Market Value7,082,906,000
Total Holdings1010
File Date2015-02-13
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)
PCP / Precision Castparts Corporation
WBA / Walgreens Boots Alliance, Inc.
DBD / Diebold Nixdorf, Incorporated
HE / Hawaiian Electric Industries, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
RYL / Ryland Group Inc
CDW / CDW Corporation
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
SAVA / Cassava Sciences, Inc.
ARGO / Argo Group International Holdings, Inc.
OWW /
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MOVE / Movano Inc.
MM /
CLI / Mack-Cali Realty Corp.
KOS / Kosmos Energy Ltd.
FIVE / Five Below, Inc.
FRP / Fairpoint Communications, Inc.
EXAS / Exact Sciences Corporation Call
EGN / Energen Corp.
DXPE / DXP Enterprises, Inc.
WAC / Walter Investment Management Corp.
SYY / Sysco Corporation Put
TE / T1 Energy Inc.
SFLY / Shutterfly, Inc. Put
SWYDF / Stornoway Diamond Corporation
PNRA / Panera Bread Co.
DEI / Douglas Emmett, Inc.
DORM / Dorman Products, Inc. Put
CW / Curtiss-Wright Corporation
CNQR /
CLH / Clean Harbors, Inc.
PLCE / The Children's Place, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
CSU / Capital Senior Living Corp.
IPCM / IPC Healthcare, Inc.
HLX / Helix Energy Solutions Group, Inc.
HEI / HEICO Corporation
HNT / Health Net Inc.
RXN / Rexnord Corp
MDC / M.D.C. Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHS / Chico's FAS, Inc.
NBSE / NeuBase Therapeutics, Inc.
TXN / Texas Instruments Incorporated
TLM / Call
TLM /
DAN / Dana Incorporated
RVBD /
IFF / International Flavors & Fragrances Inc.
AVP / Avon Products, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
AXP / American Express Company
024237020 / Dean Foods Co
US2655041000 / Dunkin' Brands Group, Inc.
PRGO / Perrigo Company plc Call
QLIK / Qlik Technologies Inc.
OXY / Occidental Petroleum Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MTOR / Meritor Inc
SNA / Snap-on Incorporated
ACCO / ACCO Brands Corporation
FTR / Frontier Communications Corp.
MDP / Meredith Holdings Corp
PLAY / Dave & Buster's Entertainment, Inc.
012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
AUXL / Auxilium Pharmaceuticals Inc Put
ARRS / ARRIS International plc
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
SO / The Southern Company
EPAC / Enerpac Tool Group Corp.
COO / The Cooper Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Gulfport Energy Corp.
CPE / Callon Petroleum Company
PAYX / Paychex, Inc.
DFS / Discover Financial Services
FGEN / FibroGen, Inc.
LSTR / Landstar System, Inc.
FWONA / Formula One Group
AFG / American Financial Group, Inc.
CNK / Cinemark Holdings, Inc.
CEB / CEB Inc.
COV / Put
CMLS / Cumulus Media Inc.
232820100 / Cytec Industries Inc.
/ Delphi Technologies PLC
ISBC / Investors Bancorp Inc
464592104 / Isle of Capris Casinos, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
JCOM / J2 Global Inc.
NFLX / Netflix, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
ARNC / Arconic Corporation Put
TPR / Tapestry, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
COMM / CommScope Holding Company, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
FTNT / Fortinet, Inc.
CVG / Convergys Corp.
BAXS / Baxano Surgical, Inc.
BRP / The Baldwin Insurance Group, Inc.
MGAM / Mobile Global Esports Inc.
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
MONT / Montage Technology Group Ltd
PTP / Platinum Underwriters Holdings Ltd
PL.PRE / Protective Life Corp.
29264FAB2 / Endo International plc Bond
/ Benefytt Technologies Inc
COG / Cabot Oil & Gas Corp.
ECL / Ecolab Inc.
AMBKP / American Capital Trust I - Preferred Security
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
RYN / Rayonier Inc.
VER / VEREIT Inc
RSLS / ReShape Lifesciences Inc.
SUSQ / Susquehanna Bancshares Inc
ARNC / Arconic Corporation
IP / International Paper Company
NPSP / NPS Pharmaceuticals Inc
ANDV / Andeavor Corp.
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
CE / Celanese Corporation
SWBI / Smith & Wesson Brands, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
112463AA2 / Brookdale Senior Living, Inc. Bond
01449JAA3 / Alere Inc. Bond
ASPX / Auspex Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
AER / AerCap Holdings N.V.
HAS / Hasbro, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
ABT / Abbott Laboratories
KEY / KeyCorp
BWA / BorgWarner Inc.
CCK / Crown Holdings, Inc.
ARCB / ArcBest Corporation
NI / NiSource Inc.
NHI / National Health Investors, Inc.
MONT / Montage Technology Group Ltd Put
MFC / HEXAOM
SR / Spire Inc.
LHO / LaSalle Hotel Properties
LXP / LXP Industrial Trust
KITE / Kite Pharma, Inc.
FFIN / First Financial Bankshares, Inc.
FNGN / Financial Engines, Inc.
EQY / Equity One, Inc.
VRSK / Verisk Analytics, Inc.
918194101 / VCA Inc.
UCBI / United Community Banks, Inc.
UMBF / UMB Financial Corporation
TWO / Two Harbors Investment Corp.
TWTC /
TQNT / Put
TAM /
83416T100 / SolarCity Corp
RLI / RLI Corp.
RWT / Redwood Trust, Inc.
RCAP / RCS CAPITAL CORPORATION
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
PDM / Piedmont Realty Trust, Inc.
ZSPH / ZS Pharma, Inc.
CYS / CYS Investments, Inc.
CVBF / CVB Financial Corp.
COLM / Columbia Sportswear Company
CIEIQ / Cobalt Intl Energy Inc
CCG / Cheche Group Inc.
CBT / Cabot Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HUBB / Hubbell Incorporated
KEG / Key Energy Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MINI / Mobile Mini, Inc.
HIW / Highwoods Properties, Inc.
GBCI / Glacier Bancorp, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
IT / Gartner, Inc.
BWLD / Buffalo Wild Wings, Inc.
OPI / Office Properties Income Trust
HPT / Hospitality Properties Trust
BCE / BCE Inc.
ATO / Atmos Energy Corporation
ATHL /
ARROWHEAD RESEARCH CORP / (042797209)
SEEL / Seelos Therapeutics, Inc.
AASTROM BIOSCIENCES INC / (00253U404)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
VXRT / Vaxart, Inc.
BR / Broadridge Financial Solutions, Inc.
ABCO / Advisory Board Co. (The)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
WCN / Waste Connections, Inc.
UPLMQ / Ultra Petroleum Corp.
RDNT / RadNet, Inc.
VCRA / Vocera Communication Inc
FIS / Fidelity National Information Services, Inc.
TQNT /
MYCC / ClubCorp Holdings, Inc.
VOYA / Voya Financial, Inc.
AREX / Approach Resources, Inc.
TRCO / Tribune Media Company
ARCC / Ares Capital Corporation
CSGP / CoStar Group, Inc.
SEIC / SEI Investments Company
NSM / Nationstar Mortgage Holdings Inc.
ARUN /
RARE / Ultragenyx Pharmaceutical Inc.
LOXO / Loxo Oncology, Inc.
DCOM / Dime Community Bancshares, Inc.
EPR / EPR Properties
GATX / GATX Corporation
FEYE / FireEye Inc
EQT / EQT Corporation
ATML / Atmel Corporation
TRUP / Trupanion, Inc.
/ McDermott International, Inc.
EEFT / Euronet Worldwide, Inc.
IAU / iShares Gold Trust
VNTV / Vantiv, Inc.
FWONK / Formula One Group
LLTC / Linear Technology Corp.
LFUS / Littelfuse, Inc.
US5535731062 / MSG Networks Inc Call
H01531104 / Allied World Assurance Company Holding AG
AL / Air Lease Corporation
ARG / Airgas, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALLY / Ally Financial Inc. Put
ALLY / Ally Financial Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
AMBC / Ambac Financial Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMKR / Amkor Technology, Inc.
APOL / Apollo Education Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BERY / Berry Global Group, Inc.
AZPN / Aspen Technology, Inc.
AGO / Assured Guaranty Ltd. Put
BANC / Banc of California, Inc.
EAT / Brinker International, Inc.
BHI / Baker Hughes Inc. Put
AVI / AVIV REIT Inc.
BXS / BancorpSouth Bank
BKU / BankUnited, Inc.
BCC / Boise Cascade Company
BAH / Booz Allen Hamilton Holding Corporation
BNFT / Benefitfocus Inc
AX / Axos Financial, Inc.
CMO / Capstead Mortgage Corp.
CRZO / Carrizo Oil & Gas, Inc.
CSL / Carlisle Companies Incorporated
14754D100 / Cash America International, Inc.
CHH / Choice Hotels International, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
DORM / Dorman Products, Inc.
CNO / CNO Financial Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CMP / Compass Minerals International, Inc.
DIN / Dine Brands Global, Inc.
DECK / Deckers Outdoor Corporation
CIVI / Civitas Resources, Inc.
DLR / Digital Realty Trust, Inc.
XLS / Exelis
ECPG / Encore Capital Group, Inc.
EJ / E-House (China) Holdings Ltd.
EFII / Electronics For Imaging, Inc.
DANG / E-Commerce China Dangdang Inc.
EWBC / East West Bancorp, Inc.
EME / EMCOR Group, Inc.
GHC / Graham Holdings Company
GWR / Genesee & Wyoming, Inc.
GBX / The Greenbrier Companies, Inc.
GFIG / GFI Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GG / Goldcorp, Inc.
FMER / FirstMerit Corp.
GPI / Group 1 Automotive, Inc.
GWRE / Guidewire Software, Inc.
THG / The Hanover Insurance Group, Inc.
HI / Hillenbrand, Inc.
US40425J1016 / HMS Holdings Corp.
HZNP 5 11/15/18 / CONVRT BONDS (44047TAA7)
451734107 / IHS, Inc.
IBKR / Interactive Brokers Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
464592104 / Isle of Capris Casinos, Inc.
JACK / Jack in the Box Inc.
ITRI / Itron, Inc.
ILG / Interior Logic Group Holdings Inc
42983D104 / Higher One Holdings, Inc.
KALU / Kaiser Aluminum Corporation
KATE / Kate Spade & Company
KMT / Kennametal Inc.
LANC / Lancaster Colony Corporation
KND / Kindred Healthcare, Inc.
KRFT /
US5535731062 / MSG Networks Inc
MMS / Maximus, Inc.
MNI / McClatchy Co. (THE)
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
KS / KapStone Paper & Packaging Corp.
MERC / Mercer International Inc.
JUNO / Juno Therapeutics, Inc.
MEI / Methode Electronics, Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
NVRO / Nevro Corp.
SNR / New Senior Investment Group Inc
NMIH / NMI Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
DNOW / DNOW Inc.
00BLS09M3 / Pentair plc. Bond
ALTO / Alto Ingredients, Inc.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc.
PGRE / Paramount Group, Inc.
PGTI / PGT Innovations, Inc.
PAG / Penske Automotive Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RLD / RealD Inc
PMCS / PMC - Sierra, Inc.
RNA / Avidity Biosciences, Inc.
WPM / Wheaton Precious Metals Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SAFM / Sanderson Farms, Inc.
SEB / Seaboard Corporation
SBGI / Sinclair, Inc.
SNI / Scripps Networks Interactive, Inc.
SLAB / Silicon Laboratories Inc.
SIAL / Sigma-Aldrich Corporation
SLXP 2 3/4 05/15/15 / CONVRT BONDS (795435AC0)
REXX / Rex Energy Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
CODE / Spansion Inc.
SWC / Stillwater Mining Company Call
SWC / Stillwater Mining Company
RGR / Sturm, Ruger & Company, Inc.
SHOO / Steven Madden, Ltd.
TLM / Put
/ TD AmeriTrade Holding Corp.
SLRC / SLR Investment Corp.
SYNA / Synaptics Incorporated
TC / Token Cat Limited - Depositary Receipt (Common Stock)
879369AA4 / Teleflex, Inc. Bond
VSI / Vitamin Shoppe, Inc.
UMPQ / Umpqua Holdings Corp
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
891894107 / Towers Watson & Co.
VLY / Valley National Bancorp
/ Third Point Reinsurance Ltd.
TRQ / Turquoise Hill Resources Ltd
VET / Vermilion Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
YGE / Yingli Green Energy Holding Company Limited
WOR / Worthington Enterprises, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
WGL / WGL Holdings, Inc.
INT / World Fuel Services Corp.
WRLD / World Acceptance Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
YOKU / Youku Tudou Inc.
ZOES / Zoe's Kitchen, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
TGI / Triumph Group, Inc.
LBRDK / Liberty Broadband Corporation
PRQR / ProQR Therapeutics N.V.
SFLY / Shutterfly, Inc.
CPT / Camden Property Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CXP / Columbia Property Trust Inc
CLR / Continental Resources Inc (OKLA)
QQQ / Invesco QQQ Trust, Series 1 Put
ITCI / Intra-Cellular Therapies, Inc.
BDN / Brandywine Realty Trust
US98212B1035 / WPX Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PRA / ProAssurance Corporation
MRD / Memorial Resource Development Corp.
CLF / Cleveland-Cliffs Inc. Put
BRK.B / Berkshire Hathaway Inc.
L7257P106 / Pacific Drilling S.A.
ZU /
CSOD / Cornerstone OnDemand Inc
FINL / Finish Line, Inc. (THE)
VMI / Valmont Industries, Inc.
ALGT / Allegiant Travel Company
AVP / Avon Products, Inc. Put
AWR / American States Water Company
AVNR / Avanir Pharmaceuticals Inc
KBH / KB Home Put
PLG / Platinum Group Metals Ltd.
GNW / Genworth Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92346NAB55 / VeriFone Systems, Inc
TDS / Telephone and Data Systems, Inc.
DYAX / Dyax Corp.
UBSI / United Bankshares, Inc.
SOCL / Global X Funds - Global X Social Media ETF
KING / King Digital Entertainment plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
872307903 / TCF Financial Corporation
BOOT / Boot Barn Holdings, Inc.
RMD / ResMed Inc.
MTN / Vail Resorts, Inc.
SIG / Signet Jewelers Limited
LOW / Lowe's Companies, Inc.
SLXP / Salix Therapeuticals, Inc. Put
SLXP / Salix Therapeuticals, Inc.
UNP / Union Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NRX / NephroGenex, Inc.
CBAY / CymaBay Therapeutics, Inc.
98235TAC1 / Wright Medical Group N.V. Bond
VCEL / Vericel Corporation
OMC / Omnicom Group Inc.
MHK / Mohawk Industries, Inc.
CNMD / CONMED Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
JRVR / James River Group Holdings, Ltd.
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
ZGNX / Zogenix Inc
TDW / Tidewater Inc.
98235T107 / Wright Medical Group N.V.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
DDS / Dillard's, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KBR / KBR, Inc.
SMTC / Semtech Corporation
JAH / Jarden Corporation
OCR /
OCR / Call
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
035623107 / Ann, Inc.
DSX / Diana Shipping Inc.
STLD / Steel Dynamics, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
64126X201 / NeuStar, Inc. Put
BRKR / Bruker Corporation
CIT / CIT Group Inc Put
IVR / Invesco Mortgage Capital Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
US63934E1082 / Navistar International Corp
POR / Portland General Electric Company
HSC / Enviri Corp
JBL / Jabil Inc.
HCC / Warrior Met Coal, Inc.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
RVBD / Put
CTRX /
PTEN / Patterson-UTI Energy, Inc.
DRC /
DRC / Put
CBST / Put
CBST /
SPLS / Staples, Inc.
HNSN / Hansen Medical, Inc.
FOSL / Fossil Group, Inc.
BGC / BGC Group, Inc. Put
BGC / BGC Group, Inc.
ACOR / Acorda Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
MELI / MercadoLibre, Inc.
URS / Urs Corp Put
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Put
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
DRYS / DryShips, Inc.
FNFG / First Niagara Financial Group, Inc.
WCC / WESCO International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
BEAV / B/E Aerospace, Inc. Call
RAI / Reynolds American, Inc.
FDO /
FDO / Put
PBI / Pitney Bowes Inc.
018490100 / Allergan plc Put
ARO / Aeropostale Inc
BC / Brunswick Corporation
CAVM / MontaVista Software, LLC
AVT / Avnet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
RF / Regions Financial Corporation
EVR / Evercore Inc.
449575AB5 / Igi Laboratories Inc Bond
KEX / Kirby Corporation
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Put
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
BGS / B&G Foods, Inc.
NSTG / NanoString Technologies, Inc.
NRF / NorthStar Realty Finance Corp.
STWD / Starwood Property Trust, Inc.
PLCM / Polycom, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
DOOR / Masonite International Corporation
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
UFS / Domtar Corporation
ACHV / Achieve Life Sciences, Inc.
DOX / Amdocs Limited
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
CMC / Commercial Metals Company
ENZY / Enzymotec Ltd.
BDC / Belden Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
UGI / UGI Corporation
TPX / Somnigroup International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
AN / AutoNation, Inc.
US2243991054 / Crane Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
DS / Drive Shack Inc
US2836778546 / El Paso Electric Co.
SPNC / Spectranetics Corp. (The)
HTA / Healthcare Realty Trust Inc - Class A
IAC / IAC Inc.
SNDK / Sandisk Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ASH / Ashland Inc.
ICLR / ICON Public Limited Company
370023103 / GGP, Inc.
BYI /
LEN.B / Lennar Corporation
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
CMCSA / Comcast Corporation Put
LECO / Lincoln Electric Holdings, Inc.
ACM / AECOM
BKD / Brookdale Senior Living Inc.
CYBX / Cyberonics, Inc.
EPC / Edgewell Personal Care Company
PRAA / PRA Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
RS / Reliance, Inc.
HLF / Herbalife Ltd.
SLM / SLM Corporation
IMRSQ / IMRIS Inc.
SWN / Southwestern Energy Company
SIX / Six Flags Entertainment Corporation
MBI / MBIA Inc.
DST / DST Systems, Inc.
CUZ / Cousins Properties Incorporated
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
/ BazaarVoice
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
INVA / Innoviva, Inc.
NUS / Nu Skin Enterprises, Inc.
MWV /
MIC / Macquarie Infrastructure Holdings LLC - Units
CRS / Carpenter Technology Corporation
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
METI / Merge Tech Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AKS / AK Steel Holding Corp.
MRC / MRC Global Inc.
GRA / W.R. Grace & Co.
CCJ / Cameco Corporation
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
AMRI / Albany Molecular Research, Inc.
BOH / Bank of Hawaii Corporation
LILAB / Liberty Latin America Ltd.
SXC / SunCoke Energy, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
BYD / Boyd Gaming Corporation
PPC / Pilgrim's Pride Corporation
GPK / Graphic Packaging Holding Company
868536103 / Supervalu, Inc.
AGU / Agrium Inc.
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
IM / Ingram Micro Inc.
US942683AH65 / Actavis Bond
RGLD / Royal Gold, Inc.
MEIP / MEI Pharma, Inc.
MZOR / Mazor Robotics Ltd.
OMED / OptMed Inc
ATW / Atwood Oceanics, Inc.
ICEL / Cellular Dynamics International, Inc.
VSH / Vishay Intertechnology, Inc.
SPWR / Complete Solaria, Inc.
GHL / Greenhill & Co Inc
RGS / Regis Corporation
MAS / Masco Corporation
76028H209 / Repros Therapeutics, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
HRI / Herc Holdings Inc.
ARW / Arrow Electronics, Inc.
ROC / ROC Energy Acquisition Corp
ROC / ROC Energy Acquisition Corp Put
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
SCCO / Southern Copper Corporation
WLL / Whiting Petroleum Corp (New)
WAG /
43739Q100 / HomeAway, Inc.
BZH / Beazer Homes USA, Inc. Put
BZH / Beazer Homes USA, Inc.
IDCC / InterDigital, Inc.
BCO / The Brink's Company
GAS / AGL Resources Inc.
SU / Suncor Energy Inc.
DGI / DigitalGlobe, Inc.
OLN / Olin Corporation
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFMD /
CSC / Computer Sciences Corp.
ITT / ITT Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
BOBE / Bob Evans Farms, Inc.
DTV / DTE Energy Company
DTV / DTE Energy Company Put
ST / Sensata Technologies Holding plc
CVI / CVR Energy, Inc.
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
/ Sina Corp.
LPNT / LifePoint Health, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
ATI / ATI Inc.
H / Hyatt Hotels Corporation
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
RRC / Range Resources Corporation
ELOS / Syneron Medical Ltd.
BRCM / Broadcom Corporation
HON / Honeywell International Inc.
CPS / Cooper-Standard Holdings Inc.
META / Meta Platforms, Inc.
LPCN / Lipocine Inc.
00B65Z9D7 / Noble Corporation plc
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc. Call
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GIS / General Mills, Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
GPC / Genuine Parts Company
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
SSYS / Stratasys Ltd.
HUM / Humana Inc.
BB / BlackBerry Limited Call
MAR / Marriott International, Inc.
LOPE / Grand Canyon Education, Inc.
UAA / Under Armour, Inc. Put
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
ENDP / Endo International plc
CPA / Copa Holdings, S.A.
PCYC / Pharmacyclics
CNHI / CNH Industrial N.V.
HPQ / HP Inc.
NFX / Newfield Exploration Company
PWR / Quanta Services, Inc.
FOLD / Amicus Therapeutics, Inc.
WU / The Western Union Company
KIM / Kimco Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
LYV / Live Nation Entertainment, Inc.
GLW / Corning Incorporated
CZR / Caesars Entertainment, Inc. Put
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
VRSN / VeriSign, Inc.
MLNX / Mellanox Technologies, Ltd.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
YELL / Yellow Corporation
O / Realty Income Corporation
HIBB / Hibbett, Inc.
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Call
EHC / Encompass Health Corporation
STML / Stemline Therapeutics, Inc.
BA / The Boeing Company
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VC / Visteon Corporation
61166W101 / Monsanto Co.
CNQ / Canadian Natural Resources Limited
JNJ / Johnson & Johnson
MWIV / Mwi Veterinary Supply, Inc.
MPW / Medical Properties Trust, Inc.
NUAN / Nuance Communications Inc
GWP / GW Pharmaceuticals plc
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
PCRX / Pacira BioSciences, Inc.
HELE / Helen of Troy Limited
HLT / Hilton Worldwide Holdings Inc.
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
UNM / Unum Group
MBLY / Mobileye Global Inc.
163893209 / Chemtura Corp.
JCP / J.C. Penney Co., Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
FMC / FMC Corporation
DWA / DreamWorks Animation SKG , Inc. Call
DWA / DreamWorks Animation SKG , Inc. Put
ANF / Abercrombie & Fitch Co.
CLVS / Clovis Oncology Inc
CNX / CNX Resources Corporation
RCPT / Receptos, Inc.
EXPE / Expedia Group, Inc.
VRNT / Verint Systems Inc.
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
DYN / Dyne Therapeutics, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
RAD / Rite Aid Corp.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
TDY / Teledyne Technologies Incorporated
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
DRH / DiamondRock Hospitality Company
ICL / ICL Group Ltd
GILD / Gilead Sciences, Inc.
EIX / Edison International
KMX / CarMax, Inc. Put
/ Basis Energy Services, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
SIVB / SVB Financial Group
RE / Everest Re Group Ltd
ES / Eversource Energy
ALL / The Allstate Corporation
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Put
BIG / Big Lots, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LBTYK / Liberty Global Ltd.
GXP / Great Plains Energy, Inc.
VER / VEREIT Inc Put
AXLL / Axiall Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
AEL / American Equity Investment Life Holding Company
AGNC / AGNC Investment Corp.
HCN / Welltower Inc.
MBT / Mobile Telesystems PJSC - ADR
SHPG / Shire Plc.
SHPG / Shire Plc. Put
SIRI / Sirius XM Holdings Inc.
THI / Tim Hortons, Inc.
THI / Tim Hortons, Inc. Put
CSTM / Constellium SE
CHE / Chemed Corporation
AZZ / AZZ Inc.
US2782651036 / Eaton Vance Corp.
MDRX / Veradigm Inc.
PMC / PIMCO Municipal Credit Income Fund
HZNP / Horizon Therapeutics Plc
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
AKAM / Akamai Technologies, Inc. Call
US00C4U1L353 / Mylan N.V.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
/ Windstream Holdings, Inc
885175307 / Thoratec
MRVL / Marvell Technology, Inc.
NPBC / National Penn Bancshares, Inc.
LII / Lennox International Inc.
LII / Lennox International Inc. Call
LEA / Lear Corporation
TRW / TRW Automotive Holdings
TRW / TRW Automotive Holdings Put
74005P104 / Praxair, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
LORL / Loral Space & Communications Inc
REGN / Regeneron Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
CDE / Coeur Mining, Inc.
OREX / Orexigen Therapeutics, Inc.
SBGL / Sibanye Gold Limited ADR
BKS / Barnes & Noble, Inc.
CFX / Colfax Corp
002144110 / Altera Corporation
OI / O-I Glass, Inc.
CVO / Cenveo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MTZ / MasTec, Inc.
RES / RPC, Inc.
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
SPF /
TEN / Tsakos Energy Navigation Limited
CIEN / Ciena Corporation
CNL / Collective Mining Ltd.
CNL / Collective Mining Ltd. Call
TIBX / Tibco Software
TIBX / Tibco Software Put
RH / RH
SFL / SFL Corporation Ltd.
BPOP / Popular, Inc.
CVD / Covance, Inc.
QRTEA / Qurate Retail Inc - Series A Call
EFX / Equifax Inc.
PB / Prosperity Bancshares, Inc.
PNK / Pinnacle Entertainment, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MCO / Moody's Corporation
GCI / Gannett Co., Inc.
CNS / Cohen & Steers, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CRI / Carter's, Inc.
COV /
GNTX / Gentex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CPRT / Copart, Inc.
ZION / Zions Bancorporation, National Association
/ Weight Watchers International, Inc.
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
01449J105 / Alere Inc.
01449J105 / Alere Inc. Call
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
CMI / Cummins Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ADT / ADT Inc. Put
GNRC / Generac Holdings Inc.
AUXL / Auxilium Pharmaceuticals Inc
NRZ / New Residential Investment Corp
ITW / Illinois Tool Works Inc.
DISH / DISH Network Corporation
QTNT / Quotient Ltd
NSU / Nevsun Resources Ltd.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company Put
MOS / The Mosaic Company
FDX / FedEx Corporation
GT / The Goodyear Tire & Rubber Company
IPG / The Interpublic Group of Companies, Inc.
451731103 / Ignyta, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
SYA / Symetra Financial Corporation
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
LLL / JX Luxventure Limited
HSY / The Hershey Company
AGTC / Applied Genetic Technologies Corp
LJPC / La Jolla Pharmaceutical Co.
NLTX / Neoleukin Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc. Call
928645AB6 / Volcano Corp BOND
CALM / Cal-Maine Foods, Inc.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
LEN / Lennar Corporation
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
MED / Medifast, Inc.
TIMP3 / TIM Participacoes SA
AXTA / Axalta Coating Systems Ltd.
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
MRO / Marathon Oil Corporation
QSR / Restaurant Brands International Inc. Put
FLEX / Flex Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TCBI / Texas Capital Bancshares, Inc.
EXPR / Express, Inc. Put
EXPR / Express, Inc.
WFC / Wells Fargo & Company
ECA / EnCana Corp.
CSIQ / Canadian Solar Inc.
PPG / PPG Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
THO / THOR Industries, Inc.
ASMB / Assembly Biosciences, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
MGA / Magna International Inc.
PCAR / PACCAR Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CPRX / Catalyst Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
DK / Delek US Holdings, Inc.
PACW / Pacwest Bancorp
MDLZ / Mondelez International, Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KLXI / KLX Inc.
KAR / OPENLANE, Inc.
34385PAA6 / Fluidigm Corp. Bond
87270T106 / Tribune Publishing Co
ANSS / ANSYS, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PM / Philip Morris International Inc.
LO /
LO / Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Call
HOG / Harley-Davidson, Inc.
ATRA / Atara Biotherapeutics, Inc.
NLSN / Nielsen Holdings plc
TRP / TC Energy Corporation
WPC / W. P. Carey Inc.
004397AB1 / Accuray, Inc. Bond
AVNT / Avient Corporation
CNI / Canadian National Railway Company
TVTX / Travere Therapeutics, Inc.
MPG / Metaldyne Performance Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
COST / Costco Wholesale Corporation
OAS / Oasis Petroleum Inc. - New
PEG / Public Service Enterprise Group Incorporated
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
PETX / Aratana Therapeutics, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
FE / FirstEnergy Corp.
CI / The Cigna Group
RIGL / Rigel Pharmaceuticals, Inc.
APA / APA Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
XENE / Xenon Pharmaceuticals Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
CPB / The Campbell's Company
NYT / The New York Times Company
INTU / Intuit Inc.
WHR / Whirlpool Corporation
NETI / Eneti Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc.
ANTM / Anthem Inc
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
AON / Aon plc
BSX / Boston Scientific Corporation
AET / Aetna, Inc.
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
WM / Waste Management, Inc.
TWX / Warner Media LLC Call
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
ALLE / Allegion plc
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
AES / The AES Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MU / Micron Technology, Inc.
FNB / F.N.B. Corporation
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
CZR / Caesars Entertainment, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
K / Kellanova
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
LEG / Leggett & Platt, Incorporated
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
/ UNIT Corporation
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
DLTR / Dollar Tree, Inc. Put
NVR / NVR, Inc.
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
INTC / Intel Corporation
FL / Foot Locker, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
CRL / Charles River Laboratories International, Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
CELG / Celgene Corp.
RCL / Royal Caribbean Cruises Ltd.
NOV / NOV Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation Put
OKE / ONEOK, Inc.
RHT / Red Hat, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
SRE / Sempra
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
BIIB / Biogen Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
TER / Teradyne, Inc.
SHW / The Sherwin-Williams Company
IP / International Paper Company Call
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
GM / General Motors Company
GM / General Motors Company Call
WRB / W. R. Berkley Corporation
SBNY / Signature Bank
GME / GameStop Corp.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
AMCX / AMC Networks Inc.
GE / General Electric Company
FFIV / F5, Inc.
KORS / Michael Kors Holdings Ltd.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
BLL / Ball Corp.
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
WLBA / WESTMORELAND COAL CO
SKX / Skechers U.S.A., Inc.
TSLA / Tesla, Inc. Put
L / Loews Corporation
RTX / RTX Corporation
APH / Amphenol Corporation
PENN / PENN Entertainment, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Put
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
AKBA / Akebia Therapeutics, Inc.
IVZ / Invesco Ltd.
LEN / Lennar Corporation Put
CAIAF / CA Immobilien Anlagen AG
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
018490100 / Allergan plc
CSX / CSX Corporation
CBPO / China Biologic Products Holdings Inc
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
SEE / Sealed Air Corporation
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc Put
SIEN / Sientra, Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
MMM / 3M Company
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Put
TWX / Warner Media LLC
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd. Put
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
MDT / Medtronic plc
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Call
FLR / Fluor Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
PPL / PPL Corporation
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
TWTR / Twitter Inc
JBHT / J.B. Hunt Transport Services, Inc.
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
WFT / Weatherford International plc
JPM / JPMorgan Chase & Co.
OMI / Owens & Minor, Inc.
HSC / Enviri Corp Put
MSFT / Microsoft Corporation
PGNPQ / Paragon Offshore plc
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
X / United States Steel Corporation
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
YNDX / Yandex N.V.
PESX / Pioneer Energy Services Corp.
SYK / Stryker Corporation
CJ / C&J Energy Services, Inc.
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
TGTX / TG Therapeutics, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
LBRDA / Liberty Broadband Corporation
VIRX / Viracta Therapeutics, Inc.
ENLV / Enlivex Therapeutics Ltd.
NWSA / News Corporation
NBIX / Neurocrine Biosciences, Inc.
KCP / Cloud Peak Energy Inc