporation
TUP / Tupperware Brands Corporation
LBRDA / Liberty Broadband Corporation
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CDNS / Cadence Design Systems, Inc.
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp Put
KIM / Kimco Realty Corporation
US6550441058 / Noble Energy, Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
TI.A / Telecom Italia S.p.A.
CIM / Chimera Investment Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
US2655041000 / Dunkin' Brands Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GILD / Gilead Sciences, Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GILD / Gilead Sciences, Inc. Put
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
SJM / The J. M. Smucker Company
FL / Foot Locker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
CUBE / CubeSmart
MKC / McCormick & Company, Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
PSX / Phillips 66 Call
CST / CST Brands, Inc.
/ Sina Corp.
CNX / CNX Resources Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABT / Abbott Laboratories
LO /
ESL / Esterline Technologies Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
CS / Credit Suisse Group AG - ADR
ZTS / Zoetis Inc.
AXS / AXIS Capital Holdings Limited
EXC / Exelon Corporation Put
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
MAA / Mid-America Apartment Communities, Inc.
KMPR / Kemper Corporation
ADBE / Adobe Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
JAH / Jarden Corporation
EMR / Emerson Electric Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
GPI / Group 1 Automotive, Inc.
DE / Deere & Company
RS / Reliance, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Call
KBH / KB Home
FOXA / Fox Corporation
370023103 / GGP, Inc.
XEL / Xcel Energy Inc.
HP / Helmerich & Payne, Inc.
ABB / ABB Ltd. - ADR
/ U.S. Concrete, Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation Call
DE / Deere & Company Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
PAYX / Paychex, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
M / Macy's, Inc.
POWI / Power Integrations, Inc.
MCK / McKesson Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRSK / Verisk Analytics, Inc.
NVRI / Enviri Corporation
RGORF / Randgold Resources Ltd.
THR / Thermon Group Holdings, Inc.
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SIR / Select Income REIT
FIS / Fidelity National Information Services, Inc.
CERN / Cerner Corp.
LULU / lululemon athletica inc. Call
PNW / Pinnacle West Capital Corporation
LPT / Liberty Property Trust
WST / West Pharmaceutical Services, Inc.
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
LHO / LaSalle Hotel Properties
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
SEE / Sealed Air Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CPRT / Copart, Inc.
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
US9487411038 / Weingarten Realty Investors
TRI / Thomson Reuters Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
LGF.A / Lions Gate Entertainment Corp.
WCN / Waste Connections, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MTH / Meritage Homes Corporation
AAN / The Aaron's Company, Inc.
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROST / Ross Stores, Inc.
TPH / Tri Pointe Homes, Inc.
ROST / Ross Stores, Inc. Put
MRK / Merck & Co., Inc. Put
SCL / Stepan Company
ACOR / Acorda Therapeutics, Inc.
US21871D1037 / Corelogic Inc
ENIA / Enel Americas SA - ADR
57772K101 / Maxim Integrated Products Inc.
OPEN / Opendoor Technologies Inc.
US8865471085 / Tiffany & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
TRN / Trinity Industries, Inc.
IT / Gartner, Inc.
AME / AMETEK, Inc.
RMBS / Rambus Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PBCT / People`s United Financial Inc
PII / Polaris Inc.
AUY / Yamana Gold Inc.
CENT / Central Garden & Pet Company
GRA / W.R. Grace & Co.
CSX / CSX Corporation
CSX / CSX Corporation Call
GMCR / Keurig Green Mountain, Inc.
WFT / Weatherford International plc
CSIQ / Canadian Solar Inc.
ADT / ADT Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
EQR / Equity Residential
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SC / Santander Consumer USA Holdings Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AOS / A. O. Smith Corporation
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
KEX / Kirby Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
K / Kellanova Call
BBBY / Bed Bath & Beyond, Inc.
CDR / Cedar Realty Trust Inc
VRE / Veris Residential, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GME / GameStop Corp.
F / Ford Motor Company Call
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DATA / Tableau Software, Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation Call
ALGN / Align Technology, Inc.
ECA / EnCana Corp.
INTU / Intuit Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HAWK / HawkEye 360, Inc.
872307903 / TCF Financial Corporation
RY / Royal Bank of Canada
STI / Solidion Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QRTEA / Qurate Retail Inc - Series A
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZNGA / Zynga Inc - Class A
ARIA / ARIAD Pharmaceuticals, Inc.
FWONA / Formula One Group
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
TRW / TRW Automotive Holdings
SWYDF / Stornoway Diamond Corporation
UMPQ / Umpqua Holdings Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
UNG / United States Natural Gas Fund, LP - Limited Partnership
UBA / Urstadt Biddle Properties, Inc. - Class A
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
CBPO / China Biologic Products Holdings Inc
PRDO / Perdoceo Education Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co. Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
GM / General Motors Company Call
STAG / STAG Industrial, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AXP / American Express Company Put
TEKB / Teck Resources Limited
AXP / American Express Company Call
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
FDS / FactSet Research Systems Inc.
VER / VEREIT Inc
BTO / John Hancock Financial Opportunities Fund
SFUN / Fang Holdings Ltd - ADR
SLB / SLB N.V. Call
SLB / SLB N.V. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CTXS / Citrix Systems, Inc.
AMCX / AMC Global Media Inc.
KLAC / KLA Corporation
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
WPRT / Westport Fuel Systems Inc.
NNN / NNN REIT, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ACC / American Campus Communities Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OII / Oceaneering International, Inc.
HAR / Harman International Industries, Inc.
ADC / Agree Realty Corporation
DDS / Dillard's, Inc.
DRI / Darden Restaurants, Inc.
PFPT / Proofpoint Inc
TEN / Tsakos Energy Navigation Limited
SBNY / Signature Bank
US00C4U1L353 / Mylan N.V.
/ Sina Corp. Call
/ Sina Corp. Put
NOV / NOV Inc. Put
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
PSB / PS Business Parks, Inc.
BAM / Brookfield Asset Management Ltd.
DNDN /
LBTYK / Liberty Global Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARNA / Arena Pharmaceuticals Inc
Y / Alleghany Corp.
SRC / Spirit Realty Capital, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US2243991054 / Crane Co.
RGLD / Royal Gold, Inc.
CVC / Cablevision Systems Corp.
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
HES / Hess Corporation
BALL / Ball Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
KSU / Kansas City Southern
CMS / CMS Energy Corporation
CIT / CIT Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
RDS.B / Shell Plc - ADR
AHT / Ashford Hospitality Trust, Inc.
COHR / Coherent Corp.
UFS / Domtar Corporation
TA / TravelCenters of America Inc
LKQ / LKQ Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SD / SandRidge Energy, Inc.
WHR / Whirlpool Corporation
WDC / Western Digital Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
TRIP / Tripadvisor, Inc.
KEY / KeyCorp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
RXN / Rexnord Corp
SLB / SLB N.V.
IR / Ingersoll Rand Inc.
MTB / M&T Bank Corporation
ATHX / Athersys, Inc.
EGO / Eldorado Gold Corporation
NDAQ / Nasdaq, Inc.
FMC / FMC Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CB / Chubb Limited
UEIC / Universal Electronics Inc.
X / United States Steel Corporation
PWR / Quanta Services, Inc.
X / United States Steel Corporation Call
PSA / Public Storage
OSIS / OSI Systems, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
HOLX / Hologic, Inc.
UIS / Unisys Corporation
GM / General Motors Company
GM / General Motors Company Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GCO / Genesco Inc.
FOX / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
NEU / NewMarket Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ORI / Old Republic International Corporation
RVTY / Revvity, Inc.
RHI / Robert Half Inc.
BTE / Baytex Energy Corp.
MTD / Mettler-Toledo International Inc.
BZH / Beazer Homes USA, Inc.
RYN / Rayonier Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Call
MAS / Masco Corporation Call
VOYA / Voya Financial, Inc.
BFA / Brown-Forman Corp. - Class A
CHH / Choice Hotels International, Inc.
GHC / Graham Holdings Company
GOLD / Gold.com, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DFS / Discover Financial Services
OCN / Ocwen Financial Corporation
GOLD / Gold.com, Inc. Put
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
F / Ford Motor Company
F / Ford Motor Company Put
INGR / Ingredion Incorporated
KGC / Kinross Gold Corporation
VTR / Ventas, Inc.
GAP / The Gap, Inc.
STE / STERIS plc
HOG / Harley-Davidson, Inc.
FNV / Franco-Nevada Corporation
BRX / Brixmor Property Group Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JBLU / JetBlue Airways Corporation
DISH / DISH Network Corporation
HOUS / Anywhere Real Estate Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Call
MHK / Mohawk Industries, Inc.
BG / Bunge Global SA
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
OMC / Omnicom Group Inc.
SM3 / Suncor Energy Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVY / Avery Dennison Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
CPG / Veren Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PEB / Pebblebrook Hotel Trust
TRQ / Turquoise Hill Resources Ltd
WTW / Willis Towers Watson Public Limited Company
TTM / Tata Motors Ltd. - ADR
AMH / American Homes 4 Rent
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
RJF / Raymond James Financial, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CLS / Celestica Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc. Put
CREE / Cree, Inc.
FWONK / Formula One Group
WTRG / Essential Utilities, Inc.
EXPD / Expeditors International of Washington, Inc.
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
GIB / CGI Inc.
MAR / Marriott International, Inc.
MMP / Magellan Midstream Partners L.P.
SITE / SiteOne Landscape Supply, Inc.
SJR / Shaw Communications Inc. - Class B
FSP / Franklin Street Properties Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WLK / Westlake Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
SBH / Sally Beauty Holdings, Inc.
VECO / Veeco Instruments Inc.
BTU / Peabody Energy Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ERF / Enerplus Corporation
ADM / Archer-Daniels-Midland Company Call
DOV / Dover Corporation
AGNC / AGNC Investment Corp.
HFC / HollyFrontier Corp
PDCO / Patterson Companies, Inc.
GPOR / Gulfport Energy Corporation
EQIX / Equinix, Inc.
TGI / Triumph Group, Inc.
TWTR / Twitter Inc Put
RAD / Rite Aid Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHOO / Steven Madden, Ltd.
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation Put
IPGP / IPG Photonics Corporation
OASPW / Chord Energy Corporation - Equity Warrant
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
GBCI / Glacier Bancorp, Inc.
MRO / Marathon Oil Corporation
CMP / Compass Minerals International, Inc.
FCEL / FuelCell Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HRB / H&R Block, Inc.
TTC / The Toro Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
APAM / Artisan Partners Asset Management Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
VRTV / Veritiv Corp
KSS / Kohl's Corporation
FLO / Flowers Foods, Inc.
XRX / Xerox Holdings Corporation Call
CNI / Canadian National Railway Company
URTH / iShares, Inc. - iShares MSCI World ETF
DDD / 3D Systems Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
IDA / IDACORP, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HOG / Harley-Davidson, Inc. Call
TAP / Molson Coors Beverage Company
HSY / The Hershey Company Call
VYX / NCR Voyix Corporation
HSY / The Hershey Company
HSY / The Hershey Company Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAC / IAC Inc.
TRV / The Travelers Companies, Inc. Call
NVDA / NVIDIA Corporation
FLS / Flowserve Corporation
GRPU / Granite Real Estate Investment Trust
JBHT / J.B. Hunt Transport Services, Inc.
NGD / New Gold Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
ETR / Entergy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
LAMR / Lamar Advertising Company
IRBT / iRobot Corporation
SGEN / Seagen Inc
SPIL / Siliconware Precision Industries Company Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HIBB / Hibbett, Inc.
MKL / Markel Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
AEL / American Equity Investment Life Holding Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
IP / International Paper Company Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
LBTYA / Liberty Global Ltd.
CVE / Cenovus Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
SATS / EchoStar Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UHT / Universal Health Realty Income Trust
FLT / Corpay, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
WPM / Wheaton Precious Metals Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OI / O-I Glass, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AR / Antero Resources Corporation
CNH / CNH Industrial N.V.
HR / Healthcare Realty Trust Incorporated
QGEN / Qiagen N.V.
FRO / Frontline plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
RRC / Range Resources Corporation
HST / Host Hotels & Resorts, Inc.
PRA / ProAssurance Corporation
TFX / Teleflex Incorporated
QRTEA / Qurate Retail Inc - Series A
BEN / Franklin Resources, Inc.
CAI / Canadian Imperial Bank of Commerce Call
HII / Huntington Ingalls Industries, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal Call
ESLT / Elbit Systems Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
FLEX / Flex Ltd.
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
HEIA / Heico Corp. - Class A
DRH / DiamondRock Hospitality Company
WMB / The Williams Companies, Inc.
DNOW / DNOW Inc.
BXP / Boston Properties, Inc.
MEOH / Methanex Corporation
VC / Visteon Corporation
AFG / American Financial Group, Inc.
SCCO / Southern Copper Corporation
CHEF / The Chefs' Warehouse, Inc.
GE / General Electric Company
UAA / Under Armour, Inc.
CNK / Cinemark Holdings, Inc.
SPLK / Splunk Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ICF / iShares Trust - iShares Select U.S. REIT ETF
R / Ryder System, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EQC / Equity Commonwealth
GSK / GSK plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CLB / Core Laboratories Inc.
BTU / Peabody Energy Corporation Call
SWI / SolarWinds Corporation
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc. Call
NBIS / Nebius Group N.V.
NRG / NRG Energy, Inc.
MKTX / MarketAxess Holdings Inc.
COST / Costco Wholesale Corporation Put
ANF / Abercrombie & Fitch Co.
OGE / OGE Energy Corp.
TRS / TriMas Corporation
REG / Regency Centers Corporation
EXPO / Exponent, Inc.
BWXT / BWX Technologies, Inc.
BKH / Black Hills Corporation
VLY / Valley National Bancorp
NOW / ServiceNow, Inc.
TSN / Tyson Foods, Inc.
GL / Globe Life Inc.
PDM / Piedmont Realty Trust, Inc.
CRS / Carpenter Technology Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRGO / Perrigo Company plc
MNKD / MannKind Corporation
NWSA / News Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AMP / Ameriprise Financial, Inc.
HL / Hecla Mining Company
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
LE / Lands' End, Inc.
PPL / PPL Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URBN / Urban Outfitters, Inc.
PPL / PPL Corporation Call
ULTA / Ulta Beauty, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IONS / Ionis Pharmaceuticals, Inc.
SLV / iShares Silver Trust Call
IFF / International Flavors & Fragrances Inc.
BRKR / Bruker Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
CPA / Copa Holdings, S.A.
TXT / Textron Inc.
CFR / Cullen/Frost Bankers, Inc.
IEV / iShares Trust - iShares Europe ETF
NVR / NVR, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NFG / National Fuel Gas Company
KMX / CarMax, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RIG / Transocean Ltd.
PSX / Phillips 66
RIG / Transocean Ltd. Put
IYW / iShares Trust - iShares U.S. Technology ETF
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
DOX / Amdocs Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
ST / Sensata Technologies Holding plc
IDV / iShares Trust - iShares International Select Dividend ETF
BFS / Saul Centers, Inc.
FOSL / Fossil Group, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc. Put
BAP / Credicorp Ltd.
SWN / Southwestern Energy Company
AKR / Acadia Realty Trust
CMA / Comerica Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BLKB / Blackbaud, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
LTC / LTC Properties, Inc.
MPW / Medical Properties Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc Call
KRG / Kite Realty Group Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
TEX / Terex Corporation
CNC / Centene Corporation
HBI / Hanesbrands Inc.
BTU / Peabody Energy Corporation Put
SLM / SLM Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GTLS / Chart Industries, Inc.
WU / The Western Union Company
HTLD / Heartland Express, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc.
SBRA / Sabra Health Care REIT, Inc.
AES / The AES Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BFB / Brown-Forman Corp. - Class B
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BDN / Brandywine Realty Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc Call
NLY / Annaly Capital Management, Inc.
SAFT / Safety Insurance Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LAZ / Lazard, Inc.
ATI / ATI Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
LH / Labcorp Holdings Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc. Call
BAX / Baxter International Inc. Put
CENX / Century Aluminum Company
FBIN / Fortune Brands Innovations, Inc.
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
AVT / Avnet, Inc.
UPBD / Upbound Group, Inc.
WSM / Williams-Sonoma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
DEI / Douglas Emmett, Inc.
NOV / NOV Inc.
VMW / Vmware Inc. - Class A
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
IAU / iShares Gold Trust
SF / Stifel Financial Corp.
SM / SM Energy Company
BIO / Bio-Rad Laboratories, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KBR / KBR, Inc.
IGT / International Game Technology PLC
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
DKS / DICK'S Sporting Goods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
NAVI / Navient Corporation
MAC / The Macerich Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMG / Affiliated Managers Group, Inc.
IEX / IDEX Corporation
EGP / EastGroup Properties, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ACGL / Arch Capital Group Ltd.
LSTR / Landstar System, Inc.
AIV / Apartment Investment and Management Company
APA / APA Corporation
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLF / Sun Life Financial Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
CCJ / Cameco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation Put
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited Call
TROW / T. Rowe Price Group, Inc.
TOL / Toll Brothers, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ANF / Abercrombie & Fitch Co. Put
VLO / Valero Energy Corporation Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCJ / Cameco Corporation Call
LMT / Lockheed Martin Corporation Call
RPM / RPM International Inc.
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc. Call
ILF / iShares Trust - iShares Latin America 40 ETF
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPQ / HP Inc. Put
FCX / Freeport-McMoRan Inc. Call
CVS / CVS Health Corporation Put
RNR / RenaissanceRe Holdings Ltd.
COST / Costco Wholesale Corporation Call
TSCO / Tractor Supply Company
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc. Call
CAT / Caterpillar Inc. Call
FCX / Freeport-McMoRan Inc. Put
FLR / Fluor Corporation
VET / Vermilion Energy Inc.
PAYX / Paychex, Inc.
CAR / Avis Budget Group, Inc.
AXP / American Express Company
BMO / Bank of Montreal
DECK / Deckers Outdoor Corporation
ACN / Accenture plc
SHW / The Sherwin-Williams Company
CAI / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation
NUS / Nu Skin Enterprises, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
AWI / Armstrong World Industries, Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
UGI / UGI Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc. Put
NHI / National Health Investors, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PFE / Pfizer Inc. Put
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc. Put
OTEX / Open Text Corporation
KRC / Kilroy Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAL / Halliburton Company
ORCL / Oracle Corporation Call
ICL / ICL Group Ltd
EG / Everest Group, Ltd.
PSMT / PriceSmart, Inc.
PBA / Pembina Pipeline Corporation
AYI / Acuity Inc.
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
ES / Eversource Energy
PTEN / Patterson-UTI Energy, Inc.
CPB / The Campbell's Company
MSCI / MSCI Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation Call
HD / The Home Depot, Inc. Call
MSFT / Microsoft Corporation Put
OIS / Oil States International, Inc.
WEN / The Wendy's Company
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALK / Alaska Air Group, Inc.
ALLE / Allegion plc
HLT / Hilton Worldwide Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
ED / Consolidated Edison, Inc.
TKR / The Timken Company
ITT / ITT Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBI / Pitney Bowes Inc.
DCI / Donaldson Company, Inc.
AN / AutoNation, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
BFH / Bread Financial Holdings, Inc.
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
ESRT / Empire State Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
FFIV / F5, Inc.
IVZ / Invesco Ltd.
SRE / Sempra
MELI / MercadoLibre, Inc.
ALV / Autoliv, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
GNW / Genworth Financial, Inc.
CAE N / CAE Inc.
LNT / Alliant Energy Corporation
AEM / Agnico Eagle Mines Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
INCY / Incyte Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
AIZ / Assurant, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RHP / Ryman Hospitality Properties, Inc.
DAN / Dana Incorporated
AWK / American Water Works Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
AGCO / AGCO Corporation
DHI / D.R. Horton, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
GOLD / Gold.com, Inc. Call
JBL / Jabil Inc.
IPG / The Interpublic Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
OPI / Office Properties Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MTW / The Manitowoc Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
PFG / Principal Financial Group, Inc.
1LOGN / Logitech International S.A.
ELS / Equity LifeStyle Properties, Inc.
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
HRI / Herc Holdings Inc.
GRMN / Garmin Ltd.
NBR / Nabors Industries Ltd.
MD / Pediatrix Medical Group, Inc.
RMBS / Rambus Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
C.WSA / Citigroup, Inc.
IMO / Imperial Oil Limited
LECO / Lincoln Electric Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RBC / RBC Bearings Incorporated
ET / Energy Transfer LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
TDC / Teradata Corporation
GT / The Goodyear Tire & Rubber Company Put
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GPC / Genuine Parts Company
KELYA / Kelly Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SIG / Signet Jewelers Limited
WYNN / Wynn Resorts, Limited
RL / Ralph Lauren Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
NDSN / Nordson Corporation
GRC / The Gorman-Rupp Company
SIRI / Sirius XM Holdings Inc.
MDU / MDU Resources Group, Inc.
COF / Capital One Financial Corporation Put
PEGA / Pegasystems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
MRK / Merck & Co., Inc. Call
AFL / Aflac Incorporated
ELME / Elme Communities
VZ / Verizon Communications Inc. Put
EWQ / iShares, Inc. - iShares MSCI France ETF
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company Put
ROIC / Retail Opportunity Investments Corp.
GS / The Goldman Sachs Group, Inc. Put
L / Loews Corporation
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
BRO / Brown & Brown, Inc.
SLV / iShares Silver Trust
GIL / Gildan Activewear Inc.
CAH / Cardinal Health, Inc.
YELP / Yelp Inc.
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EAT / Brinker International, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
QEPC / Q.E.P. Co., Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
TWO / Two Harbors Investment Corp.
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
RIG / Transocean Ltd. Call
DD / DuPont de Nemours, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
SKT / Tanger Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CGNX / Cognex Corporation
BB / BlackBerry Limited
PVH / PVH Corp.
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.