Market Value6,432,992,000
Total Holdings1086
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
AMCX / AMC Networks Inc.
T / AT&T Inc.
ATMI / Atmi Inc
ABAX / Abaxis, Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ABMD / Abiomed Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACCELRYS INC / Call (00430U103)
ARAY / Accuray Incorporated
004397AB1 / Accuray, Inc. Bond
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
AAV / Advantage Energy Ltd.
ACM / AECOM
ARX / Accelerant Holdings
ARO / Aeropostale Inc
ARO / Aeropostale Inc Put
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc.
00BLS09M3 / Pentair plc. Bond
AGRX / Agile Therapeutics, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AKBA / Akebia Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
ALU / Alcatel Lucent
01449J105 / Alere Inc. Call
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc Put
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
ALLY / Ally Financial Inc. Put
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc Put
VER / VEREIT Inc
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
AGTC / Applied Genetic Technologies Corp
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
SEEL / Seelos Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
NLTX / Neoleukin Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc Call
ARIA / ARIAD Pharmaceuticals, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
ARTC / Arthrocare Corp
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ATRO / Astronics Corporation
AAWW / Atlas Air Worldwide Holdings Inc. Put
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
GWP / GW Pharmaceuticals plc
AZO / AutoZone, Inc.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLL / Ball Corp.
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
BAXS / Baxano Surgical, Inc.
BAX / Baxter International Inc.
/ BazaarVoice
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc. Put
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
VXRT / Vaxart, Inc.
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BOBE / Bob Evans Farms, Inc. Put
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
BC / Brunswick Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
BURL / Burlington Stores, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Call
CDNS / Cadence Design Systems, Inc.
CZR / Caesars Entertainment, Inc.
CPN / Calpine Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CARA / Cara Therapeutics, Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CASY / Casey's General Stores, Inc.
CTRX /
CPRX / Catalyst Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
ICEL / Cellular Dynamics International, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
CVO / Cenveo, Inc.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
CHTP / Chelsea Therapeutics International, Ltd.
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CBPO / China Biologic Products Holdings Inc
CHDX / Chindex International Inc
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
EQC / Equity Commonwealth
EQC / Equity Commonwealth Put
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation Put
CNMD / CONMED Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
CPS / Cooper-Standard Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
PRMW / Primo Water Corporation Put
PRMW / Primo Water Corporation
COTY / Coty Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CACC / Credit Acceptance Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation Call
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Call
SITE / SiteOne Landscape Supply, Inc.
AES / The AES Corporation
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DDS / Dillard's, Inc.
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company Put
DTV / DTE Energy Company Call
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRC / Call
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
29264FAB2 / Endo International plc Bond
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ETR / Entergy Corporation
RSLS / ReShape Lifesciences Inc.
EVHC / Envision Healthcare Holdings, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc. Call
EXPR / Express, Inc. Put
ESRX / Express Scripts Holding Co. Call
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc. Put
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FAST / Fastenal Company
FDX / FedEx Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
US31680Q1040 / 58.com Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
FAF / First American Financial Corporation
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FIVE / Five Below, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
34385PAA6 / Fluidigm Corp. Bond
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc Put
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FRED / Fred's, Inc. Put
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund Call
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM / General Motors Company Call
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GSAT / Globalstar, Inc.
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
SOCL / Global X Funds - Global X Social Media ETF
GMED / Globus Medical, Inc.
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HNSN / Hansen Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp Put
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HNT / Health Net Inc.
/ Benefytt Technologies Inc
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HI / Hillenbrand, Inc.
HSH /
HSH / Put
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IAC / IAC Inc.
449575AB5 / Igi Laboratories Inc Bond
IPCM / IPC Healthcare, Inc.
ITT / ITT Inc.
ICLR / ICON Public Limited Company
KANG / iKang Healthcare Group, Inc.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc Put
IEX / IDEX Corporation
451731103 / Ignyta, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
452327AD1 / Illumina, Inc. Bond
IMRSQ / IMRIS Inc.
INCY / Incyte Corporation
INFI / Infinity Pharmaceuticals Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INGN / Inogen, Inc.
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
ITMN /
ITMN 2 1/2 09/15/18 / CONVRT BONDS (45884XAE3)
IBM / International Business Machines Corporation
IGT / International Game Technology PLC Put
IGT / International Game Technology PLC
IP / International Paper Company
IP / International Paper Company Call
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
ITCI / Intra-Cellular Therapies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
ISBC / Investors Bancorp Inc
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KS / KapStone Paper & Packaging Corp.
KPTI / Karyopharm Therapeutics Inc.
KATE / Kate Spade & Company
KBH / KB Home
K / Kellanova
KW / Kennedy-Wilson Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KOG /
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LEN.B / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc. Call
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
LORL / Loral Space & Communications Inc
LORL / Loral Space & Communications Inc Put
LO / Put
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MEIP / MEI Pharma, Inc.
MTG / MGIC Investment Corporation
US00C4U1L353 / Mylan N.V.
MGM / MGM Resorts International
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MWIV / Mwi Veterinary Supply, Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
DOOR / Masonite International Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MZOR / Mazor Robotics Ltd.
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MED / Medifast, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Put
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
METI / Merge Tech Inc
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MM /
MDXG / MiMedx Group, Inc.
US61179L1008 / Mindray Medical International Limited
US60739U2042 / MobileIron, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOH / Molina Healthcare, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
MCP /
MDLZ / Mondelez International, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
US00C4U1L353 / Mylan N.V.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NPSP / NPS Pharmaceuticals Inc Put
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NSTG / NanoString Technologies, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NAVI / Navient Corporation
NRX / NephroGenex, Inc.
64126X201 / NeuStar, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc. Call
NSU / Nevsun Resources Ltd.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp. Put
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
670704AC9 / NuVasive, Inc. Bond
NXTM / NxStage Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
NBSE / NeuBase Therapeutics, Inc.
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
OMED / OptMed Inc
OKE / ONEOK, Inc.
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc. Put
OUTR / Outerwall Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PCG / PG&E Corporation
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PCRX / Pacira BioSciences, Inc.
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
PACW / Pacwest Bancorp
SAVA / Cassava Sciences, Inc.
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PEGI / Pattern Energy Group Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PTR / PetroChina Co. Ltd. - ADR
PETM /
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc. Call
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PLCM / Polycom, Inc.
PPO /
BPOP / Popular, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc. Call
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Call
QCOR /
RCAP / RCS CAPITAL CORPORATION
RES / RPC, Inc.
RPM / RPM International Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Put
RDN / Radian Group Inc.
RDNT / RadNet, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RLGY / Realogy Holdings Corp Call
RLGY / Realogy Holdings Corp
RCPT / Receptos, Inc.
REGADO BIOSCIENCE INC / (75874Q107)
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RGEN / Repligen Corporation
76028H209 / Repros Therapeutics, Inc.
RSG / Republic Services, Inc.
TVTX / Travere Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVBD /
RVBD / Put
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RKUS / Ruckus Wireless, Inc.
R / Ryder System, Inc.
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US7846351044 / SPX Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Put
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SLXP 2 3/4 05/15/15 / CONVRT BONDS (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SRE / Sempra
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
WPM / Wheaton Precious Metals Corp.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc. Put
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
CODE / Spansion Inc.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation Put
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SPF /
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
STML / Stemline Therapeutics, Inc.
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Put
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TLM /
TNDM / Tandem Diabetes Care, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
TECD / Tech Data Corp.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
879369AA4 / Teleflex, Inc. Bond
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TGTX / TG Therapeutics, Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TKR / The Timken Company
GL / Globe Life Inc.
/ Total S.A.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
UPI / Uroplasty Inc
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VEEV / Veeva Systems Inc.
VENTRUS BIOSCIENCES INC / (922822101)
VRA / Vera Bradley, Inc.
VCYT / Veracyte, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VCRA / Vocera Communication Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
928645AB6 / Volcano Corp BOND
WTI / W&T Offshore, Inc.
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG / Call
WAG / Put
WAG /
WLTGQ / Walter Energy, Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WAT / Waters Corporation
US942683AH65 / Actavis Bond
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
94770VAH5 / WebMD Health Corp. Bond
WCG / Wellcare Health Plans, Inc. Put
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
98235TAC1 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc.
XYL / Xylem Inc. Put
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZU / Put
ZU /
ZGNX / Zogenix Inc
ZTS / Zoetis Inc.
ZOES / Zoe's Kitchen, Inc.
ZNGA / Zynga Inc - Class A
ALLE / Allegion plc
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AHL / Aspen Insurance Holdings Limited Put
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV / Put
COV / Call
COV /
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
JAZZ / Jazz Pharmaceuticals plc
ENDP / Endo International plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
IVZ / Invesco Ltd.
KING / King Digital Entertainment plc Call
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
MONT / Montage Technology Group Ltd
MONT / Montage Technology Group Ltd Put
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
QTNT / Quotient Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ Sina Corp.
TBPH / Theravance Biopharma, Inc.
/ Third Point Reinsurance Ltd.
GLNG / Golar LNG Limited
/ XL Group Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
FWLT / Foster Wheeler Ag Put
GRMN / Garmin Ltd. Put
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
L7257P106 / Pacific Drilling S.A.
ENZY / Enzymotec Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
MDWD / MediWound Ltd.
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
CNHI / CNH Industrial N.V. Put
CSTM / Constellium SE
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
YNDX / Yandex N.V.
SVA / Sinovac Biotech, Ltd.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
NETI / Eneti Inc.
KCP / Cloud Peak Energy Inc