Market Value62,420,553,000
Total Holdings2288
File Date2017-11-14
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
BLMN / Bloomin' Brands, Inc.
TRIP / Tripadvisor, Inc.
REET / iShares Trust - iShares Global REIT ETF
TMUS / T-Mobile US, Inc.
CRS / Carpenter Technology Corporation
PEAK / Healthpeak Properties, Inc.
TSS / Total System Services, Inc.
UPBD / Upbound Group, Inc.
KRC / Kilroy Realty Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp Put
HOLX / Hologic, Inc.
AMC / AMC Entertainment Holdings, Inc.
MAC / The Macerich Company
SV4 / SVB Financial Group
EGP / EastGroup Properties, Inc.
HST / Host Hotels & Resorts, Inc.
VG / Venture Global, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MAS / Masco Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
MDSO / Medidata Solutions, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
CPE / Callon Petroleum Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
X / United States Steel Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CLR / Continental Resources Inc (OKLA)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SGEN / Seagen Inc
AME / AMETEK, Inc.
VMW / Vmware Inc. - Class A
AME / AMETEK, Inc. Call
BOBE / Bob Evans Farms, Inc.
GBCI / Glacier Bancorp, Inc.
WSTC / West Corp.
TR / Tootsie Roll Industries, Inc.
CPN / Calpine Corp.
XLNX / Xilinx, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
EQGP / EQT GP Holdings LP
CVG / Convergys Corp.
VVC / Vectren Corp.
US7625941098 / Rice Energy Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APA / APA Corporation
JHG / Janus Henderson Group plc
OAK / Oaktree Capital Group, LLC
CLW / Clearwater Paper Corporation
HRL / Hormel Foods Corporation
ALLY / Ally Financial Inc.
BLD / TopBuild Corp.
THRM / Gentherm Incorporated
LXP / LXP Industrial Trust
TWX / Warner Media LLC
TWX / Warner Media LLC Put
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation Call
ENTG / Entegris, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
IBM / International Business Machines Corporation Call
DG / Dollar General Corporation
BIIB / Biogen Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
IQV / IQVIA Holdings Inc.
AMT / American Tower Corporation
T / AT&T Inc.
T / AT&T Inc. Put
T / AT&T Inc. Call
INTU / Intuit Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
DG / Dollar General Corporation Call
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
BA / The Boeing Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
V / Visa Inc.
LLY / Eli Lilly and Company Call
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
LLY / Eli Lilly and Company Put
ITRI / Itron, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc. Call
DOW / Dow Inc.
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SHOP / Shopify Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
MO / Altria Group, Inc. Call
MPC / Marathon Petroleum Corporation Call
JBGS / JBG SMITH Properties
DNOW / DNOW Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation Put
C / Citigroup Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc. Call
KO / The Coca-Cola Company Put
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
CDNS / Cadence Design Systems, Inc.
XPO / XPO, Inc.
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
O / Realty Income Corporation
LPLA / LPL Financial Holdings Inc.
WM / Waste Management, Inc.
EQT / EQT Corporation
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
PSX / Phillips 66 Call
WMT / Walmart Inc. Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
WMT / Walmart Inc. Put
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BSX / Boston Scientific Corporation Put
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
PNR / Pentair plc
BSX / Boston Scientific Corporation
AES / The AES Corporation
BSX / Boston Scientific Corporation Call
MS / Morgan Stanley Call
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc. Put
EOG / EOG Resources, Inc. Call
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
PTC / PTC Inc.
INN / Summit Hotel Properties, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
NXPI / NXP Semiconductors N.V.
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
NEM / Newmont Corporation
NEM / Newmont Corporation Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
CHKP / Check Point Software Technologies Ltd. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTW / Willis Towers Watson Public Limited Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
UPS / United Parcel Service, Inc. Put
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation Put
BX / Blackstone Inc. Put
EBAY / eBay Inc. Call
SEIC / SEI Investments Company
ES / Eversource Energy
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
HAL / Halliburton Company
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc. Call
F / Ford Motor Company Put
AXP / American Express Company Put
HPQ / HP Inc. Put
HPQ / HP Inc. Call
AXP / American Express Company
AXP / American Express Company Call
DUK / Duke Energy Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation Call
WDC / Western Digital Corporation
RHT / Red Hat, Inc.
WDC / Western Digital Corporation Put
IP / International Paper Company
L / Loews Corporation
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company Call
HAL / Halliburton Company Put
UDR / UDR, Inc.
APH / Amphenol Corporation
APH / Amphenol Corporation Call
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UA / Under Armour, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
OSK / Oshkosh Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASB / Associated Banc-Corp
PBYI / Puma Biotechnology, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation Call
/ Voya Prime Rate Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EQR / Equity Residential Call
EQR / Equity Residential Put
LYV / Live Nation Entertainment, Inc.
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
TXN / Texas Instruments Incorporated Put
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
CHD / Church & Dwight Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
KT / KT Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
MCHI / iShares Trust - iShares MSCI China ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ Starboard Value Acquisition Corp
CPS / Cooper-Standard Holdings Inc.
US33812L1026 / Fitbit Inc.
CHK / Chesapeake Energy Corporation
CATO / The Cato Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ORBK / Orbotech Ltd.
/ TD AmeriTrade Holding Corp.
MPLX / MPLX LP - Limited Partnership
GDI / Gardner Denver Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
MSCC / Microsemi Corp.
MBFI / MB Financial, Inc.
WR / Westar Energy, Inc.
868536103 / Supervalu, Inc.
BHI / Baker Hughes Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
MNKKQ / Mallinckrodt Plc
US40416M1053 / Hd Supply Inc.
MYMD / MyMD Pharmaceuticals, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
MTOR / Meritor Inc
SYNA / Synaptics Incorporated
HOUS / Anywhere Real Estate Inc.
NFX / Newfield Exploration Company
ICPT / Intercept Pharmaceuticals Inc Call
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
NLOK / NortonLifeLock Inc
VRE / Veris Residential, Inc.
KFY / Korn Ferry
NOV / NOV Inc. Call
61166W101 / Monsanto Co. Call
ATVI / Activision Blizzard Inc Put
LAZ / Lazard, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
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.
FTR / Frontier Communications Corp.
DST / DST Systems, Inc.
US0549371070 / BB&T Corp.
SNR / New Senior Investment Group Inc
NSM / Nationstar Mortgage Holdings Inc.
ITRN / Ituran Location and Control Ltd.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
CTRL / Control4 Corp
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
758766109 / Regal Entertainment Group
IFLY / ETFMG Drone Economy Strategy ETF
VLP / Valero Energy Partners LP
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RYB / RYB Education Inc - ADR
NLSN / Nielsen Holdings plc
BKF / iShares, Inc. - iShares MSCI BIC ETF
STAR / iStar Inc
TEX / Terex Corporation
CAL / Caleres, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
RDS.B / Shell Plc - ADR
GWP / GW Pharmaceuticals plc
AGU / Agrium Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
DYN / Dyne Therapeutics, Inc.
CVA / Covanta Holding Corporation
NGL / NGL Energy Partners LP - Limited Partnership
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SDRL / Seadrill Limited
/ Briggs & Stratton Corp.
GLRE / Greenlight Capital Re, Ltd.
887228104 / Time Inc.
AINV / Apollo Investment Corporation
NVR / NVR, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGM / MGM Resorts International Put
EBAY / eBay Inc. Put
NTNX / Nutanix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
BKE / The Buckle, Inc.
HUM / Humana Inc. Put
WLK / Westlake Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
IMAX / IMAX Corporation
NFG / National Fuel Gas Company
WYNN / Wynn Resorts, Limited Put
WMB / The Williams Companies, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UAA / Under Armour, Inc. Call
REXR / Rexford Industrial Realty, Inc.
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
PEP / PepsiCo, Inc. Put
5G5 / GoPro, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
TTMI / TTM Technologies, Inc.
CF / CF Industries Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
BHF / Brighthouse Financial, Inc.
POR / Portland General Electric Company
PEP / PepsiCo, Inc. Call
CF / CF Industries Holdings, Inc. Call
MOH / Molina Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MAT / Mattel, Inc. Call
OSIS / OSI Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STAG / STAG Industrial, Inc.
FSLR / First Solar, Inc. Call
COL / Rockwell Collins, Inc.
ANET / Arista Networks Inc
SBH / Sally Beauty Holdings, Inc.
MU / Micron Technology, Inc. Put
COST / Costco Wholesale Corporation Call
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation Put
RVTY / Revvity, Inc.
RCL / Royal Caribbean Cruises Ltd.
FCNCA / First Citizens BancShares, Inc.
KO / The Coca-Cola Company
QSR / Restaurant Brands International Inc.
GS / The Goldman Sachs Group, Inc. Call
FL / Foot Locker, Inc. Put
KO / The Coca-Cola Company Call
CSX / CSX Corporation
CSX / CSX Corporation Call
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc. Call
US9021041085 / II-VI, Inc.
XOM / Exxon Mobil Corporation Call
HES / Hess Corporation
HES / Hess Corporation Call
NFLX / Netflix, Inc. Call
SBUX / Starbucks Corporation Call
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc. Put
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc. Call
CSX / CSX Corporation Put
XOM / Exxon Mobil Corporation Put
WAT / Waters Corporation
REG / Regency Centers Corporation
HES / Hess Corporation Put
NFLX / Netflix, Inc. Put
PCAR / PACCAR Inc
SBUX / Starbucks Corporation Put
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
NVDA / NVIDIA Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Put
NVDA / NVIDIA Corporation Put
PRU / Prudential Financial, Inc. Put
ED / Consolidated Edison, Inc. Put
RY / Royal Bank of Canada
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOC / Northrop Grumman Corporation Put
SBRA / Sabra Health Care REIT, Inc.
WOR / Worthington Enterprises, Inc.
ELV / Elevance Health, Inc. Put
BMO / Bank of Montreal
BDC / Belden Inc.
UNIT / Uniti Group Inc.
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
J / Jacobs Solutions Inc.
LFUS / Littelfuse, Inc.
AMCX / AMC Networks Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
ARCB / ArcBest Corporation
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc. Call
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc. Put
PANW / Palo Alto Networks, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AVAV / AeroVironment, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust Call
CMI / Cummins Inc.
CNK / Cinemark Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ETR / Entergy Corporation
DIS / The Walt Disney Company
TWI / Titan International, Inc.
ADBE / Adobe Inc. Call
AIG / American International Group, Inc. Call
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc. Put
CTRA / Coterra Energy Inc.
GATX / GATX Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company Call
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc. Call
SPY / SPDR S&P 500 ETF Call
ENB / Enbridge Inc.
CMI / Cummins Inc. Call
CROX / Crocs, Inc.
THO / THOR Industries, Inc.
INTC / Intel Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMI / Cummins Inc. Put
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company Put
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
WMK / Weis Markets, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation Call
SYY / Sysco Corporation
YUM / Yum! Brands, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CSCO / Cisco Systems, Inc. Put
YUM / Yum! Brands, Inc. Put
COP / ConocoPhillips Call
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
GNRC / Generac Holdings Inc.
COP / ConocoPhillips Put
VLY / Valley National Bancorp
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
ABM / ABM Industries Incorporated
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
EXPE / Expedia Group, Inc.
X / United States Steel Corporation Call
UPS / United Parcel Service, Inc. Call
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
KEY / KeyCorp
NKE / NIKE, Inc. Put
INTC / Intel Corporation Put
COMM / CommScope Holding Company, Inc.
MKSI / MKS Inc.
NKE / NIKE, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SKX / Skechers U.S.A., Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated Call
LUV / Southwest Airlines Co. Call
SNA / Snap-on Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
SPG / Simon Property Group, Inc. Call
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ABT / Abbott Laboratories
BKR / Baker Hughes Company
GOOG / Alphabet Inc. Put
NUS / Nu Skin Enterprises, Inc.
MAA / Mid-America Apartment Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
Z / Zillow Group, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company Call
ABT / Abbott Laboratories Call
UNH / UnitedHealth Group Incorporated Put
DB / Deutsche Bank Aktiengesellschaft
STWD / Starwood Property Trust, Inc.
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
SAIC / Science Applications International Corporation
DB / Deutsche Bank Aktiengesellschaft Call
ABT / Abbott Laboratories Put
C.WSA / Citigroup, Inc. Call
WFC / Wells Fargo & Company Put
WLY / John Wiley & Sons, Inc.
KSS / Kohl's Corporation
JNJ / Johnson & Johnson Call
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation Put
DVN / Devon Energy Corporation
PCG / PG&E Corporation Call
JNJ / Johnson & Johnson Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc. Put
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
THC / Tenet Healthcare Corporation
DB / Deutsche Bank Aktiengesellschaft Put
IXN / iShares Trust - iShares Global Tech ETF
WSM / Williams-Sonoma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
POWI / Power Integrations, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc. Call
MFC / Manulife Financial Corporation
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
MOS / The Mosaic Company
ACN / Accenture plc
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc. Put
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation Call
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MRO / Marathon Oil Corporation Put
UNP / Union Pacific Corporation Put
EXPE / Expedia Group, Inc. Put
SEB / Seaboard Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
PNC / The PNC Financial Services Group, Inc.
AEO / American Eagle Outfitters, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited Call
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SLB / Schlumberger Limited Put
MAR / Marriott International, Inc. Put
PENN / PENN Entertainment, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc Put
NEE / NextEra Energy, Inc. Call
CNI / Canadian National Railway Company
EA / Electronic Arts Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
MAR / Marriott International, Inc.
CXW / CoreCivic, Inc.
MOS / The Mosaic Company Put
CNDT / Conduent Incorporated
CFG / Citizens Financial Group, Inc. Put
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc. Put
EA / Electronic Arts Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
AKAM / Akamai Technologies, Inc.
RXN / Rexnord Corp
GDOT / Green Dot Corporation
AMZN / Amazon.com, Inc. Call
MAR / Marriott International, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
AMZN / Amazon.com, Inc. Put
WELL / Welltower Inc. Call
TU / TELUS Corporation
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
TPC / Tutor Perini Corporation
MDT / Medtronic plc
AMBC / Ambac Financial Group, Inc.
ATR / AptarGroup, Inc.
BRK.B / Berkshire Hathaway Inc. Call
CMC / Commercial Metals Company
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc. Put
LULU / lululemon athletica inc. Call
GAP / The Gap, Inc. Call
RTX / RTX Corporation
MDT / Medtronic plc Call
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation Call
HD / The Home Depot, Inc.
MRC / MRC Global Inc.
FCH / FelCor Lodging Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAKE / The Cheesecake Factory Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Put
EPHE / iShares Trust - iShares MSCI Philippines ETF
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc Put
BKNG / Booking Holdings Inc. Call
KR / The Kroger Co. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc. Put
KR / The Kroger Co. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCE / BCE Inc. Call
MPWR / Monolithic Power Systems, Inc.
PFE / Pfizer Inc. Put
BKNG / Booking Holdings Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RRX / Regal Rexnord Corporation
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc. Put
NOW / ServiceNow, Inc. Put
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
NUE / Nucor Corporation Call
AXL / American Axle & Manufacturing Holdings, Inc.
RIG / Transocean Ltd. Put
GOOGL / Alphabet Inc. Call
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc. Call
USNA / USANA Health Sciences, Inc.
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
ELME / Elme Communities
WY / Weyerhaeuser Company Call
SO / The Southern Company
HOG / Harley-Davidson, Inc.
COF / Capital One Financial Corporation Call
MCO / Moody's Corporation
GOOGL / Alphabet Inc. Put
PM / Philip Morris International Inc. Call
SFM / Sprouts Farmers Market, Inc.
GNTX / Gentex Corporation
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc. Call
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
KLAC / KLA Corporation Call
PAAS / Pan American Silver Corp.
SO / The Southern Company Call
URI / United Rentals, Inc.
BAC / Bank of America Corporation Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc. Put
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CCL / Carnival Corporation & plc Call
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc Put
MTH / Meritage Homes Corporation
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
SO / The Southern Company Put
CBRL / Cracker Barrel Old Country Store, Inc.
BAC / Bank of America Corporation Put
OC / Owens Corning
CVX / Chevron Corporation Call
SPGI / S&P Global Inc.
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
WCN / Waste Connections, Inc.
STZ / Constellation Brands, Inc.
SU / Suncor Energy Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc. Call
MODG / Topgolf Callaway Brands Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MSFT / Microsoft Corporation Put
SCHW / The Charles Schwab Corporation Call
SPGI / S&P Global Inc. Call
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc. Call
PG / The Procter & Gamble Company
CVX / Chevron Corporation Put
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation Put
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
PM / Philip Morris International Inc. Put
SU / Suncor Energy Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc. Call
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation Call
MET / MetLife, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ADSK / Autodesk, Inc. Call
MCD / McDonald's Corporation Call
ISRG / Intuitive Surgical, Inc. Put
PG / The Procter & Gamble Company Call
AVGO / Broadcom Inc. Put
SRCL / Stericycle, Inc.
MNST / Monster Beverage Corporation Put
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
NOMD / Nomad Foods Limited
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
AGR / Avangrid, Inc.
01449J105 / Alere Inc.
NR / NPK International Inc.
MGP / MGM Growth Properties LLC - Class A
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
TSLA / Tesla, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
INXN / InterXion Holding N.V.
MITL / Mitel Networks Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
US92346NAB55 / VeriFone Systems, Inc
SYNT / Syntel, Inc.
024237020 / Dean Foods Co
GXP / Great Plains Energy, Inc.
34958B106 / Fortress Investment Group LLC
ANDV / Andeavor Corp.
PNK / Pinnacle Entertainment, Inc.
PRXL / PAREXEL International Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNH / Senior Housing Properties Trust
DCP / DCP Midstream LP - Unit
PETS / PetMed Express, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BMS / Bemis Co., Inc.
233153204 / DCT Industrial Trust, Inc.
MTL / Mechel PJSC - ADR
461730103 / Investors Real Estate Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RAI / Reynolds American, Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRCD / Brocade Communications Systems, Inc.
61166W101 / Monsanto Co. Put
SASOF / Sasol Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SODA / SodaStream International Ltd.
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc.
BWLD / Buffalo Wild Wings, Inc.
COBZ / CoBiz Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
00B65Z9D7 / Noble Corporation plc
AABA / Altaba Inc Put
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
US8766641034 / Taubman Centers, Inc.
US26885B1008 / EQT Midstream Partners LP
EIRL / iShares Trust - iShares MSCI Ireland ETF
EGL / Engility Holdings, Inc.
BIF / Boulder Growth & Income Fund Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BID / Sotheby's
KITE / Kite Pharma, Inc.
ARNC / Arconic Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BGC / BGC Group, Inc.
GZTGF / G City Ltd
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
US7018771029 / Parsley Energy, Inc. Call
NTRI / NutriSystem, Inc.
HBMD / Howard Bancorp Inc
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SPLS / Staples, Inc.
19625X102 / Colony Starwood Homes
VTTI / VTTI Energy Partners LP
918194101 / VCA Inc.
JFC / JPMorgan China Region Fund, Inc.
HESM / Hess Midstream LP
DFT / Dupont Fabros Technology, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABCO / Advisory Board Co. (The)
FCB / FCB Financial Holdings, Inc.
OA / Orbital ATK, Inc.
WNRL / Western Refining Logistics, LP
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
BIVV / Bioverativ Inc.
AVP / Avon Products, Inc. Put
IPE / SPDR Barclays TIPS ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
NPK / National Presto Industries, Inc.
AVX / AVX Corp.
US1182301010 / Buckeye Partners, L.P.
/ China Unicom (Hong Kong) Ltd.
US0917271076 / Bitauto Holdings Ltd.
AVP / Avon Products, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RMP / Rice Midstream Partners LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BW / Babcock & Wilcox Enterprises, Inc.
FRED / Fred's, Inc.
EVHC / Envision Healthcare Holdings, Inc.
APO / Apollo Global Management, Inc.
TSRO / TESARO, Inc.
/ McDermott International, Inc.
CAA / CalAtlantic Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
US5249011058 / Legg Mason, Inc.
NQ / NQ Mobile Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EVAR / Lombard Medical, Inc.
WFT / Weatherford International plc
MBLY / Mobileye Global Inc.
60979P105 / Monogram Residential Trust, Inc.
BHI / Baker Hughes Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PHH / Park Ha Biological Technology Co., Ltd.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XUTGX / Reaves Utility Income Fund
APU / AmeriGas Partners, L.P.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
904784709 / Unilever N.V.
CEQP / Crestwood Equity Partners LP - Unit
WBC / Wabco Holdings, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
COTV / Cotiviti Holdings, Inc.
WAGE / WageWorks Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
RSPP / RSP Permian, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IILG / Interval Leisure Group, Inc.
TOWR / Tower International, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
EEP / Enbridge Energy Partners, L.P.
US40449J1034 / The Habit Restaurants, Inc.
ANDX / Tesoro Logistics LP
ENLK / EnLink Midstream Partners, LP
TRCO / Tribune Media Company
GIMO / Gigamon Inc.
BFR / BBVA Banco Frances S.A.
US87233Q1085 / TC Pipelines, LP
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
SPNC / Spectranetics Corp. (The)
US31680Q1040 / 58.com Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPLA / Capella Education Co.
FMSA / Fairmount Santrol Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TVPT / Travelport Worldwide Ltd.
CVRR / CVR Refining LP
FNSR / Finisar Corporation
67059L102 / NuStar GP Holdings, LLC
KND / Kindred Healthcare, Inc.
HNP / Huaneng Power International Inc. - ADR
US87403A1079 / Tailored Brands, Inc.
QCP / Quality Care Properties, Inc.
SEP / Spectra Energy Partners LP
TAHO / Tahoe Resources Inc.
VWR / VWR Corporation
WPZ / Access Midstream Partners, L.P
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MBLY / Mobileye Global Inc. Call
CS / Credit Suisse Group AG - ADR
FINL / Finish Line, Inc. (THE)
EVGN / Evogene Ltd.
HSNI / HSN, Inc.
LKSD / LSC Communications, Inc.
GWR / Genesee & Wyoming, Inc.
ALOG / Analogic Corp.
IEP / Icahn Enterprises L.P.
US85207U1051 / Sprint Corporation
SNI / Scripps Networks Interactive, Inc.
04685W103 / athenahealth, Inc.
LQ / La Quinta Holdings Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SBGL / Sibanye Gold Limited ADR
MDCO / Medicines Company
STARWOOD WAYPOINT HOMES / (85572F105)
SFS / Smart & Final Stores, Inc.
UHAL / U-Haul Holding Company
FEYE / FireEye Inc
FEYE / FireEye Inc Put
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
DDC / DDC Enterprise Limited
TSLA / Tesla, Inc. Put
/ Voya Prime Rate Trust
DRQ / Dril-Quip, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
TSLA / Tesla, Inc. Call
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US2692464017 / E*TRADE Financial, Inc.
WPC / W. P. Carey Inc.
US2243991054 / Crane Co.
BIG / Big Lots, Inc.
TUP / Tupperware Brands Corporation
US6550441058 / Noble Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FWONA / Formula One Group
WPG / Washington Prime Group Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JAZZ / Jazz Pharmaceuticals plc
UPLC / Ultra Petroleum Corp.
US5535731062 / MSG Networks Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
US7018771029 / Parsley Energy, Inc.
SCHL / Scholastic Corporation
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
AKRX / Akorn, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WBT / Welbilt Inc
QTS / Qts Realty Trust Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
/ Sina Corp. Call
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
UMPQ / Umpqua Holdings Corp
TTM / Tata Motors Ltd. - ADR Put
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
US54142L1098 / LogMein, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FNF / Fidelity National Financial, Inc.
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
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
GRA / W.R. Grace & Co.
US63934E1082 / Navistar International Corp
AAN / The Aaron's Company, Inc.
WNS / WNS (Holdings) Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNXC / Concentrix Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
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
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CBB / Cincinnati Bell, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
JUNO / Juno Therapeutics, Inc.
EXPR / Express, Inc.
PBCT / People`s United Financial Inc
/ XL Group Ltd.
VIP / VimpelCom Ltd.
GSBD / Goldman Sachs BDC, Inc.
WFT / Weatherford International plc Put
RNR / RenaissanceRe Holdings Ltd.
GCI / Gannett Co., Inc.
Y / Alleghany Corp.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
FCE.A / Forest City Realty Trust, Inc.
ECA / EnCana Corp.
MFA / MFA Financial, Inc.
US20605P1012 / Concho Resources, Inc. Call
DATA / Tableau Software, Inc.
SPWR / Complete Solaria, Inc.
QRTEA / Qurate Retail Inc - Series A
EXK / Endeavour Silver Corp.
SZY / Sykes Enterprises, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd. Put
CLNS / Colony NorthStar, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
USM / United States Cellular Corporation
126132109 / CNOOC Ltd.
ZNGA / Zynga Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IVC / Invacare Corp.
ATH / Athene Holding Ltd - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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
US00C4U1L353 / Mylan N.V. Put
/ Voya Prime Rate Trust Call
PRDO / Perdoceo Education Corporation
LL / LL Flooring Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
CSRA / CSRA Inc.
SCU / Sculptor Capital Management Inc - Class A
EGN / Energen Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BG / Bunge Global SA Call
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XEC / Cimarex Energy Co. Call
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
/ Weight Watchers International, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CLS / Celestica Inc.
LEN / Lennar Corporation Call
CAI / Caris Life Sciences, Inc.
WLL / Whiting Petroleum Corp (New)
CRC / California Resources Corporation
/ Wyndham Destinations, Inc.
ACC / American Campus Communities Inc.
USO / United States Oil Fund, LP - Limited Partnership
SFUN / Fang Holdings Ltd - ADR
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HRC / Hill-Rom Holdings Inc
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
AVNS / Avanos Medical, Inc.
872307903 / TCF Financial Corporation
PACW / Pacwest Bancorp
XEC / Cimarex Energy Co.
PFPT / Proofpoint Inc
SHLX / Shell Midstream Partners L.P. - Unit
SBNY / Signature Bank
SYNH / Syneos Health Inc - Class A
/ Sina Corp.
MANT / Mantech International Corp - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
SRG / Seritage Growth Properties
PSB / PS Business Parks, Inc.
ISBC / Investors Bancorp Inc
ENIA / Enel Americas SA - ADR
CIT / CIT Group Inc
TGP / Teekay LNG Partners LP - Unit
IMKTA / Ingles Markets, Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
KELYA / Kelly Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGLN / Magellan Health Inc
LNW / Light & Wonder, Inc.
COLM / Columbia Sportswear Company
TMX / Terminix Global Holdings Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
GME / GameStop Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AHT / Ashford Hospitality Trust, Inc.
UFS / Domtar Corporation
CRI / Carter's, Inc.
CP / Canadian Pacific Kansas City Limited
SD / SandRidge Energy, Inc.
ENDP / Endo International plc
LPNT / LifePoint Health, Inc.
LMAT / LeMaitre Vascular, Inc.
AMGN / Amgen Inc. Call
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
GES / Guess?, Inc.
QUAD / Quad/Graphics, Inc.
EPAM / EPAM Systems, Inc.
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
TEN / Tsakos Energy Navigation Limited
ATGE / Adtalem Global Education Inc.
TGNA / TEGNA Inc.
VEDL / Vedanta Ltd - ADR
NUAN / Nuance Communications Inc
IR / Ingersoll Rand Inc.
PAG / Penske Automotive Group, Inc.
EGO / Eldorado Gold Corporation
RRD / R.R. Donnelley & Sons Co.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
CFX / Colfax Corp
FMC / FMC Corporation
SAVE / Spirit Airlines, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRN / Trinity Industries, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RYN / Rayonier Inc.
AZPN / Aspen Technology, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
PB / Prosperity Bancshares, Inc.
PJT / PJT Partners Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SRCL / Stericycle, Inc. Put
HTZZ / Hertz Global Holdings Inc. (New)
HTLD / Heartland Express, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
BG / Bunge Global SA
BG / Bunge Global SA Put
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
CG / The Carlyle Group Inc.
DISH / DISH Network Corporation
RBC / RBC Bearings Incorporated
SPLK / Splunk Inc.
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
HLX / Helix Energy Solutions Group, Inc.
RL / Ralph Lauren Corporation
PXD / Pioneer Natural Resources Company Call
CHS / Chico's FAS, Inc.
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
ARE / Alexandria Real Estate Equities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QGEN / Qiagen N.V.
SANM / Sanmina Corporation
PXD / Pioneer Natural Resources Company Put
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
ACGL / Arch Capital Group Ltd.
CVCO / Cavco Industries, Inc.
GT / The Goodyear Tire & Rubber Company
ATI / ATI Inc.
FORM / FormFactor, Inc.
VYX / NCR Voyix Corporation
ALKS / Alkermes plc
AROC / Archrock, Inc.
VST / Vistra Corp.
MCK / McKesson Corporation Call
GNW / Genworth Financial, Inc.
MGA / Magna International Inc.
TYL / Tyler Technologies, Inc.
CREE / Cree, Inc.
SPB / Spectrum Brands Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
IAG / IAMGOLD Corporation Put
SXT / Sensient Technologies Corporation
MKL / Markel Group Inc.
KMT / Kennametal Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOX / Fox Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRC / Spirit Realty Capital, Inc.
GGG / Graco Inc.
STC / Stewart Information Services Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF Call
DOC / Healthpeak Properties, Inc.
SKYW / SkyWest, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF Put
LNC / Lincoln National Corporation
PDM / Piedmont Realty Trust, Inc.
FL / Foot Locker, Inc.
PII / Polaris Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UBS / UBS Group AG
SIG / Signet Jewelers Limited
UBS / UBS Group AG Call
KEX / Kirby Corporation
UBS / UBS Group AG Put
EAT / Brinker International, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
MTG / MGIC Investment Corporation
FLR / Fluor Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KWR / Quaker Chemical Corporation
BB / BlackBerry Limited
TRQ / Turquoise Hill Resources Ltd
BB / BlackBerry Limited Put
JCI / Johnson Controls International plc
WEN / The Wendy's Company
FLS / Flowserve Corporation
SF / Stifel Financial Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
IRM / Iron Mountain Incorporated Put
BBBY / Bed Bath & Beyond, Inc.
CPB / The Campbell's Company
TTM / Tata Motors Ltd. - ADR
CPB / The Campbell's Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACM / AECOM
SPTN / SpartanNash Company
JWN / Nordstrom, Inc. Put
MOGA / Moog, Inc. - Class A
BTE / Baytex Energy Corp.
HLF / Herbalife Ltd.
SAFM / Sanderson Farms, Inc.
MATW / Matthews International Corporation
BRO / Brown & Brown, Inc.
VOYA / Voya Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TECK / Teck Resources Limited
BIO / Bio-Rad Laboratories, Inc.
MSCI / MSCI Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
HWC / Hancock Whitney Corporation
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation Call
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MMSI / Merit Medical Systems, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DFS / Discover Financial Services
DFS / Discover Financial Services Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IPGP / IPG Photonics Corporation
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
OGE / OGE Energy Corp.
CDP / COPT Defense Properties
IWV / iShares Trust - iShares Russell 3000 ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FHN / First Horizon Corporation
PTR / PetroChina Co. Ltd. - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DOW / Dow Inc. Put
IYW / iShares Trust - iShares U.S. Technology ETF
XRAY / DENTSPLY SIRONA Inc.
MRO / Marathon Oil Corporation Call
AVB / AvalonBay Communities, Inc. Put
SNV / Synovus Financial Corp.
AVT / Avnet, Inc.
ST / Sensata Technologies Holding plc
LH / Labcorp Holdings Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
SAND / Sandstorm Gold Ltd.
CTXS / Citrix Systems, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
HLI / Houlihan Lokey, Inc.
HGV / Hilton Grand Vacations Inc.
CNQ / Canadian Natural Resources Limited
ODP / The ODP Corporation
STNG / Scorpio Tankers Inc.
CAR / Avis Budget Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWI / iShares, Inc. - iShares MSCI Italy ETF
MMP / Magellan Midstream Partners L.P.
MDRX / Veradigm Inc.
OIS / Oil States International, Inc.
LSI / Life Storage Inc - Registered Shares
ASH / Ashland Inc.
UNM / Unum Group
EXLS / ExlService Holdings, Inc.
HFC / HollyFrontier Corp
CAG / Conagra Brands, Inc.
FDC / First Data Corporation
LII / Lennox International Inc.
GCO / Genesco Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EQC / Equity Commonwealth
LW / Lamb Weston Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc. Call
GBX / The Greenbrier Companies, Inc.
RES / RPC, Inc.
EME / EMCOR Group, Inc.
CMP / Compass Minerals International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
SAP / SAP SE - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SSYS / Stratasys Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCCO / Southern Copper Corporation
HUM / Humana Inc. Call
TTC / The Toro Company
LAD / Lithia Motors, Inc.
HCA / HCA Healthcare, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
A / Agilent Technologies, Inc.
VMC / Vulcan Materials Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
MMM / 3M Company Put
HCA / HCA Healthcare, Inc. Put
CB / Chubb Limited Put
XRX / Xerox Holdings Corporation
VFC / V.F. Corporation Put
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
BWXT / BWX Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBI / Pitney Bowes Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAT / Mattel, Inc. Put
AMP / Ameriprise Financial, Inc.
KALU / Kaiser Aluminum Corporation
ALLE / Allegion plc
HUBS / HubSpot, Inc.
KBR / KBR, Inc.
BCO / The Brink's Company
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
NSP / Insperity, Inc.
FL / Foot Locker, Inc. Call
UNF / UniFirst Corporation
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IAG / IAMGOLD Corporation Call
MUSA / Murphy USA Inc.
MATV / Mativ Holdings, Inc.
TRV / The Travelers Companies, Inc. Call
JACK / Jack in the Box Inc.
DOX / Amdocs Limited
PRTY / Party City Holdco Inc
PPL / PPL Corporation
BRC / Brady Corporation
PGRE / Paramount Group, Inc.
UAA / Under Armour, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
GPK / Graphic Packaging Holding Company
SLGN / Silgan Holdings Inc.
EXP / Eagle Materials Inc.
TDS / Telephone and Data Systems, Inc.
USFD / US Foods Holding Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JWN / Nordstrom, Inc.
VVV / Valvoline Inc.
TKR / The Timken Company
ED / Consolidated Edison, Inc. Call
PFGC / Performance Food Group Company
JWN / Nordstrom, Inc. Call
EQR / Equity Residential
PEB / Pebblebrook Hotel Trust
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation Put
XYZ / Block, Inc.
NDAQ / Nasdaq, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EMN / Eastman Chemical Company
LAMR / Lamar Advertising Company
PSMT / PriceSmart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSA / MSA Safety Incorporated
PKG / Packaging Corporation of America
VIAV / Viavi Solutions Inc.
RS / Reliance, Inc.
WSO / Watsco, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
HLF / Herbalife Ltd. Call
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
KSS / Kohl's Corporation Put
DDD / 3D Systems Corporation Put
TAP / Molson Coors Beverage Company
UGI / UGI Corporation
VFC / V.F. Corporation Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QRVO / Qorvo, Inc.
FAST / Fastenal Company
FNB / F.N.B. Corporation
DPZ / Domino's Pizza, Inc. Call
DDS / Dillard's, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DY / Dycom Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CARS / Cars.com Inc.
OLN / Olin Corporation
ESLT / Elbit Systems Ltd.
GTE / Gran Tierra Energy Inc.
DBI / Designer Brands Inc.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NBR / Nabors Industries Ltd. Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
BTG / B2Gold Corp.
MIDD / The Middleby Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBPO / China Biologic Products Holdings Inc
DOOR / Masonite International Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Call
LYB / LyondellBasell Industries N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation Call
TRS / TriMas Corporation
JKHY / Jack Henry & Associates, Inc.
STGW / Stagwell Inc.
ALK / Alaska Air Group, Inc.
PSX / Phillips 66
ICL / ICL Group Ltd
TSN / Tyson Foods, Inc. Call
OMI / Owens & Minor, Inc.
WY / Weyerhaeuser Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLCA / U.S. Silica Holdings, Inc.
OKS / ONEOK Partners, L.P.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CVE / Cenovus Energy Inc.
AUY / Yamana Gold Inc.
BGCP / BGC Partners Inc - Class A
RMD / ResMed Inc.
FGEN / FibroGen, Inc. Call
DELL / Dell Technologies Inc.
COTY / Coty Inc.
HII / Huntington Ingalls Industries, Inc.
PINC / Premier, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEA / Easterly Government Properties, Inc.
CLB / Core Laboratories Inc.
AEL / American Equity Investment Life Holding Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWSA / News Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLT / Corpay, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
NOV / NOV Inc. Put
CNH / CNH Industrial N.V.
ADM / Archer-Daniels-Midland Company
BJRI / BJ's Restaurants, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OI / O-I Glass, Inc.
NYCB / Flagstar Financial, Inc.
GIB / CGI Inc.
VSH / Vishay Intertechnology, Inc.
BYD / Boyd Gaming Corporation
GIL / Gildan Activewear Inc.
SSRM / SSR Mining Inc.
HR / Healthcare Realty Trust Incorporated
GEF / Greif, Inc.
NVMI / Nova Ltd.
LH / Labcorp Holdings Inc.
PRGO / Perrigo Company plc
NATI / National Instruments Corp.
ICPT / Intercept Pharmaceuticals Inc
AAT / American Assets Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARES / Ares Management Corporation
SON / Sonoco Products Company
IAC / IAC Inc.
SHAK / Shake Shack Inc.
HUN / Huntsman Corporation
SLG / SL Green Realty Corp.
STOR / Store Capital Corp
NEWR / New Relic Inc
GAP / The Gap, Inc.
UE / Urban Edge Properties
PNR / Pentair plc Call
GAP / The Gap, Inc. Put
EG / Everest Group, Ltd.
WCC / WESCO International, Inc.
CACC / Credit Acceptance Corporation
NLOK / NortonLifeLock Inc Put
POOL / Pool Corporation
HEIA / Heico Corp. - Class A
GCI / Gannett Co., Inc.
BFH / Bread Financial Holdings, Inc.
CPA / Copa Holdings, S.A.
AEE / Ameren Corporation
TREX / Trex Company, Inc.
FAF / First American Financial Corporation
MWA / Mueller Water Products, Inc.
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc. Call
CVI / CVR Energy, Inc.
AMG / Affiliated Managers Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Call
FULT / Fulton Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
PSA / Public Storage
ICUI / ICU Medical, Inc.
GRC / The Gorman-Rupp Company
DXC / DXC Technology Company
CTLT / Catalent, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc. Call
LYB / LyondellBasell Industries N.V. Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
DOV / Dover Corporation
RITM / Rithm Capital Corp.
EWBC / East West Bancorp, Inc.
PFG / Principal Financial Group, Inc.
DBD / Diebold Nixdorf, Incorporated
IFF / International Flavors & Fragrances Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
WERN / Werner Enterprises, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
EXPD / Expeditors International of Washington, Inc.
VMI / Valmont Industries, Inc.
SNDR / Schneider National, Inc.
BX / Blackstone Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AWK / American Water Works Company, Inc. Call
MPC / Marathon Petroleum Corporation Put
CBOE / Cboe Global Markets, Inc.
ACCO / ACCO Brands Corporation
FCPT / Four Corners Property Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage Call
FXI / iShares Trust - iShares China Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
UAA / Under Armour, Inc. Put
NAVI / Navient Corporation
WMB / The Williams Companies, Inc. Put
PRA / ProAssurance Corporation
MGM / MGM Resorts International Call
PSX / Phillips 66 Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
BFAM / Bright Horizons Family Solutions Inc.
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
BAP / Credicorp Ltd.
PPL / PPL Corporation Call
R / Ryder System, Inc.
NDSN / Nordson Corporation
MPW / Medical Properties Trust, Inc.
SHOO / Steven Madden, Ltd.
ENS / EnerSys
MDU / MDU Resources Group, Inc.
MHK / Mohawk Industries, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
FOSL / Fossil Group, Inc.
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DVA / DaVita Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
ORLY / O'Reilly Automotive, Inc.
EPR / EPR Properties
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UIS / Unisys Corporation
TSEM / Tower Semiconductor Ltd.
SJM / The J. M. Smucker Company
TXRH / Texas Roadhouse, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
FTI / TechnipFMC plc Call
SAIA / Saia, Inc.
AR / Antero Resources Corporation
TGI / Triumph Group, Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc. Put
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
CACI / CACI International Inc
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
WU / The Western Union Company
EHC / Encompass Health Corporation
LTC / LTC Properties, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
RPM / RPM International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRI / Stoneridge, Inc.
FOXA / Fox Corporation
SHO / Sunstone Hotel Investors, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UVV / Universal Corporation
EXC / Exelon Corporation Call
BKD / Brookdale Senior Living Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc. Put
INGR / Ingredion Incorporated
OPK / OPKO Health, Inc.
PLXS / Plexus Corp.
PRKS / United Parks & Resorts Inc.
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc. Put
FTV / Fortive Corporation
KGC / Kinross Gold Corporation
BAH / Booz Allen Hamilton Holding Corporation
PK / Park Hotels & Resorts Inc.
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation Call
WHR / Whirlpool Corporation Call
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation Call
CUZ / Cousins Properties Incorporated
MSGS / Madison Square Garden Sports Corp.
TTEC / TTEC Holdings, Inc.
GD / General Dynamics Corporation Call
PHM / PulteGroup, Inc. Put
NYT / The New York Times Company
GE / General Electric Company
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
RAMP / LiveRamp Holdings, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc. Call
DORM / Dorman Products, Inc.
RGA / Reinsurance Group of America, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
SABR / Sabre Corporation
BMY / Bristol-Myers Squibb Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
CNX / CNX Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CCI / Crown Castle Inc. Put
AN / AutoNation, Inc.
LULU / lululemon athletica inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
HAIN / The Hain Celestial Group, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc. Call
DDD / 3D Systems Corporation
PLD / Prologis, Inc.
HNI / HNI Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
CM / Canadian Imperial Bank of Commerce Call
IWB / iShares Trust - iShares Russell 1000 ETF
BDN / Brandywine Realty Trust
HXL / Hexcel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TPR / Tapestry, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRKR / Bruker Corporation
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FLEX / Flex Ltd.
K / Kellanova Put
DVY / iShares Trust - iShares Select Dividend ETF
PHM / PulteGroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CBSH / Commerce Bancshares, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APLE / Apple Hospitality REIT, Inc.
FCFS / FirstCash Holdings, Inc.
AMP / Ameriprise Financial, Inc. Put
RCI / Rogers Communications Inc.
GPN / Global Payments Inc.
AA / Alcoa Corporation
GL / Globe Life Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
GLPI / Gaming and Leisure Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
WTFC / Wintrust Financial Corporation
VFC / V.F. Corporation
BHE / Benchmark Electronics, Inc.
CINF / Cincinnati Financial Corporation
LPX / Louisiana-Pacific Corporation
DHR / Danaher Corporation
TXT / Textron Inc.
DRI / Darden Restaurants, Inc. Call
HAS / Hasbro, Inc.
IRBT / iRobot Corporation
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
AGCO / AGCO Corporation
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V. Put
QRTEA / Qurate Retail Inc - Series A
MTZ / MasTec, Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
AAP / Advance Auto Parts, Inc.
AM / Antero Midstream Corporation
AIT / Applied Industrial Technologies, Inc.
SUI / Sun Communities, Inc.
NHI / National Health Investors, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
K / Kellanova
TWO / Two Harbors Investment Corp.
SP / SP Plus Corporation
ARW / Arrow Electronics, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
HA / Hawaiian Holdings, Inc.
CBRE / CBRE Group, Inc.
CC / The Chemours Company
VRSK / Verisk Analytics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPAC / Enerpac Tool Group Corp.
ECL / Ecolab Inc. Put
LEA / Lear Corporation
GOLD / Barrick Mining Corporation Put
IEX / IDEX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CW / Curtiss-Wright Corporation
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
PNFP / Pinnacle Financial Partners, Inc.
MSI / Motorola Solutions, Inc.
CBZ / CBIZ, Inc.
STE / STERIS plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPI / Group 1 Automotive, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
AFL / Aflac Incorporated
AG / First Majestic Silver Corp.
LUMN / Lumen Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
RHI / Robert Half Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
HLT / Hilton Worldwide Holdings Inc.
TSN / Tyson Foods, Inc.
COOP / Mr. Cooper Group Inc.
GT / The Goodyear Tire & Rubber Company Call
TDG / TransDigm Group Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
DLB / Dolby Laboratories, Inc.
BERY / Berry Global Group, Inc.
WRB / W. R. Berkley Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SLF / Sun Life Financial Inc.
SEM / Select Medical Holdings Corporation
VC / Visteon Corporation
BAM / Brookfield Asset Management Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
EXR / Extra Space Storage Inc.
HP / Helmerich & Payne, Inc.
UTHR / United Therapeutics Corporation
SSNC / SS&C Technologies Holdings, Inc.
WEC / WEC Energy Group, Inc.
PRI / Primerica, Inc.
TRU / TransUnion
ZION / Zions Bancorporation, National Association
FTS / Fortis Inc.
ITT / ITT Inc.
ESRT / Empire State Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
KAR / OPENLANE, Inc.
PPC / Pilgrim's Pride Corporation
IVZ / Invesco Ltd.
WRK / WestRock Company
YELP / Yelp Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
DDD / 3D Systems Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
SRE / Sempra Call
AIV / Apartment Investment and Management Company
IMO / Imperial Oil Limited
TPH / Tri Pointe Homes, Inc.
CAE / CAE Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ARCO / Arcos Dorados Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
DAR / Darling Ingredients Inc.
MCK / McKesson Corporation Put
ALL / The Allstate Corporation
APAM / Artisan Partners Asset Management Inc.
JCI / Johnson Controls International plc Call
CNA / CNA Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc Put
OUT / OUTFRONT Media Inc.
EVR / Evercore Inc.
OMC / Omnicom Group Inc.
BCC / Boise Cascade Company
OTEX / Open Text Corporation
ELV / Elevance Health, Inc.
INVH / Invitation Homes Inc.
ED / Consolidated Edison, Inc.
MORN / Morningstar, Inc.
THG / The Hanover Insurance Group, Inc.
DAN / Dana Incorporated
D / Dominion Energy, Inc.
MTN / Vail Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
ADI / Analog Devices, Inc.
RHP / Ryman Hospitality Properties, Inc.
MOD / Modine Manufacturing Company
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ACHC / Acadia Healthcare Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
EZPW / EZCORP, Inc.
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOLD / Barrick Mining Corporation
IPG / The Interpublic Group of Companies, Inc.
AWI / Armstrong World Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
EIX / Edison International
NBIS / Nebius Group N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
HRB / H&R Block, Inc.
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DLX / Deluxe Corporation
ARCH / Arch Resources, Inc.
WIX / Wix.com Ltd.
ATO / Atmos Energy Corporation
RUSHA / Rush Enterprises, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MTW / The Manitowoc Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
MAN / ManpowerGroup Inc.
ACN / Accenture plc Call
NOC / Northrop Grumman Corporation Call
KMB / Kimberly-Clark Corporation Put
G / Genpact Limited
TD / The Toronto-Dominion Bank
BOH / Bank of Hawaii Corporation
LZB / La-Z-Boy Incorporated
MA / Mastercard Incorporated Call
LECO / Lincoln Electric Holdings, Inc.
WWW / Wolverine World Wide, Inc.
DPZ / Domino's Pizza, Inc.
BX / Blackstone Inc. Call
SCI / Service Corporation International
IDXX / IDEXX Laboratories, Inc.
AMKR / Amkor Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VNO / Vornado Realty Trust
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF Call
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
FDP / Fresh Del Monte Produce Inc.
RGLD / Royal Gold, Inc.
HCA / HCA Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BLUE / bluebird bio, Inc.
HIW / Highwoods Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PDCO / Patterson Companies, Inc.
NXPI / NXP Semiconductors N.V. Call
RRC / Range Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company Put
ADM / Archer-Daniels-Midland Company Call
WBS / Webster Financial Corporation
B / Barrick Mining Corporation
SEE / Sealed Air Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
BKU / BankUnited, Inc.
DEI / Douglas Emmett, Inc.
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company Put
PEG / Public Service Enterprise Group Incorporated
UNFI / United Natural Foods, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
ALSN / Allison Transmission Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGM / MGM Resorts International
IBKR / Interactive Brokers Group, Inc.
NBR / Nabors Industries Ltd.
OSUR / OraSure Technologies, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc. Put
XHR / Xenia Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
0HJH / Autoliv, Inc.
LNT / Alliant Energy Corporation
TDC / Teradata Corporation
NNN / NNN REIT, Inc.
BOKF / BOK Financial Corporation
EPC / Edgewell Personal Care Company
MET / MetLife, Inc.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc. Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AOS / A. O. Smith Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
GPC / Genuine Parts Company
HD / The Home Depot, Inc. Call
MCK / McKesson Corporation
PTEN / Patterson-UTI Energy, Inc.
MELI / MercadoLibre, Inc.
FGEN / FibroGen, Inc.
CUBE / CubeSmart
BK / The Bank of New York Mellon Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
MMS / Maximus, Inc.
CE / Celanese Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
BK / The Bank of New York Mellon Corporation
AVNT / Avient Corporation
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited Call
BC / Brunswick Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
EMR / Emerson Electric Co. Put
CPT / Camden Property Trust
FANG / Diamondback Energy, Inc. Call
CNC / Centene Corporation
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
CMA / Comerica Incorporated
RL / Ralph Lauren Corporation Put
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
MHK / Mohawk Industries, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
ESS / Essex Property Trust, Inc.
ARMK / Aramark
LRCX / Lam Research Corporation Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ANF / Abercrombie & Fitch Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALB / Albemarle Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
AZTA / Azenta, Inc.
CNO / CNO Financial Group, Inc.
IEV / iShares Trust - iShares Europe ETF
NVRI / Enviri Corporation
COST / Costco Wholesale Corporation
BLKB / Blackbaud, Inc.
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPO / Exponent, Inc.
FBP / First BanCorp.
LOGI / Logitech International S.A.
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
OLED / Universal Display Corporation
TDY / Teledyne Technologies Incorporated
OII / Oceaneering International, Inc.
ENSG / The Ensign Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
NWS / News Corporation
EL / The Estée Lauder Companies Inc. Put
SIRI / Sirius XM Holdings Inc.
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
LLY / Eli Lilly and Company
TPX / Somnigroup International Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation Put
CASY / Casey's General Stores, Inc.
SYF / Synchrony Financial
F / Ford Motor Company Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORI / Old Republic International Corporation
GEO / The GEO Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAL / Western Alliance Bancorporation
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
RACE / Ferrari N.V.
MASI / Masimo Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company Call
MMM / 3M Company
MKTX / MarketAxess Holdings Inc.
HBAN / Huntington Bancshares Incorporated Call
WELL / Welltower Inc. Put
CPG / Veren Inc.
NEM / Newmont Corporation Put
CLX / The Clorox Company
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp. Call
SKT / Tanger Inc.
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
PVH / PVH Corp.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
CME / CME Group Inc. Put
MYGN / Myriad Genetics, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
AMH / American Homes 4 Rent
MD / Pediatrix Medical Group, Inc.
YUMC / Yum China Holdings, Inc.