Market Value40,171,360,000
Total Holdings2036
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBNY / Signature Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KN / Knowles Corporation
RXN / Rexnord Corp
TSS / Total System Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Put
QGEN / Qiagen N.V.
AGR / Avangrid, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc. Call
SV4 / SVB Financial Group
SWN / Southwestern Energy Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LEA / Lear Corporation
HAS / Hasbro, Inc.
AYI / Acuity Inc.
TSRO / TESARO, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
024237020 / Dean Foods Co
SHPG / Shire Plc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DAL / Delta Air Lines, Inc. Put
US87403A1079 / Tailored Brands, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CLR / Continental Resources Inc (OKLA)
WPM / Wheaton Precious Metals Corp.
FCFS / FirstCash Holdings, Inc.
PXD / Pioneer Natural Resources Company
TARO / Taro Pharmaceutical Industries Ltd.
QRTEA / Qurate Retail Inc - Series A
OI / O-I Glass, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
ULTI / Ultimate Software Group, Inc. (The) Put
MBLY / Mobileye Global Inc. Call
19625X102 / Colony Starwood Homes
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
VWR / VWR Corporation
758766109 / Regal Entertainment Group
PSG / Performance Sports Group Ltd.
TOWR / Tower International, Inc.
CPN / Calpine Corp.
XLNX / Xilinx, Inc.
US69329Y1047 / PDL BioPharma, Inc.
/ Norbord Inc.
FXE / Invesco CurrencyShares Euro Trust Call
OAK / Oaktree Capital Group, LLC
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
STI / Solidion Technology, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TYPE / Monotype Imaging Holdings, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ Starboard Value Acquisition Corp
WMT / Walmart Inc.
WMT / Walmart Inc. Put
US33812L1026 / Fitbit Inc.
MDCO / Medicines Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US0917271076 / Bitauto Holdings Ltd.
FCB / FCB Financial Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
461730103 / Investors Real Estate Trust
PNRA / Panera Bread Co. Call
WWAV / The WhiteWave Foods Co.
NPK / National Presto Industries, Inc.
US404280BC26 / HSBC Holdings Plc Bond
US404280AR04 / HSBC Holdings Plc Bond
BWLD / Buffalo Wild Wings, Inc.
OGE / OGE Energy Corp.
SFUN / Fang Holdings Ltd - ADR
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
JNS / Janus Capital Group, Inc.
CLC / CLARCOR Inc.
G25320AQ8 / Credit Suisse Grp Guernsey I Bond
COR / Cencora, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
CPS / Cooper-Standard Holdings Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
NVFY / Nova LifeStyle, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
MTOR / Meritor Inc
TECD / Tech Data Corp.
WCG / Wellcare Health Plans, Inc.
ORLY / O'Reilly Automotive, Inc.
NFX / Newfield Exploration Company
TWX / Warner Media LLC Put
JCP / J.C. Penney Co., Inc.
TROW / T. Rowe Price Group, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MTD / Mettler-Toledo International Inc.
SITE / SiteOne Landscape Supply, Inc.
KWR / Quaker Chemical Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc. Call
TOL / Toll Brothers, Inc. Call
FCPT / Four Corners Property Trust, Inc.
SYNH / Syneos Health Inc - Class A
US20605P1012 / Concho Resources, Inc.
KBAL / Kimball International, Inc. - Class B
AGQ / ProShares Trust II - ProShares Ultra Silver
US2782651036 / Eaton Vance Corp.
US74733V1008 / QEP Resources, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BMG253431073 / Cosan Ltd.
US98212B1035 / WPX Energy, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ODFL / Old Dominion Freight Line, Inc.
TD / The Toronto-Dominion Bank
FCE.A / Forest City Realty Trust, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
FTR / Frontier Communications Corp.
AGO / Assured Guaranty Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
60979P105 / Monogram Residential Trust, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
SBGL / Sibanye Gold Limited ADR
QAT / iShares Trust - iShares MSCI Qatar ETF
464592104 / Isle of Capris Casinos, Inc.
OCLR / Oclaro, Inc
EGL / Engility Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
ELNK / EarthLink Holdings Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MGM / MGM Resorts International
VFC / V.F. Corporation
MATV / Mativ Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MGM / MGM Resorts International Call
BKF / iShares, Inc. - iShares MSCI BIC ETF
STAR / iStar Inc
AME / AMETEK, Inc.
WYNN / Wynn Resorts, Limited Call
MGM / MGM Resorts International Put
NXPI / NXP Semiconductors N.V. Call
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
US0325111070 / Anadarko Petroleum Corp.
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc. Call
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited Put
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGU / Agrium Inc.
V / Visa Inc.
DCI / Donaldson Company, Inc.
T / AT&T Inc. Put
T / AT&T Inc. Call
LOW / Lowe's Companies, Inc. Put
AKR / Acadia Realty Trust
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PEP / PepsiCo, Inc. Call
CF / CF Industries Holdings, Inc.
CMA / Comerica Incorporated
NI / NiSource Inc.
V / Visa Inc. Call
FMC / FMC Corporation
PEP / PepsiCo, Inc. Put
CVS / CVS Health Corporation
POT / Potash Corp. of Saskatchewan, Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation Call
ADP / Automatic Data Processing, Inc.
KORS / Michael Kors Holdings Ltd.
IBM / International Business Machines Corporation Put
FULT / Fulton Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MPW / Medical Properties Trust, Inc.
CVA / Covanta Holding Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
COST / Costco Wholesale Corporation Call
GS / The Goldman Sachs Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
SCU / Sculptor Capital Management Inc - Class A
AINV / Apollo Investment Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UBS / UBS Group AG Put
STAG / STAG Industrial, Inc.
COL / Rockwell Collins, Inc.
CHK / Chesapeake Energy Corporation Put
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation Put
FCX / Freeport-McMoRan Inc.
NUAN / Nuance Communications Inc
AR / Antero Resources Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
KO / The Coca-Cola Company
IMO / Imperial Oil Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIG / Signet Jewelers Limited
OXY / Occidental Petroleum Corporation Put
FCX / Freeport-McMoRan Inc. Call
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc. Put
QRVO / Qorvo, Inc.
FCNCA / First Citizens BancShares, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation Call
HOUS / Anywhere Real Estate Inc.
CSX / CSX Corporation Put
XOM / Exxon Mobil Corporation Call
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated Call
CRM / Salesforce, Inc. Call
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc. Put
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation Put
REG / Regency Centers Corporation
VLO / Valero Energy Corporation
EXPO / Exponent, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWSA / News Corporation
NFLX / Netflix, Inc. Put
PRU / Prudential Financial, Inc. Call
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation Put
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc. Put
KRC / Kilroy Realty Corporation
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
PAYX / Paychex, Inc. Put
USB / U.S. Bancorp
PAYX / Paychex, Inc. Call
QCOM / QUALCOMM Incorporated Put
VLO / Valero Energy Corporation Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DE / Deere & Company
AES / The AES Corporation
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
USB / U.S. Bancorp Put
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
DE / Deere & Company Call
MS / Morgan Stanley Put
ON / ON Semiconductor Corporation
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AIG / American International Group, Inc.
OPK / OPKO Health, Inc.
DE / Deere & Company Put
SHO / Sunstone Hotel Investors, Inc.
CMI / Cummins Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADBE / Adobe Inc.
BIIB / Biogen Inc. Call
AIG / American International Group, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MS / Morgan Stanley Call
TTEK / Tetra Tech, Inc.
LDOS / Leidos Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
CLH / Clean Harbors, Inc.
ADBE / Adobe Inc. Call
GLD / SPDR Gold Trust Put
BIIB / Biogen Inc. Put
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc. Put
AVB / AvalonBay Communities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIG / American International Group, Inc. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SPY / SPDR S&P 500 ETF Put
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc. Call
INTC / Intel Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
CMI / Cummins Inc. Call
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company Put
HON / Honeywell International Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TRMB / Trimble Inc.
HON / Honeywell International Inc. Put
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc. Put
COP / ConocoPhillips
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc. Call
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
PAG / Penske Automotive Group, Inc.
BSX / Boston Scientific Corporation Call
YUM / Yum! Brands, Inc.
TGT / Target Corporation Put
BA / The Boeing Company
BSX / Boston Scientific Corporation Put
YUM / Yum! Brands, Inc. Call
COP / ConocoPhillips Call
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation Call
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation Call
INTC / Intel Corporation Put
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
BA / The Boeing Company Call
WHR / Whirlpool Corporation Put
COP / ConocoPhillips Put
CMCSA / Comcast Corporation Call
YUM / Yum! Brands, Inc. Put
AZO / AutoZone, Inc. Put
BA / The Boeing Company Put
EWBC / East West Bancorp, Inc.
AZO / AutoZone, Inc. Call
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated Call
NKE / NIKE, Inc. Call
FIS / Fidelity National Information Services, Inc.
RAX / Rackspace Hosting, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation Put
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc. Put
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc. Call
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc. Put
ORCL / Oracle Corporation Call
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RLJ / RLJ Lodging Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
NUS / Nu Skin Enterprises, Inc.
GOOG / Alphabet Inc. Put
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co. Call
KSS / Kohl's Corporation
ORCL / Oracle Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co. Call
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SPG / Simon Property Group, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated Put
HAL / Halliburton Company Call
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc. Call
Z / Zillow Group, Inc.
WFC / Wells Fargo & Company Call
MO / Altria Group, Inc.
SLG / SL Green Realty Corp.
ABT / Abbott Laboratories Put
JPM / JPMorgan Chase & Co. Put
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
JNJ / Johnson & Johnson Call
WFC / Wells Fargo & Company Put
DB / Deutsche Bank Aktiengesellschaft Call
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson Put
KMI / Kinder Morgan, Inc. Call
BRK.A / Berkshire Hathaway Inc.
DB / Deutsche Bank Aktiengesellschaft Put
THC / Tenet Healthcare Corporation
CCK / Crown Holdings, Inc.
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
EA / Electronic Arts Inc. Call
JEF / Jefferies Financial Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc.
ACN / Accenture plc Put
EXPE / Expedia Group, Inc. Put
WSO / Watsco, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc. Call
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation Call
AEM / Agnico Eagle Mines Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc Call
AEM / Agnico Eagle Mines Limited Put
AMAT / Applied Materials, Inc. Call
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited Call
EOG / EOG Resources, Inc. Call
PENN / PENN Entertainment, Inc.
SLB / Schlumberger Limited Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BMY / Bristol-Myers Squibb Company Call
GIS / General Mills, Inc.
MOS / The Mosaic Company
UNP / Union Pacific Corporation Put
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EOG / EOG Resources, Inc. Put
AAT / American Assets Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company Call
EA / Electronic Arts Inc. Put
AMAT / Applied Materials, Inc. Put
MOS / The Mosaic Company Put
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company Put
AMZN / Amazon.com, Inc. Call
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
AGNC / AGNC Investment Corp.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc. Call
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc. Put
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc. Call
NEM / Newmont Corporation Call
CNX / CNX Resources Corporation
OIS / Oil States International, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation Call
CL / Colgate-Palmolive Company Call
TJX / The TJX Companies, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc. Call
MDT / Medtronic plc Call
HD / The Home Depot, Inc.
FDX / FedEx Corporation Call
LLY / Eli Lilly and Company Call
CVX / Chevron Corporation
NEM / Newmont Corporation Put
NEE / NextEra Energy, Inc. Call
BKNG / Booking Holdings Inc. Call
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
BCE / BCE Inc.
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc. Call
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation
MA / Mastercard Incorporated Call
RTX / RTX Corporation Call
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated Put
NSP / Insperity, Inc.
GIS / General Mills, Inc. Put
KR / The Kroger Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc. Call
GILD / Gilead Sciences, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc. Call
ECL / Ecolab Inc. Call
NOW / ServiceNow, Inc.
KR / The Kroger Co. Put
DUK / Duke Energy Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc. Put
RMD / ResMed Inc.
SON / Sonoco Products Company
FDX / FedEx Corporation Put
ECL / Ecolab Inc. Put
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc. Call
LLY / Eli Lilly and Company Put
NUE / Nucor Corporation
BKNG / Booking Holdings Inc. Put
FI / Fiserv, Inc.
PFE / Pfizer Inc. Put
JBL / Jabil Inc.
HD / The Home Depot, Inc. Put
RIG / Transocean Ltd.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
VAC / Marriott Vacations Worldwide Corporation
GOOGL / Alphabet Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation Call
META / Meta Platforms, Inc.
USNA / USANA Health Sciences, Inc.
KLAC / KLA Corporation
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
SBAC / SBA Communications Corporation
LVS / Las Vegas Sands Corp. Call
JACK / Jack in the Box Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc. Call
SCHW / The Charles Schwab Corporation Call
BNS / The Bank of Nova Scotia
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SFM / Sprouts Farmers Market, Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp. Put
BAC / Bank of America Corporation
NUE / Nucor Corporation Put
SO / The Southern Company Put
MSFT / Microsoft Corporation
SO / The Southern Company Call
EWQ / iShares, Inc. - iShares MSCI France ETF
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc. Put
F / Ford Motor Company
5G5 / GoPro, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GOOGL / Alphabet Inc. Put
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc. Put
NAVI / Navient Corporation
BAC / Bank of America Corporation Call
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc. Call
PVH / PVH Corp.
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Call
CSIQ / Canadian Solar Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company Call
G / Genpact Limited
VZ / Verizon Communications Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Call
BAC / Bank of America Corporation Put
CVX / Chevron Corporation Call
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc. Put
SU / Suncor Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
F / Ford Motor Company Put
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc. Call
FNV / Franco-Nevada Corporation
PM / Philip Morris International Inc. Call
WDAY / Workday, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc. Put
PG / The Procter & Gamble Company
CVX / Chevron Corporation Put
MET / MetLife, Inc. Call
MSFT / Microsoft Corporation Put
EMR / Emerson Electric Co. Call
NSC / Norfolk Southern Corporation Put
MET / MetLife, Inc. Put
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc. Put
PG / The Procter & Gamble Company Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
MNST / Monster Beverage Corporation Call
MCD / McDonald's Corporation Call
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Put
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
ITRI / Itron, Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
LAMR / Lamar Advertising Company
MOGA / Moog, Inc. - Class A
ACC / American Campus Communities Inc.
CDK / CDK Global Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NBIS / Nebius Group N.V. Call
NBIS / Nebius Group N.V.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
AHGP / Alliance Holdings GP, L.P
IM / Ingram Micro Inc.
868536103 / Supervalu, Inc.
US92346NAB55 / VeriFone Systems, Inc
WR / Westar Energy, Inc.
920355104 / Valspar Corp.
NSU / Nevsun Resources Ltd.
918194101 / VCA Inc.
GXP / Great Plains Energy, Inc.
34958B106 / Fortress Investment Group LLC
PNK / Pinnacle Entertainment, Inc.
PRXL / PAREXEL International Corp.
SYUT / Synutra International, Inc.
APOL / Apollo Education Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNH / Senior Housing Properties Trust
NSAM / NorthStar Asset Management Group, Inc.
385002100 / Gramercy Property Trust Inc.
CSC / Computer Sciences Corp.
ULTI / Ultimate Software Group, Inc. (The)
LNKD / LinkedIn Corp. Put
BMS / Bemis Co., Inc.
233153204 / DCT Industrial Trust, Inc.
CEB / CEB Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
LLTC / Linear Technology Corp.
JOY / Joy Global, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
N / NetSuite, Inc.
FBR / Fibria Celulose S.A.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc.
BEAV / B/E Aerospace, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
737464107 / Post Properties, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SASOF / Sasol Limited
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPLS / Staples, Inc.
MJN / Mead Johnson Nutrition Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LXK / Lexmark International, Inc.
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc. Call
BIF / Boulder Growth & Income Fund Inc
LFC / China Life Insurance Co - ADR
COBZ / CoBiz Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
CYD / China Yuchai International Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CXW / CoreCivic, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AABA / Altaba Inc Call
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RRD / R.R. Donnelley & Sons Co.
APU / AmeriGas Partners, L.P.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ALOG / Analogic Corp.
DWA / DreamWorks Animation SKG , Inc.
RNR / RenaissanceRe Holdings Ltd.
DFS / Discover Financial Services
WMB / The Williams Companies, Inc. Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
DRH / DiamondRock Hospitality Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTN / Vail Resorts, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNRA / Panera Bread Co. Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US780099CK11 / Royal Bank of Scotland Group Plc Bond
VNTV / Vantiv, Inc.
CCP / Care Capital Properties, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCIF / VanEck Vectors India Small-Cap Index ETF
WNR / Western Refining, Inc.
PF / Pinnacle Foods, Inc.
FINL / Finish Line, Inc. (THE)
US8766641034 / Taubman Centers, Inc.
EVAR / Lombard Medical, Inc.
163893209 / Chemtura Corp.
QHC / Quorum Health Corporation
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
/ McDermott International, Inc.
WAGE / WageWorks Inc.
NYRT / New York REIT, Inc.
FRED / Fred's, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
WFM / Whole Foods Market, Inc. Put
BCLYF / Barclays PLC
MRKT / Markit Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QUNR / Qunar Cayman Islands Ltd
PHH / Park Ha Biological Technology Co., Ltd.
OA / Orbital ATK, Inc.
904784709 / Unilever N.V.
465685105 / ITC Holdings Corp.
NSM / Nationstar Mortgage Holdings Inc.
UEPS / Lesaka Technologies Inc
AVP / Avon Products, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
WSTC / West Corp.
SCGLF / Société Générale Société anonyme
ARGT / Global X Funds - Global X MSCI Argentina ETF
MBLY / Mobileye Global Inc.
AHL / Aspen Insurance Holdings Limited
CHSP / Chesapeake Lodging Trust
847560109 / Spectra Energy Corp.
STJ / St. Jude Medical, Inc.
IEP / Icahn Enterprises L.P.
EXTN / Exterran Corp
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
STJ / St. Jude Medical, Inc. Put
WFM / Whole Foods Market, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AABA / Altaba Inc
SNR / New Senior Investment Group Inc
MPLX / MPLX LP - Limited Partnership
US0549371070 / BB&T Corp.
LNKD / LinkedIn Corp. Call
BEL / Belmond Ltd.
US0325111070 / Anadarko Petroleum Corp. Call
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US04351G1013 / Ascena Retail Group, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
AKS / AK Steel Holding Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US404280AT69 / HSBC Holdings Plc Bond
ENH / Endurance Specialty Holdings, Ltd.
EEP / Enbridge Energy Partners, L.P.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ZAYO / Zayo Group Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
WBC / Wabco Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US31680Q1040 / 58.com Inc. Call
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
CVG / Convergys Corp.
BRCD / Brocade Communications Systems, Inc.
AVX / AVX Corp.
APO / Apollo Global Management, Inc.
BKS / Barnes & Noble, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
KMI.WS / Kinder Morgan, Inc. Warrants
FNSR / Finisar Corporation
126132109 / CNOOC Ltd.
VLP / Valero Energy Partners LP
AABA / Altaba Inc Put
VVC / Vectren Corp.
G5480U153 / Liberty Global plc LiLAC Class C
BWP / Boardwalk Pipeline Partners L.P
06738EAA3 / Barclays Plc Bond
DFT / Dupont Fabros Technology, Inc.
SXL / Sunoco Logistics Partners L.P.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KITE / Kite Pharma, Inc.
AENZ / Aenza S.A.A - ADR
EVHC / Envision Healthcare Holdings, Inc.
SYNT / Syntel, Inc.
US85207U1051 / Sprint Corporation
IPE / SPDR Barclays TIPS ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IMS / IMS Health Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LNKD / LinkedIn Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SNP / China Petroleum & Chemical Corp - ADR
US5249011058 / Legg Mason, Inc.
US8119041015 / Seacor Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ILG / Interior Logic Group Holdings Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
53567X101 / LINE Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
WPZ / Access Midstream Partners, L.P
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
NVRI / Enviri Corporation
LBY / Libbey, Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Put
ANDV / Andeavor Corp.
/ Voya Prime Rate Trust
ARCC / Ares Capital Corporation
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
EXK / Endeavour Silver Corp.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
EIRL / iShares Trust - iShares MSCI Ireland ETF
UA / Under Armour, Inc.
BIG / Big Lots, Inc.
TUP / Tupperware Brands Corporation
WPG / Washington Prime Group Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FOXA / Fox Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MRVL / Marvell Technology, Inc.
US5535731062 / MSG Networks Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
US7018771029 / Parsley Energy, Inc.
BHC / Bausch Health Companies Inc.
CST / CST Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
WBT / Welbilt Inc
DOW / Dow Inc. Put
FRC / First Republic Bank
DOW / Dow Inc. Call
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
370023103 / GGP, Inc.
/ Voya Prime Rate Trust
/ U.S. Concrete, Inc.
UMPQ / Umpqua Holdings Corp
SJR / Shaw Communications Inc. - Class B
ZEN / Zendesk Inc Put
SPB / Spectrum Brands Holdings, Inc.
CAA / CalAtlantic Group, Inc.
APA / APA Corporation
PRDO / Perdoceo Education Corporation
KND / Kindred Healthcare, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
JWN / Nordstrom, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
GNC / GNC Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QTS / Qts Realty Trust Inc - Class A
US9487411038 / Weingarten Realty Investors
TRI / Thomson Reuters Corporation
XHR / Xenia Hotels & Resorts, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
US3024451011 / FLIR Systems, Inc.
HOFT / Hooker Furnishings Corporation
GRA / W.R. Grace & Co.
LGF.A / Lions Gate Entertainment Corp.
US63934E1082 / Navistar International Corp
AAN / The Aaron's Company, Inc.
AVNS / Avanos Medical, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
US2296691064 / Cubic Corporation
RPAI / Retail Properties of America Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FOX / Fox Corporation
CBB / Cincinnati Bell, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXPR / Express, Inc.
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
PBCT / People`s United Financial Inc
AUY / Yamana Gold Inc.
WEN / The Wendy's Company Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
AU / AngloGold Ashanti plc
WFT / Weatherford International plc
WFT / Weatherford International plc Call
US2243991054 / Crane Co.
FSLR / First Solar, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
RGS / Regis Corporation
Y / Alleghany Corp.
HTA / Healthcare Realty Trust Inc - Class A
LLL / JX Luxventure Limited Call
/ Denbury Resources, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CDR / Cedar Realty Trust Inc
19041P105 / CBS Corp.
RTN / Raytheon Co.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
MFA / MFA Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
DATA / Tableau Software, Inc. Call
ZEN / Zendesk Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SZY / Sykes Enterprises, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
CDP / COPT Defense Properties
KMPR / Kemper Corporation
ZNGA / Zynga Inc - Class A
ARIA / ARIAD Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
FLO / Flowers Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IMKTA / Ingles Markets, Incorporated
KORS / Michael Kors Holdings Ltd. Put
CSRA / CSRA Inc.
MSI / Motorola Solutions, Inc.
STOR / Store Capital Corp
FCH / FelCor Lodging Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
KAR / OPENLANE, Inc.
ALKS / Alkermes plc
/ XL Group Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Put
/ Weight Watchers International, Inc.
LGF.A / Lions Gate Entertainment Corp.
TEX / Terex Corporation
USO / United States Oil Fund, LP - Limited Partnership
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TEN / Tsakos Energy Navigation Limited
HRC / Hill-Rom Holdings Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CXP / Columbia Property Trust Inc
HAR / Harman International Industries, Inc.
/ Sina Corp.
COWN / Cowen Inc - Class A
GSBD / Goldman Sachs BDC, Inc.
MBT / Mobile Telesystems PJSC - ADR
IAG / IAMGOLD Corporation Call
SFUN / Fang Holdings Ltd - ADR Call
CMG / Chipotle Mexican Grill, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A Call
SC / Santander Consumer USA Holdings Inc
WLY / John Wiley & Sons, Inc.
TR / Tootsie Roll Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMX / Terminix Global Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SP / SP Plus Corporation
GCO / Genesco Inc.
AMH / American Homes 4 Rent
NYCB / Flagstar Financial, Inc.
SLF / Sun Life Financial Inc.
ARCB / ArcBest Corporation
HLF / Herbalife Ltd.
DISCA / Discovery Inc - Class A Put
LEN / Lennar Corporation Call
SAIC / Science Applications International Corporation
VSTO / Vista Outdoor Inc.
WPC / W. P. Carey Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
BG / Bunge Global SA
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RDS.B / Shell Plc - ADR
GRPN / Groupon, Inc.
UFS / Domtar Corporation
TRQ / Turquoise Hill Resources Ltd
PTR / PetroChina Co. Ltd. - ADR
LPNT / LifePoint Health, Inc.
FLS / Flowserve Corporation
TRCO / Tribune Media Company
QUAD / Quad/Graphics, Inc.
NOMD / Nomad Foods Limited
VEDL / Vedanta Ltd - ADR
FDC / First Data Corporation
VG / Venture Global, Inc.
DBD / Diebold Nixdorf, Incorporated
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
CFX / Colfax Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
HSY / The Hershey Company
HSY / The Hershey Company Put
UAL / United Airlines Holdings, Inc. Put
YCS / ProShares Trust II - ProShares UltraShort Yen
MCHI / iShares Trust - iShares MSCI China ETF
LSI / Life Storage Inc - Registered Shares
DELL / Dell Technologies Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
BC / Brunswick Corporation
GPC / Genuine Parts Company
RBC / RBC Bearings Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLK / Splunk Inc. Call
TCBI / Texas Capital Bancshares, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
CHS / Chico's FAS, Inc.
VET / Vermilion Energy Inc.
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
BFB / Brown-Forman Corp. - Class B
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SUI / Sun Communities, Inc.
MAC / The Macerich Company
CREE / Cree, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CG / The Carlyle Group Inc.
RAD / Rite Aid Corp.
DNOW / DNOW Inc.
TTM / Tata Motors Ltd. - ADR
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
EBAY / eBay Inc. Put
VC / Visteon Corporation
HIW / Highwoods Properties, Inc.
EBAY / eBay Inc.
AEE / Ameren Corporation
NDSN / Nordson Corporation
MWA / Mueller Water Products, Inc.
ACCO / ACCO Brands Corporation
UNF / UniFirst Corporation
LEN / Lennar Corporation
LEN / Lennar Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLM / Martin Marietta Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
5G5 / GoPro, Inc. Put
ESS / Essex Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CM / Canadian Imperial Bank of Commerce Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MMM / 3M Company Call
PHM / PulteGroup, Inc.
EQT / EQT Corporation
PAAS / Pan American Silver Corp.
CNH / CNH Industrial N.V.
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
NOV / NOV Inc.
VYX / NCR Voyix Corporation
FLT / Corpay, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
NOV / NOV Inc. Call
LAZ / Lazard, Inc.
MDRX / Veradigm Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARNA / Arena Pharmaceuticals Inc
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
GIB / CGI Inc.
CUBE / CubeSmart
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HR / Healthcare Realty Trust Incorporated
HP / Helmerich & Payne, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RGA / Reinsurance Group of America, Incorporated
ALK / Alaska Air Group, Inc.
AIZ / Assurant, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HFC / HollyFrontier Corp
BR / Broadridge Financial Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
UFPI / UFP Industries, Inc.
HSIC / Henry Schein, Inc.
NLY / Annaly Capital Management, Inc.
FAF / First American Financial Corporation
NEU / NewMarket Corporation
BXP / Boston Properties, Inc.
SCCO / Southern Copper Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPC / Edgewell Personal Care Company
CCJ / Cameco Corporation Put
WPP / WPP plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TTC / The Toro Company
MMM / 3M Company
H / Hyatt Hotels Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BTE / Baytex Energy Corp.
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
TTI / TETRA Technologies, Inc.
MSCI / MSCI Inc.
CMC / Commercial Metals Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
SCI / Service Corporation International
CIM / Chimera Investment Corporation
HCA / HCA Healthcare, Inc. Put
WWW / Wolverine World Wide, Inc.
UBS / UBS Group AG Call
GPK / Graphic Packaging Holding Company
GHC / Graham Holdings Company
TOL / Toll Brothers, Inc. Put
TOL / Toll Brothers, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BB / BlackBerry Limited
CACI / CACI International Inc
X / United States Steel Corporation
TSCO / Tractor Supply Company
MOD / Modine Manufacturing Company
EQR / Equity Residential
WHR / Whirlpool Corporation Call
DY / Dycom Industries, Inc.
TECK / Teck Resources Limited
UAA / Under Armour, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HPE / Hewlett Packard Enterprise Company
DORM / Dorman Products, Inc.
FBIN / Fortune Brands Innovations, Inc.
HPE / Hewlett Packard Enterprise Company Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
M / Macy's, Inc. Call
HOG / Harley-Davidson, Inc. Call
POST / Post Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SRC / Spirit Realty Capital, Inc.
VSH / Vishay Intertechnology, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GTE / Gran Tierra Energy Inc.
DBI / Designer Brands Inc.
IEX / IDEX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NATI / National Instruments Corp.
CLB / Core Laboratories Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EGO / Eldorado Gold Corporation
RSG / Republic Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
SCHL / Scholastic Corporation
SKX / Skechers U.S.A., Inc.
BGCP / BGC Partners Inc - Class A
HIBB / Hibbett, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ST / Sensata Technologies Holding plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
PINC / Premier, Inc.
BOKF / BOK Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
BJRI / BJ's Restaurants, Inc.
MGA / Magna International Inc.
PEAK / Healthpeak Properties, Inc. Call
SLGN / Silgan Holdings Inc.
ODP / The ODP Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
GIL / Gildan Activewear Inc.
EIX / Edison International
GEF / Greif, Inc.
CLS / Celestica Inc.
BAM / Brookfield Asset Management Ltd.
ACM / AECOM
CINF / Cincinnati Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NLOK / NortonLifeLock Inc Put
EBAY / eBay Inc. Call
LNT / Alliant Energy Corporation
BKE / The Buckle, Inc.
BWA / BorgWarner Inc.
LZB / La-Z-Boy Incorporated
NRG / NRG Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated Put
LMT / Lockheed Martin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
ARW / Arrow Electronics, Inc.
AOS / A. O. Smith Corporation
CBT / Cabot Corporation
KELYA / Kelly Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
RACE / Ferrari N.V.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation Call
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
FSLR / First Solar, Inc.
SNPS / Synopsys, Inc.
APAM / Artisan Partners Asset Management Inc.
CVS / CVS Health Corporation Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS / UBS Group AG
HOLX / Hologic, Inc.
EAT / Brinker International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FL / Foot Locker, Inc.
MELI / MercadoLibre, Inc.
GRC / The Gorman-Rupp Company
FCX / Freeport-McMoRan Inc. Put
THS / TreeHouse Foods, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
HES / Hess Corporation
DDS / Dillard's, Inc.
CRL / Charles River Laboratories International, Inc.
BKD / Brookdale Senior Living Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc. Call
AMGN / Amgen Inc. Put
SNX / TD SYNNEX Corporation
AMGN / Amgen Inc. Call
CNK / Cinemark Holdings, Inc.
CAE / CAE Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CROX / Crocs, Inc.
DK / Delek US Holdings, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
KGC / Kinross Gold Corporation Call
CVE / Cenovus Energy Inc.
MDLZ / Mondelez International, Inc. Call
CUZ / Cousins Properties Incorporated
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRP / TC Energy Corporation
ACN / Accenture plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BZH / Beazer Homes USA, Inc.
BRX / Brixmor Property Group Inc.
RTX / RTX Corporation Put
CL / Colgate-Palmolive Company Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
K / Kellanova Put
AMC / AMC Entertainment Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOLD / Barrick Mining Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
ATGE / Adtalem Global Education Inc.
SPB / Spectrum Brands Holdings, Inc.
CPE / Callon Petroleum Company
DISH / DISH Network Corporation
THO / THOR Industries, Inc.
GL / Globe Life Inc.
BBWI / Bath & Body Works, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SANM / Sanmina Corporation
TGNA / TEGNA Inc.
UNM / Unum Group
NFG / National Fuel Gas Company
ASB / Associated Banc-Corp
VRNT / Verint Systems Inc.
INGR / Ingredion Incorporated
NYT / The New York Times Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
REXR / Rexford Industrial Realty, Inc.
GBX / The Greenbrier Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANF / Abercrombie & Fitch Co. Put
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
UIS / Unisys Corporation
RL / Ralph Lauren Corporation Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SF / Stifel Financial Corp.
LBTYK / Liberty Global Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
COTY / Coty Inc.
EFX / Equifax Inc. Call
TTEC / TTEC Holdings, Inc.
POWI / Power Integrations, Inc.
CRS / Carpenter Technology Corporation
FR / First Industrial Realty Trust, Inc.
UDR / UDR, Inc.
AROC / Archrock, Inc.
AFL / Aflac Incorporated Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
TER / Teradyne, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RIG / Transocean Ltd. Put
ROIC / Retail Opportunity Investments Corp.
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation Put
UVV / Universal Corporation
TRN / Trinity Industries, Inc.
FLEX / Flex Ltd.
GEO / The GEO Group, Inc.
STT / State Street Corporation
KBR / KBR, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
OPI / Office Properties Income Trust
UGI / UGI Corporation
CAKE / The Cheesecake Factory Incorporated
CPRT / Copart, Inc.
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
YELP / Yelp Inc.
VMW / Vmware Inc. - Class A
SABR / Sabre Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MKL / Markel Group Inc.
KALU / Kaiser Aluminum Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
BFH / Bread Financial Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
PLAB / Photronics, Inc.
ATI / ATI Inc.
RRC / Range Resources Corporation
MKTX / MarketAxess Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company Call
HLX / Helix Energy Solutions Group, Inc.
RHI / Robert Half Inc.
GT / The Goodyear Tire & Rubber Company
WWD / Woodward, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
NBR / Nabors Industries Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
HRI / Herc Holdings Inc.
A / Agilent Technologies, Inc. Put
MMS / Maximus, Inc.
VRE / Veris Residential, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LEG / Leggett & Platt, Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
COOP / Mr. Cooper Group Inc.
LNC / Lincoln National Corporation
ENS / EnerSys
TTMI / TTM Technologies, Inc.
PBI / Pitney Bowes Inc.
BEN / Franklin Resources, Inc.
PRLB / Proto Labs, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAP / Credicorp Ltd.
PGRE / Paramount Group, Inc.
EPR / EPR Properties
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BLKB / Blackbaud, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
GTLS / Chart Industries, Inc.
RPM / RPM International Inc.
CTLT / Catalent, Inc.
ERIE / Erie Indemnity Company
CNC / Centene Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FLR / Fluor Corporation
SRI / Stoneridge, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WOR / Worthington Enterprises, Inc.
BRC / Brady Corporation
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
LXP / LXP Industrial Trust
CAR / Avis Budget Group, Inc.
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FTV / Fortive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CALM / Cal-Maine Foods, Inc.
RITM / Rithm Capital Corp.
KGC / Kinross Gold Corporation
AVT / Avnet, Inc.
HST / Host Hotels & Resorts, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HOLI / Hollysys Automation Technologies Ltd.
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
IXN / iShares Trust - iShares Global Tech ETF
PHM / PulteGroup, Inc. Call
NWS / News Corporation
LPLA / LPL Financial Holdings Inc.
AWI / Armstrong World Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company Call
SEB / Seaboard Corporation
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
UTHR / United Therapeutics Corporation
MTB / M&T Bank Corporation
TU / TELUS Corporation
WELL / Welltower Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMS / CMS Energy Corporation
PWR / Quanta Services, Inc.
BCE / BCE Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
HNI / HNI Corporation
CNP / CenterPoint Energy, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BHE / Benchmark Electronics, Inc.
NR / NPK International Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
UPBD / Upbound Group, Inc.
IP / International Paper Company
SPLK / Splunk Inc.
HOG / Harley-Davidson, Inc. Put
CBOE / Cboe Global Markets, Inc.
AHT / Ashford Hospitality Trust, Inc.
PPG / PPG Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
R / Ryder System, Inc.
HBI / Hanesbrands Inc.
NBIS / Nebius Group N.V. Put
MAS / Masco Corporation
AVGO / Broadcom Inc. Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
TRS / TriMas Corporation
GAP / The Gap, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNO / Vornado Realty Trust
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc. Call
CE / Celanese Corporation
PNR / Pentair plc
TWO / Two Harbors Investment Corp.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
AAP / Advance Auto Parts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RL / Ralph Lauren Corporation
NWL / Newell Brands Inc.
RCI / Rogers Communications Inc.
BERY / Berry Global Group, Inc.
TDS / Telephone and Data Systems, Inc.
NXPI / NXP Semiconductors N.V. Put
FRT / Federal Realty Investment Trust
TKR / The Timken Company
GE / General Electric Company
ALLY / Ally Financial Inc.
MAT / Mattel, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CAT / Caterpillar Inc. Call
DOC / Healthpeak Properties, Inc.
GNTX / Gentex Corporation
PRA / ProAssurance Corporation
MIDD / The Middleby Corporation
IAC / IAC Inc.
NGD / New Gold Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
USM / United States Cellular Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc. Call
EXLS / ExlService Holdings, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EME / EMCOR Group, Inc.
HPP / Hudson Pacific Properties, Inc.
WCN / Waste Connections, Inc.
ALGN / Align Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
BCO / The Brink's Company
ADM / Archer-Daniels-Midland Company
CBZ / CBIZ, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SLV / iShares Silver Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BALL / Ball Corporation
WBS / Webster Financial Corporation
SWKS / Skyworks Solutions, Inc. Call
LC / LendingClub Corporation
SKT / Tanger Inc.
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRL / Hormel Foods Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCJ / Cameco Corporation
PSA / Public Storage
ADM / Archer-Daniels-Midland Company Put
PTEN / Patterson-UTI Energy, Inc.
BURL / Burlington Stores, Inc.
SKX / Skechers U.S.A., Inc. Put
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
PTC / PTC Inc.
KMX / CarMax, Inc.
EQC / Equity Commonwealth
FOSL / Fossil Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
ARMK / Aramark
KO / The Coca-Cola Company Call
MU / Micron Technology, Inc. Put
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
TPR / Tapestry, Inc. Call
POR / Portland General Electric Company
BCC / Boise Cascade Company
DVA / DaVita Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
SKYW / SkyWest, Inc.
CMP / Compass Minerals International, Inc.
QSR / Restaurant Brands International Inc.
ALB / Albemarle Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
APD / Air Products and Chemicals, Inc.
SAVE / Spirit Airlines, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
PBA / Pembina Pipeline Corporation
SLM / SLM Corporation
J / Jacobs Solutions Inc. Put
BDN / Brandywine Realty Trust
WEN / The Wendy's Company
CB / Chubb Limited
ED / Consolidated Edison, Inc. Call
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
PLXS / Plexus Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSMT / PriceSmart, Inc.
ICL / ICL Group Ltd
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc. Put
FIVE / Five Below, Inc.
SPY / SPDR S&P 500 ETF Call
BAH / Booz Allen Hamilton Holding Corporation
COMM / CommScope Holding Company, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
WHR / Whirlpool Corporation
ITT / ITT Inc.
FNF / Fidelity National Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ABM / ABM Industries Incorporated
CLF / Cleveland-Cliffs Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HL / Hecla Mining Company
OSK / Oshkosh Corporation
KEY / KeyCorp
SRCL / Stericycle, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PRGO / Perrigo Company plc
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
MUR / Murphy Oil Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CNA / CNA Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
SNY / Sanofi - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
HII / Huntington Ingalls Industries, Inc.
NEM / Newmont Corporation
EGP / EastGroup Properties, Inc.
LULU / lululemon athletica inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MEOH / Methanex Corporation
CLX / The Clorox Company
RS / Reliance, Inc.
HUN / Huntsman Corporation
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
BLMN / Bloomin' Brands, Inc.
SEIC / SEI Investments Company
ELME / Elme Communities
WRB / W. R. Berkley Corporation
CC / The Chemours Company
UAA / Under Armour, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
LSTR / Landstar System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCS / Steelcase Inc.
VTR / Ventas, Inc.
L / Loews Corporation
ABBV / AbbVie Inc. Put
AN / AutoNation, Inc.
ESRT / Empire State Realty Trust, Inc.
PRI / Primerica, Inc.
CPG / Veren Inc.
TPH / Tri Pointe Homes, Inc.
ETR / Entergy Corporation Put
TRV / The Travelers Companies, Inc.
OC / Owens Corning
MD / Pediatrix Medical Group, Inc.
SRE / Sempra
AIV / Apartment Investment and Management Company
KMB / Kimberly-Clark Corporation
AER / AerCap Holdings N.V.
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
AMKR / Amkor Technology, Inc.
TFX / Teleflex Incorporated
HBAN / Huntington Bancshares Incorporated
ARCO / Arcos Dorados Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
HUM / Humana Inc.
JKHY / Jack Henry & Associates, Inc.
AIR / AAR Corp.
APLE / Apple Hospitality REIT, Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
MTH / Meritage Homes Corporation
FDS / FactSet Research Systems Inc.
ATR / AptarGroup, Inc.
OUT / OUTFRONT Media Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
ANF / Abercrombie & Fitch Co.
THG / The Hanover Insurance Group, Inc.
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DAN / Dana Incorporated
ADI / Analog Devices, Inc.
RHP / Ryman Hospitality Properties, Inc.
0HJH / Autoliv, Inc.
DKS / DICK'S Sporting Goods, Inc.
AVY / Avery Dennison Corporation
ALSN / Allison Transmission Holdings, Inc.
AGCO / AGCO Corporation Put
AWK / American Water Works Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
GOLD / Barrick Mining Corporation Put
PEG / Public Service Enterprise Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
RES / RPC, Inc.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
DTE / DTE Energy Company
KRG / Kite Realty Group Trust
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CW / Curtiss-Wright Corporation
DLX / Deluxe Corporation
OLN / Olin Corporation
ELS / Equity LifeStyle Properties, Inc.
SNV / Synovus Financial Corp.
MAN / ManpowerGroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
PFG / Principal Financial Group, Inc.
DEI / Douglas Emmett, Inc.
HI / Hillenbrand, Inc.
EVR / Evercore Inc.
SBUX / Starbucks Corporation Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
WLK / Westlake Corporation
MTW / The Manitowoc Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKU / BankUnited, Inc.
LII / Lennox International Inc.
SATS / EchoStar Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
WCC / WESCO International, Inc.
RGLD / Royal Gold, Inc.
PSX / Phillips 66 Put
GLW / Corning Incorporated
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
CACC / Credit Acceptance Corporation
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
CRI / Carter's, Inc.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XYL / Xylem Inc. Call
VLO / Valero Energy Corporation Call
CAT / Caterpillar Inc. Put
FDP / Fresh Del Monte Produce Inc.
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
C.WSA / Citigroup, Inc.
SEM / Select Medical Holdings Corporation
NGVT / Ingevity Corporation
SEE / Sealed Air Corporation
EXC / Exelon Corporation Call
VRSN / VeriSign, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
TPR / Tapestry, Inc.
MU / Micron Technology, Inc. Call
AWK / American Water Works Company, Inc. Put
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
K / Kellanova
PII / Polaris Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF Call
HA / Hawaiian Holdings, Inc.
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NNN / NNN REIT, Inc.
EHC / Encompass Health Corporation
HCA / HCA Healthcare, Inc. Call
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFX / Equifax Inc.
AAL / American Airlines Group Inc.
MHK / Mohawk Industries, Inc.
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
CHTR / Charter Communications, Inc.
GRMN / Garmin Ltd. Call
HAIN / The Hain Celestial Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
LBRDK / Liberty Broadband Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
OSIS / OSI Systems, Inc.
CF / CF Industries Holdings, Inc. Call
BWXT / BWX Technologies, Inc.
LRCX / Lam Research Corporation Put
MAT / Mattel, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation
MAT / Mattel, Inc. Put
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
ICUI / ICU Medical, Inc.
HTLD / Heartland Express, Inc.
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABT / Abbott Laboratories
CTAS / Cintas Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RVTY / Revvity, Inc.
SNA / Snap-on Incorporated
PPC / Pilgrim's Pride Corporation
CYH / Community Health Systems, Inc.
ORI / Old Republic International Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KHC / The Kraft Heinz Company
SAIA / Saia, Inc.
VLY / Valley National Bancorp
GES / Guess?, Inc.
NDAQ / Nasdaq, Inc.
INCY / Incyte Corporation
TSCO / Tractor Supply Company Put
LBTYA / Liberty Global Ltd.
CPB / The Campbell's Company Put
FHI / Federated Hermes, Inc.
TDC / Teradata Corporation
BMO / Bank of Montreal Call
TGT / Target Corporation Call
UE / Urban Edge Properties
NHI / National Health Investors, Inc.
VOYA / Voya Financial, Inc.
OII / Oceaneering International, Inc.
TPC / Tutor Perini Corporation
HSY / The Hershey Company Call
PKG / Packaging Corporation of America
URBN / Urban Outfitters, Inc.
FE / FirstEnergy Corp.
SMG / The Scotts Miracle-Gro Company
C / Citigroup Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDT / Medtronic plc Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
GOLD / Barrick Mining Corporation Call
MTZ / MasTec, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc. Call
FHN / First Horizon Corporation
MNST / Monster Beverage Corporation Put
WRK / WestRock Company
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated Call
MMM / 3M Company Put
STX / Seagate Technology Holdings plc
IRBT / iRobot Corporation
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc. Put
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc. Call
CME / CME Group Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Put
NTAP / NetApp, Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc. Put