Market Value47,787,386,000
Total Holdings1732
File Date2014-11-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TSS / Total System Services, Inc.
EOG / EOG Resources, Inc.
EXEL / Exelixis, Inc.
PTR / PetroChina Co. Ltd. - ADR
FRT / Federal Realty Investment Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
WWE / World Wrestling Entertainment, Inc. - Class A
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
CNQ / Canadian Natural Resources Limited
JWN / Nordstrom, Inc.
DORM / Dorman Products, Inc.
CSOD / Cornerstone OnDemand Inc
PCP / Precision Castparts Corporation
SV4 / SVB Financial Group
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
FRC / First Republic Bank
ATGE / Adtalem Global Education Inc.
CBS.A / CBS Corp.
MBT / Mobile Telesystems PJSC - ADR
DRC /
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
CLR / Continental Resources Inc (OKLA)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
US92833U2024 / VisionChina Media, Inc.
SPGI / S&P Global Inc.
TR / Tootsie Roll Industries, Inc.
CPN / Calpine Corp.
XLNX / Xilinx, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GRT.PRH / Glimcher Realty Trust
QQQ / Invesco QQQ Trust, Series 1
FNFG / First Niagara Financial Group, Inc.
ABUS / Arbutus Biopharma Corporation
TWX / Warner Media LLC
UPS / United Parcel Service, Inc.
EBAY / eBay Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
RHT / Red Hat, Inc.
AVHOQ / Avianca Holdings S.A - ADR
ANTM / Anthem Inc
GTAT / GT Advanced Technologies Inc
SLXP / Salix Therapeuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WPG / Washington Prime Group Inc
HCBK / Hudson City Bancorp, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ Starboard Value Acquisition Corp
NLS / Nautilus Inc
CHK / Chesapeake Energy Corporation
CCG / Cheche Group Inc.
PLCM / Polycom, Inc.
FIO / Franklin Income Opportunities Fund
WR / Westar Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENDP / Endo International plc
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SIAL / Sigma-Aldrich Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
PCYC / Pharmacyclics
TECD / Tech Data Corp.
ALX / Alexander's, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
/ Voya Prime Rate Trust
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
14161H108 / Cardtronics PLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
BMG253431073 / Cosan Ltd.
US98212B1035 / WPX Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
TQNT /
CNQR /
HT / Hersha Hospitality Trust - Class A
TLM /
TIVO / TiVo Inc.
AUO / AU Optronics Corp.
EQY / Equity One, Inc.
CTRX /
RAI / Reynolds American, Inc. Call
MCRS /
CIEIQ / Cobalt Intl Energy Inc
HNT / Health Net Inc.
19041P105 / CBS Corp.
SNH / Senior Housing Properties Trust
DFT / Dupont Fabros Technology, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
MDVN / Medivation, Inc.
MINI / Mobile Mini, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SDRL / Seadrill Limited
VIAB / Viacom, Inc.
887228104 / Time Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
SCU / Sculptor Capital Management Inc - Class A
LL / LL Flooring Holdings, Inc.
AINV / Apollo Investment Corporation
BRCM / Broadcom Corporation
ESV / Ensco plc
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NUAN / Nuance Communications Inc
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
MCHI / iShares Trust - iShares MSCI China ETF
CCMP / CMC Materials Inc
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
64126X201 / NeuStar, Inc.
FCH / FelCor Lodging Trust, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
PEI / Pennsylvania Real Estate Investment Trust
DRQ / Dril-Quip, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
NRF / NorthStar Realty Finance Corp.
777779307 / Rosetta Resources, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
YZCHF / Yankuang Energy Group Company Limited
CPWR / Ocean Thermal Energy Corporation
451055107 / Iconix Brand Group Inc
GFA / Gafisa S.A.
920355104 / Valspar Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
TWTC /
GXP / Great Plains Energy, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CPL / CPFL Energia S.A.
CHC / China Hydroelectric Corp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COV /
385002100 / Gramercy Property Trust Inc.
HITT / Hittite Microwave Corp
891894107 / Towers Watson & Co.
CSC / Computer Sciences Corp.
VSI / Vitamin Shoppe, Inc.
RFMD /
CFN / CareFusion Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
G0083B108 / Actavis
ULTI / Ultimate Software Group, Inc. (The)
772739207 / Rock-Tenn
AVNR / Avanir Pharmaceuticals Inc
GAS / AGL Resources Inc.
THI / Tim Hortons, Inc.
DSWL / Deswell Industries, Inc.
BMS / Bemis Co., Inc.
FUR / Winthrop Realty Trust, Inc.
DTV / DTE Energy Company
ROC / ROC Energy Acquisition Corp
233153204 / DCT Industrial Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTL / Mechel PJSC - ADR
AIRM / Air Methods Corp.
461730103 / Investors Real Estate Trust
82735Q102 / Silver Bay Realty Trust Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SIRO / Sirona Dental Systems, Inc.
SYUT / Synutra International, Inc.
GM.WS.A / General Motors Company
WAG / Put
WAG / Call
WAG /
MDAS / MedAssets, Inc.
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CASM / CAS Medical Systems, Inc.
CAJ / Canon Inc. - ADR
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
CVD / Covance, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
N / NetSuite, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
OWE / Obsidian Energy Ltd.
HSH /
BEE / Strategic Hotels & Resorts Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSE / Rouse Properties, Inc.
UPLMQ / Ultra Petroleum Corp.
JOY / Joy Global, Inc.
URS / Urs Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
CBST /
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
345838106 / Forest Laboratories Inc
SNP / China Petroleum & Chemical Corp - ADR
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
ATML / Atmel Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BRCD / Brocade Communications Systems, Inc.
OCR /
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
MCP /
RYL / Ryland Group Inc
ADX / Adams Diversified Equity Fund, Inc.
MWV /
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US61179L1008 / Mindray Medical International Limited
SASOF / Sasol Limited
SGY / Stone Energy Corp.
EXCC / Excel Corporation
SPLS / Staples, Inc. Put
FWLT / Foster Wheeler Ag
MJN / Mead Johnson Nutrition Co.
AIA / iShares Trust - iShares Asia 50 ETF
HME / Home Properties, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SODA / SodaStream International Ltd.
WWAV / The WhiteWave Foods Co.
/ Ceres, Inc.
CPHD / Cepheid
74005P104 / Praxair, Inc.
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
RDC / Rowan Companies plc
WFM / Whole Foods Market, Inc. Call
KMP / Call
KMP /
FPO / First Potomac Realty Trust
BIF / Boulder Growth & Income Fund Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TWC / Spectrum Management Holding Company LLC
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
KRFT /
TSYS / TeleCommunication Systems, Inc.
COBZ / CoBiz Financial, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US0268741560 / American International Group, Inc. Warrants
PETM /
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ XL Group Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
IQNT / Inteliquent, Inc.
43739Q100 / HomeAway, Inc.
HTWR / Heartware International Inc.
LXK / Lexmark International, Inc.
IRC / Inland Real Estate Corporation
OKS / ONEOK Partners, L.P.
CYN / Cyngn Inc.
FTR / Frontier Communications Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IPAS / iPass, Inc.
GNAT / WisdomTree Global Natural Resources Fund
BYI /
AABA / Altaba Inc Put
AABA / Altaba Inc
BFR / BBVA Banco Frances S.A.
APO / Apollo Global Management, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IPE / SPDR Barclays TIPS ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
QQQ / Invesco QQQ Trust, Series 1 Call
04685W103 / athenahealth, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PETM / Put
885175307 / Thoratec Call
TEG / Integrys Energy Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
OUBS /
WFM / Whole Foods Market, Inc.
QCOR /
PF / Pinnacle Foods, Inc.
AVP / Avon Products, Inc. Call
BWLD / Buffalo Wild Wings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ARG / Airgas, Inc.
VVC / Vectren Corp.
AVP / Avon Products, Inc. Put
SPLS / Staples, Inc.
ANDV / Andeavor Corp.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
83416T100 / SolarCity Corp
UAE / iShares Trust - iShares MSCI UAE ETF
EVAR / Lombard Medical, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TOWR / Tower International, Inc.
NYRT / New York REIT, Inc.
JCP / J.C. Penney Co., Inc. Call
US5249011058 / Legg Mason, Inc.
AABA / Altaba Inc Call
US85207U1051 / Sprint Corporation
BID / Sotheby's
SNI / Scripps Networks Interactive, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
126132109 / CNOOC Ltd.
DRYS / DryShips, Inc.
AVI / AVIV REIT Inc.
NBG / National Bank of Greece SA
IMS / IMS Health Holdings, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ARNC / Arconic Corporation
NSM / Nationstar Mortgage Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
904784709 / Unilever N.V.
ATHL /
ESC / Emeritus Corp
GAM / General American Investors Company, Inc.
TE / T1 Energy Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TFM / Fresh Market Holdings Inc (The)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IRF / International Rectifier Corp
KFX / Kofax Ltd
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GM.WS.B / General Motors Company - Warrants 07/10/2019
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CYBX / Cyberonics, Inc.
885175307 / Thoratec
TRLA /
CAM / Cameron International Corporation
IBKC / IBERIABANK Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
441060100 / Hospira
737464107 / Post Properties, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FMY / First Trust Mortgage Income Fund
TXI / Texas Industries Inc
PKY / Parkway Properties, Inc.
QLIK / Qlik Technologies Inc. Call
US0325111070 / Anadarko Petroleum Corp.
OUBS / Call
OVTI / OmniVision Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRE / Prenetics Global Limited
AVP / Avon Products, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AEC / Associated Estates Realty Corp
HCT / American Realty Capital Healthcare Trust Inc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
/ China Unicom (Hong Kong) Ltd.
SSYS / Stratasys Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LFC / China Life Insurance Co - ADR
ITMN /
KOG /
FDO /
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
748356102 / Questar Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
KMI.WS / Kinder Morgan, Inc. Warrants
MWE / MarkWest Energy Partners, LP
QAT / iShares Trust - iShares MSCI Qatar ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US8766641034 / Taubman Centers, Inc.
PL.PRE / Protective Life Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CEB / CEB Inc.
TY / Tri-Continental Corporation
PETM / Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
002144110 / Altera Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SBGL / Sibanye Gold Limited ADR
WBC / Wabco Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HCN / Welltower Inc.
TIBX / Tibco Software
EXK / Endeavour Silver Corp.
EEP / Enbridge Energy Partners, L.P.
847560109 / Spectra Energy Corp.
GEOS / Geospace Technologies Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTIC / CTI BioPharma Corp
EGN / Energen Corp.
SUNE / SUNation Energy Inc.
ITMN / Call
LNKD / LinkedIn Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
ALJ / Alon USA Energy, Inc.
OME / Omega Protein Corp.
BOULDER TOTAL RETURN FD INC / (101541100)
CELG / Celgene Corp. Call
ORMP / Oramed Pharmaceuticals Inc.
XLS / Exelis
SLH / Solera Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
035623107 / Ann, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SWIR / Sierra Wireless Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CVEO / Civeo Corporation
DEUTSCHE BK AG LONDON BRH / 3X INV JAP GOV (25154P188)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
GHL / Greenhill & Co Inc
ATVI / Activision Blizzard Inc
FEYE / FireEye Inc
/ Voya Prime Rate Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BIG / Big Lots, Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation Call
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited Put
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
R / Ryder System, Inc.
TUP / Tupperware Brands Corporation
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc. Put
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
MU / Micron Technology, Inc. Put
US6550441058 / Noble Energy, Inc.
TI.A / Telecom Italia S.p.A.
CIM / Chimera Investment Corporation
MU / Micron Technology, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
HXL / Hexcel Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2655041000 / Dunkin' Brands Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RVTY / Revvity, Inc.
FL / Foot Locker, Inc.
AZPN / Aspen Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
CST / CST Brands, Inc.
/ Sina Corp.
PRU / Prudential Financial, Inc.
LO /
ESL / Esterline Technologies Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
CSX / CSX Corporation Call
ILF / iShares Trust - iShares Latin America 40 ETF
XOM / Exxon Mobil Corporation Call
CSX / CSX Corporation
ILMN / Illumina, Inc.
CS / Credit Suisse Group AG - ADR
SBUX / Starbucks Corporation
HES / Hess Corporation
SBUX / Starbucks Corporation Call
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc. Call
NVDA / NVIDIA Corporation
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VET / Vermilion Energy Inc.
JAH / Jarden Corporation
SBUX / Starbucks Corporation Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
PRU / Prudential Financial, Inc. Put
FOXA / Fox Corporation
370023103 / GGP, Inc.
BMO / Bank of Montreal
HP / Helmerich & Payne, Inc.
DE / Deere & Company
ABB / ABB Ltd. - ADR
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
/ U.S. Concrete, Inc.
AMCX / AMC Networks Inc.
GCI / Gannett Co., Inc.
CAR / Avis Budget Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
CHEF / The Chefs' Warehouse, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DE / Deere & Company Put
SHO / Sunstone Hotel Investors, Inc.
INGR / Ingredion Incorporated
NWL / Newell Brands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
AIG / American International Group, Inc. Put
CM / Canadian Imperial Bank of Commerce
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company Call
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
TGT / Target Corporation
COP / ConocoPhillips
CSCO / Cisco Systems, Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TGT / Target Corporation Put
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVRI / Enviri Corporation
WHR / Whirlpool Corporation
COP / ConocoPhillips Call
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc. Put
SYY / Sysco Corporation
RGORF / Randgold Resources Ltd.
COP / ConocoPhillips Put
CLF / Cleveland-Cliffs Inc. Put
AVY / Avery Dennison Corporation
INTC / Intel Corporation Call
YUM / Yum! Brands, Inc. Put
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc. Call
GOOG / Alphabet Inc.
ICL / ICL Group Ltd
INTC / Intel Corporation Put
NKE / NIKE, Inc. Call
THR / Thermon Group Holdings, Inc.
KEY / KeyCorp
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
CERN / Cerner Corp.
GLD / SPDR Gold Trust Call
ACH / Aluminum Corporation Of China Limited. - ADR
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
LHO / LaSalle Hotel Properties
ORCL / Oracle Corporation
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
RNR / RenaissanceRe Holdings Ltd.
JNJ / Johnson & Johnson
US9487411038 / Weingarten Realty Investors
TRI / Thomson Reuters Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc. Call
LGF.A / Lions Gate Entertainment Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
RLJ / RLJ Lodging Trust
NKE / NIKE, Inc. Put
AAN / The Aaron's Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPI / Group 1 Automotive, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated Call
EFA / iShares Trust - iShares MSCI EAFE ETF
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
ACOR / Acorda Therapeutics, Inc.
US21871D1037 / Corelogic Inc
ENIA / Enel Americas SA - ADR
57772K101 / Maxim Integrated Products Inc.
OPEN / Opendoor Technologies Inc.
US8865471085 / Tiffany & Co.
RPAI / Retail Properties of America Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited Call
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
WLK / Westlake Corporation
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson Put
IXP / iShares Trust - iShares Global Comm Services ETF
DB / Deutsche Bank Aktiengesellschaft
TRN / Trinity Industries, Inc.
AWI / Armstrong World Industries, Inc.
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company Call
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
WFC / Wells Fargo & Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DB / Deutsche Bank Aktiengesellschaft Call
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson Call
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc. Call
UNP / Union Pacific Corporation Call
DB / Deutsche Bank Aktiengesellschaft Put
UGI / UGI Corporation
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HON / Honeywell International Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation Put
SLB / Schlumberger Limited Call
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc. Put
FITB / Fifth Third Bancorp
MOS / The Mosaic Company Call
SLB / Schlumberger Limited Put
JEF / Jefferies Financial Group Inc.
AMAT / Applied Materials, Inc. Put
HD / The Home Depot, Inc. Call
MAR / Marriott International, Inc.
MOS / The Mosaic Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MDT / Medtronic plc
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRX / Brixmor Property Group Inc.
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc. Call
AUY / Yamana Gold Inc.
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
IT / Gartner, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
TU / TELUS Corporation
LULU / lululemon athletica inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc. Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc. Put
OKE / ONEOK, Inc.
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc. Call
NOW / ServiceNow, Inc.
GRA / W.R. Grace & Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation Call
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation Put
PFE / Pfizer Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BZH / Beazer Homes USA, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc. Put
GOOGL / Alphabet Inc.
PFE / Pfizer Inc. Call
GOOGL / Alphabet Inc. Call
MKC / McCormick & Company, Incorporated
NUE / Nucor Corporation
USNA / USANA Health Sciences, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc. Put
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc. Put
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SO / The Southern Company
GOOGL / Alphabet Inc. Put
URI / United Rentals, Inc.
MRK / Merck & Co., Inc. Put
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
GMCR / Keurig Green Mountain, Inc.
WFT / Weatherford International plc
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company Put
IP / International Paper Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc. Call
BAC / Bank of America Corporation Call
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
SO / The Southern Company Call
HUN / Huntsman Corporation
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
ADT / ADT Inc.
BAC / Bank of America Corporation Put
CVX / Chevron Corporation Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
PM / Philip Morris International Inc. Call
WDAY / Workday, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation Put
AVGO / Broadcom Inc.
MCD / McDonald's Corporation Put
MET / MetLife, Inc. Put
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company Call
PM / Philip Morris International Inc. Put
MCD / McDonald's Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SC / Santander Consumer USA Holdings Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
KEX / Kirby Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ICE / Intercontinental Exchange, Inc.
NFX / Newfield Exploration Company
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CAH / Cardinal Health, Inc.
K / Kellanova
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
K / Kellanova Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
BBBY / Bed Bath & Beyond, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RIG / Transocean Ltd. Call
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
CDR / Cedar Realty Trust Inc
AMT / American Tower Corporation
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
INTU / Intuit Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation Call
MTD / Mettler-Toledo International Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
XEL / Xcel Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
MAS / Masco Corporation
DATA / Tableau Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
C / Citigroup Inc. Call
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
FNF / Fidelity National Financial, Inc.
VRSN / VeriSign, Inc.
O / Realty Income Corporation
WM / Waste Management, Inc. Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
GD / General Dynamics Corporation
NI / NiSource Inc.
ECA / EnCana Corp.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
CROX / Crocs, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
POM / PEPCO Holdings, Inc.
BSX / Boston Scientific Corporation
HAWK / Blackhawk Network Holdings, Inc.
872307903 / TCF Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
STI / Solidion Technology, Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
FDS / FactSet Research Systems Inc.
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
NEM / Newmont Corporation
NEM / Newmont Corporation Put
/ Wyndham Destinations, Inc.
BMY / Bristol-Myers Squibb Company
AMH / American Homes 4 Rent
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
PLD / Prologis, Inc.
CE / Celanese Corporation
RS / Reliance, Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc. Call
EXC / Exelon Corporation
EXC / Exelon Corporation Call
WTW / Willis Towers Watson Public Limited Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZNGA / Zynga Inc - Class A
ARIA / ARIAD Pharmaceuticals, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
TRW / TRW Automotive Holdings
SWYDF / Stornoway Diamond Corporation
WTRG / Essential Utilities, Inc.
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
UMPQ / Umpqua Holdings Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ROST / Ross Stores, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
UBA / Urstadt Biddle Properties, Inc. - Class A
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
CBPO / China Biologic Products Holdings Inc
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
WDC / Western Digital Corporation
BRK.A / Berkshire Hathaway Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EW / Edwards Lifesciences Corporation
PRDO / Perdoceo Education Corporation
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
US8865471085 / Tiffany & Co. Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
AME / AMETEK, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
RPM / RPM International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
LNG / Cheniere Energy, Inc.
VER / VEREIT Inc
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
BTO / John Hancock Financial Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NNN / NNN REIT, Inc.
VRSK / Verisk Analytics, Inc.
SFUN / Fang Holdings Ltd - ADR
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
WPC / W. P. Carey Inc.
STJ / St. Jude Medical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
WPRT / Westport Fuel Systems Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ECL / Ecolab Inc. Call
ACC / American Campus Communities Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
HAR / Harman International Industries, Inc.
PFPT / Proofpoint Inc
TEN / Tsakos Energy Navigation Limited
SBNY / Signature Bank
US00C4U1L353 / Mylan N.V.
/ Sina Corp. Call
/ Sina Corp. Put
NOV / NOV Inc. Put
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
PSB / PS Business Parks, Inc.
BAM / Brookfield Asset Management Ltd.
DNDN /
LBTYK / Liberty Global Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TAC / TransAlta Corporation
ARNA / Arena Pharmaceuticals Inc
Y / Alleghany Corp.
SRC / Spirit Realty Capital, Inc.
US2243991054 / Crane Co.
CVC / Cablevision Systems Corp.
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CL / Colgate-Palmolive Company
KSU / Kansas City Southern
CIT / CIT Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
HAL / Halliburton Company
HAL / Halliburton Company Put
RDS.B / Shell Plc - ADR
AHT / Ashford Hospitality Trust, Inc.
COHR / Coherent Corp.
UFS / Domtar Corporation
TA / TravelCenters of America Inc
SD / SandRidge Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
RXN / Rexnord Corp
IR / Ingersoll Rand Inc.
ATHX / Athersys, Inc.
AXS / AXIS Capital Holdings Limited
EGO / Eldorado Gold Corporation
HLT / Hilton Worldwide Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NDAQ / Nasdaq, Inc.
CHD / Church & Dwight Co., Inc.
FMC / FMC Corporation
SEE / Sealed Air Corporation
FAST / Fastenal Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CB / Chubb Limited
PSX / Phillips 66 Call
CPRT / Copart, Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
VRE / Veris Residential, Inc.
UEIC / Universal Electronics Inc.
X / United States Steel Corporation
PWR / Quanta Services, Inc.
X / United States Steel Corporation Call
PSA / Public Storage
OSIS / OSI Systems, Inc.
ALB / Albemarle Corporation
HSIC / Henry Schein, Inc.
APAM / Artisan Partners Asset Management Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
UIS / Unisys Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GTY / Getty Realty Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
FOX / Fox Corporation
FLR / Fluor Corporation
NEU / NewMarket Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ORI / Old Republic International Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation Call
OII / Oceaneering International, Inc.
ALK / Alaska Air Group, Inc.
BTE / Baytex Energy Corp.
SCL / Stepan Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VIAV / Viavi Solutions Inc.
RYN / Rayonier Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Call
SLG / SL Green Realty Corp.
MAS / Masco Corporation Call
GE / General Electric Company
POWI / Power Integrations, Inc.
EL / The Estée Lauder Companies Inc.
BFA / Brown-Forman Corp. - Class A
SLF / Sun Life Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
NHI / National Health Investors, Inc.
CHH / Choice Hotels International, Inc.
GHC / Graham Holdings Company
IEV / iShares Trust - iShares Europe ETF
MSCI / MSCI Inc.
GOLD / Barrick Mining Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DFS / Discover Financial Services
OCN / Ocwen Financial Corporation
GOLD / Barrick Mining Corporation Put
AMG / Affiliated Managers Group, Inc.
WY / Weyerhaeuser Company
FSLR / First Solar, Inc. Call
BAX / Baxter International Inc.
KGC / Kinross Gold Corporation
VTR / Ventas, Inc.
GAP / The Gap, Inc.
STE / STERIS plc
HOG / Harley-Davidson, Inc.
FNV / Franco-Nevada Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JBLU / JetBlue Airways Corporation
DISH / DISH Network Corporation
HOUS / Anywhere Real Estate Inc.
MHK / Mohawk Industries, Inc.
BG / Bunge Global SA
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
OMC / Omnicom Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTI / TechnipFMC plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DDS / Dillard's, Inc.
MSM / MSC Industrial Direct Co., Inc.
CPG / Veren Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEB / Pebblebrook Hotel Trust
TRQ / Turquoise Hill Resources Ltd
TTM / Tata Motors Ltd. - ADR
SAFM / Sanderson Farms, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLS / Celestica Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc. Put
CREE / Cree, Inc.
FWONK / Formula One Group
STWD / Starwood Property Trust, Inc.
ALGN / Align Technology, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WCN / Waste Connections, Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
GIB / CGI Inc.
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
SITE / SiteOne Landscape Supply, Inc.
SJR / Shaw Communications Inc. - Class B
FSP / Franklin Street Properties Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBH / Sally Beauty Holdings, Inc.
VECO / Veeco Instruments Inc.
BTU / Peabody Energy Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ERF / Enerplus Corporation
DOV / Dover Corporation
SATS / EchoStar Corporation
AGNC / AGNC Investment Corp.
GME / GameStop Corp.
HFC / HollyFrontier Corp
EG / Everest Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
PDCO / Patterson Companies, Inc.
STT / State Street Corporation
GPOR / Gulfport Energy Corporation
UNFI / United Natural Foods, Inc.
EQIX / Equinix, Inc.
TGI / Triumph Group, Inc.
TWTR / Twitter Inc Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
RAD / Rite Aid Corp.
VYX / NCR Voyix Corporation
CUBE / CubeSmart
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHOO / Steven Madden, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation Put
IPGP / IPG Photonics Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OASPW / Chord Energy Corporation - Equity Warrant
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
TDG / TransDigm Group Incorporated
GBCI / Glacier Bancorp, Inc.
MRO / Marathon Oil Corporation
CMP / Compass Minerals International, Inc.
CB / Chubb Limited
FCEL / FuelCell Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
HRB / H&R Block, Inc.
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc. Put
CENT / Central Garden & Pet Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TRP / TC Energy Corporation
VRTV / Veritiv Corp
FLO / Flowers Foods, Inc.
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation Call
CNI / Canadian National Railway Company
URTH / iShares, Inc. - iShares MSCI World ETF
AAT / American Assets Trust, Inc.
DDD / 3D Systems Corporation
BCE / BCE Inc. Put
RIG / Transocean Ltd.
IDA / IDACORP, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HOG / Harley-Davidson, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADM / Archer-Daniels-Midland Company
IAC / IAC Inc.
TRV / The Travelers Companies, Inc. Call
CCK / Crown Holdings, Inc.
MAT / Mattel, Inc.
FLS / Flowserve Corporation
DD / DuPont de Nemours, Inc.
GRPU / Granite Real Estate Investment Trust
JBHT / J.B. Hunt Transport Services, Inc.
NGD / New Gold Inc.
SMTC / Semtech Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRLB / Proto Labs, Inc.
KMB / Kimberly-Clark Corporation Call
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
LAMR / Lamar Advertising Company
IRBT / iRobot Corporation
SGEN / Seagen Inc
SPIL / Siliconware Precision Industries Company Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
CPB / The Campbell's Company
MNKD / MannKind Corporation
HIBB / Hibbett, Inc.
MKL / Markel Group Inc.
NUS / Nu Skin Enterprises, Inc.
RCI / Rogers Communications Inc.
AEL / American Equity Investment Life Holding Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Put
CDP / COPT Defense Properties
IP / International Paper Company Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
LBTYA / Liberty Global Ltd.
CVE / Cenovus Energy Inc.
CCJ / Cameco Corporation Call
SSNC / SS&C Technologies Holdings, Inc.
FSLR / First Solar, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UHT / Universal Health Realty Income Trust
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
WPM / Wheaton Precious Metals Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPT / Camden Property Trust
OI / O-I Glass, Inc.
EPR / EPR Properties
LGND / Ligand Pharmaceuticals Incorporated
AR / Antero Resources Corporation
CNH / CNH Industrial N.V.
HR / Healthcare Realty Trust Incorporated
QGEN / Qiagen N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
FRO / Frontline plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
RRC / Range Resources Corporation
HST / Host Hotels & Resorts, Inc.
PRA / ProAssurance Corporation
TFX / Teleflex Incorporated
QRTEA / Qurate Retail Inc - Series A
BEN / Franklin Resources, Inc.
CM / Canadian Imperial Bank of Commerce Call
HII / Huntington Ingalls Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal Call
ADC / Agree Realty Corporation
ACGL / Arch Capital Group Ltd.
NEM / Newmont Corporation Call
NUVA / Nuvasive Inc
FLEX / Flex Ltd.
HEIA / Heico Corp. - Class A
DRH / DiamondRock Hospitality Company
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
DNOW / DNOW Inc.
BXP / Boston Properties, Inc.
TD / The Toronto-Dominion Bank
MEOH / Methanex Corporation
VC / Visteon Corporation
DPZ / Domino's Pizza, Inc.
ODFL / Old Dominion Freight Line, Inc.
AFG / American Financial Group, Inc.
SCCO / Southern Copper Corporation
UAA / Under Armour, Inc.
CNK / Cinemark Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
SPLK / Splunk Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MUR / Murphy Oil Corporation
EFX / Equifax Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HPP / Hudson Pacific Properties, Inc.
TYL / Tyler Technologies, Inc.
CBT / Cabot Corporation
EQC / Equity Commonwealth
GSK / GSK plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CLB / Core Laboratories Inc.
BTU / Peabody Energy Corporation Call
SWI / SolarWinds Corporation
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc. Call
STAG / STAG Industrial, Inc.
TOL / Toll Brothers, Inc.
RGLD / Royal Gold, Inc.
NBIS / Nebius Group N.V.
NRG / NRG Energy, Inc.
OTEX / Open Text Corporation
PEG / Public Service Enterprise Group Incorporated
MKTX / MarketAxess Holdings Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc. Call
COST / Costco Wholesale Corporation Put
XOM / Exxon Mobil Corporation Put
NFLX / Netflix, Inc.
ANF / Abercrombie & Fitch Co.
FSLR / First Solar, Inc. Put
OGE / OGE Energy Corp.
ANF / Abercrombie & Fitch Co. Put
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation Call
GS / The Goldman Sachs Group, Inc. Call
EXC / Exelon Corporation Put
CTAS / Cintas Corporation
KO / The Coca-Cola Company Put
TRS / TriMas Corporation
REG / Regency Centers Corporation
MELI / MercadoLibre, Inc.
EXPO / Exponent, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BWXT / BWX Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc. Put
SPY / SPDR S&P 500 ETF Put
BKH / Black Hills Corporation
UPS / United Parcel Service, Inc. Put
VLY / Valley National Bancorp
KMPR / Kemper Corporation
FWONA / Formula One Group
UNH / UnitedHealth Group Incorporated Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CNX / CNX Resources Corporation
MRVL / Marvell Technology, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
JKHY / Jack Henry & Associates, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NUE / Nucor Corporation Call
CCL / Carnival Corporation & plc
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EAT / Brinker International, Inc.
EQT / EQT Corporation
GL / Globe Life Inc.
PDM / Piedmont Realty Trust, Inc.
CRS / Carpenter Technology Corporation
WST / West Pharmaceutical Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRGO / Perrigo Company plc
NWSA / News Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
LE / Lands' End, Inc.
PPL / PPL Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URBN / Urban Outfitters, Inc.
PPL / PPL Corporation Call
ULTA / Ulta Beauty, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IONS / Ionis Pharmaceuticals, Inc.
SLV / iShares Silver Trust Call
IFF / International Flavors & Fragrances Inc.
BRKR / Bruker Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
LKQ / LKQ Corporation
CPA / Copa Holdings, S.A.
TXT / Textron Inc.
CFR / Cullen/Frost Bankers, Inc.
NVR / NVR, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
RMBS / Rambus Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
ADM / Archer-Daniels-Midland Company Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NFG / National Fuel Gas Company
KMX / CarMax, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AIV / Apartment Investment and Management Company
PSX / Phillips 66
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
DOX / Amdocs Limited
TPR / Tapestry, Inc.
ST / Sensata Technologies Holding plc
IDV / iShares Trust - iShares International Select Dividend ETF
BFS / Saul Centers, Inc.
FOSL / Fossil Group, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc. Put
BAP / Credicorp Ltd.
SWN / Southwestern Energy Company
AKR / Acadia Realty Trust
CMA / Comerica Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BLKB / Blackbaud, Inc.
SYY / Sysco Corporation Call
EXR / Extra Space Storage Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
LTC / LTC Properties, Inc.
KRC / Kilroy Realty Corporation
MPW / Medical Properties Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc Call
KRG / Kite Realty Group Trust
PII / Polaris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
TEX / Terex Corporation
CNC / Centene Corporation
HBI / Hanesbrands Inc.
KBH / KB Home
BTU / Peabody Energy Corporation Put
SLM / SLM Corporation
SJM / The J. M. Smucker Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WU / The Western Union Company
GTLS / Chart Industries, Inc.
HTLD / Heartland Express, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EIX / Edison International
CLX / The Clorox Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALLY / Ally Financial Inc.
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
SBRA / Sabra Health Care REIT, Inc.
AES / The AES Corporation
RY / Royal Bank of Canada
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ESLT / Elbit Systems Ltd.
BFB / Brown-Forman Corp. - Class B
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BDN / Brandywine Realty Trust
BDX / Becton, Dickinson and Company
LXP / LXP Industrial Trust
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
NLY / Annaly Capital Management, Inc.
SAFT / Safety Insurance Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAZ / Lazard, Inc.
ATI / ATI Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
LH / Labcorp Holdings Inc. Call
BKD / Brookdale Senior Living Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc. Call
BAX / Baxter International Inc. Put
CENX / Century Aluminum Company
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
FANG / Diamondback Energy, Inc.
CLF / Cleveland-Cliffs Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
AVT / Avnet, Inc.
UPBD / Upbound Group, Inc.
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SNA / Snap-on Incorporated
ARE / Alexandria Real Estate Equities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CUZ / Cousins Properties Incorporated
DEI / Douglas Emmett, Inc.
NOV / NOV Inc.
VMW / Vmware Inc. - Class A
ZION / Zions Bancorporation, National Association
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PXD / Pioneer Natural Resources Company
MAA / Mid-America Apartment Communities, Inc.
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
IAU / iShares Gold Trust
SF / Stifel Financial Corp.
VIAV / Viavi Solutions Inc. Call
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
BIO / Bio-Rad Laboratories, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KBR / KBR, Inc.
IGT / International Game Technology PLC
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
DKS / DICK'S Sporting Goods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
LUMN / Lumen Technologies, Inc. Call
NAVI / Navient Corporation
MAC / The Macerich Company
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEX / IDEX Corporation
EGP / EastGroup Properties, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LSTR / Landstar System, Inc.
APA / APA Corporation
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPG / PPG Industries, Inc.
PSMT / PriceSmart, Inc.
PGR / The Progressive Corporation
PBA / Pembina Pipeline Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
LUMN / Lumen Technologies, Inc.
ES / Eversource Energy
PTEN / Patterson-UTI Energy, Inc.
FIS / Fidelity National Information Services, Inc.
WRB / W. R. Berkley Corporation
OIS / Oil States International, Inc.
WEN / The Wendy's Company
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company
AIG / American International Group, Inc. Call
ALLE / Allegion plc
LUV / Southwest Airlines Co.
TPH / Tri Pointe Homes, Inc.
PNR / Pentair plc
ED / Consolidated Edison, Inc.
TKR / The Timken Company
ITT / ITT Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBI / Pitney Bowes Inc.
DCI / Donaldson Company, Inc.
AN / AutoNation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
EPC / Edgewell Personal Care Company
BFH / Bread Financial Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
FFIV / F5, Inc.
IVZ / Invesco Ltd.
SRE / Sempra
KMB / Kimberly-Clark Corporation
0HJH / Autoliv, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
GNW / Genworth Financial, Inc.
CAE / CAE Inc.
LNT / Alliant Energy Corporation
AEM / Agnico Eagle Mines Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
AIZ / Assurant, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RHP / Ryman Hospitality Properties, Inc.
DAN / Dana Incorporated
AWK / American Water Works Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
AGCO / AGCO Corporation
DHI / D.R. Horton, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
GOLD / Barrick Mining Corporation Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JBL / Jabil Inc.
IPG / The Interpublic Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WAT / Waters Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
OPI / Office Properties Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTW / The Manitowoc Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
PFG / Principal Financial Group, Inc.
LOGI / Logitech International S.A.
ELS / Equity LifeStyle Properties, Inc.
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
HRI / Herc Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GRMN / Garmin Ltd.
MD / Pediatrix Medical Group, Inc.
NBR / Nabors Industries Ltd.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
CCJ / Cameco Corporation
RMBS / Rambus Inc.
EBAY / eBay Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
C.WSA / Citigroup, Inc.
IMO / Imperial Oil Limited
LECO / Lincoln Electric Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RBC / RBC Bearings Incorporated
ET / Energy Transfer LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
TDC / Teradata Corporation
GT / The Goodyear Tire & Rubber Company Put
ZBH / Zimmer Biomet Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STX / Seagate Technology Holdings plc
KELYA / Kelly Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GPC / Genuine Parts Company
SIG / Signet Jewelers Limited
WYNN / Wynn Resorts, Limited
RL / Ralph Lauren Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
NDSN / Nordson Corporation
GRC / The Gorman-Rupp Company
SIRI / Sirius XM Holdings Inc.
MDU / MDU Resources Group, Inc.
COF / Capital One Financial Corporation Put
PEGA / Pegasystems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
MRK / Merck & Co., Inc. Call
AFL / Aflac Incorporated
ELME / Elme Communities
VZ / Verizon Communications Inc. Put
EWQ / iShares, Inc. - iShares MSCI France ETF
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company Put
ROIC / Retail Opportunity Investments Corp.
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc. Put
L / Loews Corporation
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
SLV / iShares Silver Trust
BRO / Brown & Brown, Inc.
GIL / Gildan Activewear Inc.
YELP / Yelp Inc.
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
TWO / Two Harbors Investment Corp.
SKT / Tanger Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
BB / BlackBerry Limited
PVH / PVH Corp.
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.