Market Value54,383,800,000
Total Holdings2174
File Date2017-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBA / Pembina Pipeline Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
UHAL / U-Haul Holding Company
WPM / Wheaton Precious Metals Corp. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
TSS / Total System Services, Inc.
PHM / PulteGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
SNAP / Snap Inc.
DOC / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc Call
5G5 / GoPro, Inc.
HTLD / Heartland Express, Inc.
SCU / Sculptor Capital Management Inc - Class A
FRT / Federal Realty Investment Trust
WMK / Weis Markets, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ATGE / Adtalem Global Education Inc.
HSY / The Hershey Company Call
IMPV / Imperva, Inc.
TSRO / TESARO, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
EXTN / Exterran Corp
ESLT / Elbit Systems Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
IXG / iShares Trust - iShares Global Financials ETF
UPS / United Parcel Service, Inc. Call
GWP / GW Pharmaceuticals plc
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
US87403A1079 / Tailored Brands, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CLR / Continental Resources Inc (OKLA)
AKRX / Akorn, Inc.
NEX / NexTier Oilfield Solutions Inc
JUNO / Juno Therapeutics, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
TR / Tootsie Roll Industries, Inc.
CPN / Calpine Corp.
XLNX / Xilinx, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WNRL / Western Refining Logistics, LP
19625X102 / Colony Starwood Homes
BGC / BGC Group, Inc.
FCB / FCB Financial Holdings, Inc.
CSC / Computer Sciences Corp.
NPK / National Presto Industries, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OAK / Oaktree Capital Group, LLC
CLW / Clearwater Paper Corporation
TWX / Warner Media LLC
TWX / Warner Media LLC Put
LBY / Libbey, Inc.
UDR / UDR, Inc.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
AAL / American Airlines Group Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc. Call
HPQ / HP Inc.
HPQ / HP Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
OSK / Oshkosh Corporation
WAT / Waters Corporation
ASB / Associated Banc-Corp
LDOS / Leidos Holdings, Inc.
EAT / Brinker International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
UA / Under Armour, Inc.
MHK / Mohawk Industries, Inc. Put
DXCM / DexCom, Inc.
IEX / IDEX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
AVB / AvalonBay Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc. Call
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
NNN / NNN REIT, Inc.
CLX / The Clorox Company
INDA / iShares Trust - iShares MSCI India ETF
NWSA / News Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SSNC / SS&C Technologies Holdings, Inc.
KMPR / Kemper Corporation
BLMN / Bloomin' Brands, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
CVS / CVS Health Corporation Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
RIG / Transocean Ltd.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
AMT / American Tower Corporation
FE / FirstEnergy Corp. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
FE / FirstEnergy Corp. Call
NSC / Norfolk Southern Corporation Call
USB / U.S. Bancorp
XYZ / Block, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
V / Visa Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation Call
HON / Honeywell International Inc. Put
USB / U.S. Bancorp Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
MTD / Mettler-Toledo International Inc.
AAL / American Airlines Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
V / Visa Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
V / Visa Inc.
NI / NiSource Inc.
ON / ON Semiconductor Corporation
SHOP / Shopify Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. Call
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation Call
VRSN / VeriSign, Inc.
XPO / XPO, Inc.
HII / Huntington Ingalls Industries, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company Put
HON / Honeywell International Inc. Call
MPC / Marathon Petroleum Corporation Call
ODFL / Old Dominion Freight Line, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc. Put
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation Put
FITB / Fifth Third Bancorp Put
O / Realty Income Corporation
LPLA / LPL Financial Holdings Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
ECL / Ecolab Inc. Put
NDSN / Nordson Corporation
PSX / Phillips 66
DECK / Deckers Outdoor Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
GILD / Gilead Sciences, Inc. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
PSA / Public Storage Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
FDX / FedEx Corporation Call
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
MS / Morgan Stanley Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
MAC / The Macerich Company
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
PLD / Prologis, Inc.
QSR / Restaurant Brands International Inc.
CHKP / Check Point Software Technologies Ltd. Put
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
EGP / EastGroup Properties, Inc.
YELP / Yelp Inc.
DXC / DXC Technology Company
EXC / Exelon Corporation
EXC / Exelon Corporation Put
TYPE / Monotype Imaging Holdings, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TSEM / Tower Semiconductor Ltd.
ROST / Ross Stores, Inc. Put
F / Ford Motor Company
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
ES / Eversource Energy
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
LBTYK / Liberty Global Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DNOW / DNOW Inc.
AXP / American Express Company Call
AXP / American Express Company Put
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
GM / General Motors Company Put
HAL / Halliburton Company
HAL / Halliburton Company Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
US404280BC26 / HSBC Holdings Plc Bond
AAL / American Airlines Group Inc. Call
APH / Amphenol Corporation
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
DHR / Danaher Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ Starboard Value Acquisition Corp
BDX / Becton, Dickinson and Company
US33812L1026 / Fitbit Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HSNI / HSN, Inc.
BAX / Baxter International Inc.
H919B9YE5 / Credit Suisse International Bond
GME / GameStop Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CINF / Cincinnati Financial Corporation
LII / Lennox International Inc.
EFX / Equifax Inc.
US69329Y1047 / PDL BioPharma, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MBFI / MB Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
920355104 / Valspar Corp.
US92346NAB55 / VeriFone Systems, Inc
868536103 / Supervalu, Inc.
SHPG / Shire Plc.
OLN / Olin Corporation
STGW / Stagwell Inc.
JELD / JELD-WEN Holding, Inc.
BBWI / Bath & Body Works, Inc.
TSN / Tyson Foods, Inc. Call
CPS / Cooper-Standard Holdings Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
MNKKQ / Mallinckrodt Plc
MYMD / MyMD Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US29250NAN57 / Enbridge Inc. Bond
AVX / AVX Corp.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
GST / Gastar Exploration Inc.
COTV / Cotiviti Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US5249011058 / Legg Mason, Inc.
JNCE / Jounce Therapeutics Inc
TECD / Tech Data Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SC / Santander Consumer USA Holdings Inc
MRO / Marathon Oil Corporation Put
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
EL / The Estée Lauder Companies Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VIAB / Viacom, Inc. Put
US20605P1012 / Concho Resources, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
US2782651036 / Eaton Vance Corp.
US7438151026 / Providence Service Corp. (The)
US74733V1008 / QEP Resources, Inc.
/ Norbord Inc.
/ Virtusa Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BMG253431073 / Cosan Ltd.
US98212B1035 / WPX Energy, Inc.
WCG / Wellcare Health Plans, Inc.
EQGP / EQT GP Holdings LP
NS / NuStar Energy L.P. - Limited Partnership
KATE / Kate Spade & Company
MTNB / Matinas BioPharma Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US0549371070 / BB&T Corp.
CAA / CalAtlantic Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
EEP / Enbridge Energy Partners, L.P.
SYUT / Synutra International, Inc.
DST / DST Systems, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RSPP / RSP Permian, Inc.
FNSR / Finisar Corporation
VLP / Valero Energy Partners LP
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FBR / Fibria Celulose S.A.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AABA / Altaba Inc
AABA / Altaba Inc Put
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
SNH / Senior Housing Properties Trust
STAR / iStar Inc
GAP / The Gap, Inc. Call
GAP / The Gap, Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
HKRS / Halcon Resources Corp.
/ Voya Prime Rate Trust
URBN / Urban Outfitters, Inc.
CVA / Covanta Holding Corporation
DYN / Dyne Therapeutics, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SDRL / Seadrill Limited
TTI / TETRA Technologies, Inc.
GLRE / Greenlight Capital Re, Ltd.
887228104 / Time Inc.
AINV / Apollo Investment Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
US9021041085 / II-VI, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CBI / Chicago Bridge & Iron Co., N.V.
POT / Potash Corp. of Saskatchewan, Inc. Call
ED / Consolidated Edison, Inc.
SV4 / SVB Financial Group
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
PNRA / Panera Bread Co.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDK / CDK Global Inc
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
SYNT / Syntel, Inc.
WR / Westar Energy, Inc.
024237020 / Dean Foods Co
918194101 / VCA Inc.
GXP / Great Plains Energy, Inc.
34958B106 / Fortress Investment Group LLC
PNK / Pinnacle Entertainment, Inc.
PRXL / PAREXEL International Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
VRS / Verso Corp - Class A
DCP / DCP Midstream LP - Unit
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
ULTI / Ultimate Software Group, Inc. (The)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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. Call
JOY / Joy Global, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BEAV / B/E Aerospace, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NQ / NQ Mobile Inc.
SODA / SodaStream International Ltd.
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
FTR / Frontier Communications Corp.
LFC / China Life Insurance Co - ADR
BWLD / Buffalo Wild Wings, Inc.
WWAV / The WhiteWave Foods Co.
COBZ / CoBiz Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WFM / Whole Foods Market, Inc. Put
ARGT / Global X Funds - Global X MSCI Argentina ETF
904784709 / Unilever N.V.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
REN / Resolute Energy Corporation
WAGE / WageWorks Inc.
GIMO / Gigamon Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DFT / Dupont Fabros Technology, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
JNS / Janus Capital Group, Inc.
JAG / Jagged Peak Energy Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CATO / The Cato Corporation
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
IPE / SPDR Barclays TIPS ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NGL / NGL Energy Partners LP - Limited Partnership
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
US31680Q1040 / 58.com Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
UEPS / Lesaka Technologies Inc
PVTB / PrivateBancorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
WPZ / Access Midstream Partners, L.P
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPNC / Spectranetics Corp. (The)
758766109 / Regal Entertainment Group
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
RTN / Raytheon Co. Put
PF / Pinnacle Foods, Inc.
JCP / J.C. Penney Co., Inc.
OA / Orbital ATK, Inc.
67059L102 / NuStar GP Holdings, LLC
SNR / New Senior Investment Group Inc
60979P105 / Monogram Residential Trust, Inc.
MITL / Mitel Networks Corp
MTL / Mechel PJSC - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LQ / La Quinta Holdings Inc.
OKS / ONEOK Partners, L.P.
KND / Kindred Healthcare, Inc.
461730103 / Investors Real Estate Trust
IILG / Interval Leisure Group, Inc.
IEP / Icahn Enterprises L.P.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
FRED / Fred's, Inc.
FINL / Finish Line, Inc. (THE)
US26885B1008 / EQT Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
APO / Apollo Global Management, Inc.
CLNS / Colony NorthStar, Inc.
US54142L1098 / LogMein, Inc.
AKS / AK Steel Holding Corp.
00B65Z9D7 / Noble Corporation plc
APU / AmeriGas Partners, L.P.
BKS / Barnes & Noble, Inc.
MPLX / MPLX LP - Limited Partnership
NYRT / New York REIT, Inc.
AVP / Avon Products, Inc.
US31680Q1040 / 58.com Inc. Call
US0549371070 / BB&T Corp. Put
ANDV / Andeavor Corp. Put
LEXEB / Liberty Expedia Holdings, Inc. Series B
WFM / Whole Foods Market, Inc. Call
US780099CK11 / Royal Bank of Scotland Group Plc Bond
GHL / Greenhill & Co Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CAFD / 8point3 Energy Partners LP
SFS / Smart & Final Stores, Inc.
ENLK / EnLink Midstream Partners, LP
SPLS / Staples, Inc.
/ TD AmeriTrade Holding Corp.
BW / Babcock & Wilcox Enterprises, Inc.
CPLA / Capella Education Co.
TVPT / Travelport Worldwide Ltd.
NSM / Nationstar Mortgage Holdings Inc.
VVC / Vectren Corp.
DDC / DDC Enterprise Limited
55608YAC9 / Macquarie Bk Ltd Bond
US0917271076 / Bitauto Holdings Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
ZAYO / Zayo Group Holdings, Inc.
LNCE / Snyders-Lance, Inc.
QCP / Quality Care Properties, Inc.
GCI / Gannett Co., Inc.
ARNC / Arconic Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WSTC / West Corp.
CSRA / CSRA Inc.
CVG / Convergys Corp.
ADES / Advanced Emissions Solutions, Inc.
CVRR / CVR Refining LP
/ China Unicom (Hong Kong) Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRCD / Brocade Communications Systems, Inc.
BIF / Boulder Growth & Income Fund Inc
AGU / Agrium Inc.
BOBE / Bob Evans Farms, Inc.
BWP / Boardwalk Pipeline Partners L.P
KEG / Key Energy Services, Inc.
TOWR / Tower International, Inc.
ELOS / Syneron Medical Ltd.
QHC / Quorum Health Corporation
NXEO / Nexeo Solutions, Inc.
01449J105 / Alere Inc.
KITE / Kite Pharma, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EVAR / Lombard Medical, Inc.
CYD / China Yuchai International Limited
EGC / Energy XXI Gulf Coast, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
VWR / VWR Corporation
VTTI / VTTI Energy Partners LP
MBLY / Mobileye Global Inc. Call
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
SEP / Spectra Energy Partners LP
HESM / Hess Midstream LP
ABCO / Advisory Board Co. (The)
BID / Sotheby's
OCLR / Oclaro, Inc
US780097BB64 / Royal Bk Scotland Group Plc Bond
LKSD / LSC Communications, Inc.
US87233Q1085 / TC Pipelines, LP
HNP / Huaneng Power International Inc. - ADR
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ANDX / Tesoro Logistics LP
ITRN / Ituran Location and Control Ltd.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
RMP / Rice Midstream Partners LP
OZRK / Bank of the Ozarks, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
MBLY / Mobileye Global Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VALE.P / Vale S.A. Preferred Shares ADR
MSCC / Microsemi Corp.
SLDA / Sutherland Asset Management Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
SCGLF / Société Générale Société anonyme
CY / Cypress Semiconductor Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US1182301010 / Buckeye Partners, L.P.
WLL / Whiting Petroleum Corp (New)
SBGL / Sibanye Gold Limited ADR
WBC / Wabco Holdings, Inc.
163893209 / Chemtura Corp.
EVGN / Evogene Ltd.
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V. Call
JFC / JPMorgan China Region Fund, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CS / Credit Suisse Group AG - ADR
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TRCO / Tribune Media Company
EVHC / Envision Healthcare Holdings, Inc.
US85207U1051 / Sprint Corporation
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
G5480U153 / Liberty Global plc LiLAC Class C
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TWX / Warner Media LLC Call
VSM / Versum Materials, Inc.
BHI / Baker Hughes Inc. Put
BIVV / Bioverativ Inc.
/ McDermott International, Inc.
TAHO / Tahoe Resources Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Put
ANDV / Andeavor Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DRQ / Dril-Quip, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
018490100 / Allergan plc Call
018490100 / Allergan plc Put
EXK / Endeavour Silver Corp.
US2692464017 / E*TRADE Financial, Inc.
ISBC / Investors Bancorp Inc
BIG / Big Lots, Inc.
US40416M1053 / Hd Supply Inc.
US00C4U1L353 / Mylan N.V. Put
TUP / Tupperware Brands Corporation
018490100 / Allergan plc
FWONA / Formula One Group
WPG / Washington Prime Group Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AMPY / Amplify Energy Corp.
UPLC / Ultra Petroleum Corp.
US5535731062 / MSG Networks Inc
PLAB / Photronics, Inc.
/ Benefytt Technologies Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
US7018771029 / Parsley Energy, Inc.
SCHL / Scholastic Corporation
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
CST / CST Brands, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
VIP / VimpelCom Ltd.
WBT / Welbilt Inc
WNS / WNS (Holdings) Limited
US45772F1075 / Inphi Corporation
TSLA / Tesla, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
/ Sina Corp. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US8766641034 / Taubman Centers, Inc.
LAZ / Lazard, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
/ U.S. Concrete, Inc.
US404280AT69 / HSBC Holdings Plc Bond
SYNH / Syneos Health Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
ARCC / Ares Capital Corporation
SPB / Spectrum Brands Holdings, Inc.
RYN / Rayonier Inc.
CBLAQ / CBL& Associates Properties, Inc.
TRV / The Travelers Companies, Inc. Put
AEL / American Equity Investment Life Holding Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
GNC / GNC Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US9487411038 / Weingarten Realty Investors
TRI / Thomson Reuters Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XHR / Xenia Hotels & Resorts, Inc.
US2168311072 / Cooper Tire & Rubber Co
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
GRA / W.R. Grace & Co.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
AAN / The Aaron's Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
CNXC / Concentrix Corporation
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.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
RPAI / Retail Properties of America Inc - Class A
CBPO / China Biologic Products Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CBB / Cincinnati Bell, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
US69354M1080 / PRA Health Sciences Inc
EXPR / Express, Inc.
AUY / Yamana Gold Inc.
/ XL Group Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CTXS / Citrix Systems, Inc.
DS / Drive Shack Inc
GSBD / Goldman Sachs BDC, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
WFT / Weatherford International plc Put
LNTH / Lantheus Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RGS / Regis Corporation
HTA / Healthcare Realty Trust Inc - Class A
/ Denbury Resources, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CHK / Chesapeake Energy Corporation
NFX / Newfield Exploration Company
CDR / Cedar Realty Trust Inc
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
RTN / Raytheon Co.
RTN / Raytheon Co. Call
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
ECA / EnCana Corp.
MFA / MFA Financial, Inc.
US20605P1012 / Concho Resources, Inc. Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF
QRTEA / Qurate Retail Inc - Series A
SZY / Sykes Enterprises, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc. Put
QTS / Qts Realty Trust Inc - Class A
KORS / Michael Kors Holdings Ltd. Put
126132109 / CNOOC Ltd.
NOV / NOV Inc. Call
MKL / Markel Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
ATH / Athene Holding Ltd - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
GRPN / Groupon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
PRDO / Perdoceo Education Corporation
HOUS / Anywhere Real Estate Inc.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
Y / Alleghany Corp.
ASMB / Assembly Biosciences, Inc.
FCH / FelCor Lodging Trust, Inc.
VMW / Vmware Inc. - Class A
APA / APA Corporation
CHH / Choice Hotels International, Inc.
BG / Bunge Global SA Put
EGN / Energen Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
/ Voya Prime Rate Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PLCE / The Children's Place, Inc.
CAIAF / CA Immobilien Anlagen AG
TRIP / Tripadvisor, Inc.
SPTN / SpartanNash Company
/ Voya Prime Rate Trust
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
/ Weight Watchers International, Inc.
DISCA / Discovery Inc - Class A
CRC / California Resources Corporation
/ Wyndham Destinations, Inc.
ACC / American Campus Communities Inc.
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation Call
IVC / Invacare Corp.
SRCL / Stericycle, Inc.
AU / AngloGold Ashanti plc
USO / United States Oil Fund, LP - Limited Partnership
EIRL / iShares Trust - iShares MSCI Ireland ETF
TGP / Teekay LNG Partners LP - Unit
SFUN / Fang Holdings Ltd - ADR
HRC / Hill-Rom Holdings Inc
CXP / Columbia Property Trust Inc
AVNS / Avanos Medical, Inc.
NLY / Annaly Capital Management, Inc.
PFPT / Proofpoint Inc
TEN / Tsakos Energy Navigation Limited
NOMD / Nomad Foods Limited
SBNY / Signature Bank
CPE / Callon Petroleum Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
/ Sina Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
COHR / Coherent Corp.
PSB / PS Business Parks, Inc.
SRG / Seritage Growth Properties
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
CIT / CIT Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
US2243991054 / Crane Co.
XEC / Cimarex Energy Co.
XRX / Xerox Holdings Corporation
ENIA / Enel Americas SA - ADR
PBCT / People`s United Financial Inc
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
ST / Sensata Technologies Holding plc
TMX / Terminix Global Holdings Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
BGCP / BGC Partners Inc - Class A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
KSU / Kansas City Southern
LGND / Ligand Pharmaceuticals Incorporated
GLPI / Gaming and Leisure Properties, Inc.
HLF / Herbalife Ltd. Call
DKS / DICK'S Sporting Goods, Inc. Put
SYNA / Synaptics Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CZR / Caesars Entertainment, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ROL / Rollins, Inc.
DLR / Digital Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
BC / Brunswick Corporation
X / United States Steel Corporation Call
DCI / Donaldson Company, Inc.
MAT / Mattel, Inc.
SLGN / Silgan Holdings Inc.
RDS.B / Shell Plc - ADR
ATO / Atmos Energy Corporation
BAM / Brookfield Asset Management Ltd.
UFS / Domtar Corporation
BB / BlackBerry Limited
SPR / Spirit AeroSystems Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
FICO / Fair Isaac Corporation
EL / The Estée Lauder Companies Inc.
ARCH / Arch Resources, Inc.
MSA / MSA Safety Incorporated
VOYA / Voya Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OGE / OGE Energy Corp.
L / Loews Corporation
SD / SandRidge Energy, Inc.
ENDP / Endo International plc
LPNT / LifePoint Health, Inc.
RIG / Transocean Ltd. Call
EXR / Extra Space Storage Inc.
SLF / Sun Life Financial Inc.
QUAD / Quad/Graphics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVRI / Enviri Corporation
HRI / Herc Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEDL / Vedanta Ltd - ADR
EWQ / iShares, Inc. - iShares MSCI France ETF
IAG / IAMGOLD Corporation Call
NUAN / Nuance Communications Inc
AMBC / Ambac Financial Group, Inc.
SCI / Service Corporation International
EGO / Eldorado Gold Corporation
ATR / AptarGroup, Inc.
RRD / R.R. Donnelley & Sons Co.
PRTY / Party City Holdco Inc
MANT / Mantech International Corp - Class A
CDP / COPT Defense Properties
AMCX / AMC Networks Inc.
SHAK / Shake Shack Inc.
HFC / HollyFrontier Corp
LH / Labcorp Holdings Inc. Put
CF / CF Industries Holdings, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
MTOR / Meritor Inc
MPWR / Monolithic Power Systems, Inc.
VYX / NCR Voyix Corporation
PTR / PetroChina Co. Ltd. - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
HIW / Highwoods Properties, Inc.
STT / State Street Corporation Call
PINC / Premier, Inc.
BOKF / BOK Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLK / Splunk Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RBC / RBC Bearings Incorporated
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
SKX / Skechers U.S.A., Inc. Call
RXN / Rexnord Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PXD / Pioneer Natural Resources Company
CFX / Colfax Corp
FL / Foot Locker, Inc. Put
ICUI / ICU Medical, Inc.
HGV / Hilton Grand Vacations Inc.
PXD / Pioneer Natural Resources Company Call
TRQ / Turquoise Hill Resources Ltd
CHS / Chico's FAS, Inc.
NVRO / Nevro Corp.
QGEN / Qiagen N.V.
KWR / Quaker Chemical Corporation
FCPT / Four Corners Property Trust, Inc.
DD / DuPont de Nemours, Inc. Call
CREE / Cree, Inc.
DY / Dycom Industries, Inc.
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
AVT / Avnet, Inc.
RAMP / LiveRamp Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SAFM / Sanderson Farms, Inc.
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
XRAY / DENTSPLY SIRONA Inc.
MOGA / Moog, Inc. - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
RRX / Regal Rexnord Corporation
VET / Vermilion Energy Inc.
IDXX / IDEXX Laboratories, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRC / First Republic Bank
HA / Hawaiian Holdings, Inc.
STNG / Scorpio Tankers Inc.
WPM / Wheaton Precious Metals Corp. Put
CBT / Cabot Corporation
ODP / The ODP Corporation
SJR / Shaw Communications Inc. - Class B
PPL / PPL Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGNA / TEGNA Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BKE / The Buckle, Inc.
DPZ / Domino's Pizza, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MTN / Vail Resorts, Inc.
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation Put
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
HR / Healthcare Realty Trust Incorporated
ARES / Ares Management Corporation
WYNN / Wynn Resorts, Limited Call
UAA / Under Armour, Inc. Put
AVNT / Avient Corporation
DLB / Dolby Laboratories, Inc.
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
MDRX / Veradigm Inc.
RHP / Ryman Hospitality Properties, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
STC / Stewart Information Services Corporation
LSI / Life Storage Inc - Registered Shares
ENS / EnerSys
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc. Put
LOW / Lowe's Companies, Inc. Put
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc. Call
TPR / Tapestry, Inc.
FOSL / Fossil Group, Inc. Call
MHK / Mohawk Industries, Inc.
TPR / Tapestry, Inc. Call
EPR / EPR Properties
APLE / Apple Hospitality REIT, Inc.
CNH / CNH Industrial N.V.
MU / Micron Technology, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BCC / Boise Cascade Company
FSLR / First Solar, Inc. Call
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation Put
AR / Antero Resources Corporation
FL / Foot Locker, Inc. Call
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc. Put
PEG / Public Service Enterprise Group Incorporated
SAIA / Saia, Inc.
CSX / CSX Corporation Put
CSX / CSX Corporation
NFLX / Netflix, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation Call
JBLU / JetBlue Airways Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc. Call
DDS / Dillard's, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation Call
THS / TreeHouse Foods, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation Call
ERIE / Erie Indemnity Company
CRM / Salesforce, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc. Put
XOM / Exxon Mobil Corporation Put
GLW / Corning Incorporated Put
AMGN / Amgen Inc. Call
NFLX / Netflix, Inc. Put
AGCO / AGCO Corporation
UNIT / Uniti Group Inc.
BFB / Brown-Forman Corp. - Class B
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
EQR / Equity Residential
ED / Consolidated Edison, Inc. Put
BKD / Brookdale Senior Living Inc.
AMGN / Amgen Inc.
BB / BlackBerry Limited Put
DE / Deere & Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation Call
UVV / Universal Corporation
ARCB / ArcBest Corporation
PGR / The Progressive Corporation
CMI / Cummins Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
DE / Deere & Company Call
AMGN / Amgen Inc. Put
LEA / Lear Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PJT / PJT Partners Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
NVDA / NVIDIA Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company
SNX / TD SYNNEX Corporation
LOGI / Logitech International S.A.
GLD / SPDR Gold Trust Put
NOC / Northrop Grumman Corporation Put
TGT / Target Corporation
COP / ConocoPhillips
AIG / American International Group, Inc. Put
SPY / SPDR S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BBWI / Bath & Body Works, Inc. Call
JLL / Jones Lang LaSalle Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
CSCO / Cisco Systems, Inc.
IRBT / iRobot Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIS / The Walt Disney Company Put
IYW / iShares Trust - iShares U.S. Technology ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPY / SPDR S&P 500 ETF Put
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc. Call
INTC / Intel Corporation Put
BBWI / Bath & Body Works, Inc. Put
CSCO / Cisco Systems, Inc. Put
YUM / Yum! Brands, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TGT / Target Corporation Put
DAR / Darling Ingredients Inc.
RITM / Rithm Capital Corp.
DB / Deutsche Bank Aktiengesellschaft
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CHTR / Charter Communications, Inc.
ACM / AECOM
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc. Call
COP / ConocoPhillips Call
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips Put
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation Call
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated Call
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
NKE / NIKE, Inc. Put
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
TRN / Trinity Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MAS / Masco Corporation
STWD / Starwood Property Trust, Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
H / Hyatt Hotels Corporation
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
CUZ / Cousins Properties Incorporated
UNH / UnitedHealth Group Incorporated Put
JNJ / Johnson & Johnson Call
NUS / Nu Skin Enterprises, Inc.
ABT / Abbott Laboratories Put
SPG / Simon Property Group, Inc. Put
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Call
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
THC / Tenet Healthcare Corporation
UGI / UGI Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SAIC / Science Applications International Corporation
BBY / Best Buy Co., Inc. Call
JNJ / Johnson & Johnson Put
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
ENSG / The Ensign Group, Inc.
TRP / TC Energy Corporation
NBIS / Nebius Group N.V. Put
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IVZ / Invesco Ltd.
PCG / PG&E Corporation
PCG / PG&E Corporation Put
WSO / Watsco, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DB / Deutsche Bank Aktiengesellschaft Put
AMAT / Applied Materials, Inc.
ALGT / Allegiant Travel Company
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc. Put
BBY / Best Buy Co., Inc.
AEO / American Eagle Outfitters, Inc.
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc. Call
CNDT / Conduent Incorporated
VMC / Vulcan Materials Company
CDW / CDW Corporation
TRIP / Tripadvisor, Inc. Put
AYI / Acuity Inc.
BBY / Best Buy Co., Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation Call
AMZN / Amazon.com, Inc. Call
RS / Reliance, Inc.
AMAT / Applied Materials, Inc. Call
AEM / Agnico Eagle Mines Limited
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BMY / Bristol-Myers Squibb Company Call
ACN / Accenture plc Call
PNC / The PNC Financial Services Group, Inc. Put
UNP / Union Pacific Corporation Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
PENN / PENN Entertainment, Inc.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
AAT / American Assets Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EA / Electronic Arts Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
ACN / Accenture plc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc. Put
CFG / Citizens Financial Group, Inc. Put
NOW / ServiceNow, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
TECK / Teck Resources Limited
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
RF / Regions Financial Corporation
MAR / Marriott International, Inc. Call
RTX / RTX Corporation
MAR / Marriott International, Inc. Put
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
MEOH / Methanex Corporation
AMZN / Amazon.com, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc. Put
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RTX / RTX Corporation Call
NEE / NextEra Energy, Inc. Call
MDT / Medtronic plc Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KR / The Kroger Co.
REVG / REV Group, Inc.
RTX / RTX Corporation Put
SUI / Sun Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc. Call
PFE / Pfizer Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
KR / The Kroger Co. Call
MDT / Medtronic plc Put
PFE / Pfizer Inc. Call
BCE / BCE Inc. Call
MRC / MRC Global Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc. Put
NEE / NextEra Energy, Inc. Put
KR / The Kroger Co. Put
CTSH / Cognizant Technology Solutions Corporation Call
HD / The Home Depot, Inc. Call
SNAP / Snap Inc. Call
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc. Put
NOW / ServiceNow, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
META / Meta Platforms, Inc.
DRH / DiamondRock Hospitality Company
CCL / Carnival Corporation & plc
ELME / Elme Communities
HD / The Home Depot, Inc. Put
MAN / ManpowerGroup Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation Put
AFL / Aflac Incorporated Put
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation Call
CVX / Chevron Corporation
MCO / Moody's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USNA / USANA Health Sciences, Inc.
MRK / Merck & Co., Inc. Put
BAC / Bank of America Corporation Call
TJX / The TJX Companies, Inc. Call
URI / United Rentals, Inc.
BNS / The Bank of Nova Scotia
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc. Put
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc. Call
MET / MetLife, Inc.
CVX / Chevron Corporation Call
MSFT / Microsoft Corporation Put
HOG / Harley-Davidson, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
KLAC / KLA Corporation Call
M / Macy's, Inc.
SO / The Southern Company Call
STZ / Constellation Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc. Call
SO / The Southern Company Put
MTH / Meritage Homes Corporation
MET / MetLife, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation Put
WDAY / Workday, Inc.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
PM / Philip Morris International Inc. Put
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
MNST / Monster Beverage Corporation Put
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
MCD / McDonald's Corporation
AVGO / Broadcom Inc. Call
ADSK / Autodesk, Inc. Call
PG / The Procter & Gamble Company Call
MNST / Monster Beverage Corporation Call
ISRG / Intuitive Surgical, Inc. Put
MCD / McDonald's Corporation Call
PG / The Procter & Gamble Company Put
ISRG / Intuitive Surgical, Inc. Call
AVGO / Broadcom Inc. Put
MCD / McDonald's Corporation Put
JAZZ / Jazz Pharmaceuticals plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
EQC / Equity Commonwealth
ALNY / Alnylam Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
TFX / Teleflex Incorporated
GATX / GATX Corporation
VSH / Vishay Intertechnology, Inc.
DBI / Designer Brands Inc.
CG / The Carlyle Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
DEA / Easterly Government Properties, Inc.
RAD / Rite Aid Corp.
GAP / The Gap, Inc.
SLCA / U.S. Silica Holdings, Inc.
SAVE / Spirit Airlines, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LH / Labcorp Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
CLB / Core Laboratories Inc.
GCI / Gannett Co., Inc.
PXD / Pioneer Natural Resources Company Put
HUBS / HubSpot, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALKS / Alkermes plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLT / Corpay, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOV / NOV Inc. Put
DDD / 3D Systems Corporation Put
CUBE / CubeSmart
MIDD / The Middleby Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
WELL / Welltower Inc. Call
BRX / Brixmor Property Group Inc.
BG / Bunge Global SA
OI / O-I Glass, Inc.
ARMK / Aramark
GIB / CGI Inc.
BYD / Boyd Gaming Corporation
AN / AutoNation, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SSRM / SSR Mining Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CAE / CAE Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
LAMR / Lamar Advertising Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TDC / Teradata Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NATI / National Instruments Corp.
SABR / Sabre Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
FXE / Invesco CurrencyShares Euro Trust
VEEV / Veeva Systems Inc.
RJF / Raymond James Financial, Inc.
SCS / Steelcase Inc.
STOR / Store Capital Corp
EZPW / EZCORP, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
NLOK / NortonLifeLock Inc Put
TPX / Somnigroup International Inc.
DOOR / Masonite International Corporation
SANM / Sanmina Corporation
KALU / Kaiser Aluminum Corporation
RGLD / Royal Gold, Inc.
EBAY / eBay Inc. Call
TXT / Textron Inc.
LNT / Alliant Energy Corporation
STT / State Street Corporation
MCK / McKesson Corporation
HBM / Hudbay Minerals Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
CVCO / Cavco Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc. Call
JACK / Jack in the Box Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGI / Triumph Group, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
ULTA / Ulta Beauty, Inc.
BJRI / BJ's Restaurants, Inc.
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
NYT / The New York Times Company
REXR / Rexford Industrial Realty, Inc.
WPM / Wheaton Precious Metals Corp.
WPC / W. P. Carey Inc.
HAS / Hasbro, Inc.
SITE / SiteOne Landscape Supply, Inc.
MMS / Maximus, Inc.
GNW / Genworth Financial, Inc.
C.WSA / Citigroup, Inc. Call
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZION / Zions Bancorporation, National Association
FULT / Fulton Financial Corporation
PPL / PPL Corporation Call
C.WSA / Citigroup, Inc.
GBX / The Greenbrier Companies, Inc.
CMA / Comerica Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SKYW / SkyWest, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RL / Ralph Lauren Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PAAS / Pan American Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABM / ABM Industries Incorporated
EPAM / EPAM Systems, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
CMP / Compass Minerals International, Inc.
SBH / Sally Beauty Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TEX / Terex Corporation
LULU / lululemon athletica inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASH / Ashland Inc.
DPZ / Domino's Pizza, Inc.
PPC / Pilgrim's Pride Corporation
FCNCA / First Citizens BancShares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITRI / Itron, Inc.
CACI / CACI International Inc
WEN / The Wendy's Company
SBRA / Sabra Health Care REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNK / Cinemark Holdings, Inc.
AVAV / AeroVironment, Inc.
J / Jacobs Solutions Inc.
OPK / OPKO Health, Inc.
GOGL / Golden Ocean Group Limited
CLH / Clean Harbors, Inc.
AIT / Applied Industrial Technologies, Inc.
THO / THOR Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
DG / Dollar General Corporation
TTC / The Toro Company
COTY / Coty Inc.
VLY / Valley National Bancorp
CNA / CNA Financial Corporation
PRGO / Perrigo Company plc
VRSK / Verisk Analytics, Inc.
CVE / Cenovus Energy Inc.
WLY / John Wiley & Sons, Inc.
LUV / Southwest Airlines Co.
LAUR / Laureate Education, Inc.
HBAN / Huntington Bancshares Incorporated
LUMN / Lumen Technologies, Inc.
THC / Tenet Healthcare Corporation Call
UPBD / Upbound Group, Inc.
CC / The Chemours Company
HUBB / Hubbell Incorporated
RGA / Reinsurance Group of America, Incorporated
HLF / Herbalife Ltd.
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc. Put
DORM / Dorman Products, Inc.
WELL / Welltower Inc.
CNI / Canadian National Railway Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MPC / Marathon Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
AGR / Avangrid, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CAKE / The Cheesecake Factory Incorporated
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
GGG / Graco Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IP / International Paper Company
OC / Owens Corning
OLED / Universal Display Corporation
NR / NPK International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
BMO / Bank of Montreal
LSTR / Landstar System, Inc.
TPC / Tutor Perini Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
AEE / Ameren Corporation
CLS / Celestica Inc.
FTS / Fortis Inc.
IMKTA / Ingles Markets, Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
SHO / Sunstone Hotel Investors, Inc.
EXPD / Expeditors International of Washington, Inc.
SEM / Select Medical Holdings Corporation
CACC / Credit Acceptance Corporation
REET / iShares Trust - iShares Global REIT ETF
FCFS / FirstCash Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VREX / Varex Imaging Corporation
VC / Visteon Corporation
NSP / Insperity, Inc.
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
CBSH / Commerce Bancshares, Inc.
CPA / Copa Holdings, S.A.
MWA / Mueller Water Products, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GCO / Genesco Inc.
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
LC / LendingClub Corporation
EXLS / ExlService Holdings, Inc.
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGO / Assured Guaranty Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSA / Public Storage
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KELYA / Kelly Services, Inc.
AOS / A. O. Smith Corporation
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AXS / AXIS Capital Holdings Limited
DGX / Quest Diagnostics Incorporated
QRTEA / Qurate Retail Inc - Series A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
GIL / Gildan Activewear Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
MGA / Magna International Inc.
BWA / BorgWarner Inc.
ET / Energy Transfer LP - Limited Partnership
KMT / Kennametal Inc.
COOP / Mr. Cooper Group Inc.
HAIN / The Hain Celestial Group, Inc.
FOX / Fox Corporation
GRMN / Garmin Ltd. Call
MOH / Molina Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
CCK / Crown Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NYCB / Flagstar Financial, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HXL / Hexcel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EVRI / Everi Holdings Inc.
BLKB / Blackbaud, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
FTI / TechnipFMC plc
ALGN / Align Technology, Inc.
MRO / Marathon Oil Corporation Call
KBH / KB Home
SPWR / Complete Solaria, Inc.
EIX / Edison International
SLM / SLM Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
THRM / Gentherm Incorporated
TWI / Titan International, Inc.
KRC / Kilroy Realty Corporation
PDM / Piedmont Realty Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLR / Fluor Corporation
KN / Knowles Corporation
ALLY / Ally Financial Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PTC / PTC Inc.
SJM / The J. M. Smucker Company
VSTO / Vista Outdoor Inc.
WOR / Worthington Enterprises, Inc.
TKR / The Timken Company
GEF / Greif, Inc.
GBCI / Glacier Bancorp, Inc.
LFUS / Littelfuse, Inc.
PFGC / Performance Food Group Company
SMG / The Scotts Miracle-Gro Company
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
ETR / Entergy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SF / Stifel Financial Corp.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated Call
JWN / Nordstrom, Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
TRMB / Trimble Inc.
COMM / CommScope Holding Company, Inc.
WHR / Whirlpool Corporation Call
SWK / Stanley Black & Decker, Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
SRCL / Stericycle, Inc. Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
KGC / Kinross Gold Corporation
MAA / Mid-America Apartment Communities, Inc.
SLG / SL Green Realty Corp.
TDY / Teledyne Technologies Incorporated
WERN / Werner Enterprises, Inc.
CRS / Carpenter Technology Corporation
MUR / Murphy Oil Corporation
POWI / Power Integrations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SEB / Seaboard Corporation
CXW / CoreCivic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
FHI / Federated Hermes, Inc.
ALSN / Allison Transmission Holdings, Inc.
SEIC / SEI Investments Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
WHR / Whirlpool Corporation
UE / Urban Edge Properties
FDC / First Data Corporation
HP / Helmerich & Payne, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KCP / Cloud Peak Energy Inc
WRB / W. R. Berkley Corporation
ALB / Albemarle Corporation
SATS / EchoStar Corporation
BEN / Franklin Resources, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc. Put
OIS / Oil States International, Inc.
MFC / Manulife Financial Corporation
BDC / Belden Inc.
IRM / Iron Mountain Incorporated Put
PKG / Packaging Corporation of America
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AHT / Ashford Hospitality Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWN / Southwestern Energy Company
CPG / Veren Inc.
ATVI / Activision Blizzard Inc Put
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
SP / SP Plus Corporation
FXE / Invesco CurrencyShares Euro Trust Put
IAC / IAC Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
USM / United States Cellular Corporation
VMW / Vmware Inc. - Class A Call
RNR / RenaissanceRe Holdings Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SLV / iShares Silver Trust
EBAY / eBay Inc. Put
TIP / iShares Trust - iShares TIPS Bond ETF
WTW / Willis Towers Watson Public Limited Company
NRG / NRG Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VMI / Valmont Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
MRVL / Marvell Technology, Inc.
WBS / Webster Financial Corporation
MPC / Marathon Petroleum Corporation Put
HPP / Hudson Pacific Properties, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation Put
CRI / Carter's, Inc.
HRL / Hormel Foods Corporation
FLEX / Flex Ltd.
BXP / Boston Properties, Inc.
GTE / Gran Tierra Energy Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADM / Archer-Daniels-Midland Company
LAD / Lithia Motors, Inc.
PSA / Public Storage Put
PSX / Phillips 66 Put
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc. Call
DLTR / Dollar Tree, Inc.
DEI / Douglas Emmett, Inc.
KMX / CarMax, Inc.
A / Agilent Technologies, Inc. Call
RES / RPC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company Call
CMG / Chipotle Mexican Grill, Inc. Call
WYNN / Wynn Resorts, Limited Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCK / McKesson Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TRU / TransUnion
VFC / V.F. Corporation Put
X / United States Steel Corporation
EPC / Edgewell Personal Care Company
HCA / HCA Healthcare, Inc. Put
PRA / ProAssurance Corporation
A / Agilent Technologies, Inc. Put
BURL / Burlington Stores, Inc.
EHC / Encompass Health Corporation
SWKS / Skyworks Solutions, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
NAVI / Navient Corporation
BALL / Ball Corporation
UAA / Under Armour, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66 Call
MAT / Mattel, Inc. Put
TYL / Tyler Technologies, Inc.
CE / Celanese Corporation
WMB / The Williams Companies, Inc. Put
WRK / WestRock Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WYNN / Wynn Resorts, Limited
ARCO / Arcos Dorados Holdings Inc.
IQV / IQVIA Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
CAG / Conagra Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
VRNT / Verint Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation Put
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
MHK / Mohawk Industries, Inc. Call
HOLX / Hologic, Inc.
X / United States Steel Corporation Put
CB / Chubb Limited Put
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LBRDK / Liberty Broadband Corporation
GRMN / Garmin Ltd. Put
GHC / Graham Holdings Company
DRI / Darden Restaurants, Inc. Put
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
PBI / Pitney Bowes Inc.
AM / Antero Midstream Corporation
GPK / Graphic Packaging Holding Company
BWXT / BWX Technologies, Inc.
PGRE / Paramount Group, Inc.
UBS / UBS Group AG Call
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
DRI / Darden Restaurants, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc Call
FL / Foot Locker, Inc.
PRI / Primerica, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
UBS / UBS Group AG
KO / The Coca-Cola Company Call
RY / Royal Bank of Canada
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WU / The Western Union Company Call
NXPI / NXP Semiconductors N.V.
IEV / iShares Trust - iShares Europe ETF
CYH / Community Health Systems, Inc.
WU / The Western Union Company
MCHI / iShares Trust - iShares MSCI China ETF
EXPO / Exponent, Inc.
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
MLKN / MillerKnoll, Inc.
LTC / LTC Properties, Inc.
TRV / The Travelers Companies, Inc. Call
PANW / Palo Alto Networks, Inc. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
USB / U.S. Bancorp Call
PCAR / PACCAR Inc
BRC / Brady Corporation
EXC / Exelon Corporation Call
TXRH / Texas Roadhouse, Inc.
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
CM / Canadian Imperial Bank of Commerce Call
JWN / Nordstrom, Inc.
CMI / Cummins Inc. Call
SNV / Synovus Financial Corp.
PANW / Palo Alto Networks, Inc. Call
WHR / Whirlpool Corporation Put
AEP / American Electric Power Company, Inc. Put
FLS / Flowserve Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
DIS / The Walt Disney Company Call
GLD / SPDR Gold Trust Call
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc. Put
CMI / Cummins Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
VVV / Valvoline Inc.
BAH / Booz Allen Hamilton Holding Corporation
JWN / Nordstrom, Inc. Put
TGT / Target Corporation Call
CROX / Crocs, Inc.
SPG / Simon Property Group, Inc.
WLDN / Willdan Group, Inc.
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BTE / Baytex Energy Corp.
ADI / Analog Devices, Inc.
CSGP / CoStar Group, Inc.
ABT / Abbott Laboratories Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
RSG / Republic Services, Inc.
Z / Zillow Group, Inc.
UPS / United Parcel Service, Inc. Put
VIAV / Viavi Solutions Inc.
MATW / Matthews International Corporation
LUV / Southwest Airlines Co. Call
NWS / News Corporation
LUV / Southwest Airlines Co. Put
GE / General Electric Company
TTEC / TTEC Holdings, Inc.
TDOC / Teladoc Health, Inc.
CW / Curtiss-Wright Corporation
GOLD / Barrick Mining Corporation
JEF / Jefferies Financial Group Inc.
C / Citigroup Inc.
BIO / Bio-Rad Laboratories, Inc.
BRO / Brown & Brown, Inc.
MDU / MDU Resources Group, Inc.
EQT / EQT Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
TU / TELUS Corporation
ECL / Ecolab Inc. Call
AG / First Majestic Silver Corp.
CNX / CNX Resources Corporation
SON / Sonoco Products Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
FR / First Industrial Realty Trust, Inc.
PSMT / PriceSmart, Inc.
LULU / lululemon athletica inc. Put
GNTX / Gentex Corporation
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc. Call
GOLD / Barrick Mining Corporation Call
NUE / Nucor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BERY / Berry Global Group, Inc.
KFY / Korn Ferry
SBAC / SBA Communications Corporation
INN / Summit Hotel Properties, Inc.
TER / Teradyne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CTLT / Catalent, Inc.
RMD / ResMed Inc.
STAG / STAG Industrial, Inc.
AEP / American Electric Power Company, Inc. Call
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
UTHR / United Therapeutics Corporation
DDD / 3D Systems Corporation
TPH / Tri Pointe Homes, Inc.
ICL / ICL Group Ltd
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AA / Alcoa Corporation
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
BFAM / Bright Horizons Family Solutions Inc.
ESRT / Empire State Realty Trust, Inc.
EQIX / Equinix, Inc.
POR / Portland General Electric Company
VFC / V.F. Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
AER / AerCap Holdings N.V.
CL / Colgate-Palmolive Company Put
SRE / Sempra
SRE / Sempra Call
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
FIVE / Five Below, Inc.
AMKR / Amkor Technology, Inc.
ANSS / ANSYS, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
INCY / Incyte Corporation
HUM / Humana Inc.
SKX / Skechers U.S.A., Inc.
SRI / Stoneridge, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
WCC / WESCO International, Inc.
ALL / The Allstate Corporation
APAM / Artisan Partners Asset Management Inc.
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc Put
NBIS / Nebius Group N.V.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
OUT / OUTFRONT Media Inc.
GES / Guess?, Inc.
CIEN / Ciena Corporation
STLD / Steel Dynamics, Inc.
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc. Put
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc. Call
INVH / Invitation Homes Inc.
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
MOD / Modine Manufacturing Company
DAN / Dana Incorporated
ANET / Arista Networks Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GLW / Corning Incorporated Call
GLW / Corning Incorporated
ACHC / Acadia Healthcare Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AROC / Archrock, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
AWI / Armstrong World Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DHR / Danaher Corporation Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
FTV / Fortive Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
HRB / H&R Block, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
WWD / Woodward, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CPB / The Campbell's Company Put
DLX / Deluxe Corporation
EXAS / Exact Sciences Corporation
ELS / Equity LifeStyle Properties, Inc.
MET / MetLife, Inc. Call
MTW / The Manitowoc Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
BRKR / Bruker Corporation
LNG / Cheniere Energy, Inc.
ACCO / ACCO Brands Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
G / Genpact Limited
IBKR / Interactive Brokers Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
LRCX / Lam Research Corporation Put
ALLE / Allegion plc
LZB / La-Z-Boy Incorporated
TD / The Toronto-Dominion Bank
B / Barrick Mining Corporation
LECO / Lincoln Electric Holdings, Inc.
BKU / BankUnited, Inc.
UNF / UniFirst Corporation
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
IMAX / IMAX Corporation
OTEX / Open Text Corporation
BFH / Bread Financial Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
EG / Everest Group, Ltd.
SBUX / Starbucks Corporation Call
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
WLK / Westlake Corporation
BLUE / bluebird bio, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDCO / Patterson Companies, Inc.
HCA / HCA Healthcare, Inc. Call
FAST / Fastenal Company
UNM / Unum Group
USFD / US Foods Holding Corp.
FDP / Fresh Del Monte Produce Inc.
BOH / Bank of Hawaii Corporation
CBZ / CBIZ, Inc.
SIG / Signet Jewelers Limited
BCO / The Brink's Company
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
MKTX / MarketAxess Holdings Inc.
CBOE / Cboe Global Markets, Inc.
TTMI / TTM Technologies, Inc.
NBR / Nabors Industries Ltd.
MCK / McKesson Corporation Call
PTEN / Patterson-UTI Energy, Inc.
MATV / Mativ Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
LRCX / Lam Research Corporation
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
NDAQ / Nasdaq, Inc.
CSL / Carlisle Companies Incorporated
KIM / Kimco Realty Corporation
SKX / Skechers U.S.A., Inc. Put
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
FOSL / Fossil Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PLXS / Plexus Corp.
WTFC / Wintrust Financial Corporation
FBP / First BanCorp.
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
MRO / Marathon Oil Corporation
CAR / Avis Budget Group, Inc.
LRCX / Lam Research Corporation Call
HOLI / Hollysys Automation Technologies Ltd.
GM / General Motors Company Call
CMC / Commercial Metals Company
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
GM / General Motors Company
ED / Consolidated Edison, Inc. Call
REG / Regency Centers Corporation
AMD / Advanced Micro Devices, Inc. Call
AES / The AES Corporation
DD / DuPont de Nemours, Inc. Put
ITT / ITT Inc.
HL / Hecla Mining Company
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation Put
AFL / Aflac Incorporated Call
HNI / HNI Corporation
KAR / OPENLANE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Call
MTZ / MasTec, Inc.
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOOGL / Alphabet Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
MU / Micron Technology, Inc. Put
HSY / The Hershey Company Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
HSY / The Hershey Company
WFC / Wells Fargo & Company Call
PK / Park Hotels & Resorts Inc.
RACE / Ferrari N.V.
CMCSA / Comcast Corporation Put
GEO / The GEO Group, Inc.
0HJH / Autoliv, Inc.
TJX / The TJX Companies, Inc. Put
NXPI / NXP Semiconductors N.V. Call
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated Call
TWO / Two Harbors Investment Corp.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company Call
MASI / Masimo Corporation
MMM / 3M Company Put
MMM / 3M Company
SKT / Tanger Inc.
PVH / PVH Corp.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IT / Gartner, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
CME / CME Group Inc. Put
CGNX / Cognex Corporation
DFIN / Donnelley Financial Solutions, Inc.
HTH / Hilltop Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
MD / Pediatrix Medical Group, Inc.
YUMC / Yum China Holdings, Inc.