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

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

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

Click the link icon to see the full transaction history.

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