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
PH / Parker-Hannifin Corporation
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
HPQ / HP Inc.
RXN / Rexnord Corp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSS / Total System Services, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
XRAY / DENTSPLY SIRONA Inc.
UNH / UnitedHealth Group Incorporated Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc. Put
QGEN / Qiagen N.V.
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
AGR / Avangrid, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SV4 / SVB Financial Group
NVRI / Enviri Corporation
SWN / Southwestern Energy Company
PVH / PVH Corp.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
CAH / Cardinal Health, Inc.
AAPL / Apple Inc. Call
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
TSRO / TESARO, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
024237020 / Dean Foods Co
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
EBAY / eBay Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
SHPG / Shire Plc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BAC / Bank of America Corporation
US87403A1079 / Tailored Brands, Inc.
BAC / Bank of America Corporation Call
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
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.
CCJ / Cameco Corporation Put
SBUX / Starbucks Corporation
LBTYK / Liberty Global Ltd.
CCJ / Cameco Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
PXD / Pioneer Natural Resources Company
TARO / Taro Pharmaceutical Industries Ltd.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
QRTEA / Qurate Retail Inc - Series A
CVX / Chevron Corporation
CVX / Chevron Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CVX / Chevron Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BA / The Boeing Company Put
BA / The Boeing Company Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
CAT / Caterpillar Inc. Call
JUNO / Juno Therapeutics, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
MBLY / Mobileye Global Inc. Call
AEM / Agnico Eagle Mines Limited
19625X102 / Colony Starwood Homes
AEM / Agnico Eagle Mines Limited Put
BXP / Boston Properties, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
VWR / VWR Corporation
758766109 / Regal Entertainment Group
WEN / The Wendy's Company Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
PSG / Performance Sports Group Ltd.
TOWR / Tower International, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
CPN / Calpine Corp.
XLNX / Xilinx, Inc.
US69329Y1047 / PDL BioPharma, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
/ Norbord Inc.
FXE / Invesco CurrencyShares Euro Trust Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
OAK / Oaktree Capital Group, LLC
TWX / Warner Media LLC
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SM3 / Suncor Energy Inc.
TMO / Thermo Fisher Scientific Inc.
EME / EMCOR Group, Inc.
RHT / Red Hat, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
US59408Q1067 / Michaels Companies Inc. (The)
STI / Solidion Technology, Inc.
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc. Call
KT / KT Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
US6550441058 / Noble Energy, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
V / Visa Inc.
V / Visa Inc. Call
FAST / Fastenal Company
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TYPE / Monotype Imaging Holdings, Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MPW / Medical Properties Trust, Inc.
MOS / The Mosaic Company Put
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
FITB / Fifth Third Bancorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
/ Starboard Value Acquisition Corp
ELV / Elevance Health, Inc.
KKR / KKR & Co. Inc.
MS / Morgan Stanley Call
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
US33812L1026 / Fitbit Inc.
MS / Morgan Stanley Put
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
DECK / Deckers Outdoor Corporation
MANH / Manhattan Associates, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FE / FirstEnergy Corp.
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 ETF
461730103 / Investors Real Estate Trust
PNRA / Panera Bread Co. Call
WWAV / The WhiteWave Foods Co.
NPK / National Presto Industries, Inc.
MO / Altria Group, Inc.
US404280BC26 / HSBC Holdings Plc Bond
US404280AR04 / HSBC Holdings Plc Bond
BWLD / Buffalo Wild Wings, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SFUN / Fang Holdings Ltd - ADR
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
CVS / CVS Health Corporation Call
MET / MetLife, Inc. Put
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
JNS / Janus Capital Group, Inc.
ON / ON Semiconductor Corporation
CLC / CLARCOR Inc.
G25320AQ8 / Credit Suisse Grp Guernsey I Bond
JBL / Jabil Inc.
CNH / CNH Industrial N.V.
SCHW / The Charles Schwab Corporation
G / Genpact Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
GIS / General Mills, Inc. Call
CPS / Cooper-Standard Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
PCG / PG&E Corporation
BHI / Baker Hughes Inc.
MOD / Modine Manufacturing Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
LULU / lululemon athletica inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
NVFY / Nova LifeStyle, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CTRA / Coterra Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MYMD / MyMD Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
TTEK / Tetra Tech, Inc.
MTOR / Meritor Inc
CAT / Caterpillar Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
JLL / Jones Lang LaSalle Incorporated
TECD / Tech Data Corp.
WCG / Wellcare Health Plans, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
EL / The Estée Lauder Companies Inc. Call
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
NFX / Newfield Exploration Company
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
TWX / Warner Media LLC Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc. Call
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
JCP / J.C. Penney Co., Inc.
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
Z / Zillow Group, Inc.
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
61166W101 / Monsanto Co.
LOW / Lowe's Companies, Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
SITE / SiteOne Landscape Supply, Inc.
KWR / Quaker Chemical Corporation
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.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
PRLB / Proto Labs, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
60979P105 / Monogram Residential Trust, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
SBGL / Standard Bank Group Limited - Preferred Security
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.
QQQ / Invesco QQQ Trust, Series 1 Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EXPE / Expedia Group, Inc. Put
BKF / iShares, Inc. - iShares MSCI BIC ETF
BSX / Boston Scientific Corporation
STAR / iStar Inc
NI / NiSource Inc.
TOL / Toll Brothers, Inc.
BSX / Boston Scientific Corporation Call
TOL / Toll Brothers, Inc. Put
BSX / Boston Scientific Corporation Put
CCL / Carnival Corporation Ltd.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
VEEV / Veeva Systems Inc.
HAS / Hasbro, Inc. Put
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMT / Kennametal Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
CCI / Crown Castle Inc.
AXP / American Express Company Call
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGU / Agrium Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ARMK / Aramark
CVS / CVS Health Corporation
LAMR / Lamar Advertising Company
POT / Potash Corp. of Saskatchewan, Inc.
SO / The Southern Company Call
SO / The Southern Company
SO / The Southern Company Put
EQT / EQT Corporation
AMGN / Amgen Inc. Call
KORS / Michael Kors Holdings Ltd.
QSR / Restaurant Brands International Inc.
CVA / Covanta Holding Corporation
SHO / Sunstone Hotel Investors, Inc.
BRO / Brown & Brown, Inc.
OMI / Accendra Health, Inc.
AFL / Aflac Incorporated
CE / Celanese Corporation
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
GLRE / Greenlight Capital Re, Ltd.
SCU / Sculptor Capital Management Inc - Class A
DOX / Amdocs Limited
MAT / Mattel, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc. Put
HSY / The Hershey Company Put
AINV / Apollo Investment Corporation
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CDP / COPT Defense Properties
COL / Rockwell Collins, Inc.
CHK / Chesapeake Energy Corporation Put
GM / General Motors Company Call
LDOS / Leidos Holdings, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
URBN / Urban Outfitters, Inc.
GM / General Motors Company Put
NUAN / Nuance Communications Inc
US9021041085 / II-VI, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
ABT / Abbott Laboratories Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
AOS / A. O. Smith Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
EXPO / Exponent, Inc.
ITRI / Itron, Inc.
DRH / DiamondRock Hospitality Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEX / Terex Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CDNS / Cadence Design Systems, Inc.
RAX / Rackspace Hosting, Inc.
FCPT / Four Corners Property Trust, Inc.
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WY / Weyerhaeuser Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
MU / Micron Technology, Inc. Call
AGNC / AGNC Investment Corp.
PDCO / Patterson Companies, Inc.
USNA / USANA Health Sciences, Inc.
JACK / Jack in the Box Inc.
GPRO / GoPro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
CSIQ / Canadian Solar Inc.
SAIA / Saia, Inc.
FNV / Franco-Nevada Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
1LOGN / Logitech International S.A.
XEC / Cimarex Energy Co.
USB / U.S. Bancorp
USB / U.S. Bancorp Put
AET / Aetna, Inc.
SJM / The J. M. Smucker Company
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
01449J105 / Alere Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc. Put
CNC / Centene Corporation
PAYX / Paychex, Inc. Call
CNX / CNX Resources Corporation
SPB / Spectrum Brands Holdings, Inc.
MOGA / Moog, Inc. - Class A
ACC / American Campus Communities Inc.
CDK / CDK Global Inc
EMN / Eastman Chemical Company
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
ZTS / Zoetis Inc.
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
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 Bloomberg Enhanced Fallen Angels ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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.
CBLAQ / CBL& Associates Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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)
ALOG / Analogic Corp.
DWA / DreamWorks Animation SKG , Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
DFS / Discover Financial Services
MAA / Mid-America Apartment Communities, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
KMPR / Kemper Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
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 - State Street 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
EMR / Emerson Electric Co.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MBLY / Mobileye Global Inc.
EMR / Emerson Electric Co. Call
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 - State Street 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 / Avax One Technology Ltd.
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 ETF
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.
EFX / Equifax Inc. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
LBY / Libbey, Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Put
ANDV / Andeavor Corp.
1UBSG / UBS Group AG Call
/ Voya Prime Rate Trust
ABBV / AbbVie Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
EXK / Endeavour Silver Corp.
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
ALKS / Alkermes plc
NUE / Nucor Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
EFX / Equifax Inc.
UA / Under Armour, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
BIG / Big Lots, Inc.
TUP / Tupperware Brands Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation Put
EXC / Exelon Corporation
EXC / Exelon Corporation Call
WPG / Washington Prime Group Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
DLTR / Dollar Tree, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
HSY / The Hershey Company Call
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
US7018771029 / Parsley Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BHC / Bausch Health Companies Inc.
OIS / Oil States International, Inc.
CST / CST Brands, Inc.
FMC / FMC Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, 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.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
MTN / Vail Resorts, Inc.
DVN / Devon Energy Corporation Call
PCAR / PACCAR Inc
BBBY / Bed Bath & Beyond, Inc.
MCHP / Microchip Technology Incorporated
370023103 / GGP, Inc.
CI / The Cigna Group
HES / Hess Corporation
UAA / Under Armour, Inc. Call
TWO / Two Harbors Investment Corp.
/ Voya Prime Rate Trust
/ U.S. Concrete, Inc.
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International Call
UMPQ / Umpqua Holdings Corp
MGM / MGM Resorts International Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
AME / AMETEK, Inc.
ZEN / Zendesk Inc Put
CAA / CalAtlantic Group, Inc.
APA / APA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PRDO / Perdoceo Education Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
KND / Kindred Healthcare, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
C / Citigroup Inc. Call
C / Citigroup Inc. Put
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
JWN / Nordstrom, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
KR / The Kroger Co.
KR / The Kroger Co. Put
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
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.
EQR / Equity Residential
AVNS / Avanos Medical, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
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
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.
CVS / CVS Health Corporation Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
PBCT / People`s United Financial Inc
AUY / Yamana Gold Inc.
CAI / Canadian Imperial Bank of Commerce
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AU / AngloGold Ashanti plc
FCX / Freeport-McMoRan Inc. Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
US2243991054 / Crane Co.
DVN / Devon Energy Corporation
RTX / RTX Corporation
HUM / Humana Inc.
EA / Electronic Arts Inc. Put
RGS / Regis Corporation
Y / Alleghany Corp.
HTA / Healthcare Realty Trust Inc - Class A
LLL / JX Luxventure Limited Call
/ Denbury Resources, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
EA / Electronic Arts Inc. Call
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
TDY / Teledyne Technologies Incorporated
ECL / Ecolab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CDR / Cedar Realty Trust Inc
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
AR / Antero Resources Corporation
19041P105 / CBS Corp.
CAT / Caterpillar Inc.
RTN / Raytheon Co.
AMGN / Amgen Inc. Put
DATA / Tableau Software, Inc.
CL / Colgate-Palmolive Company Call
NAVI / Navient Corporation
ECA / EnCana Corp.
MFA / MFA Financial, Inc.
PEG / Public Service Enterprise Group Incorporated Put
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
DE / Deere & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DE / Deere & Company Call
DE / Deere & Company Put
DATA / Tableau Software, Inc. Call
LHX / L3Harris Technologies, Inc.
ZEN / Zendesk Inc
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
ATO / Atmos Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SZY / Sykes Enterprises, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
/ Wyndham Destinations, Inc.
AMH / American Homes 4 Rent
MDT / Medtronic plc Put
MDT / Medtronic plc Call
ROST / Ross Stores, Inc.
CMI / Cummins Inc. Call
ZNGA / Zynga Inc - Class A
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc. Put
ARIA / ARIAD Pharmaceuticals, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
ENIA / Enel Americas SA - ADR
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
NWSA / News Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
US00C4U1L353 / Mylan N.V.
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
IMKTA / Ingles Markets, Incorporated
KORS / Michael Kors Holdings Ltd. Put
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CSRA / CSRA Inc.
MSI / Motorola Solutions, Inc.
STOR / Store Capital Corp
FCH / FelCor Lodging Trust, Inc.
AAPL / Apple Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
CMA / Comerica Incorporated
UHAL / U-Haul Holding Company
KAR / OPENLANE, Inc.
/ XL Group Ltd.
SPB / Spectrum Brands Holdings, Inc.
CPT / Camden Property Trust
SPG / Simon Property Group, Inc. Put
DXCM / DexCom, Inc.
SPG / Simon Property Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
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.
VMC / Vulcan Materials Company
MU / Micron Technology, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc. Call
OMC / Omnicom Group Inc.
1UBSG / UBS Group AG
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.
ILMN / Illumina, Inc.
1UBSG / UBS Group AG Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
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.
BLMN / Bloomin' Brands, Inc.
KEY / KeyCorp
RNR / RenaissanceRe Holdings Ltd.
KN / Knowles Corporation
CMG / Chipotle Mexican Grill, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
KRC / Kilroy Realty Corporation
/ Sina Corp.
COWN / Cowen Inc - Class A
GSBD / Goldman Sachs BDC, Inc.
MBT / Mobile Telesystems PJSC - ADR
AXP / American Express Company Put
DAL / Delta Air Lines, Inc. Put
TSCO / Tractor Supply Company
SFUN / Fang Holdings Ltd - ADR Call
CLH / Clean Harbors, Inc.
AES / The AES Corporation
RY / Royal Bank of Canada
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
PANW / Palo Alto Networks, Inc.
HOUS / Anywhere Real Estate Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHW / The Sherwin-Williams Company
STWD / Starwood Property Trust, Inc.
DISCA / Discovery Inc - Class A Call
SC / Santander Consumer USA Holdings Inc
WLY / John Wiley & Sons, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ALK / Alaska Air Group, Inc.
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ENFFF / Enbridge Inc. - Preferred Security
WHR / Whirlpool Corporation Call
STAG / STAG Industrial, Inc.
MHK / Mohawk Industries, Inc. Call
HUBB / Hubbell Incorporated
TRMB / Trimble Inc.
EWBC / East West Bancorp, Inc.
APH / Amphenol Corporation
SIG / Signet Jewelers Limited
FCNCA / First Citizens BancShares, Inc.
TGT / Target Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DY / Dycom Industries, Inc.
TR / Tootsie Roll Industries, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
COR / Cencora, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AYI / Acuity Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RLJ / RLJ Lodging Trust
TXN / Texas Instruments Incorporated Put
ORCL / Oracle Corporation Call
ABT / Abbott Laboratories
LUV / Southwest Airlines Co. Call
EL / The Estée Lauder Companies Inc.
H / Hyatt Hotels Corporation
TXN / Texas Instruments Incorporated Call
NUS / Nu Skin Enterprises, Inc.
XEL / Xcel Energy Inc.
AEO / American Eagle Outfitters, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation Put
SON / Sonoco Products Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MFC / Manulife Financial Corporation
SLB / SLB N.V.
OPK / OPKO Health, Inc.
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
CXW / CoreCivic, Inc.
RAMP / LiveRamp Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
SLF / Sun Life Financial Inc.
MOS / The Mosaic Company Call
TMX / Terminix Global Holdings Inc
SLB / SLB N.V. Call
SLB / SLB N.V. Put
CDW / CDW Corporation
NHI / National Health Investors, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMZN / Amazon.com, Inc.
SP / SP Plus Corporation
CFG / Citizens Financial Group, Inc.
DD / DuPont de Nemours, Inc. Call
PFE / Pfizer Inc.
ASB / Associated Banc-Corp
GCO / Genesco Inc.
AMZN / Amazon.com, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEKB / Teck Resources Limited
PNR / Pentair plc
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc. Call
IVZ / Invesco Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMZN / Amazon.com, Inc. Put
GILD / Gilead Sciences, Inc. Call
FLO / Flowers Foods, Inc.
NYCB / Flagstar Financial, Inc.
BCE / BCE Inc.
RMD / ResMed Inc.
DUK / Duke Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
RTX / RTX Corporation Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECL / Ecolab Inc. Call
RTX / RTX Corporation Put
DUK / Duke Energy Corporation Call
SYF / Synchrony Financial
PFE / Pfizer Inc. Call
DUK / Duke Energy Corporation Put
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc. Put
ARCB / ArcBest Corporation
F / Ford Motor Company
PAAS / Pan American Silver Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLF / Herbalife Ltd.
PFE / Pfizer Inc. Put
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
KLAC / KLA Corporation
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DISCA / Discovery Inc - Class A Put
VSTO / Vista Outdoor Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
KSU / Kansas City Southern
PM / Philip Morris International Inc. Call
BNS / The Bank of Nova Scotia
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AVGO / Broadcom Inc.
CIT / CIT Group Inc
ADSK / Autodesk, Inc.
BOKF / BOK Financial Corporation
BG / Bunge Global SA
IWM / iShares Trust - iShares Russell 2000 ETF
MAC / The Macerich Company
PM / Philip Morris International Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
WPC / W. P. Carey Inc.
WU / The Western Union Company
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GPC / Genuine Parts Company
RDS.B / Shell Plc - ADR
GRPN / Groupon, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
UFS / Domtar Corporation
TRQ / Turquoise Hill Resources Ltd
PTR / PetroChina Co. Ltd. - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
IMO / Imperial Oil Limited
EXLS / ExlService Holdings, Inc.
TOL / Toll Brothers, Inc. Call
RYN / Rayonier Inc.
LPNT / LifePoint Health, Inc.
DPZ / Domino's Pizza, Inc.
TRIP / Tripadvisor, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TROW / T. Rowe Price Group, Inc.
OTEX / Open Text Corporation
TYL / Tyler Technologies, Inc.
VYX / NCR Voyix Corporation
DGX / Quest Diagnostics Incorporated
LNG / Cheniere Energy, Inc.
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
NEU / NewMarket Corporation
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
VAC / Marriott Vacations Worldwide Corporation
WYNN / Wynn Resorts, Limited
MATV / Mativ Holdings, Inc.
QEPC / Q.E.P. Co., Inc.
WMB / The Williams Companies, Inc. Call
MTD / Mettler-Toledo International Inc.
IAG / IAMGOLD Corporation Call
BFAM / Bright Horizons Family Solutions Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited Call
BC / Brunswick Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
AFG / American Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
WYNN / Wynn Resorts, Limited Put
MTW / The Manitowoc Company, Inc.
DCI / Donaldson Company, Inc.
NSP / Insperity, Inc.
TRCO / Tribune Media Company
INGR / Ingredion Incorporated
QUAD / Quad/Graphics, Inc.
NOMD / Nomad Foods Limited
RJF / Raymond James Financial, Inc.
VEDL / Vedanta Ltd - ADR
FFIV / F5, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FAF / First American Financial Corporation
FDC / First Data Corporation
VG / Venture Global, Inc.
DBD / Diebold Nixdorf, Incorporated
THC / Tenet Healthcare Corporation
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
MTB / M&T Bank Corporation
CFX / Colfax Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
HON / Honeywell International Inc. Put
AZPN / Aspen Technology, Inc.
ARCC / Ares Capital Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
MCHI / iShares Trust - iShares MSCI China ETF
LSI / Life Storage Inc - Registered Shares
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
TD / The Toronto-Dominion Bank
RBC / RBC Bearings Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLK / Splunk Inc. Call
TCBI / Texas Capital Bancshares, Inc.
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
FNF / Fidelity National Financial, Inc.
SUI / Sun Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CG / The Carlyle Group Inc.
SABR / Sabre Corporation
RAD / Rite Aid Corp.
DNOW / DNOW Inc.
MU / Micron Technology, Inc.
TTM / Tata Motors Ltd. - ADR
GTE / Gran Tierra Energy Inc.
ESS / Essex Property Trust, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
VC / Visteon Corporation
HIW / Highwoods Properties, Inc.
AEE / Ameren Corporation
NDSN / Nordson Corporation
LEA / Lear Corporation
MWA / Mueller Water Products, Inc.
ACCO / ACCO Brands Corporation
UNF / UniFirst Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc. Put
CAI / Canadian Imperial Bank of Commerce Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MMM / 3M Company Call
PHM / PulteGroup, Inc.
OSK / Oshkosh Corporation
KBR / KBR, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AAL / American Airlines Group Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
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
LKQ / LKQ Corporation
AVGO / Broadcom Inc. Put
NOV / NOV Inc. Call
LAZ / Lazard, Inc.
MDRX / Veradigm Inc.
WHR / Whirlpool Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARNA / Arena Pharmaceuticals Inc
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
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.
M / Macy's, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, Inc. Call
RGA / Reinsurance Group of America, Incorporated
AAL / American Airlines Group Inc. Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
AIZ / Assurant, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REG / Regency Centers Corporation
AEP / American Electric Power Company, Inc.
HFC / HollyFrontier Corp
CP / Canadian Pacific Kansas City Limited
HAS / Hasbro, Inc.
UFPI / UFP Industries, Inc.
RACE / Ferrari N.V.
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
FTNT / Fortinet, Inc.
SCCO / Southern Copper Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EPC / Edgewell Personal Care Company
WPP / WPP plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
BTE / Baytex Energy Corp.
TTI / TETRA Technologies, 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
WWW / Wolverine World Wide, Inc.
GPK / Graphic Packaging Holding Company
GHC / Graham Holdings Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
CACI / CACI International Inc
X / United States Steel Corporation
HL / Hecla Mining Company
JEF / Jefferies Financial Group Inc.
UAA / Under Armour, Inc.
BMO / Bank of Montreal
DORM / Dorman Products, Inc.
FBIN / Fortune Brands Innovations, Inc.
HPE / Hewlett Packard Enterprise Company Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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
DBI / Designer Brands Inc.
IEX / IDEX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRNT / Verint Systems Inc.
FULT / Fulton Financial Corporation
NATI / National Instruments Corp.
CLB / Core Laboratories Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EGO / Eldorado Gold Corporation
RSG / Republic Services, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHL / Scholastic Corporation
SKX / Skechers U.S.A., Inc.
BGCP / BGC Partners Inc - Class A
HIBB / Hibbett, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ST / Sensata Technologies Holding plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
PINC / Premier, Inc.
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
BB / BlackBerry Limited
NLOK / NortonLifeLock Inc Put
LNT / Alliant Energy Corporation
BKE / The Buckle, Inc.
LZB / La-Z-Boy Incorporated
NRG / NRG Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXR / Extra Space Storage Inc.
CBT / Cabot Corporation
KELYA / Kelly Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
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
APAM / Artisan Partners Asset Management Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOLX / Hologic, Inc.
EAT / Brinker International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
GRC / The Gorman-Rupp Company
THS / TreeHouse Foods, Inc.
DDS / Dillard's, Inc.
CRL / Charles River Laboratories International, Inc.
BKD / Brookdale Senior Living Inc.
SNX / TD SYNNEX Corporation
CNK / Cinemark Holdings, Inc.
CAE N / 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
KGC / Kinross Gold Corporation Call
CVE / Cenovus Energy Inc.
CUZ / Cousins Properties Incorporated
GLPI / Gaming and Leisure Properties, Inc.
TRP / TC Energy Corporation
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Put
BZH / Beazer Homes USA, Inc.
BRX / Brixmor Property Group Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
K / Kellanova Put
AMC / AMC Entertainment Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOLD / Gold.com, Inc.
ATGE / Covista Inc.
CPE / Callon Petroleum Company
DISH / DISH Network Corporation
THO / THOR Industries, Inc.
GL / Globe Life Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BBWI / Bath & Body Works, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
TGNA / TEGNA Inc.
UNM / Unum Group
NFG / National Fuel Gas Company
NYT / The New York Times Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
REXR / Rexford Industrial Realty, Inc.
GBX / The Greenbrier Companies, Inc.
AGO / Assured Guaranty Ltd.
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.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
COTY / Coty Inc.
AKR / Acadia Realty Trust
TTEC / TTEC Holdings, Inc.
POWI / Power Integrations, Inc.
CRS / Carpenter Technology Corporation
FR / First Industrial Realty Trust, Inc.
UDR / UDR, Inc.
AROC / Archrock, Inc.
TER / Teradyne, Inc.
AFL / Aflac Incorporated Put
AXL / Dauch Corporation
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.
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.
ACN / Accenture plc Call
ACN / Accenture plc
ACN / Accenture plc Put
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
KALU / Kaiser Aluminum Corporation
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)
LEG / Leggett & Platt, Incorporated
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.
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
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.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FTV / Fortive Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RITM / Rithm Capital Corp.
KGC / Kinross Gold Corporation
AVT / Avnet, Inc.
PYPL / PayPal Holdings, 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
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)
JAZZ / Jazz Pharmaceuticals plc
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
UTHR / United Therapeutics Corporation
TU / TELUS Corporation
WELL / Welltower Inc. Call
XME / SPDR Series Trust - State Street 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
NOW / ServiceNow, Inc.
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)
R / Ryder System, Inc.
HBI / Hanesbrands Inc.
NBIS / Nebius Group N.V. Put
MAS / Masco Corporation
AVGO / Broadcom Inc. Call
GM / General Motors Company
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
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
AAP / Advance Auto Parts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RL / Ralph Lauren Corporation
RCI / Rogers Communications Inc.
BERY / Berry Global Group, Inc.
TDS / Telephone and Data Systems, Inc.
FRT / Federal Realty Investment Trust
TKR / The Timken Company
GE / General Electric Company
ALLY / Ally Financial Inc.
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PRA / ProAssurance Corporation
MIDD / The Middleby Corporation
IAC / IAC Inc.
NGD / New Gold Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AD / Array Digital Infrastructure, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HPP / Hudson Pacific Properties, Inc.
WCN / Waste Connections, Inc.
CALM / Cal-Maine Foods, 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
SKT / Tanger Inc.
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 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 / State Street SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company Put
PSA / Public Storage
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)
COST / Costco Wholesale Corporation
CSL / Carlisle Companies Incorporated
MOH / Molina Healthcare, Inc.
POR / Portland General Electric Company
BCC / Boise Cascade Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
DVA / DaVita Inc.
SKYW / SkyWest, Inc.
CMP / Compass Minerals 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.
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.
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
FIVE / Five Below, Inc.
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
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
CNA / CNA Financial Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
HTZZ / Hertz Global Holdings Inc. (New)
HII / Huntington Ingalls Industries, Inc.
EGP / EastGroup Properties, Inc.
MEOH / Methanex Corporation
CLX / The Clorox Company
RS / Reliance, Inc.
HUN / Huntsman Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SEIC / SEI Investments Company
ELME / Elme Communities
WRB / W. R. Berkley Corporation
CC / The Chemours Company
UAA / Under Armour, Inc. Put
LSTR / Landstar System, Inc.
SCS / Steelcase Inc.
L / Loews Corporation
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
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
MD / Pediatrix Medical Group, Inc.
SRE / Sempra
AIV / Apartment Investment and Management Company
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.
JKHY / Jack Henry & Associates, Inc.
AIR / AAR Corp.
APLE / Apple Hospitality REIT, Inc.
JCI / Johnson Controls International plc
MTH / Meritage Homes Corporation
ATR / AptarGroup, Inc.
OUT / OUTFRONT Media Inc.
STLD / Steel Dynamics, Inc.
ANF / Abercrombie & Fitch Co.
THG / The Hanover Insurance Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DAN / Dana Incorporated
ADI / Analog Devices, Inc.
RHP / Ryman Hospitality Properties, Inc.
ALV / 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.
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 / Gold.com, Inc. Put
PEG / Public Service Enterprise Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
RES / RPC, Inc.
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd.
SHAK / Shake Shack Inc.
DTE / DTE Energy Company
KRG / Kite Realty Group Trust
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street 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.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
PFG / Principal Financial Group, Inc.
DEI / Douglas Emmett, Inc.
HI / Hillenbrand, Inc.
EVR / Evercore Inc.
WLK / Westlake Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
BKU / BankUnited, Inc.
LECO / Lincoln Electric Holdings, Inc.
LII / Lennox International Inc.
YUM / Yum! Brands, Inc. Call
SATS / EchoStar Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
WCC / WESCO International, Inc.
PSX / Phillips 66 Put
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
ET / Energy Transfer LP - Limited Partnership
CACC / Credit Acceptance Corporation
IR / Ingersoll Rand Inc.
CRI / Carter's, Inc.
ULTA / Ulta Beauty, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XYL / Xylem Inc. Call
FDP / Fresh Del Monte Produce Inc.
YUM / Yum! Brands, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
BOH / Bank of Hawaii Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
C.WSA / Citigroup, Inc.
NGVT / Ingevity Corporation
SEM / Select Medical Holdings Corporation
SEE / Sealed Air Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
TPR / Tapestry, Inc.
AWK / American Water Works Company, Inc. Put
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
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
MHK / Mohawk Industries, Inc.
CHTR / Charter Communications, Inc.
GRMN / Garmin Ltd. Call
HAIN / The Hain Celestial Group, Inc.
DNB / Dun & Bradstreet Holdings, 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)
CBRE / CBRE Group, Inc.
OSIS / OSI Systems, Inc.
BWXT / BWX Technologies, Inc.
LRCX / Lam Research Corporation Put
MAT / Mattel, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TEL / TE Connectivity plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTLD / Heartland Express, Inc.
ICUI / ICU Medical, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
DOV / Dover Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RVTY / Revvity, Inc.
SNA / Snap-on Incorporated
CYH / Community Health Systems, Inc.
PPC / Pilgrim's Pride Corporation
ORI / Old Republic International Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
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
VOYA / Voya Financial, Inc.
OII / Oceaneering International, Inc.
TPC / Tutor Perini Corporation
PKG / Packaging Corporation of America
SMG / The Scotts Miracle-Gro Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
GOLD / Gold.com, Inc. Call
MTZ / MasTec, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
WRK / WestRock Company
HPQ / HP Inc. Call
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc. Put
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
SLG / SL Green Realty Corp.
WST / West Pharmaceutical Services, Inc.
PENN / PENN Entertainment, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft Call
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
MELI / MercadoLibre, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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. Put
OHI / Omega Healthcare Investors, Inc.
NTAP / NetApp, Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc. Put