Market Value25,749,645,000
Total Holdings1484
File Date2013-10-10
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.
GOLD / Barrick Mining Corporation Call
AASTROM BIOSCIENCES INC / (00253U305)
CCJ / Cameco Corporation
ACTG / Acacia Research Corporation
DHR / Danaher Corporation
SPGI / S&P Global Inc.
ADX / Adams Diversified Equity Fund, Inc.
JWN / Nordstrom, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AET / Aetna, Inc.
AET / Aetna, Inc. Put
AGU / Agrium Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANV /
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Put
002144110 / Altera Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
NVDA / NVIDIA Corporation
AMERICAN RLTY CAP TR INC / (02917L101)
TD / The Toronto-Dominion Bank
US92833U2024 / VisionChina Media, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ACOM / Ancestry.com Inc.
AU / AngloGold Ashanti plc
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
HST / Host Hotels & Resorts, Inc.
03875Q108 / Arbitron Inc
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
AUQ / AuRico Gold Inc.
AURIZON MINES LTD / (05155P106)
ADBE / Adobe Inc.
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Put
AVP / Avon Products, Inc. Call
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BMC / Bmc Software Inc
IGT / International Game Technology PLC
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BYI /
CIT / CIT Group Inc
AEO / American Eagle Outfitters, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
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
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
BEAM / Beam Therapeutics Inc.
ORCL / Oracle Corporation Put
BMS / Bemis Co., Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
BIG / Big Lots, Inc.
BLACKROCK S&P QLTY RK EQ MD / SHS BEN INT (09250D109)
BKCC / BlackRock Capital Investment Corporation
BIF / Boulder Growth & Income Fund Inc
BOULDER TOTAL RETURN FD INC / (101541100)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
A / Agilent Technologies, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CHG / Corphousing Group Inc
RNR / RenaissanceRe Holdings Ltd.
TSLA / Tesla, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
AMZN / Amazon.com, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
AMZN / Amazon.com, Inc. Call
GE / General Electric Company
HSY / The Hershey Company
CPN / Calpine Corp.
AMZN / Amazon.com, Inc. Put
HSY / The Hershey Company Call
CAM / Cameron International Corporation
HSY / The Hershey Company Put
CAJ / Canon Inc. - ADR
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CASC / Cascadian Therapeutics, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
CENTRAL EUROPEAN DIST CORP / (153435102)
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CBPO / China Biologic Products Holdings Inc
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CHC / China Hydroelectric Corp
ATVI / Activision Blizzard Inc
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
COBZ / CoBiz Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc. Call
CFX / Colfax Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
BFA / Brown-Forman Corp. - Class A
US20605P1012 / Concho Resources, Inc.
CNQR /
BBBY / Bed Bath & Beyond, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US21871D1037 / Corelogic Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRBT / iRobot Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CVH / Coventry Health Care Inc
CS / Credit Suisse Group AG - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
BA / The Boeing Company Put
MSM / MSC Industrial Direct Co., Inc.
CYMI / Cymer Inc
CY / Cypress Semiconductor Corp.
IMO / Imperial Oil Limited
BEN / Franklin Resources, Inc.
ACC / American Campus Communities Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
/ Denbury Resources, Inc.
DNDN /
DNN / Denison Mines Corp.
HIG / The Hartford Insurance Group, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DSWL / Deswell Industries, Inc.
DIAMOND HILL FINL TRNDS FD I / (25264C101)
/ Voya Prime Rate Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
OGE / OGE Energy Corp.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation Put
KO / The Coca-Cola Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DRC /
RYN / Rayonier Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
NI / NiSource Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
CPT / Camden Property Trust
ENIA / Enel Americas SA - ADR
MSI / Motorola Solutions, Inc.
ERF / Enerplus Corporation
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc. Call
ESL / Esterline Technologies Corp.
PEP / PepsiCo, Inc. Put
XLS / Exelis
ESRX / Express Scripts Holding Co.
ITW / Illinois Tool Works Inc.
US3024451011 / FLIR Systems, Inc.
FDO /
FDML / Federal-Mogul Holdings Corp
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
HOLX / Hologic, Inc.
FMY / First Trust Mortgage Income Fund
FMCN / Focus Media Holding Ltd
TDG / TransDigm Group Incorporated
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
XS0541453147 / FRANCE TELECOM
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GFA / Gafisa S.A.
VNO / Vornado Realty Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAM / General American Investors Company, Inc.
HUM / Humana Inc.
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
370023103 / GGP, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note Call
MGM / MGM Resorts International Call
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
MGM / MGM Resorts International
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
IAG / IAMGOLD Corporation
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
BWA / BorgWarner Inc.
GRT.PRH / Glimcher Realty Trust
KMX / CarMax, Inc.
CE / Celanese Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
/ Global X YieldCo & Renewable Energy Income ETF
CVS / CVS Health Corporation
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company Call
GBGLF / Great Basin Gold Ltd.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
HQH / Abrdn Healthcare Investors
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
HES / Hess Corporation
SLM / SLM Corporation Put
ILMN / Illumina, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MELI / MercadoLibre, Inc.
BTO / John Hancock Financial Opportunities Fund
XOM / Exxon Mobil Corporation Call
WU / The Western Union Company Put
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation Call
HAR / Harman International Industries, Inc.
EIX / Edison International
IBM / International Business Machines Corporation Put
HES / Hess Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
FE / FirstEnergy Corp. Put
HARRY WINSTON DIAMOND CORP / (41587B100)
XOM / Exxon Mobil Corporation Put
GLW / Corning Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
HCN / Welltower Inc.
SO / The Southern Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HNZ / Heinz H J Co Put
HNZ / Heinz H J Co
HNZ / Heinz H J Co Call
HTGC / Hercules Capital, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
BB / BlackBerry Limited
USB / U.S. Bancorp
USB / U.S. Bancorp Put
INTC / Intel Corporation Call
HITK / Hi-Tech Pharmacal Co.
HSH /
INTC / Intel Corporation Put
HFC / HollyFrontier Corp
BKD / Brookdale Senior Living Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
CI / The Cigna Group
AMGN / Amgen Inc.
CMI / Cummins Inc.
OSK / Oshkosh Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HOV / Hovnanian Enterprises, Inc.
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
HCBK / Hudson City Bancorp, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
NOC / Northrop Grumman Corporation
GME / GameStop Corp.
AIG / American International Group, Inc. Call
CRM / Salesforce, Inc.
IAC / IAC Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation Call
AMGN / Amgen Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
V / Visa Inc.
AIG / American International Group, Inc. Put
ON / ON Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
EQR / Equity Residential
MO / Altria Group, Inc. Put
COG / Cabot Oil & Gas Corp.
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Call
INFA / Informatica Inc.
ENB / Enbridge Inc.
KO / The Coca-Cola Company Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
AXP / American Express Company Call
YUM / Yum! Brands, Inc.
AXP / American Express Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company Put
O / Realty Income Corporation
CSCO / Cisco Systems, Inc. Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
WM / Waste Management, Inc. Call
EQT / EQT Corporation
TGT / Target Corporation Put
TRMB / Trimble Inc.
BXP / Boston Properties, Inc.
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
INTERCONTINENTALEXCHANGE INC / Call (45865V100)
LKQ / LKQ Corporation
024237020 / Dean Foods Co
WMT / Walmart Inc.
COP / ConocoPhillips Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
KEY / KeyCorp
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc. Put
DOV / Dover Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Put
AZO / AutoZone, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NKE / NIKE, Inc. Call
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
OII / Oceaneering International, Inc.
UPS / United Parcel Service, Inc. Put
461730103 / Investors Real Estate Trust
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
IPAS / iPass, Inc.
UNH / UnitedHealth Group Incorporated Call
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
PNR / Pentair plc
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC / MSCI UTD KINGD (464286699)
JBL / Jabil Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MMM / 3M Company Call
KKR / KKR & Co. Inc.
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSCI ITALY (464286855)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES INC / PUT Put (464286950)
MUAH / iShares, Inc. Put
MAA / Mid-America Apartment Communities, Inc.
NUS / Nu Skin Enterprises, Inc.
DB / Deutsche Bank Aktiengesellschaft
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson Call
GILD / Gilead Sciences, Inc. Put
MMM / 3M Company Put
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
FCX / Freeport-McMoRan Inc. Call
LVS / Las Vegas Sands Corp. Put
DB / Deutsche Bank Aktiengesellschaft Call
VIAV / Viavi Solutions Inc.
PCG / PG&E Corporation
MS / Morgan Stanley
IXG / iShares Trust - iShares Global Financials ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
KMI / Kinder Morgan, Inc. Call
EXPE / Expedia Group, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
NWS / News Corporation
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc. Put
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc. Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
RMBS / Rambus Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ACN / Accenture plc
MFC / Manulife Financial Corporation
IOO / iShares Trust - iShares Global 100 ETF
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
MOS / The Mosaic Company Call
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
SLB / Schlumberger Limited Call
C / Citigroup Inc. - Corporate Bond/Note
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company Call
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation Call
RCI / Rogers Communications Inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MOS / The Mosaic Company Put
EXC / Exelon Corporation Call
ISHARES TR / PUT Put (464287959)
TECK / Teck Resources Limited
GL / Globe Life Inc.
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AIA / iShares Trust - iShares Asia 50 ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
EPC / Edgewell Personal Care Company
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUMN / Lumen Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CCI / Crown Castle Inc.
FFIV / F5, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ROST / Ross Stores, Inc.
LULU / lululemon athletica inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MA / Mastercard Incorporated
ISHARES TR / MSCI RUSS INDX (46429B705)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LUMN / Lumen Technologies, Inc. Put
MDT / Medtronic plc Call
NEE / NextEra Energy, Inc.
465685105 / ITC Holdings Corp.
BRK.B / Berkshire Hathaway Inc. Put
F / Ford Motor Company Call
UAA / Under Armour, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BCE / BCE Inc.
IAG / IAMGOLD Corporation Put
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
HD / The Home Depot, Inc. Call
OKE / ONEOK, Inc.
JAG / Jagged Peak Energy Inc.
WDC / Western Digital Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
L / Loews Corporation
SON / Sonoco Products Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US00C4U1L353 / Mylan N.V.
BCE / BCE Inc. Call
RRX / Regal Rexnord Corporation
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc. Put
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Put
COF / Capital One Financial Corporation
KSU / Kansas City Southern
KDN / Kaydon Corp
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SO / The Southern Company
F / Ford Motor Company
MRK / Merck & Co., Inc. Put
CVX / Chevron Corporation
PAAS / Pan American Silver Corp.
R / Ryder System, Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
HOG / Harley-Davidson, Inc.
PAYX / Paychex, Inc. Put
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KMP /
XYL / Xylem Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc. Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KRFT /
CVX / Chevron Corporation Put
ADSK / Autodesk, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company Put
PM / Philip Morris International Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation Put
PG / The Procter & Gamble Company Call
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LHO / LaSalle Hotel Properties
VLO / Valero Energy Corporation Put
LGI / Lazard Global Total Return and Income Fund, Inc.
DHI / D.R. Horton, Inc.
US5249011058 / Legg Mason, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LXK / Lexmark International, Inc.
XUSAX / Liberty All Star Equity Fund
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
CMS / CMS Energy Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
GCO / Genesco Inc.
LUFK / Lufkin Industries Inc
LUX / Tema ETF Trust - Tema Luxury ETF
HON / Honeywell International Inc. Put
FCNCA / First Citizens BancShares, Inc.
MAC / The Macerich Company
PTR / PetroChina Co. Ltd. - ADR
BTU / Peabody Energy Corporation Call
MIC / Macquarie Infrastructure Holdings LLC - Units
APD / Air Products and Chemicals, Inc.
MAIN / Main Street Capital Corporation
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / CALL Call (57060U900)
MARKET VECTORS ETF TR / CALL Call (57060U906)
MARKET VECTORS ETF TR / PUT Put (57060U950)
MAS / Masco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WU / The Western Union Company
57772K101 / Maxim Integrated Products Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
MNI / McClatchy Co. (THE)
APH / Amphenol Corporation
MCGC / Mcg Capital Corp
EWG / iShares, Inc. - iShares MSCI Germany ETF
AME / AMETEK, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
ED / Consolidated Edison, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GM / General Motors Company
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
JCI / Johnson Controls International plc
METROPCS COMMUNICATIONS INC / (591708102)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
CATY / Cathay General Bancorp
JPM / JPMorgan Chase & Co.
US61179L1008 / Mindray Medical International Limited
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
MBT / Mobile Telesystems PJSC - ADR
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
MOLX / Molex Inc
MOLX / Molex Inc
HAL / Halliburton Company Call
HAL / Halliburton Company Put
SHO / Sunstone Hotel Investors, Inc.
MCP /
LXP / LXP Industrial Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
DAL / Delta Air Lines, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
VTR / Ventas, Inc.
LPX / Louisiana-Pacific Corporation
US62914B1008 / NIC Inc.
WKC / World Kinect Corporation
LOGI / Logitech International S.A.
NYX / Nyiax Inc
STT / State Street Corporation
DOW / Dow Inc.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
NOV / NOV Inc.
DD / DuPont de Nemours, Inc. Put
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
WHR / Whirlpool Corporation
NFX / Newfield Exploration Company
NEXEN INC / (65334H102)
KMT / Kennametal Inc.
CVE / Cenovus Energy Inc.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HON / Honeywell International Inc.
GHC / Graham Holdings Company
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
MUR / Murphy Oil Corporation
JDD / Nuveen Diversified Dividend and Income Fund
CVI / CVR Energy, Inc.
NUVA / Nuvasive Inc
OASPW / Chord Energy Corporation - Equity Warrant
SCU / Sculptor Capital Management Inc - Class A
BWXT / BWX Technologies, Inc.
OCR /
SWN / Southwestern Energy Company
IXN / iShares Trust - iShares Global Tech ETF
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
AIG / American International Group, Inc.
AYI / Acuity Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
MDU / MDU Resources Group, Inc.
BLKB / Blackbaud, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MDT / Medtronic plc
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETS / PetMed Express, Inc.
PETM /
FCFS / FirstCash Holdings, Inc.
FFIV / F5, Inc. Put
/ U.S. Concrete, Inc.
GCI / Gannett Co., Inc.
PIMCO ETF TR / GB ADV INF BD (72201R791)
PXP / Plains Exploration & Production Co
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DFS / Discover Financial Services
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
CREE / Cree, Inc.
GPOPF / Promotora de Informaciones, S.A.
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
PROSHARES TR II / ULTRA SILVER (74347W841)
FLS / Flowserve Corporation
PSEC / Prospect Capital Corporation
CDP / COPT Defense Properties
PTITF / PT Indosat Ooredoo Hutchison Tbk
BAC / Bank of America Corporation
PULSE ELECTRONICS CORP / (74586W106)
LLY / Eli Lilly and Company Put
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ZBH / Zimmer Biomet Holdings, Inc.
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RAH / Ralcorp Holdings Inc
RGORF / Randgold Resources Ltd.
NFG / National Fuel Gas Company
RTN / Raytheon Co.
TSN / Tyson Foods, Inc.
RHT / Red Hat, Inc.
SPLK / Splunk Inc.
FHN / First Horizon Corporation
CLS / Celestica Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
RVBD /
RBN / Robbins & Myers, Inc.
DISH / DISH Network Corporation
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHFL / Shfl Entertainment Inc.
CCEP / Coca-Cola Europacific Partners PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
TGT / Target Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
BMY / Bristol-Myers Squibb Company
LSTR / Landstar System, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ASH / Ashland Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SASOF / Sasol Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CTSH / Cognizant Technology Solutions Corporation
SNH / Senior Housing Properties Trust
SHAW / Shaw Group Inc
SHAW / Shaw Group Inc Put
SJR / Shaw Communications Inc. - Class B
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SIAL / Sigma-Aldrich Corporation
MMM / 3M Company
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SFD / Smithfield Foods, Inc.
SLRC / SLR Investment Corp.
SOR / Source Capital
UPS / United Parcel Service, Inc.
IXC / iShares Trust - iShares Global Energy ETF
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPF /
SPLS / Staples, Inc.
CL / Colgate-Palmolive Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
IEX / IDEX Corporation
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
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
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TI.A / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
FLR / Fluor Corporation
NCTY / The9 Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TR / Tootsie Roll Industries, Inc.
TSS / Total System Services, Inc.
VMW / Vmware Inc. - Class A
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TUP / Tupperware Brands Corporation
UNM / Unum Group
HSIC / Henry Schein, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
BMO / Bank of Montreal
904784709 / Unilever N.V.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VALE.P / Vale S.A. Preferred Shares ADR Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WLY / John Wiley & Sons, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
NWSA / News Corporation
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
SWI / SolarWinds Corporation
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGIN MEDIA INC / (92769L101)
VGZ / Vista Gold Corp.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WPPGF / WPP plc
WAG /
WAG / Put
WAG / Call
WRC / Warnaco Group, Inc. (The)
US942683AH65 / Actavis Bond
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Call
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Put
AABA / Altaba Inc Call
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YGE / Yingli Green Energy Holding Company Limited
BG / Bunge Global SA
G25320AQ8 / Credit Suisse Grp Guernsey I Bond
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
VTGDF / Vantage Drilling Company
WTM / White Mountains Insurance Group, Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
OUBS /
OUBS / Put
OUBS / Call
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MLNX / Mellanox Technologies, Ltd.
MSFT / Microsoft Corporation Call
NLSN / Nielsen Holdings plc
MSFT / Microsoft Corporation Put
DRYS / DryShips, Inc.
TK / Teekay Corporation Ltd.
UNFI / United Natural Foods, Inc.
GLD / SPDR Gold Trust
CNQ / Canadian Natural Resources Limited
RMD / ResMed Inc.
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
SLGN / Silgan Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AAPL / Apple Inc. Call
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc. Put
BFH / Bread Financial Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EBAY / eBay Inc. Call
ET / Energy Transfer LP - Limited Partnership
NGD / New Gold Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
OI / O-I Glass, Inc.
SCCO / Southern Copper Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
KELYA / Kelly Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GIB / CGI Inc.
QRTEA / Qurate Retail Inc - Series A
SYK / Stryker Corporation
ODP / The ODP Corporation
LMT / Lockheed Martin Corporation Put
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Call
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CPRT / Copart, Inc.
PPL / PPL Corporation Call
CSL / Carlisle Companies Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APA / APA Corporation
WPM / Wheaton Precious Metals Corp. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEV / iShares Trust - iShares Europe ETF
CP / Canadian Pacific Kansas City Limited
HEIA / Heico Corp. - Class A
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
IDV / iShares Trust - iShares International Select Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AES / The AES Corporation
IAU / iShares Gold Trust
AVB / AvalonBay Communities, Inc.
SSRM / SSR Mining Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
QGEN / Qiagen N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
ABT / Abbott Laboratories Call
WPM / Wheaton Precious Metals Corp.
CCK / Crown Holdings, Inc.
KMI / Kinder Morgan, Inc.
TRIP / Tripadvisor, Inc.
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation Call
BR / Broadridge Financial Solutions, Inc.
TU / TELUS Corporation
LUMN / Lumen Technologies, Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc Put
AMD / Advanced Micro Devices, Inc. Put
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
BAM / Brookfield Asset Management Ltd.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAP / Molson Coors Beverage Company
HUN / Huntsman Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TPR / Tapestry, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOLD / Barrick Mining Corporation Put
PHM / PulteGroup, Inc.
EXEL / Exelixis, Inc.
BID / Sotheby's
WEN / The Wendy's Company
FRT / Federal Realty Investment Trust
EAT / Brinker International, Inc.
GD / General Dynamics Corporation
RGLD / Royal Gold, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation Put
TXT / Textron Inc.
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
BBWI / Bath & Body Works, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc. Call
ZION / Zions Bancorporation, National Association
CNX / CNX Resources Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PNC / The PNC Financial Services Group, Inc.
FOSL / Fossil Group, Inc.
DVA / DaVita Inc.
TPR / Tapestry, Inc. Put
HXL / Hexcel Corporation
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
NVRI / Enviri Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation Call
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
TDS / Telephone and Data Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GRC / The Gorman-Rupp Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
JBLU / JetBlue Airways Corporation
OMC / Omnicom Group Inc.
WAT / Waters Corporation
CHKP / Check Point Software Technologies Ltd.
ERIE / Erie Indemnity Company
SLM / SLM Corporation Call
WU / The Western Union Company Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
TKR / The Timken Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
CPB / The Campbell's Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
CLF / Cleveland-Cliffs Inc.
ITT / ITT Inc.
HL / Hecla Mining Company
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation
NTRS / Northern Trust Corporation Put
FWONA / Formula One Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SLG / SL Green Realty Corp.
VIAV / Viavi Solutions Inc. Call
JNJ / Johnson & Johnson Put
MNKD / MannKind Corporation
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
GTN / Gray Media, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
CNP / CenterPoint Energy, Inc.
BRKR / Bruker Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
CPA / Copa Holdings, S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
ADM / Archer-Daniels-Midland Company Call
SLV / iShares Silver Trust
PTEN / Patterson-UTI Energy, Inc.
ADM / Archer-Daniels-Midland Company Put
EFX / Equifax Inc.
RHI / Robert Half Inc.
IAG / IAMGOLD Corporation Call
VFC / V.F. Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
X / United States Steel Corporation
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNS / Cohen & Steers, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
FMC / FMC Corporation
BAP / Credicorp Ltd.
MAT / Mattel, Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation Put
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
TEX / Terex Corporation
COP / ConocoPhillips
GEO / The GEO Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BTU / Peabody Energy Corporation
ITRI / Itron, Inc.
TECH / Bio-Techne Corporation
COP / ConocoPhillips Put
PRU / Prudential Financial, Inc.
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEN / Lennar Corporation
CLX / The Clorox Company
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNN / Lindsay Corporation
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
PNW / Pinnacle West Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
ETR / Entergy Corporation
CAI / Canadian Imperial Bank of Commerce
GM / General Motors Company Call
DG / Dollar General Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CENX / Century Aluminum Company
SRCL / Stericycle, Inc.
ETR / Entergy Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TDC / Teradata Corporation
PRGO / Perrigo Company plc
PSA / Public Storage
GGG / Graco Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company Put
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
DTE / DTE Energy Company
HLF / Herbalife Ltd.
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
JEF / Jefferies Financial Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ATI / ATI Inc.
GAP / The Gap, Inc.
PPL / PPL Corporation
PDCO / Patterson Companies, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
RIG / Transocean Ltd.
IP / International Paper Company
FXI / iShares Trust - iShares China Large-Cap ETF
PVH / PVH Corp.
ES / Eversource Energy
ABT / Abbott Laboratories Put
WCN / Waste Connections, Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc. Put
MCD / McDonald's Corporation
PBI / Pitney Bowes Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
WWW / Wolverine World Wide, Inc.
SRE / Sempra
AIV / Apartment Investment and Management Company
K / Kellanova
KMB / Kimberly-Clark Corporation Put
SBAC / SBA Communications Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
AWK / American Water Works Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
TROW / T. Rowe Price Group, Inc.
HI / Hillenbrand, Inc.
AGNC / AGNC Investment Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
ELS / Equity LifeStyle Properties, Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
OEF / iShares Trust - iShares S&P 100 ETF Call
RRC / Range Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
CVC1 / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
TGI / Triumph Group, Inc.
ADM / Archer-Daniels-Midland Company
OEF / iShares Trust - iShares S&P 100 ETF Put
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
MET / MetLife, Inc.
CDE / Coeur Mining, Inc.
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
NBR / Nabors Industries Ltd.
DLR / Digital Realty Trust, Inc.
CODI / Compass Diversified
AXS / AXIS Capital Holdings Limited
HRI / Herc Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PFE / Pfizer Inc. Call
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
SHOO / Steven Madden, Ltd.
GNW / Genworth Financial, Inc.
VLO / Valero Energy Corporation
EQC / Equity Commonwealth
SKT / Tanger Inc.
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc. Put
TEL / TE Connectivity plc
IPGP / IPG Photonics Corporation
CVS / CVS Health Corporation Put
RVTY / Revvity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
FTI / TechnipFMC plc
SBH / Sally Beauty Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
MRO / Marathon Oil Corporation
SLM / SLM Corporation
TWO / Two Harbors Investment Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CAE / CAE Inc.
NDAQ / Nasdaq, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation Put
HOLI / Hollysys Automation Technologies Ltd.
MORN / Morningstar, Inc.
BMO / Bank of Montreal Call
SIX / Six Flags Entertainment Corporation
CENT / Central Garden & Pet Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPX / Somnigroup International Inc.
CME / CME Group Inc. Call