Market Value1,552,372,000
Total Holdings1496
File Date2017-05-15
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)
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
VELOCITYSHARES 3X LNG NTRL GS ETN / (22539T324)
9684 / Square Enix Holdings Co., Ltd.
MICR / Micron Solutions, Inc.
SLV / iShares Silver Trust
OPK / OPKO Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PKG / Packaging Corporation of America Put
CIM.PRA / Chimera Investment Corporation - Preferred Stock
MNKKQ / Mallinckrodt Plc Put
YMTX / Yumanity Therapeutics Inc
AEM / Agnico Eagle Mines Limited
006855100 / Adeptus Health Inc. Call
FRED / Fred's, Inc. Put
758766109 / Regal Entertainment Group Put
CHKP / Check Point Software Technologies Ltd. Call
EGAS / Gas Natural Inc.
CDW / CDW Corporation
CDOR / Condor Hospitality Trust Inc
EFT / Eaton Vance Floating-Rate Income Trust
/ Pier 1 Imports, Inc.
AMBKP / American Capital Trust I - Preferred Security
MDCO / Medicines Company Call
VMC / Vulcan Materials Company
DIS / The Walt Disney Company Call
HLT / Hilton Worldwide Holdings Inc. Call
INCY / Incyte Corporation
SBUX / Starbucks Corporation Call
ARWR / Arrowhead Pharmaceuticals, Inc.
BFFAF / BASF SE
CNAT / Conatus Pharmaceuticals Inc.
GSM / Ferroglobe PLC
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PG / The Procter & Gamble Company
CPB / The Campbell's Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MHGU / Meritage Hospitality Group Inc.
SRPT / Sarepta Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company
US40416M1053 / Hd Supply Inc.
GSAT / Globalstar, Inc.
TSLA / Tesla, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc Call
ABCO / Advisory Board Co. (The)
AES / The AES Corporation
ACRS / Aclaris Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ANGI / Angi Inc.
APMSF / Aperam S.A.
AON / Aon plc
ARRS / ARRIS International plc Put
BHI / Baker Hughes Inc.
AVID / Avid Technology, Inc.
CUDA / Barracuda Networks, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc. Call
BBG / Bill Barrett Corp. Call
BJRI / BJ's Restaurants, Inc.
BIOC / Biocept Inc
CAVM / MontaVista Software, LLC
CAJ / Canon Inc. - ADR
CSCO / Cisco Systems, Inc. Call
CIT / CIT Group Inc
CHMI / Cherry Hill Mortgage Investment Corporation
CBRI / CMTSU Liquidation, Inc.
CPSI / Computer Programs and Systems, Inc.
CVRS / Corindus Vascular Robotics, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
EDIT / Editas Medicine, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
EXPR / Express, Inc.
ESEA / Euroseas Ltd.
C.WSA / Citigroup, Inc.
FHN / First Horizon Corporation
FLR / Fluor Corporation
FOSL / Fossil Group, Inc. Call
FCX / Freeport-McMoRan Inc. Call
HAS / Hasbro, Inc. Put
GEMP / Gemphire Therapeutics Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
INAP / Internap Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
464592104 / Isle of Capris Casinos, Inc.
JUNO / Juno Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LKSD / LSC Communications, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MPSX / Multi Packaging Solutions International Limited
MCO / Moody's Corporation
MOG.A / Moog Inc.
NTIP / Network-1 Technologies, Inc.
NVCN / Neovasc Inc
NEE / NextEra Energy, Inc.
OPHC / OptimumBank Holdings, Inc.
PDCE / PDC Energy Inc
POT / Potash Corp. of Saskatchewan, Inc. Call
PEN / Penumbra, Inc.
PANW / Palo Alto Networks, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PF / Pinnacle Foods, Inc. Call
PLKI / Popeyes Louisiana Kitchen, Inc. Call
ATEX / Anterix Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
POOL / Pool Corporation
PRMW / Primo Water Corporation
PGR / The Progressive Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QMCO / Quantum Corporation
PWR / Quanta Services, Inc.
PSTG / Pure Storage, Inc.
QCOM / QUALCOMM Incorporated
KWR / Quaker Chemical Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
QRVO / Qorvo, Inc. Put
RIGL / Rigel Pharmaceuticals, Inc. Call
SBH / Sally Beauty Holdings, Inc. Put
REX / REX American Resources Corporation
SAGE / Sage Therapeutics, Inc. Call
US7800976893 / Royal Bank of Scotland Group Plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
STNG / Scorpio Tankers Inc.
SKHSF / Sekisui House, Ltd.
SIEN / Sientra, Inc.
SEV / Sono Group N.V.
R / Ryder System, Inc. Call
SIX / Six Flags Entertainment Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SVA / Sinovac Biotech, Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SKX / Skechers U.S.A., Inc. Call
TMUS / T-Mobile US, Inc. Call
TTM / Tata Motors Ltd. - ADR Call
STLD / Steel Dynamics, Inc.
SWC / Stillwater Mining Company
SGM / Summit Securities Inc. - Preferred Security
SNV / Synovus Financial Corp.
DATA / Tableau Software, Inc.
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
/ Total S.A.
TXMD / TherapeuticsMD, Inc.
887228104 / Time Inc.
TD / The Toronto-Dominion Bank
TOL / Toll Brothers, Inc.
URBN / Urban Outfitters, Inc. Put
TRCO / Tribune Media Company
UAA / Under Armour, Inc. Put
TROX / Tronox Holdings plc
TRMB / Trimble Inc.
TUP / Tupperware Brands Corporation
ULTA / Ulta Beauty, Inc.
UCTT / Ultra Clean Holdings, Inc.
FOXA / Fox Corporation
VLOUF / Vallourec S.A.
920355104 / Valspar Corp.
UEC / Uranium Energy Corp.
ULBI / Ultralife Corporation
VOYA / Voya Financial, Inc.
VRNT / Verint Systems Inc.
VSI / Vitamin Shoppe, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WEX / WEX Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co. Call
WWW / Wolverine World Wide, Inc.
WCN / Waste Connections, Inc.
WNR / Western Refining, Inc.
WSM / Williams-Sonoma, Inc.
WOR / Worthington Enterprises, Inc.
WBMD / WebMD Health Corp.
XBIT / XBiotech Inc.
YDKN / Yadkin Financial Corporation
YAHOF / LY Corporation
ZF / Zweig Fund, Inc.
ZGNX / Zogenix Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
04685W103 / athenahealth, Inc. Call
WDAY / Workday, Inc. Call
CPT / Camden Property Trust
CHRW / C.H. Robinson Worldwide, Inc. Put
465685105 / ITC Holdings Corp.
LBRDK / Liberty Broadband Corporation
LDOS / Leidos Holdings, Inc.
DST / DST Systems, Inc.
SWKS / Skyworks Solutions, Inc.
PZE / Petrobras Argentina S.A.
MDCO / Medicines Company
FRC / First Republic Bank
ENB / Enbridge Inc.
GMED / Globus Medical, Inc.
HPE / Hewlett Packard Enterprise Company
OI / O-I Glass, Inc.
XOM / Exxon Mobil Corporation
LSCC / Lattice Semiconductor Corporation
KHC / The Kraft Heinz Company
CARB / Carbonite, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACTA / Actua Corporation
AXP / American Express Company
CRC / California Resources Corporation
04685W103 / athenahealth, Inc.
/ Immunomedics, Inc. Call
5802 / Sumitomo Electric Industries, Ltd.
AAP / Advance Auto Parts, Inc.
TECK.B / Teck Resources Limited Call
AMBA / Ambarella, Inc.
/ Windstream Holdings, Inc
IP / International Paper Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
ATH / Athene Holding Ltd - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
HDSN / Hudson Technologies, Inc.
CCL / Carnival Corporation & plc Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICPT / Intercept Pharmaceuticals Inc Call
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
AHT.PRG / Ashford Hospitality Trust, Inc. - Preferred Stock
SOLVAY SPON ADR / (834437303)
BAC / Bank of America Corporation
SYNH / Syneos Health Inc - Class A
RF / Regions Financial Corporation
RHT / Red Hat, Inc.
YRI / Yamana Gold Inc
SH / ProShares Trust - ProShares Short S&P500
MAN / ManpowerGroup Inc.
WYNN / Wynn Resorts, Limited
WPPGY / WPP PLC
AMZN / Amazon.com, Inc. Put
ALL / The Allstate Corporation
CIM / Chimera Investment Corporation
91911K102 / Bausch Health Companies
PNK / Pinnacle Entertainment, Inc.
US33812L1026 / Fitbit Inc. Call
ATSG / Air Transport Services Group, Inc.
AIRM / Air Methods Corp.
APA / APA Corporation
/ BMC Stock Holdings, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
CLS / Celestica Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
LFC / China Life Insurance Co - ADR
CFG / Citizens Financial Group, Inc.
CIEN / Ciena Corporation
US2243991054 / Crane Co.
DECK / Deckers Outdoor Corporation
FBR / Fibria Celulose S.A.
FTV / Fortive Corporation
TILE / Interface, Inc.
IDTI / Integrated Device Technology, Inc.
LHO / LaSalle Hotel Properties Call
LADR / Ladder Capital Corp
ACER / Acer Therapeutics Inc
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
RDI / Reading International, Inc.
OSUR / OraSure Technologies, Inc.
PXLW / Pixelworks, Inc.
74005P104 / Praxair, Inc.
PPG / PPG Industries, Inc.
PEI / Pennsylvania Real Estate Investment Trust Put
PLNT / Planet Fitness, Inc.
PULM / Pulmatrix, Inc.
PFPT / Proofpoint Inc
REGI / Renewable Energy Group Inc
RRC / Range Resources Corporation
RH / RH
REV / Revlon, Inc. - Class A
SMTC / Semtech Corporation
SHPG / Shire Plc.
SWN / Southwestern Energy Company
SLGN / Silgan Holdings Inc.
SWKS / Skyworks Solutions, Inc. Put
US8583751081 / Stein Mart, Inc.
TXT / Textron Inc. Put
TSLA / Tesla, Inc. Call
TRN / Trinity Industries, Inc. Call
TRU / TransUnion
TRP / TC Energy Corporation
904784709 / Unilever N.V. Put
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
VECO / Veeco Instruments Inc.
VZ / Verizon Communications Inc. Put
VEC / V2X Inc
US8865471085 / Tiffany & Co. Put
ARAV / Aravive, Inc.
VIAV / Viavi Solutions Inc.
VLKAY / Volkswagen AG
WU / The Western Union Company
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
/ Wyndham Destinations, Inc.
BKNG / Booking Holdings Inc.
US98212B1035 / WPX Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PLXP / PLx Pharma Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc. Call
AKZOF / Akzo Nobel N.V.
ALGT / Allegiant Travel Company
ACLS / Axcelis Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AXTI / AXT, Inc.
DBI / Designer Brands Inc. Put
DLTR / Dollar Tree, Inc.
EVTCY / Evotec SE - ADR
FDX / FedEx Corporation
FFIV / F5, Inc.
EXAS / Exact Sciences Corporation
EVBG / Everbridge, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
GIG / GigCapital7 Corp.
FTR / Frontier Communications Corp. Call
GNRC / Generac Holdings Inc. Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
34958B106 / Fortress Investment Group LLC Call
AENZ / Aenza S.A.A - ADR
FTI / TechnipFMC plc Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GT / The Goodyear Tire & Rubber Company
HCHC / HC2 Holdings Inc
GES / Guess?, Inc.
GBX / The Greenbrier Companies, Inc.
HOCPF / HOYA Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
INSM / Insmed Incorporated
I / Intelsat SA
00B5M6XQ7 / INTL FCStone Inc.
RCKT / Rocket Pharmaceuticals, Inc.
INFN / Infinera Corporation
IPI / Intrepid Potash, Inc.
ISIL / Intersil Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company Call
LRN / Stride, Inc.
KCG / KCG Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF Put
SOXX / iShares Trust - iShares Semiconductor ETF Put
KCRPY / Kao Corp.
LMT / Lockheed Martin Corporation Put
LVS / Las Vegas Sands Corp. Call
LRCX / Lam Research Corporation
LZB / La-Z-Boy Incorporated
LJPC / La Jolla Pharmaceutical Co.
KLIC / Kulicke and Soffa Industries, Inc.
LH / Labcorp Holdings Inc.
53567X101 / LINE Corporation
LIOX / Lionbridge Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LOCK / LifeLock, Inc.
LC / LendingClub Corporation
QRTEA / Qurate Retail Inc - Series A
US5249011058 / Legg Mason, Inc.
LAUR / Laureate Education, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MAT / Mattel, Inc. Call
US54142L1098 / LogMein, Inc.
MRO / Marathon Oil Corporation
LL / LL Flooring Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MANU / Manchester United plc
MTDR / Matador Resources Company
MAS / Masco Corporation
HCYT / H-CYTE Inc
LPLA / LPL Financial Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MET / MetLife, Inc.
58441K100 / Media General, Inc.
KORS / Michael Kors Holdings Ltd.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
/ McDermott International, Inc.
MENT / Mentor Graphics Corp.
MXF / The Mexico Fund, Inc.
MDC / M.D.C. Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MUX / McEwen Inc.
MDWD / MediWound Ltd.
MEI / Methode Electronics, Inc.
MPG / Metaldyne Performance Group, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US60739U2042 / MobileIron, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
MJN / Mead Johnson Nutrition Co. Call
MPWR / Monolithic Power Systems, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NEOM / NeoMedia Technologies, Inc.
MSI / Motorola Solutions, Inc. Put
MDLZ / Mondelez International, Inc. Call
MYGN / Myriad Genetics, Inc. Put
64126X201 / NeuStar, Inc. Put
NRZ / New Residential Investment Corp
NR / NPK International Inc.
NMBL / Nimble Storage, Inc.
NXST / Nexstar Media Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ON / ON Semiconductor Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc. Call
NRG / NRG Energy, Inc.
ASGN / ASGN Incorporated
OOMA / Ooma, Inc.
NTNX / Nutanix, Inc.
NVLN / NOVELION THERAPEUTICS INC.
OMF / OneMain Holdings, Inc.
NSAT / Norsat International Inc.
OCRX / Ocera Therapeutics, Inc.
OMC / Omnicom Group Inc.
NVTR / Nuvectra Corporation
OIIM / O2 Micro International - ADR
PRTK / Paratek Pharmaceuticals Inc. Put
P / Pandora Media, Inc. Call
PPBI / Pacific Premier Bancorp, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
QHC / Quorum Health Corporation Put
RDUS / Radius Recycling, Inc.
PBYI / Puma Biotechnology, Inc.
QKLS / QKL Stores Inc.
RGNX / REGENXBIO Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REPYF / Repsol, S.A.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
RCII / Upbound Group Inc
RAD / Rite Aid Corp.
US7625941098 / Rice Energy Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
RDC / Rowan Companies plc
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SBGL / Sibanye Gold Limited ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRPT / Sarepta Therapeutics, Inc. Call
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
847560109 / Spectra Energy Corp. Call
SPTN / SpartanNash Company
STJ / St. Jude Medical, Inc.
SWK / Stanley Black & Decker, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
SQ / Block, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STO / Statoil ASA
US85207U1051 / Sprint Corporation
SPWH / Sportsman's Warehouse Holdings, Inc. Call
STLD / Steel Dynamics, Inc. Call
SIVB / SVB Financial Group
SUN / Sunoco LP - Limited Partnership
SU / Suncor Energy Inc. Call
RUN / Sunrun Inc. Call
AXON / Axon Enterprise, Inc.
STRP / Straight Path Communications Inc.
SUBK / Suffolk Bancorp
STML / Stemline Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
US8794551031 / Telenav, Inc.
TNGO / Tangoe, Inc.
TECK.B / Teck Resources Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYUT / Synutra International, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TPX / Somnigroup International Inc. Call
TSCO / Tractor Supply Company
TRUE / TrueCar, Inc.
THS / TreeHouse Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
VLO / Valero Energy Corporation Put
UTEK / Ultratech, Inc.
UBP / Urstadt Biddle Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WLL / Whiting Petroleum Corp (New)
WDAY / Workday, Inc.
WWAV / The WhiteWave Foods Co. Call
WHR / Whirlpool Corporation
163893209 / Chemtura Corp.
SKX / Skechers U.S.A., Inc.
CTEK / CynergisTek Inc
MICR / Micron Solutions, Inc.
BMY / Bristol-Myers Squibb Company Call
ABT / Abbott Laboratories
US00401C1080 / Acacia Communications, Inc.
AMAT / Applied Materials, Inc. Call
RJF / Raymond James Financial, Inc. Put
PVH / PVH Corp.
REXX / Rex Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CNDT / Conduent Incorporated
FIVE / Five Below, Inc.
PBYI / Puma Biotechnology, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
ASH / Ashland Inc. Call
RGSE / Real Goods Solar, Inc.
KRLTF / Karnalyte Resources Inc.
ISRG / Intuitive Surgical, Inc. Put
GPRO / GoPro, Inc. Call
ANF / Abercrombie & Fitch Co. Call
AXTA / Axalta Coating Systems Ltd.
AKS / AK Steel Holding Corp.
FSLR / First Solar, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
COUP / Coupa Software Inc
DRI / Darden Restaurants, Inc.
HBI / Hanesbrands Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GNC / GNC Holdings, Inc.
HON HAI PRECISION INDUSTRY GDR / (438090201)
CHD / Church & Dwight Co., Inc. Call
HPE / Hewlett Packard Enterprise Company Call
ILMN / Illumina, Inc. Call
GRPN / Groupon, Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
HAL / Halliburton Company
GXP / Great Plains Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EGHT / 8x8, Inc.
AAN / The Aaron's Company, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
AEPI / AEP Industries, Inc.
GOOG / Alphabet Inc. Call
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IOTS / Adesto Technologies Corporation
AZSEY / Allianz SE
AMFW / Amec Foster Wheeler Plc
AMN / AMN Healthcare Services, Inc.
ARRS / ARRIS International plc Call
ANDE / The Andersons, Inc.
ARCH / Arch Resources, Inc.
ANTM / Anthem Inc
AFCO / American Farmland Company
AMCC / Applied Micro Circuits Corp.
ANET / Arista Networks Inc
PETX / Aratana Therapeutics, Inc.
ATRC / AtriCure, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
ASMB / Assembly Biosciences, Inc.
ATKR / Atkore Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BDC / Belden Inc.
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
BNS / The Bank of Nova Scotia
BATS / Bats Global Markets, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SAM / The Boston Beer Company, Inc. Put
BIVV / Bioverativ Inc.
BFLBY / Bilfinger SE - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
BIIB / Biogen Inc.
BWLD / Buffalo Wild Wings, Inc.
ELY / Topgolf Callaway Brands Corp
CRCM / Care.com, Inc.
CDZI / Cadiz Inc.
COG / Cabot Oil & Gas Corp.
15132H101 / Cencosud S.A.
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
CLF / Cleveland-Cliffs Inc. Call
CLNE / Clean Energy Fuels Corp.
CIVB / Civista Bancshares, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
/ China Unicom (Hong Kong) Ltd.
CNK / Cinemark Holdings, Inc.
C / Citigroup Inc.
/ CHRISTOPHER & BANKS CORP
CRUS / Cirrus Logic, Inc. Put
LNG / Cheniere Energy, Inc.
CNV / Cnova N.V.
CLNS / Colony NorthStar, Inc.
CDE / Coeur Mining, Inc.
SCOR / comScore, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp. Call
COHR / Coherent Corp.
CSC / Computer Sciences Corp.
CGNX / Cognex Corporation
CME / CME Group Inc.
CVS / CVS Health Corporation Put
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ASTE / Astec Industries, Inc.
CNXR / Connecture, Inc.
CPG / Veren Inc.
CREE / Cree, Inc.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
US2168311072 / Cooper Tire & Rubber Co
CBRL / Cracker Barrel Old Country Store, Inc.
COTY / Coty Inc.
CYNO / Cynosure, Inc.
CYRX / Cryoport, Inc.
CRIS / Curis, Inc.
CYTR / LadRx Corp
/ Delphi Technologies PLC
CLR / Continental Resources Inc (OKLA) Put
CACC / Credit Acceptance Corporation Put
COST / Costco Wholesale Corporation Call
CAG / Conagra Brands, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
DHI / D.R. Horton, Inc.
DIPGY / Datang International Power Generation Co., Ltd. - ADR
DISH / DISH Network Corporation Call
CSX / CSX Corporation
CVI / CVR Energy, Inc.
DSL / DoubleLine Income Solutions Fund
DDS / Dillard's, Inc.
FANG / Diamondback Energy, Inc.
DRWIW / Dragonwave, Inc.
DPZ / Domino's Pizza, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DGI / DigitalGlobe, Inc.
DSCI / Derma Sciences, Inc.
EPC / Edgewell Personal Care Company
EBAY / eBay Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EXP / Eagle Materials Inc.
US2692464017 / E*TRADE Financial, Inc.
EMR / Emerson Electric Co.
ESALY / Eisai Co Ltd - ADR
WIRE / Encore Wire Corporation Put
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ELF / e.l.f. Beauty, Inc.
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
SESN / Sesen Bio Inc.
WATT / Energous Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENH / Endurance Specialty Holdings, Ltd.
US29266S3040 / Endologix, Inc.
EQY / Equity One, Inc.
EOG / EOG Resources, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
ENTG / Entegris, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EURN / Euronav NV
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXEL / Exelixis, Inc. Put
FAST / Fastenal Company Put
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
EVH / Evolent Health, Inc.
EVTC / EVERTEC, Inc.
FCH / FelCor Lodging Trust, Inc.
FRP / Fairpoint Communications, Inc.
EEFT / Euronet Worldwide, Inc.
FDML / Federal-Mogul Holdings Corp
EXPE / Expedia Group, Inc.
FPI / Farmland Partners Inc.
FN / Fabrinet
XRA / Exeter Resource Corp.
EXTR / Extreme Networks, Inc.
FGL / Founder Group Limited
FOE / Ferro Corp.
FISI / Financial Institutions, Inc.
FAF / First American Financial Corporation
FEYE / FireEye Inc
FFIC / Flushing Financial Corporation
FLT / Corpay, Inc.
FWP / Forward Pharma A/S - ADR
F / Ford Motor Company Call
FBHS / Fortune Brands Home & Security Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
FMI / Foundation Medicine, Inc. Call
US36268W1009 / Gain Capital Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc. Call
FCN / FTI Consulting, Inc.
GIII / G-III Apparel Group, Ltd.
FUWAY / Furukawa Electric Co., Ltd. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc. Call
GBT / Global Blood Therapeutics Inc. Call
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Put
GM / General Motors Company Call
GCO / Genesco Inc. Put
GEO / The GEO Group, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
GG / Goldcorp, Inc.
/ Gulfport Energy Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
FXE / Invesco CurrencyShares Euro Trust Call
HAR / Harman International Industries, Inc.
GPI / Group 1 Automotive, Inc.
LHX / L3Harris Technologies, Inc.
GOGL / Golden Ocean Group Limited
EVFM / Evofem Biosciences, Inc.
HRB / H&R Block, Inc.
HZNP / Horizon Therapeutics Plc Call
HQY / HealthEquity, Inc.
HGV / Hilton Grand Vacations Inc.
MLHR / Herman Miller Inc.
HRL / Hormel Foods Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HEOP / Heritage Oaks Bancorp
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
HYMPY / Hyundai Motor - GDR - 144A
HSNI / HSN, Inc.
US9021041085 / II-VI, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PI / Impinj, Inc.
IRM / Iron Mountain Incorporated Call
HUN / Huntsman Corporation
HUM / Humana Inc.
INTC / Intel Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
IFNNF / Infineon Technologies AG
III / Information Services Group, Inc.
INVH / Invitation Homes Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JBL / Jabil Inc.
KITE / Kite Pharma, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
XXIA / Ixia
JCP / J.C. Penney Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JAKK / JAKKS Pacific, Inc.
JKHY / Jack Henry & Associates, Inc.
KMI / Kinder Morgan, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
JNPR / Juniper Networks, Inc.
KCLI / Kansas City Life Insurance Company
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
MPAA / Motorcar Parts of America, Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NOV / NOV Inc.
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation Call
NFX / Newfield Exploration Company
NYRT / New York REIT, Inc. Call
ALPN / Alpine Immune Sciences, Inc.
NDRM / NeuroDerm Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US64052L1061 / Neos Therapeutics, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc. Put
OISHY / Oil Search Ltd - ADR
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NMBL / Nimble Storage, Inc. Call
NOG / Northern Oil and Gas, Inc.
NYMX / Nymox Pharmaceutical Corp
NUE / Nucor Corporation
67424L100 / Obalon Therapeutics Inc
ORIT / Oritani Financial Corp.
OUT / OUTFRONT Media Inc.
PENN / PENN Entertainment, Inc. Put
PK / Park Hotels & Resorts Inc.
PBF / PBF Energy Inc.
PCRX / Pacira BioSciences, Inc.
PDFS / PDF Solutions, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
QQQ / Invesco QQQ Trust, Series 1 Put
PII / Polaris Inc.
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
QUNR / Qunar Cayman Islands Ltd Put
QUAD / Quad/Graphics, Inc.
QUIK / QuickLogic Corporation
RAI / Reynolds American, Inc.
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
SDRL / Seadrill Limited
SHOP / Shopify Inc.
SODA / SodaStream International Ltd.
SEAC / SeaChange International, Inc.
SEDG / SolarEdge Technologies, Inc. Call
SPG / Simon Property Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SBGI / Sinclair, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SCCO / Southern Copper Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
SSYS / Stratasys Ltd.
868536103 / Supervalu, Inc.
TSRO / TESARO, Inc. Call
SCAI / Surgical Care Affiliates, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
TOPS / Top Ships Inc.
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
OLED / Universal Display Corporation
X / United States Steel Corporation
VMC / Vulcan Materials Company Call
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
US92346NAB55 / VeriFone Systems, Inc
WNC / Wabash National Corporation
V / Visa Inc.
VIAV / Viavi Solutions Inc. Call
VASC / Vascular Solutions, Inc.
VSAT / Viasat, Inc.
91911K102 / Bausch Health Companies Call
VG / Venture Global, Inc.
VIRT / Virtu Financial, Inc.
WFT / Weatherford International plc
WWAV / The WhiteWave Foods Co.
WCIC / WCI Communities, Inc.
XBKS / Xenith Bankshares, Inc.
ZION / Zions Bancorporation, National Association
ZBH / Zimmer Biomet Holdings, Inc.
WR / Westar Energy, Inc.
ARCC / Ares Capital Corporation Put
US33812L1026 / Fitbit Inc.
EMN / Eastman Chemical Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
APOL / Apollo Education Group, Inc.
ASTE / Astec Industries, Inc.
PRU / Prudential Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHUBK / Commercehub Inc
US0325111070 / Anadarko Petroleum Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MJN / Mead Johnson Nutrition Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US31680Q1040 / 58.com Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
ADS / Bread Financial Holdings Inc
ILMN / Illumina, Inc.
LEN.B / Lennar Corporation
EMKR / Emcore Corporation
SRCL / Stericycle, Inc. Call
CLX / The Clorox Company Put
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation Put
HPQ / HP Inc. Put
JNJ / Johnson & Johnson
KR / The Kroger Co. Put
/ McDermott International, Inc. Call
NPTN / NeoPhotonics Corporation Call
XETWX / Eaton Vance Tax-Managed Global
AVOZ / Altavoz Entertainment, Inc.
DTLK / Datalink Corp.
61166W101 / Monsanto Co.
CELG / Celgene Corp.
STZ / Constellation Brands, Inc.
FNSR / Finisar Corporation Call
VIRTUS TOTAL RETURN CF / (92837G100)
KNOS / Kronos Advanced Technologies Inc.
DISH / DISH Network Corporation
DXC / DXC Technology Company
TMUS / T-Mobile US, Inc.
KATE / Kate Spade & Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SINO / Sino-Global Shipping America Ltd
ADBE / Adobe Inc.
F / Ford Motor Company
SLAB / Silicon Laboratories Inc.
TDG / TransDigm Group Incorporated Put
NTB / The Bank of N.T. Butterfield & Son Limited
CXW / CoreCivic, Inc. Put
B0BK18905 / Central European Media Enterprises Ltd.
TSEM / Tower Semiconductor Ltd. Call
CCEP / Coca-Cola Europacific Partners PLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
GLBS / Globus Maritime Limited
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc. Call
CIND / China Industrial Group, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ASH / Ashland Inc.
ENLV / Enlivex Therapeutics Ltd.
SECURITY DEVICES INTL ORD / (814196101)
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation Put
CPB / The Campbell's Company Put
WMT / Walmart Inc. Put
FINL / Finish Line, Inc. (THE)
GIMO / Gigamon Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
USB / U.S. Bancorp
CBIO / Crescent Biopharma, Inc.
YELP / Yelp Inc.
CF / CF Industries Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BANC / Banc of California, Inc.
AA / Alcoa Corporation
BETR / Better Home & Finance Holding Company
AZO / AutoZone, Inc.
BLDR / Builders FirstSource, Inc.
MOS / The Mosaic Company
NUVA / Nuvasive Inc
ORBK / Orbotech Ltd.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
SNEC / Sanchez Energy Corp
SYNA / Synaptics Incorporated
ELOS / Syneron Medical Ltd.
TROW / T. Rowe Price Group, Inc.
TER / Teradyne, Inc.
TWTR / Twitter Inc Call
TRIP / Tripadvisor, Inc.
TRCB / Two River Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
COF / Capital One Financial Corporation
DLB / Dolby Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc Put
XOMA / XOMA Royalty Corporation
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust Put
XXII / 22nd Century Group, Inc.
ALLY / Ally Financial Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
JNS / Janus Capital Group, Inc.
KALU / Kaiser Aluminum Corporation
KSS / Kohl's Corporation
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation Put
LPI / Laredo Petroleum Inc.
BBWI / Bath & Body Works, Inc.
LEA / Lear Corporation
BATRA / Atlanta Braves Holdings, Inc.
LITE / Lumentum Holdings Inc. Call
M / Macy's, Inc. Call
57772K101 / Maxim Integrated Products Inc. Call
CLI / Mack-Cali Realty Corp. Call
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
MKSI / MKS Inc.
NWL / Newell Brands Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVMI / Nova Ltd.
OTSKF / Otsuka Holdings Co., Ltd.
ISEE / IVERIC bio Inc
OTIVF / On Track Innovations
OSIR / Osiris Therapeutics, Inc.
BTU / Peabody Energy Corporation
PYPL / PayPal Holdings, Inc.
PAHC / Phibro Animal Health Corporation
PQ / Petroquest Energy, Inc.
PVTB / PrivateBancorp, Inc.
PSA / Public Storage
PSRU / Valiant Eagle Inc.
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
SHOR / ShorTel, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNXLQ / Uni-Pixel, Inc.
VFC / V.F. Corporation
UIS / Unisys Corporation
/ Virtusa Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
VBIO / Vitality Biopharma Inc
VIAB / Viacom, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTVT / vTv Therapeutics Inc.
WSTC / West Corp.
WCC / WESCO International, Inc.
WGL / WGL Holdings, Inc.
WFC / Wells Fargo & Company
XCRA / Xcerra Corp
ZYNE / Zynerba Pharmaceuticals Inc
URI / United Rentals, Inc.
RRD / R.R. Donnelley & Sons Co.
GPRE / Green Plains Inc.
REN / Resolute Energy Corporation
AGEN / Agenus Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
HON / Honeywell International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
BF.B / Brown-Forman Corporation
LW / Lamb Weston Holdings, Inc.
AXGN / Axogen, Inc.
URRE / Uranium Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
RUSHB / Rush Enterprises, Inc.
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
ACAT / Acasia Technology, Inc.
NEM / Newmont Corporation Put
US7018771029 / Parsley Energy, Inc.
RL / Ralph Lauren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SHIP / Seanergy Maritime Holdings Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BIOS / BioPlus Acquisition Corp - Class A Call
GRMN / Garmin Ltd. Put
BIOS / BioPlus Acquisition Corp - Class A
WFM / Whole Foods Market, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc. Call
006855100 / Adeptus Health Inc. Put
AXON / Axon Enterprise, Inc.
K / Kellanova
CAB / Cabela's Incorporated
CABCO FLO RA CALL SR 2004-101 CERT / (12679N203)
DRYS / DryShips, Inc.
TSRO / TESARO, Inc.
MAC / The Macerich Company
CAKE / The Cheesecake Factory Incorporated Put
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CLCD / CoLucid Pharmaceuticals, Inc. Call
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
HEI / HEICO Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
ENDP / Endo International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
JBLU / JetBlue Airways Corporation
/ Achaogen Inc
AIR / AAR Corp.
AET / Aetna, Inc.
ABB / ABB Ltd. - ADR
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
ALIOY / Actelion Ltd.
AIRG / Airgain, Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc. Put
GOLF / Acushnet Holdings Corp.
AGCO / AGCO Corporation
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDRX / Veradigm Inc.
ATI / ATI Inc.
H01531104 / Allied World Assurance Company Holding AG
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
ADGE / American DG Energy, Inc.
AMKR / Amkor Technology, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
FOLD / Amicus Therapeutics, Inc.
UHAL / U-Haul Holding Company
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BAYZF / Bayer Aktiengesellschaft
BERY / Berry Global Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
/ Basis Energy Services, Inc.
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
BKS / Barnes & Noble, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
BA / The Boeing Company Put
KMX / CarMax, Inc. Put
CBLAQ / CBL& Associates Properties, Inc. Put
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BCC / Boise Cascade Company
US0906721065 / BioTelemetry, Inc.
BOOT / Boot Barn Holdings, Inc.
BIG / Big Lots, Inc.
BKD / Brookdale Senior Living Inc.
CSIQ / Canadian Solar Inc.
CWH / Camping World Holdings, Inc.
CLMS / Calamos Asset Management, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
CSLT / Castlight Health Inc - Class B
CHS / Chico's FAS, Inc. Put
CVX / Chevron Corporation Put
CENX / Century Aluminum Company
CBOE / Cboe Global Markets, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
CLVS / Clovis Oncology Inc Call
CHK / Chesapeake Energy Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CMA / Comerica Incorporated
CLCD / CoLucid Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
DE / Deere & Company
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
CUTR / Cutera, Inc. Call
CYBE / Cyberoptics Corp.
DAR / Darling Ingredients Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
US2538277037 / Digirad Corp.
SATS / EchoStar Corporation
ELLI / Ellie Mae, Inc.
RSLS / ReShape Lifesciences Inc.
FBRC / FBR & Co.
FHI / Federated Hermes, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
FGEN / FibroGen, Inc.
FNB / F.N.B. Corporation
FRO / Frontline plc
GFA / Gafisa S.A.
HRI / Herc Holdings Inc.
IMPV / Imperva, Inc. Call
IMASY / Inmarsat Plc.
US45772F1075 / Inphi Corporation
IQNT / Inteliquent, Inc.
JASO / JA Solar Holdings Co., Ltd.
KRO / Kronos Worldwide, Inc.
US5535731062 / MSG Networks Inc
NNN / NNN REIT, Inc.
NCR / NCR Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOBGY / Noble Group Limited - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
NKE / NIKE, Inc. Put
OXY / Occidental Petroleum Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPLK / Splunk Inc.
SUM / Summit Materials, Inc.
THC / Tenet Healthcare Corporation Call
/
VNTV / Vantiv, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CERN / Cerner Corp.
CY / Cypress Semiconductor Corp.
ATGE / Adtalem Global Education Inc.
BBY / Best Buy Co., Inc. Put
CVE / Cenovus Energy Inc.
LXP / LXP Industrial Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
ZTS / Zoetis Inc.
WRK / WestRock Company
NXST / Nexstar Media Group, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
GENIUS PRODUCTS ORD / (37229R305)
BLDP / Ballard Power Systems Inc.
ELF / e.l.f. Beauty, Inc. Put
LCI / Lannett Co., Inc. Put
US2655041000 / Dunkin' Brands Group, Inc. Call
META / Meta Platforms, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
SPY / SPDR S&P 500 ETF Put
PNRA / Panera Bread Co. Put
PEP / PepsiCo, Inc. Call
BG / Bunge Global SA Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
W / Wayfair Inc.
YUM / Yum! Brands, Inc.
ZNGA / Zynga Inc - Class A
NTGL / NanoTech Gaming, Inc.
TELL / Tellurian Inc.
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation Call
NSPR / InspireMD, Inc.
RAD / Rite Aid Corp. Put
GBT / Global Blood Therapeutics Inc.
USAU / U.S. Gold Corp.
MLNT / Melinta Therapeutics, Inc.
HBI / Hanesbrands Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
META / Meta Platforms, Inc.
TWTR / Twitter Inc
ARCC / Ares Capital Corporation
BLUE / bluebird bio, Inc.
GRBS / Greer Bancshares, Inc.
APO / Apollo Global Management, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CYH / Community Health Systems, Inc. Call
PROSHARES ULTRA VIX SHORT TERM ETF / (74347W239)
ASMLF / ASML Holding N.V.
RAD / Rite Aid Corp. Call
KEY / KeyCorp
NEWR / New Relic Inc
CTIC / CTI BioPharma Corp
ARIA / ARIAD Pharmaceuticals, Inc. Call
MYCC / ClubCorp Holdings, Inc.
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ETCK / EnerTeck Corporation
ARH.PRC / Arch Capital Group Ltd.
01449J105 / Alere Inc.
GOOS / Canada Goose Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
MRVL / Marvell Technology, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NOMD / Nomad Foods Limited
PRTA / Prothena Corporation plc
GNOG / Golden Nugget Online Gaming Inc - Class A Put
CB / Chubb Limited
TEL / TE Connectivity plc
OEC / Orion S.A.
CSTE / Caesarstone Ltd.
GWP / GW Pharmaceuticals plc
CYBR / CyberArk Software Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
SB / Safe Bulkers, Inc.
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
PRGO / Perrigo Company plc Call
FDP / Fresh Del Monte Produce Inc.
GE / General Electric Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
G9396G100 / Urban Tea Inc
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
ACN / Accenture plc Call
WTW / Willis Towers Watson Public Limited Company Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ZG / Zillow Group, Inc.
018490100 / Allergan plc Put
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company Put
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
BAP / Credicorp Ltd.
MDT / Medtronic plc Put
MDT / Medtronic plc
ARCO / Arcos Dorados Holdings Inc.
QURE / uniQure N.V.
TBPH / Theravance Biopharma, Inc.
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
KRNT / Kornit Digital Ltd.
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
QGEN / Qiagen N.V.
AMH / American Homes 4 Rent
ADNT / Adient plc
PNR / Pentair plc
NTRS / Northern Trust Corporation
MAC / The Macerich Company Put
/ Sina Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
DVN / Devon Energy Corporation
ESS / Essex Property Trust, Inc.
BB / BlackBerry Limited
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CCI / Crown Castle Inc.
LOGN / Logitech International S.A.
ASC / Ardmore Shipping Corporation
BMG253431073 / Cosan Ltd.
LAZ / Lazard, Inc.
AVHOQ / Avianca Holdings S.A - ADR
MDVL / MedAvail Holdings, Inc.
CCJ / Cameco Corporation
CAIAF / CA Immobilien Anlagen AG
EVER / EverQuote, Inc.
MS / Morgan Stanley
LTMAQ / LATAM Airlines Group S.A. - ADR
BLUE / bluebird bio, Inc. Call
NWSA / News Corporation
LRMR / Larimar Therapeutics, Inc.
TIMP3 / TIM Participacoes SA
MFC / HEXAOM
ESI / Element Solutions Inc
98235T107 / Wright Medical Group N.V.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
YNDX / Yandex N.V.
TMX / Terminix Global Holdings Inc
LBRDA / Liberty Broadband Corporation
/ Weight Watchers International, Inc.
COWN / Cowen Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A Call
MX / Magnachip Semiconductor Corporation
AUPH / Aurinia Pharmaceuticals Inc.
ASRT / Assertio Holdings, Inc.
DG / Dollar General Corporation Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc. Call
LULU / lululemon athletica inc.
HLF / Herbalife Ltd. Put
OTRK / Ontrak, Inc.
FTNT / Fortinet, Inc.
ICHR / Ichor Holdings, Ltd.
AABA / Altaba Inc
EMITF / Elbit Imaging Ltd.
FNBC / First NBC Bank Holding Company
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ESV / Ensco plc
AAPL / Apple Inc.
EAT / Brinker International, Inc.
NYRT / New York REIT, Inc.
FRED / Fred's, Inc. Call
FRED / Fred's, Inc.
BEN / Franklin Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc. Put
GE / General Electric Company Put
AMGN / Amgen Inc.
DYN / Dyne Therapeutics, Inc.
LGF.B / Lions Gate Entertainment Corp.
CRM / Salesforce, Inc. Call
ESRX / Express Scripts Holding Co.
DDD / 3D Systems Corporation Call
MGM / MGM Resorts International Call
KTOS / Kratos Defense & Security Solutions, Inc.
MGI / Moneygram International Inc.
TIVO / TiVo Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc. Put
SPLK / Splunk Inc. Call
NBR / Nabors Industries Ltd.
PTCT / PTC Therapeutics, Inc. Call
AVB / AvalonBay Communities, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc. Call
MOH / Molina Healthcare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GNRT / Gener8 Maritime Inc.
EOCC / Empresa Nacional de Electricidad S.A.
MULE / Mulesoft, Inc.
NFLX / Netflix, Inc.
TIDE / Tidelands Oil & Gas Corporation
NFLX / Netflix, Inc. Put
SPNE / SeaSpine Holdings Corp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
/ VEREIT, Inc.
OEG / Orbital Energy Group Inc
AMC / AMC Entertainment Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
PSHG / Performance Shipping Inc.
TVTX / Travere Therapeutics, Inc. Call
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
ARNC / Arconic Corporation
FNMA / Federal National Mortgage Association
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
PM / Philip Morris International Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
FMC / FMC Corporation Call
CYTX / Cytori Therapeutics, Inc.
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc. Put
MMYT / MakeMyTrip Limited
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KPRX / Kiora Pharmaceuticals, Inc.
UBS / UBS Group AG
DOW / Dow Inc.
SSNLF / Samsung Electronics Co., Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
SWIR / Sierra Wireless Inc
DELL / Dell Technologies Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CENTA / Central Garden & Pet Company
EVG / Eaton Vance Short Duration Diversified Income Fund
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
UNH / UnitedHealth Group Incorporated Put