Market Value46,246,604,000
Total Holdings1755
File Date2014-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
AUO / AU Optronics Corp.
AAN / The Aaron's Company, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ACOR / Acorda Therapeutics, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
SPG / Simon Property Group, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
US0268741560 / American International Group, Inc. Warrants
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US92833U2024 / VisionChina Media, Inc.
NWL / Newell Brands Inc.
CIT / CIT Group Inc
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
ATHX / Athersys, Inc.
ATHL /
ATML / Atmel Corporation
GCO / Genesco Inc.
AVNR / Avanir Pharmaceuticals Inc
AVHOQ / Avianca Holdings S.A - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAPL / Apple Inc. Put
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc. Put
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
AMGN / Amgen Inc. Call
BGCP / BGC Partners Inc - Class A
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BYI /
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
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
PFPT / Proofpoint Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
COR / Cencora, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
LH / Labcorp Holdings Inc. Call
CLS / Celestica Inc.
BIF / Boulder Growth & Income Fund Inc
BOULDER TOTAL RETURN FD INC / (101541100)
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation Call
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BFA / Brown-Forman Corp. - Class A
BWLD / Buffalo Wild Wings, Inc.
CASM / CAS Medical Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
X / United States Steel Corporation Call
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
LSTR / Landstar System, Inc.
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
MRO / Marathon Oil Corporation
HPQ / HP Inc.
HPQ / HP Inc. Call
CPN / Calpine Corp.
HPQ / HP Inc. Put
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
RYN / Rayonier Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CM / Canadian Imperial Bank of Commerce
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
TSLA / Tesla, Inc.
CTRX /
TSLA / Tesla, Inc. Call
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
TSLA / Tesla, Inc. Put
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CENT / Central Garden & Pet Company
CPHD / Cepheid
/ Ceres, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CBPO / China Biologic Products Holdings Inc
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CHC / China Hydroelectric Corp
BFB / Brown-Forman Corp. - Class B
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
BB / BlackBerry Limited
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
OGE / OGE Energy Corp.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
CME / CME Group Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co Call
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
LE / Lands' End, Inc.
FSP / Franklin Street Properties Corp.
MKL / Markel Group Inc.
CBST /
GHC / Graham Holdings Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
GIL / Gildan Activewear Inc.
JWN / Nordstrom, Inc.
LOGI / Logitech International S.A.
IYW / iShares Trust - iShares U.S. Technology ETF
/ Denbury Resources, Inc.
DNDN /
ACC / American Campus Communities Inc.
DSWL / Deswell Industries, Inc.
DEUTSCHE BK AG LONDON BRH / 3X INV JAP GOV (25154P188)
ATGE / Adtalem Global Education Inc.
IGT / International Game Technology PLC
HAWK / Blackhawk Network Holdings, Inc.
MDU / MDU Resources Group, Inc.
PNR / Pentair plc
/ Voya Prime Rate Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CL / Colgate-Palmolive Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
XOM / Exxon Mobil Corporation
UFS / Domtar Corporation
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WMB / The Williams Companies, Inc.
NBR / Nabors Industries Ltd.
EAT / Brinker International, Inc.
US2692464017 / E*TRADE Financial, Inc.
NFLX / Netflix, Inc. Put
US2782651036 / Eaton Vance Corp.
NFLX / Netflix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EXK / Endeavour Silver Corp.
EGO / Eldorado Gold Corporation
ESC / Emeritus Corp
ECA / EnCana Corp.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
BBBY / Bed Bath & Beyond, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc. Call
EQY / Equity One, Inc.
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
ESL / Esterline Technologies Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SATS / EchoStar Corporation
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GTY / Getty Realty Corp.
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
EXCC / Excel Corporation
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
XLS / Exelis
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
K / Kellanova Call
K / Kellanova
PEP / PepsiCo, Inc. Call
T / AT&T Inc.
ESRX / Express Scripts Holding Co.
V / Visa Inc.
UEIC / Universal Electronics Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XOM / Exxon Mobil Corporation Call
APD / Air Products and Chemicals, Inc.
DEI / Douglas Emmett, Inc.
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
US3024451011 / FLIR Systems, Inc.
AR / Antero Resources Corporation
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc. Call
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation Put
FCX / Freeport-McMoRan Inc. Call
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc. Put
CSX / CSX Corporation
KO / The Coca-Cola Company Put
FCX / Freeport-McMoRan Inc. Put
HOUS / Anywhere Real Estate Inc.
FDO /
FCH / FelCor Lodging Trust, Inc.
NFLX / Netflix, Inc. Call
FBR / Fibria Celulose S.A.
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
XOM / Exxon Mobil Corporation Put
CI / The Cigna Group
SBUX / Starbucks Corporation Call
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
NWSA / News Corporation
QCOM / QUALCOMM Incorporated Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc. Call
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated Put
BMO / Bank of Montreal
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
USB / U.S. Bancorp Put
DE / Deere & Company
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
CHEF / The Chefs' Warehouse, Inc.
J / Jacobs Solutions Inc.
DE / Deere & Company Put
MS / Morgan Stanley
BIIB / Biogen Inc.
FLS / Flowserve Corporation
ON / ON Semiconductor Corporation
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
ADBE / Adobe Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FRC / First Republic Bank
BIIB / Biogen Inc. Put
DIS / The Walt Disney Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
CTRA / Coterra Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
ADBE / Adobe Inc. Put
AIG / American International Group, Inc. Put
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company Call
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
HON / Honeywell International Inc. Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company Put
GOOG / Alphabet Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
GM / General Motors Company
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc. Call
HON / Honeywell International Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMCSA / Comcast Corporation Call
FMY / First Trust Mortgage Income Fund
TGT / Target Corporation
BA / The Boeing Company
GM / General Motors Company Call
GM / General Motors Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc. Call
CMCSA / Comcast Corporation
INTC / Intel Corporation
SYY / Sysco Corporation Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
INTC / Intel Corporation Call
WHR / Whirlpool Corporation
COP / ConocoPhillips Call
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips Put
KEY / KeyCorp
BA / The Boeing Company Put
UPS / United Parcel Service, Inc. Call
AVT / Avnet, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation Put
MDLZ / Mondelez International, Inc. Call
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation Put
JNJ / Johnson & Johnson Put
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc. Call
GOOG / Alphabet Inc. Call
WM / Waste Management, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAL / Halliburton Company Put
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation Call
NKE / NIKE, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Call
NUS / Nu Skin Enterprises, Inc.
CSOD / Cornerstone OnDemand Inc
KKR / KKR & Co. Inc.
HAL / Halliburton Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft
CPA / Copa Holdings, S.A.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company Call
CUZ / Cousins Properties Incorporated
JPM / JPMorgan Chase & Co. Call
JNJ / Johnson & Johnson Call
PNC / The PNC Financial Services Group, Inc. Put
ORCL / Oracle Corporation Put
IXP / iShares Trust - iShares Global Comm Services ETF
TRN / Trinity Industries, Inc.
SLB / Schlumberger Limited Put
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPM / JPMorgan Chase & Co. Put
SLG / SL Green Realty Corp.
WFC / Wells Fargo & Company Put
MO / Altria Group, Inc. Put
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
THC / Tenet Healthcare Corporation
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation Put
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc. Call
MO / Altria Group, Inc. Call
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc. Put
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
BRX / Brixmor Property Group Inc.
AON / Aon plc
DTE / DTE Energy Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
BCE / BCE Inc. Put
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DB / Deutsche Bank Aktiengesellschaft Put
UNP / Union Pacific Corporation Call
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited Call
MOS / The Mosaic Company
DORM / Dorman Products, Inc.
MOS / The Mosaic Company Call
C / Citigroup Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RF / Regions Financial Corporation
TECK / Teck Resources Limited
MOS / The Mosaic Company Put
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
JEF / Jefferies Financial Group Inc.
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company Put
MRVL / Marvell Technology, Inc.
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
CNX / CNX Resources Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
CSIQ / Canadian Solar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
RTX / RTX Corporation
GOOGL / Alphabet Inc. Put
MCHP / Microchip Technology Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JBL / Jabil Inc.
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEM / Newmont Corporation Call
LLY / Eli Lilly and Company Put
RTX / RTX Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc. Call
NEE / NextEra Energy, Inc. Call
GIS / General Mills, Inc. Call
PFE / Pfizer Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KR / The Kroger Co.
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc. Put
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation Call
BCE / BCE Inc.
RTX / RTX Corporation Put
GOOGL / Alphabet Inc. Call
CMS / CMS Energy Corporation
GIS / General Mills, Inc. Put
PLD / Prologis, Inc.
LLY / Eli Lilly and Company Call
ECL / Ecolab Inc.
MAC / The Macerich Company
HD / The Home Depot, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
RIG / Transocean Ltd.
DDD / 3D Systems Corporation
BCE / BCE Inc. Call
EWQ / iShares, Inc. - iShares MSCI France ETF
LVS / Las Vegas Sands Corp.
NUE / Nucor Corporation
PFE / Pfizer Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ELME / Elme Communities
BAC / Bank of America Corporation
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation Call
IP / International Paper Company
RMD / ResMed Inc.
M / Macy's, Inc.
DRH / DiamondRock Hospitality Company
KLAC / KLA Corporation
RIG / Transocean Ltd. Call
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc. Put
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
FCE.A / Forest City Realty Trust, Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
USNA / USANA Health Sciences, Inc.
345838106 / Forest Laboratories Inc
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
META / Meta Platforms, Inc. Call
SO / The Southern Company Call
VZ / Verizon Communications Inc. Call
COF / Capital One Financial Corporation Put
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
CCL / Carnival Corporation & plc
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc. Put
CVX / Chevron Corporation Call
BAC / Bank of America Corporation Put
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
WMT / Walmart Inc.
F / Ford Motor Company Put
PM / Philip Morris International Inc. Call
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc. Call
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation Put
AVGO / Broadcom Inc.
WMT / Walmart Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PM / Philip Morris International Inc. Put
ADSK / Autodesk, Inc.
CVX / Chevron Corporation Put
NSC / Norfolk Southern Corporation Call
WMT / Walmart Inc. Put
VZ / Verizon Communications Inc. Put
ABBV / AbbVie Inc. Put
WDAY / Workday, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CCO / Clear Channel Outdoor Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation Call
MNST / Monster Beverage Corporation Put
MCD / McDonald's Corporation Put
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GAP / The Gap, Inc.
GAM / General American Investors Company, Inc.
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GEOS / Geospace Technologies Corporation
GBCI / Glacier Bancorp, Inc.
GRT.PRH / Glimcher Realty Trust
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
BFH / Bread Financial Holdings, Inc.
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
AENZ / Aenza S.A.A - ADR
GRPU / Granite Real Estate Investment Trust
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc.
GHL / Greenhill & Co Inc
AMCX / AMC Networks Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
BTO / John Hancock Financial Opportunities Fund
DG / Dollar General Corporation
HAR / Harman International Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
VMC / Vulcan Materials Company
HT / Hersha Hospitality Trust - Class A
EXPO / Exponent, Inc.
HIBB / Hibbett, Inc.
AYI / Acuity Inc.
EBAY / eBay Inc. Call
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
BRKR / Bruker Corporation
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
GNTX / Gentex Corporation
IMS / IMS Health Holdings, Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
MSI / Motorola Solutions, Inc.
IRC / Inland Real Estate Corporation
VIAV / Viavi Solutions Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
ITMN /
ITMN / Call
EQR / Equity Residential
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
461730103 / Investors Real Estate Trust
IPAS / iPass, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
FDS / FactSet Research Systems Inc.
REG / Regency Centers Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IOO / iShares Trust - iShares Global 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AIA / iShares Trust - iShares Asia 50 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UAE / iShares Trust - iShares MSCI UAE ETF
465685105 / ITC Holdings Corp.
JOY / Joy Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KMPR / Kemper Corporation
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Put
KMP /
KMP / Call
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
FBIN / Fortune Brands Innovations, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
JAZZ / Jazz Pharmaceuticals plc
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
LL / LL Flooring Holdings, Inc.
US00C4U1L353 / Mylan N.V.
MSM / MSC Industrial Direct Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MN / Manning & Napier Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
PTR / PetroChina Co. Ltd. - ADR
57772K101 / Maxim Integrated Products Inc.
XRAY / DENTSPLY SIRONA Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
MCRS /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MCP /
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
CAF / Morgan Stanley China A Share Fund, Inc.
PBA / Pembina Pipeline Corporation
VTR / Ventas, Inc.
VYX / NCR Voyix Corporation
GE / General Electric Company
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
NBG / National Bank of Greece SA
NOV / NOV Inc.
NOV / NOV Inc. Put
NSM / Nationstar Mortgage Holdings Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NYRT / New York REIT, Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
JDD / Nuveen Diversified Dividend and Income Fund
NUVA / Nuvasive Inc
OASPW / Chord Energy Corporation - Equity Warrant
OCN / Ocwen Financial Corporation
OCR /
OPEN / Opendoor Technologies Inc.
ORMP / Oramed Pharmaceuticals Inc.
OI / O-I Glass, Inc.
PSB / PS Business Parks, Inc.
BTU / Peabody Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
X / United States Steel Corporation
PKY / Parkway Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PETM /
PETM / Put
PETM / Call
PCYC / Pharmacyclics
IR / Ingersoll Rand Inc.
MIDD / The Middleby Corporation
A / Agilent Technologies, Inc.
VRE / Veris Residential, Inc.
DISH / DISH Network Corporation
JCI / Johnson Controls International plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
/ U.S. Concrete, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PF / Pinnacle Foods, Inc.
LH / Labcorp Holdings Inc.
DD / DuPont de Nemours, Inc. Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DBC / Invesco DB Commodity Index Tracking Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CPG / Veren Inc.
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
GPOPF / Promotora de Informaciones, S.A.
AGQ / ProShares Trust II - ProShares Ultra Silver
YCS / ProShares Trust II - ProShares UltraShort Yen
PL.PRE / Protective Life Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
QCOR /
RFMD /
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
CMCSA / Comcast Corporation
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
AEL / American Equity Investment Life Holding Company
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
EFX / Equifax Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RSE / Rouse Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RYL / Ryland Group Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
US7846351044 / SPX Corp
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROP / Roper Technologies, Inc.
SV4 / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Put
SD / SandRidge Energy, Inc.
SASOF / Sasol Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RSG / Republic Services, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
HAS / Hasbro, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
EXEL / Exelixis, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
AME / AMETEK, Inc.
SHOO / Steven Madden, Ltd.
NGD / New Gold Inc.
NVR / NVR, Inc.
SFUN / Fang Holdings Ltd - ADR
SBH / Sally Beauty Holdings, Inc.
CAG / Conagra Brands, Inc.
BAP / Credicorp Ltd.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
BLKB / Blackbaud, Inc.
RVTY / Revvity, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SPLS / Staples, Inc. Put
ORI / Old Republic International Corporation
SF / Stifel Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
LBTYK / Liberty Global Ltd.
BR / Broadridge Financial Solutions, Inc.
CDP / COPT Defense Properties
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NLOK / NortonLifeLock Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
SYUT / Synutra International, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TPH / Tri Pointe Homes, Inc.
TRW / TRW Automotive Holdings
STT / State Street Corporation
TLM /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
CNK / Cinemark Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
TI.A / Telecom Italia S.p.A.
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
AES / The AES Corporation
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
CHH / Choice Hotels International, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
885175307 / Thoratec Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, Inc.
TTC / The Toro Company
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TA / TravelCenters of America Inc
TY / Tri-Continental Corporation
TRMB / Trimble Inc.
TRLA /
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CCK / Crown Holdings, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
MLM / Martin Marietta Materials, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UDR / UDR, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG / Put
WAG / Call
WAG /
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WEN / The Wendy's Company
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
/ Starboard Value Acquisition Corp
FUR / Winthrop Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GNAT / WisdomTree Global Natural Resources Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc Call
AABA / Altaba Inc
AABA / Altaba Inc Put
AUY / Yamana Gold Inc.
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
BFS / Saul Centers, Inc.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ENDP / Endo International plc
ESV / Ensco plc
KFX / Kofax Ltd
KORS / Michael Kors Holdings Ltd. Put
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
/ XL Group Ltd.
GME / GameStop Corp.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
OUBS / Call
OUBS /
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CNH / CNH Industrial N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
DRYS / DryShips, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
AVB / AvalonBay Communities, Inc.
SPLK / Splunk Inc.
UPBD / Upbound Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RIG / Transocean Ltd. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IMO / Imperial Oil Limited
DPZ / Domino's Pizza, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TPR / Tapestry, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
MUR / Murphy Oil Corporation
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc. Put
AOS / A. O. Smith Corporation
CBOE / Cboe Global Markets, Inc.
ATI / ATI Inc.
ARW / Arrow Electronics, Inc.
CBSH / Commerce Bancshares, Inc.
IQV / IQVIA Holdings Inc.
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
CUBE / CubeSmart
HCA / HCA Healthcare, Inc.
PRA / ProAssurance Corporation
NVRI / Enviri Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CMP / Compass Minerals International, Inc.
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
MGA / Magna International Inc.
CRM / Salesforce, Inc.
WLK / Westlake Corporation
CE / Celanese Corporation
T / AT&T Inc. Put
AKR / Acadia Realty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
DNOW / DNOW Inc.
MU / Micron Technology, Inc. Call
MTW / The Manitowoc Company, Inc.
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation Call
APAM / Artisan Partners Asset Management Inc.
TMO / Thermo Fisher Scientific Inc.
EPR / EPR Properties
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
DDS / Dillard's, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
SBRA / Sabra Health Care REIT, Inc.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust Call
AMGN / Amgen Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIIB / Biogen Inc. Call
OII / Oceaneering International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TDC / Teradata Corporation
RLJ / RLJ Lodging Trust
CSGP / CoStar Group, Inc.
IVZ / Invesco Ltd.
ACN / Accenture plc
AMAT / Applied Materials, Inc. Put
SEIC / SEI Investments Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc. Call
PVH / PVH Corp.
NI / NiSource Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
PRGO / Perrigo Company plc
GL / Globe Life Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGCO / AGCO Corporation
SCCO / Southern Copper Corporation
JLL / Jones Lang LaSalle Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
HLT / Hilton Worldwide Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CBT / Cabot Corporation
ZG / Zillow Group, Inc.
HBI / Hanesbrands Inc.
DOX / Amdocs Limited
SM / SM Energy Company
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CVE / Cenovus Energy Inc.
FRT / Federal Realty Investment Trust
LAZ / Lazard, Inc.
ST / Sensata Technologies Holding plc
EWO / iShares, Inc. - iShares MSCI Austria ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IAC / IAC Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SGEN / Seagen Inc
TRS / TriMas Corporation
SRE / Sempra
FLT / Corpay, Inc.
UHT / Universal Health Realty Income Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IAU / iShares Gold Trust
QGEN / Qiagen N.V.
VMW / Vmware Inc. - Class A
XRX / Xerox Holdings Corporation
THR / Thermon Group Holdings, Inc.
APA / APA Corporation
AHT / Ashford Hospitality Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOYA / Voya Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
BID / Sotheby's
AAT / American Assets Trust, Inc.
PSMT / PriceSmart, Inc.
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Call
IONS / Ionis Pharmaceuticals, Inc.
SLV / iShares Silver Trust Call
UNM / Unum Group
FLEX / Flex Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
VNO / Vornado Realty Trust
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
MKTX / MarketAxess Holdings Inc.
NAVI / Navient Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
RMBS / Rambus Inc.
HRI / Herc Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
VFC / V.F. Corporation
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
EPC / Edgewell Personal Care Company
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
HEIA / Heico Corp. - Class A
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
FOSL / Fossil Group, Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
HXL / Hexcel Corporation
MAT / Mattel, Inc.
VECO / Veeco Instruments Inc.
BEN / Franklin Resources, Inc.
NYCB / Flagstar Financial, Inc.
NDSN / Nordson Corporation
OSIS / OSI Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
TDG / TransDigm Group Incorporated
PII / Polaris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTU / Peabody Energy Corporation Put
PDM / Piedmont Realty Trust, Inc.
SLM / SLM Corporation
EIX / Edison International
RY / Royal Bank of Canada
CNC / Centene Corporation
FLR / Fluor Corporation
HTLD / Heartland Express, Inc.
BDX / Becton, Dickinson and Company
RPM / RPM International Inc.
ZTS / Zoetis Inc.
BKD / Brookdale Senior Living Inc.
LXP / LXP Industrial Trust
GCI / Gannett Co., Inc.
LEA / Lear Corporation
BDN / Brandywine Realty Trust
AEP / American Electric Power Company, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
EXP / Eagle Materials Inc.
LBTYA / Liberty Global Ltd.
CROX / Crocs, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAE / CAE Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ETR / Entergy Corporation Call
BKH / Black Hills Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PEB / Pebblebrook Hotel Trust
EMN / Eastman Chemical Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
MAS / Masco Corporation Call
FWONA / Formula One Group
MNKD / MannKind Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
CRS / Carpenter Technology Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWS / News Corporation
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
FLO / Flowers Foods, Inc.
LULU / lululemon athletica inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
FR / First Industrial Realty Trust, Inc.
GOLD / Barrick Mining Corporation Call
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation Put
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
ROIC / Retail Opportunity Investments Corp.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
LTC / LTC Properties, Inc.
KSS / Kohl's Corporation
CLF / Cleveland-Cliffs Inc.
HOG / Harley-Davidson, Inc.
HIW / Highwoods Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TKR / The Timken Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTI / TechnipFMC plc
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
BNS / The Bank of Nova Scotia
PEGA / Pegasystems Inc.
PGR / The Progressive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BBWI / Bath & Body Works, Inc.
PPL / PPL Corporation Call
CAR / Avis Budget Group, Inc.
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
EG / Everest Group, Ltd.
HP / Helmerich & Payne, Inc.
ESS / Essex Property Trust, Inc.
WRB / W. R. Berkley Corporation
ALLE / Allegion plc
OIS / Oil States International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATO / Atmos Energy Corporation
RHI / Robert Half Inc.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc Call
RL / Ralph Lauren Corporation
SWN / Southwestern Energy Company
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc. Call
PBI / Pitney Bowes Inc.
LUV / Southwest Airlines Co.
ET / Energy Transfer LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated Put
EXC / Exelon Corporation Put
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation Call
PSX / Phillips 66
CCJ / Cameco Corporation Call
LNC / Lincoln National Corporation
IEV / iShares Trust - iShares Europe ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COP / ConocoPhillips
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Put
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc. Call
MHK / Mohawk Industries, Inc.
UNFI / United Natural Foods, Inc.
RMBS / Rambus Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
CIM / Chimera Investment Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Call
FSLR / First Solar, Inc. Put
AGNC / AGNC Investment Corp.
MD / Pediatrix Medical Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CCJ / Cameco Corporation
OTEX / Open Text Corporation
COST / Costco Wholesale Corporation Put
TFX / Teleflex Incorporated
PTEN / Patterson-UTI Energy, Inc.
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
PSX / Phillips 66 Call
LEG / Leggett & Platt, Incorporated
WYNN / Wynn Resorts, Limited Call
LNG / Cheniere Energy, Inc.
TGI / Triumph Group, Inc.
DLTR / Dollar Tree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company Call
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ADM / Archer-Daniels-Midland Company Call
DLR / Digital Realty Trust, Inc.
TEX / Terex Corporation
R / Ryder System, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
SOXX / iShares Trust - iShares Semiconductor ETF
LEN / Lennar Corporation
BA / The Boeing Company Call
ZION / Zions Bancorporation, National Association
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
APH / Amphenol Corporation
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
HRB / H&R Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
PRU / Prudential Financial, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UIS / Unisys Corporation
VET / Vermilion Energy Inc.
USB / U.S. Bancorp Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Call
AAPL / Apple Inc. Call
MDLZ / Mondelez International, Inc. Put
ILMN / Illumina, Inc.
CM / Canadian Imperial Bank of Commerce Call
KRC / Kilroy Realty Corporation
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc. Put
AMZN / Amazon.com, Inc. Put
DOV / Dover Corporation
DCI / Donaldson Company, Inc.
BAX / Baxter International Inc.
SLF / Sun Life Financial Inc.
BRK.B / Berkshire Hathaway Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
PCG / PG&E Corporation
NHI / National Health Investors, Inc.
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
AMGN / Amgen Inc. Put
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal Call
POWI / Power Integrations, Inc.
AN / AutoNation, Inc.
FDX / FedEx Corporation Put
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
F / Ford Motor Company Call
HUN / Huntsman Corporation
BRK.B / Berkshire Hathaway Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
NEM / Newmont Corporation Put
UAA / Under Armour, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VZ / Verizon Communications Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation Call
SCL / Stepan Company
ESRT / Empire State Realty Trust, Inc.
EQIX / Equinix, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLF / Herbalife Ltd.
HAIN / The Hain Celestial Group, Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
AIV / Apartment Investment and Management Company
KMB / Kimberly-Clark Corporation Call
FIVE / Five Below, Inc.
SBAC / SBA Communications Corporation
LNT / Alliant Energy Corporation
AEM / Agnico Eagle Mines Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HUM / Humana Inc.
MGM / MGM Resorts International
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
FL / Foot Locker, Inc.
NBIS / Nebius Group N.V.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
DAN / Dana Incorporated
KGC / Kinross Gold Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DHI / D.R. Horton, Inc.
MFC / Manulife Financial Corporation
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
CHKP / Check Point Software Technologies Ltd.
KELYA / Kelly Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
RBC / RBC Bearings Incorporated
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
HPP / Hudson Pacific Properties, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
0HJH / Autoliv, Inc.
DB / Deutsche Bank Aktiengesellschaft
SIG / Signet Jewelers Limited
ITT / ITT Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CNQ / Canadian Natural Resources Limited
WPC / W. P. Carey Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
TWO / Two Harbors Investment Corp.
SMTC / Semtech Corporation
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MET / MetLife, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
MET / MetLife, Inc.
RRC / Range Resources Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LOW / Lowe's Companies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
PCAR / PACCAR Inc
VRSN / VeriSign, Inc.
TD / The Toronto-Dominion Bank
TEL / TE Connectivity plc
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
PRLB / Proto Labs, Inc.
SEE / Sealed Air Corporation
ORLY / O'Reilly Automotive, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
MTD / Mettler-Toledo International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc. Call
EXR / Extra Space Storage Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc. Put
LRCX / Lam Research Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation Call
FE / FirstEnergy Corp. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PWR / Quanta Services, Inc.
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated Call
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company Call
KBH / KB Home
MTB / M&T Bank Corporation
CENX / Century Aluminum Company
GPI / Group 1 Automotive, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc. Put
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc. Call
WY / Weyerhaeuser Company
HD / The Home Depot, Inc. Put
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
YELP / Yelp Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company Call
MMM / 3M Company Put
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
SKT / Tanger Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.