Market Value16,840,031,000
Total Holdings1237
File Date2016-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICUI / ICU Medical, Inc.
FSP / Franklin Street Properties Corp.
MCFT / MasterCraft Boat Holdings, Inc.
CULP / Culp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
CST / CST Brands, Inc.
TGI / Triumph Group, Inc.
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc.
CALM / Cal-Maine Foods, Inc.
EXC / Exelon Corporation Put
385002100 / Gramercy Property Trust Inc.
UPBD / Upbound Group, Inc.
BSQR / BSquare Corp
ARGO / Argo Group International Holdings, Inc.
ADSK / Autodesk, Inc.
DDS / Dillard's, Inc. Put
CRUS / Cirrus Logic, Inc. Put
SRC / Spirit Realty Capital, Inc.
AIZ / Assurant, Inc.
QCOM / QUALCOMM Incorporated Put
RXN / Rexnord Corp
FIVN / Five9, Inc.
YELP / Yelp Inc.
BAX / Baxter International Inc. Put
ALGT / Allegiant Travel Company
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc. Call
US4989042001 / Knoll Inc
SNC / State National Companies, Inc.
TEP / Tallgrass Energy Partners, LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONS / Sonus Networks, Inc.
SSNI / Silver Spring Networks, Inc.
DWRE / Demandware Inc.
CALD / Callidus Software, Inc.
RIGP / Transocean Partners LLC
JOY / Joy Global, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
/ Stage Stores Inc
FTD / FTD Companies, Inc.
GBT / Global Blood Therapeutics Inc.
DUK / Duke Energy Corporation
SHPG / Shire Plc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LL / LL Flooring Holdings, Inc. Call
GNCA / Genocea Biosciences Inc
VASC / Vascular Solutions, Inc.
BRCD / Brocade Communications Systems, Inc. Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CAB / Cabela's Incorporated
US8583751081 / Stein Mart, Inc.
WSTC / West Corp.
QUNR / Qunar Cayman Islands Ltd
SFG / StanCorp Financial Group, Inc.
OSIR / Osiris Therapeutics, Inc.
WNR / Western Refining, Inc.
GNRT / Gener8 Maritime Inc.
SGY / Stone Energy Corp.
TROV / TrovaGene, Inc.
SUNE / SUNation Energy Inc.
NRF / NorthStar Realty Finance Corp.
TWC / Spectrum Management Holding Company LLC
NNA / Navios Maritime Acquisition Corp
ABCO / Advisory Board Co. (The)
SCMP / Sucampo Pharmaceuticals, Inc.
OPWR / Opower, Inc.
OZRK / Bank of the Ozarks, Inc.
LJPC / La Jolla Pharmaceutical Co.
PSXP / Phillips 66 Partners LP - Units
US30239F1066 / FBL Financial Group Inc
FONR / FONAR Corporation
RSPP / RSP Permian, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DTLK / Datalink Corp.
FNSR / Finisar Corporation Call
ELLI / Ellie Mae, Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
370023103 / GGP, Inc.
ARC / ARC Document Solutions, Inc.
006855100 / Adeptus Health Inc.
US8766641034 / Taubman Centers, Inc.
CY / Cypress Semiconductor Corp. Call
/ TD AmeriTrade Holding Corp. Call
UBNK / United Financial Bancorp, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EFC / Ellington Financial Inc.
RCKY / Rocky Brands, Inc.
RTK / Rentech, Inc.
EEP / Enbridge Energy Partners, L.P.
TSYS / TeleCommunication Systems, Inc.
CRR / Carbo Ceramics Inc.
US88829M1053 / Titan Energy LLC
PSX / Phillips 66
OMER / Omeros Corporation
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
PRGS / Progress Software Corporation
PAG / Penske Automotive Group, Inc.
STJ / St. Jude Medical, Inc.
LOPE / Grand Canyon Education, Inc.
868536103 / Supervalu, Inc.
WHR / Whirlpool Corporation
RGR / Sturm, Ruger & Company, Inc.
DFS / Discover Financial Services
TXT / Textron Inc.
MDU / MDU Resources Group, Inc.
BHE / Benchmark Electronics, Inc.
ENV / Envestnet, Inc.
SGMO / Sangamo Therapeutics, Inc.
98235T107 / Wright Medical Group N.V.
NCMI / National CineMedia, Inc.
MPLX / MPLX LP - Limited Partnership
SIVB / SVB Financial Group
FOE / Ferro Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
MRO / Marathon Oil Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
91911K102 / Bausch Health Companies
US0549371070 / BB&T Corp.
/ Ponce Financial Group Inc
INFN / Infinera Corporation Call
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MTOR / Meritor Inc
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
HGEN / Humanigen, Inc.
RLYP / Relypsa, Inc.
DHX / DHI Group, Inc.
MCS / The Marcus Corporation
BFB / Brown-Forman Corp. - Class B
KPTI / Karyopharm Therapeutics Inc.
RLJ / RLJ Lodging Trust
XLNX / Xilinx, Inc. Call
HSKA / Heska Corp. (Restricted Voting)
MDVN / Medivation, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SYY / Sysco Corporation
TSLA / Tesla, Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
CSC / Computer Sciences Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FINL / Finish Line, Inc. (THE)
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
ISIL / Intersil Corp.
ISIL / Intersil Corp. Call
ANET / Arista Networks Inc Call
JNPR / Juniper Networks, Inc.
JBL / Jabil Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ONB / Old National Bancorp
TJX / The TJX Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
74005P104 / Praxair, Inc.
JNPR / Juniper Networks, Inc. Put
HPQ / HP Inc.
W / Wayfair Inc.
CCL / Carnival Corporation & plc
WDC / Western Digital Corporation
LSCC / Lattice Semiconductor Corporation Call
PBCT / People`s United Financial Inc
ABCW / Anchor BanCorp Wisconsin Inc.
CBNJ / Cape Bancorp, Inc.
PERY / Ellis Perry International, Inc.
EGL / Engility Holdings, Inc.
CBPX / Continental Building Products, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XCRA / Xcerra Corp
SYNT / Syntel, Inc.
/ Diamond Offshore Drilling Inc
MJN / Mead Johnson Nutrition Co. Call
EXP / Eagle Materials Inc.
INXN / InterXion Holding N.V.
KND / Kindred Healthcare, Inc.
HA / Hawaiian Holdings, Inc.
LLL / JX Luxventure Limited
TLGT / Teligent Inc
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
TWTR / Twitter Inc Call
US8865471085 / Tiffany & Co.
SKX / Skechers U.S.A., Inc. Put
JCP / J.C. Penney Co., Inc.
CTSH / Cognizant Technology Solutions Corporation Put
VVX / V2X, Inc.
US40416M1053 / Hd Supply Inc.
SBNY / Signature Bank
TESO / Tesco Corp. (USA)
SIVB / SVB Financial Group Call
CAL / Caleres, Inc.
57772K101 / Maxim Integrated Products Inc.
V / Visa Inc.
FL / Foot Locker, Inc.
DHR / Danaher Corporation
T / AT&T Inc. Call
GDDY / GoDaddy Inc.
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company Call
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
DLTR / Dollar Tree, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EQIX / Equinix, Inc.
MCK / McKesson Corporation
BYON / Beyond, Inc.
NBR / Nabors Industries Ltd.
HUM / Humana Inc.
LRMR / Larimar Therapeutics, Inc.
TRGP / Targa Resources Corp.
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
ANF / Abercrombie & Fitch Co.
IBM / International Business Machines Corporation Call
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
VSH / Vishay Intertechnology, Inc.
RNST / Renasant Corporation
UAA / Under Armour, Inc. Call
MU / Micron Technology, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PAHC / Phibro Animal Health Corporation
UAA / Under Armour, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc. Call
NFLX / Netflix, Inc.
HES / Hess Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc. Call
CME / CME Group Inc. Put
MELI / MercadoLibre, Inc. Call
BIIB / Biogen Inc. Put
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
GLW / Corning Incorporated Call
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
CNK / Cinemark Holdings, Inc.
ADP / Automatic Data Processing, Inc. Call
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc Put
LEA / Lear Corporation
EXPE / Expedia Group, Inc. Put
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
WU / The Western Union Company Call
DENN / Denny's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CATY / Cathay General Bancorp
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
CMA / Comerica Incorporated Call
BKD / Brookdale Senior Living Inc.
LXP / LXP Industrial Trust
PAYX / Paychex, Inc. Put
MKC / McCormick & Company, Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
GLD / SPDR Gold Trust Call
SWK / Stanley Black & Decker, Inc.
AIT / Applied Industrial Technologies, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation Call
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
DIS / The Walt Disney Company Call
TTC / The Toro Company
INTC / Intel Corporation Put
UGI / UGI Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership Call
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
THC / Tenet Healthcare Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AAPL / Apple Inc.
MSTR / Strategy Inc Call
HCI / HCI Group, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc. Call
SPY / SPDR S&P 500 ETF Call
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc. Call
CDNS / Cadence Design Systems, Inc.
DAR / Darling Ingredients Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc. Put
MMM / 3M Company
MRC / MRC Global Inc.
AMD / Advanced Micro Devices, Inc. Put
SPY / SPDR S&P 500 ETF Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
AAPL / Apple Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
AXS / AXIS Capital Holdings Limited
JPM / JPMorgan Chase & Co. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
HAL / Halliburton Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated Put
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
MSTR / Strategy Inc
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc. Put
ADI / Analog Devices, Inc. Call
MUR / Murphy Oil Corporation
AET / Aetna, Inc.
Z / Zillow Group, Inc.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc. Call
KR / The Kroger Co.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated Put
ALL / The Allstate Corporation
AL / Air Lease Corporation
CENT / Central Garden & Pet Company
TRIP / Tripadvisor, Inc. Call
Z / Zillow Group, Inc. Call
BMY / Bristol-Myers Squibb Company Call
KW / Kennedy-Wilson Holdings, Inc.
WT / WisdomTree, Inc.
WFC / Wells Fargo & Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
HUBB / Hubbell Incorporated
TRIP / Tripadvisor, Inc.
FTNT / Fortinet, Inc. Call
EA / Electronic Arts Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc. Call
FTNT / Fortinet, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
C / Citigroup Inc.
GILD / Gilead Sciences, Inc. Call
LULU / lululemon athletica inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
CPF / Central Pacific Financial Corp.
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
GTN / Gray Media, Inc.
PFE / Pfizer Inc.
HUBG / Hub Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SABR / Sabre Corporation
C / Citigroup Inc. Call
AMD / Advanced Micro Devices, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
C / Citigroup Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
HWC / Hancock Whitney Corporation
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LULU / lululemon athletica inc. Put
SON / Sonoco Products Company
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc Put
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CNX / CNX Resources Corporation
CTSH / Cognizant Technology Solutions Corporation Call
PYPL / PayPal Holdings, Inc. Call
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc. Call
PHM / PulteGroup, Inc.
CDP / COPT Defense Properties
KLAC / KLA Corporation
ANET / Arista Networks Inc
AGNC / AGNC Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
JNPR / Juniper Networks, Inc. Call
GOOGL / Alphabet Inc. Put
SFM / Sprouts Farmers Market, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
EW / Edwards Lifesciences Corporation Call
CVX / Chevron Corporation
IP / International Paper Company
MAN / ManpowerGroup Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company Call
M / Macy's, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation Call
PM / Philip Morris International Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
SHAK / Shake Shack Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
SRE / Sempra
FSS / Federal Signal Corporation
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Put
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation Call
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation Put
PEGA / Pegasystems Inc.
SCHW / The Charles Schwab Corporation Call
WDC / Western Digital Corporation Put
ISRG / Intuitive Surgical, Inc.
TECD / Tech Data Corp.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company Put
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc. Put
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation Put
LNC / Lincoln National Corporation
91911K102 / Bausch Health Companies Call
BBL / BHP Group Plc - ADR
SZY / Sykes Enterprises, Inc.
GRA / W.R. Grace & Co.
CHRW / C.H. Robinson Worldwide, Inc.
HLI / Houlihan Lokey, Inc.
CEVA / CEVA, Inc. Call
CF / CF Industries Holdings, Inc.
CASC / Cascadian Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
61166W101 / Monsanto Co.
EBS / Emergent BioSolutions Inc.
FET / Forum Energy Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
AFG / American Financial Group, Inc.
AN / AutoNation, Inc.
EQIX / Equinix, Inc. Call
TEN / Tsakos Energy Navigation Limited
GLRE / Greenlight Capital Re, Ltd.
NBSE / NeuBase Therapeutics, Inc.
BNFT / Benefitfocus Inc
CMC / Commercial Metals Company
ORLY / O'Reilly Automotive, Inc.
DWA / DreamWorks Animation SKG , Inc.
APH / Amphenol Corporation
POWL / Powell Industries, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TXMD / TherapeuticsMD, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
DYN / Dyne Therapeutics, Inc.
BRO / Brown & Brown, Inc.
US62914B1008 / NIC Inc.
US45772F1075 / Inphi Corporation
US21871D1037 / Corelogic Inc
/ Weight Watchers International, Inc.
VCRA / Vocera Communication Inc
SNY / Sanofi - Depositary Receipt (Common Stock) Put
032420101 / Anacor Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
US30224P2002 / Extended Stay America Inc
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
US3798901068 / Glu Mobile Inc.
XENT / Intersect ENT Inc
XYZ / Block, Inc.
US2296691064 / Cubic Corporation
US09739C1027 / Boingo Wireless Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
AJRD / Aerojet Rocketdyne Holdings Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
SYF / Synchrony Financial
RPAI / Retail Properties of America Inc - Class A
MOD / Modine Manufacturing Company
TCX / Tucows Inc.
737464107 / Post Properties, Inc.
VIAB / Viacom, Inc.
BCOV / Brightcove Inc.
WM / Waste Management, Inc.
CYNO / Cynosure, Inc.
006855100 / Adeptus Health Inc. Call
N / NetSuite, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
AVP / Avon Products, Inc.
GLF / GulfMark Offshore, Inc.
CKEC / Carmike Cinemas, Inc.
SODA / SodaStream International Ltd. Call
SALE / RetailMeNot, Inc.
TSRO / TESARO, Inc.
/ McDermott International, Inc.
CPN / Calpine Corp.
EQGP / EQT GP Holdings LP
EDE / Empire District Electric Company (The)
CPLA / Capella Education Co.
OCLR / Oclaro, Inc
87270T106 / Tribune Publishing Co
WES / Western Midstream Partners, LP - Limited Partnership
RGLS / Regulus Therapeutics Inc.
EXAR / Exar Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
CKP / Checkpoint Systems, Inc.
651824104 / Newport Corporation
G67742109 / OneBeacon Insurance Group Ltd.
ENLK / EnLink Midstream Partners, LP
WCIC / WCI Communities, Inc.
DSPG / DSP Group, Inc.
SHLM / Schulman (A.), Inc.
MBFI / MB Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SXL / Sunoco Logistics Partners L.P.
US31680Q1040 / 58.com Inc. Put
MJN / Mead Johnson Nutrition Co.
PLCM / Polycom, Inc.
NGLS / Targa Resources Partners LP
QLIK / Qlik Technologies Inc.
VR / Global X Funds - Global X Metaverse ETF
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
BCRH / Blue Capital Reinsurance Holdings Ltd.
JOY / Joy Global, Inc. Put
IOC / InterOil Corporation
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
83416T100 / SolarCity Corp
PRXL / PAREXEL International Corp.
US26885B1008 / EQT Midstream Partners LP
IM / Ingram Micro Inc.
GXP / Great Plains Energy, Inc. Call
OUTR / Outerwall Inc.
ELNK / EarthLink Holdings Corp.
DSCI / Derma Sciences, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EYES / Vivani Medical Inc
CTCT / Constant Contact, Inc.
WBC / Wabco Holdings, Inc.
EVC / Entravision Communications Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
FTK / Flotek Industries, Inc.
PKY / Parkway Properties, Inc.
US80007A1025 / SandRidge Permian Trust
CALA / Calithera Biosciences, Inc.
JMBA / Jamba, Inc.
HTS / Hatteras Financial Corp.
FMER / FirstMerit Corp.
US04351G1013 / Ascena Retail Group, Inc.
KATE / Kate Spade & Company
PLPM / Planet Payment, Inc.
BEAV / B/E Aerospace, Inc.
TLN / Talen Energy Corporation
HTCH / Hutchinson Technology, Inc.
DEST / Destination Maternity Corp.
847560109 / Spectra Energy Corp.
CPHD / Cepheid
QLGC / QLogic Corp.
UCFC / United Community Financial Corp.
SXCP / SunCoke Energy Partners LP
NSAM / NorthStar Asset Management Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
SIMA / SIM Acquisition Corp. I
NYRT / New York REIT, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
RPTP / Raptor Pharmaceutical Corp.
SPLS / Staples, Inc.
HIL / Hill International Inc
RTEC / Rudolph Technologies, Inc. Call
OMED / OptMed Inc
AMTG / Apollo Residential Mortgage, Inc.
Arrowhead Research Corp / (042797209)
SNMX / Senomyx, Inc.
BFR / BBVA Banco Frances S.A.
WIBC / Wilshire Bancorp, Inc,
SDLP / Seadrill Partners LLC
US6550441058 / Noble Energy, Inc. Call
CAM / Cameron International Corporation
CPPL / Columbia Pipeline Partners LP
WWAV / The WhiteWave Foods Co.
CARB / Carbonite, Inc.
SPOK / Spok Holdings, Inc.
US98884U1088 / ZAGG Inc
US0044461004 / Aceto Corp.
MYCC / ClubCorp Holdings, Inc.
APDN / Applied DNA Sciences, Inc.
RAI / Reynolds American, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EMKR / Emcore Corporation
TEGP / Tallgrass Energy GP, LP
/
0PP / Portola Pharmaceuticals Inc
MDCO / Medicines Company
US0373471012 / Anworth Mortgage Asset Corp.
SCLN / SciClone Pharmaceuticals, Inc.
257454108 / Dominion Midstream Partners LP
MNTX / Manitex International, Inc.
CPSS / Consumer Portfolio Services, Inc.
BRCM / Broadcom Corporation
DRII / Diamond Resorts International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HPY / Heartland Payment Systems, Inc.
LNCE / Snyders-Lance, Inc.
VWR / VWR Corporation
SPNC / Spectranetics Corp. (The)
US69329Y1047 / PDL BioPharma, Inc.
PF / Pinnacle Foods, Inc.
CAA / CalAtlantic Group, Inc.
KATE / Kate Spade & Company Call
US92346NAB55 / VeriFone Systems, Inc
PMC / PIMCO Municipal Credit Income Fund
AHL / Aspen Insurance Holdings Limited
BRCD / Brocade Communications Systems, Inc.
PCBK / Pacific Continental Corp.
PSTB / Park Sterling Corp.
WEB / Web.com Group, Inc.
NHTC / Natural Health Trends Corp.
RRTS / Roadrunner Transportation Systems, Inc.
H01531104 / Allied World Assurance Company Holding AG
NPBC / National Penn Bancshares, Inc.
CEB / CEB Inc.
SQI / SciQuest, Inc.
TWX / Warner Media LLC Put
ATW / Atwood Oceanics, Inc.
APOL / Apollo Education Group, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TSRA / Tessera Technologies, Inc.
GIG / GigCapital7 Corp.
US74975N1054 / RTI Surgical, Inc.
WBMD / WebMD Health Corp.
CUDA / Barracuda Networks, Inc.
SHOR / ShorTel, Inc.
TACO / Berto Acquisition Corp.
VNTV / Vantiv, Inc.
NTRI / NutriSystem, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LPNT / LifePoint Health, Inc.
JNS / Janus Capital Group, Inc.
ADMS / Adamas Pharmaceuticals Inc
TIVO / TiVo Inc.
US28470R1023 / Eldorado Resorts, Inc.
GXP / Great Plains Energy, Inc.
VVC / Vectren Corp.
LQ / La Quinta Holdings Inc.
UFI / Unifi, Inc.
04685W103 / athenahealth, Inc.
US8265651039 / Sigma Designs, Inc.
CAVM / MontaVista Software, LLC Call
QQQ / Invesco QQQ Trust, Series 1
GNC / GNC Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
ANDV / Andeavor Corp.
CYS / CYS Investments, Inc.
IPCC / Infinity Property & Casualty Corp.
US88104R2094 / TerraForm Power Inc.
451055107 / Iconix Brand Group Inc
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
RPXC / RPX Corporation
WPZ / Access Midstream Partners, L.P
HAWK / Blackhawk Network Holdings, Inc.
US5249011058 / Legg Mason, Inc.
US74733V1008 / QEP Resources, Inc.
CVC / Cablevision Systems Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
HSNI / HSN, Inc. Put
ACOR / Acorda Therapeutics, Inc.
SNH / Senior Housing Properties Trust
GNBC / Green Bancorp, Inc.
EGN / Energen Corp.
628852204 / NCI Building Systems, Inc.
OMN / Omnova Solutions, Inc.
CRCM / Care.com, Inc.
WSBF / Waterstone Financial, Inc.
HRTH / Harte-Hanks, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ENH / Endurance Specialty Holdings, Ltd.
CPGX / Columbia Pipeline Group Inc.
BBOX / Black Box Corp.
RAS / RAIT Financial Trust
RTEC / Rudolph Technologies, Inc.
891894107 / Towers Watson & Co.
SRAQU / Silver Run Acquisition Corporation
CCLP / CSI Compressco LP - Limited Partnership
EPE / EP Energy Corporation
VNCE / Vince Holding Corp. Call
34958B106 / Fortress Investment Group LLC
STML / Stemline Therapeutics, Inc.
LNKD / LinkedIn Corp. Call
US45772F1075 / Inphi Corporation Put
/ XL Group Ltd.
US85207U1051 / Sprint Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
/ TD AmeriTrade Holding Corp. Put
ENOC / EnerNOC, Inc.
C.WSA / Citigroup, Inc.
FTR / Frontier Communications Corp.
STOR / Store Capital Corp
AMKR / Amkor Technology, Inc. Call
NUAN / Nuance Communications Inc
BLUE / bluebird bio, Inc.
UNTD / United Online, Inc.
GPRO / GoPro, Inc. Call
AN / AutoNation, Inc. Put
WOR / Worthington Enterprises, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
DOV / Dover Corporation
PDCO / Patterson Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
BBWI / Bath & Body Works, Inc.
LZB / La-Z-Boy Incorporated
CAVM / MontaVista Software, LLC
ENDP / Endo International plc
ENDP / Endo International plc Call
ST / Sensata Technologies Holding plc
JACK / Jack in the Box Inc.
IT / Gartner, Inc.
/ Immunomedics, Inc.
/ Immunomedics, Inc. Call
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
CRUS / Cirrus Logic, Inc. Call
BSFT / BroadSoft, Inc.
758766109 / Regal Entertainment Group
465685105 / ITC Holdings Corp.
465685105 / ITC Holdings Corp. Call
WR / Westar Energy, Inc.
WR / Westar Energy, Inc. Call
BLT / Blount International, Inc.
SRCI / SRC Energy Inc
PNRA / Panera Bread Co.
PBYI / Puma Biotechnology, Inc.
01449J105 / Alere Inc.
HBI / Hanesbrands Inc. Put
CDK / CDK Global Inc
CELG / Celgene Corp.
CLMT / Calumet, Inc.
WSBC / WesBanco, Inc.
0U1N / U.S. Concrete, Inc.
US2243991054 / Crane Co.
SPTN / SpartanNash Company
TDS / Telephone and Data Systems, Inc.
CSRA / CSRA Inc.
RVNC / Revance Therapeutics, Inc.
AGU / Agrium Inc.
00B5M6XQ7 / INTL FCStone Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
SNX / TD SYNNEX Corporation
QNST / QuinStreet, Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
JAZZ / Jazz Pharmaceuticals plc
WPG / Washington Prime Group Inc
PVTB / PrivateBancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
018490100 / Allergan plc Put
US2692464017 / E*TRADE Financial, Inc. Call
RAX / Rackspace Hosting, Inc.
CAIAF / CA Immobilien Anlagen AG
BALL / Ball Corporation
HW / Headwaters Inc.
LOCK / LifeLock, Inc.
CAIAF / CA Immobilien Anlagen AG Call
RDUS / Radius Recycling, Inc.
MMI / Marcus & Millichap, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc. Call
MSGS / Madison Square Garden Sports Corp.
RRD / R.R. Donnelley & Sons Co.
PFPT / Proofpoint Inc Put
SGI / Somnigroup International Inc. Call
BURL / Burlington Stores, Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESINQ / ITT Educational Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US33830X1046 / Five Prime Therapeutics Inc
JAKK / JAKKS Pacific, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ARMK / Aramark
KORS / Michael Kors Holdings Ltd. Call
US29272B1052 / Endurance International Group Holdings, Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
MGNX / MacroGenics, Inc.
BC / Brunswick Corporation
CPRT / Copart, Inc.
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc. Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NPTN / NeoPhotonics Corporation
QADA / QAD, Inc. - Class A
TNET / TriNet Group, Inc.
FSTR / L.B. Foster Company
TSS / Total System Services, Inc.
OA / Orbital ATK, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BXS / BancorpSouth Bank
NTRS / Northern Trust Corporation
ICFI / ICF International, Inc.
JAH / Jarden Corporation
SLM / SLM Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
872307903 / TCF Financial Corporation
BIIB / Biogen Inc. Call
LIOX / Lionbridge Technologies, Inc.
MXL / MaxLinear, Inc.
AHT / Ashford Hospitality Trust, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EBSB / Meridian Bancorp Inc
HFC / HollyFrontier Corp
AXLL / Axiall Corporation
KMX / CarMax, Inc. Put
CSOD / Cornerstone OnDemand Inc
ECHO / Echo Global Logistics Inc
VER / VEREIT Inc
CP / Canadian Pacific Kansas City Limited
IPXL / Impax Laboratories, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RDI / Reading International, Inc.
SEE / Sealed Air Corporation
ITT / ITT Inc.
KRO / Kronos Worldwide, Inc.
US98212B1035 / WPX Energy, Inc.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SBGI / Sinclair, Inc.
DERM / Journey Medical Corporation
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
US7018771029 / Parsley Energy, Inc.
TXRH / Texas Roadhouse, Inc.
LOXO / Loxo Oncology, Inc.
CNTY / Century Casinos, Inc.
HLX / Helix Energy Solutions Group, Inc.
MLNX / Mellanox Technologies, Ltd.
EVHC / Envision Healthcare Holdings, Inc.
DIN / Dine Brands Global, Inc. Put
HRC / Hill-Rom Holdings Inc
KLIC / Kulicke and Soffa Industries, Inc. Call
KCP / Cloud Peak Energy Inc
SNR / New Senior Investment Group Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
KHC / The Kraft Heinz Company
GTTN / GTT Communications Inc
STX / Seagate Technology Holdings plc Put
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
SUN / Sunoco LP - Limited Partnership
BRKL / Brookline Bancorp, Inc.
TPR / Tapestry, Inc.
HDP / Hortonworks, Inc.
HDP / Hortonworks, Inc. Call
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
TBI / TrueBlue, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
ACRX / Talphera, Inc.
57772K101 / Maxim Integrated Products Inc. Call
DRRX / DURECT Corporation
SEIC / SEI Investments Company
DATA / Tableau Software, Inc.
SITE / SiteOne Landscape Supply, Inc.
EXEL / Exelixis, Inc.
PFPT / Proofpoint Inc
RAIL / FreightCar America, Inc.
018490100 / Allergan plc
VIVO / Meridian Bioscience Inc.
ABG / Asbury Automotive Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
ZION / Zions Bancorporation, National Association Call
US7846351044 / SPX Corp
19625X102 / Colony Starwood Homes
ZEN / Zendesk Inc
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
CNH / CNH Industrial N.V.
CRI / Carter's, Inc.
VC / Visteon Corporation
/ Diamond Offshore Drilling Inc Call
CRH / CRH plc
NLSN / Nielsen Holdings plc Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RDUS / Radius Recycling, Inc.
RVTY / Revvity, Inc.
TEAM / Atlassian Corporation
OUT / OUTFRONT Media Inc.
EQR / Equity Residential
TER / Teradyne, Inc. Call
PRKS / United Parks & Resorts Inc.
KITE / Kite Pharma, Inc.
PBH / Prestige Consumer Healthcare Inc.
BDN / Brandywine Realty Trust
SMG / The Scotts Miracle-Gro Company
PRGO / Perrigo Company plc
CTRN / Citi Trends, Inc.
DOC / Healthpeak Properties, Inc.
BIG / Big Lots, Inc.
ZIXI / Zix Corp.
YELP / Yelp Inc. Put
SLG / SL Green Realty Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
OAS / Oasis Petroleum Inc. - New
FCH / FelCor Lodging Trust, Inc.
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
ANGI / Angi Inc.
NWL / Newell Brands Inc.
NBIX / Neurocrine Biosciences, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HBIO / Harvard Bioscience, Inc.
SNI / Scripps Networks Interactive, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
TWX / Warner Media LLC
CTRE / CareTrust REIT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LPI / Laredo Petroleum Inc.
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
ASXC / Asensus Surgical, Inc.
PDCE / PDC Energy Inc
FRC / First Republic Bank
NAVI / Navient Corporation
SKT / Tanger Inc.
ADVM / Adverum Biotechnologies, Inc.
CTXS / Citrix Systems, Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWTR / Twitter Inc Put
HAR / Harman International Industries, Inc. Call
XEC / Cimarex Energy Co.
/ Diamond Offshore Drilling Inc
AEL / American Equity Investment Life Holding Company
RUSHA / Rush Enterprises, Inc.
PACB / Pacific Biosciences of California, Inc.
024237020 / Dean Foods Co
REGI / Renewable Energy Group Inc
WTI / W&T Offshore, Inc.
WKC / World Kinect Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
STCN / Steel Connect, Inc.
VG / Venture Global, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
UVSP / Univest Financial Corporation
POLY / Plantronics, Inc.
AZPN / Aspen Technology, Inc.
BLD / TopBuild Corp.
WRB / W. R. Berkley Corporation Call
SLW / Silver Wheaton Corp.
GPRO / GoPro, Inc. Put
SKYW / SkyWest, Inc.
APAM / Artisan Partners Asset Management Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
NXGN / NextGen Healthcare Inc
ZNGA / Zynga Inc - Class A
TEL / TE Connectivity plc
GDOT / Green Dot Corporation
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
/ Array BioPharma, Inc.
EXPR / Express, Inc.
SCS / Steelcase Inc.
BV / BrightView Holdings, Inc.
GL / Globe Life Inc.
ALSN / Allison Transmission Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
DISCA / Discovery Inc - Class A Call
CONN / Conn's, Inc. Call
HT / Hersha Hospitality Trust - Class A
PSX / Phillips 66 Put
SJI / South Jersey Industries Inc.
BKNG / Booking Holdings Inc. Put
RRX / Regal Rexnord Corporation
XLNX / Xilinx, Inc.
INCY / Incyte Corporation Call
CVGI / Commercial Vehicle Group, Inc.
EVRI / Everi Holdings Inc.
NRG / NRG Energy, Inc.
TECH / Bio-Techne Corporation
OSIS / OSI Systems, Inc.
PII / Polaris Inc.
IDTI / Integrated Device Technology, Inc.
MGA / Magna International Inc.
LAZ / Lazard, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ATHX / Athersys, Inc.
LII / Lennox International Inc.
APA / APA Corporation
WAT / Waters Corporation
GCI / Gannett Co., Inc.
SEM / Select Medical Holdings Corporation
BGCP / BGC Partners Inc - Class A
TEX / Terex Corporation
14161H108 / Cardtronics PLC
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PNW / Pinnacle West Capital Corporation Call
HOG / Harley-Davidson, Inc. Call
IAC / IAC Inc.
MCY / Mercury General Corporation
PTEN / Patterson-UTI Energy, Inc.
SNA / Snap-on Incorporated
NUVA / Nuvasive Inc
LSI / Life Storage Inc - Registered Shares
AFFX / Affymetrix, Inc.
SIRI / Sirius XM Holdings Inc.
YELL / Yellow Corporation
TDG / TransDigm Group Incorporated
SFM / Sprouts Farmers Market, Inc. Call
SAFM / Sanderson Farms, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
DRH / DiamondRock Hospitality Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
HAIN / The Hain Celestial Group, Inc.
PESX / Pioneer Energy Services Corp.
GBX / The Greenbrier Companies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
STAR / iStar Inc
WWE / World Wrestling Entertainment, Inc. - Class A Put
SP / SP Plus Corporation
ATSG / Air Transport Services Group, Inc.
OSUR / OraSure Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
RDN / Radian Group Inc.
FGEN / FibroGen, Inc.
IPG / The Interpublic Group of Companies, Inc.
SATS / EchoStar Corporation
GNW / Genworth Financial, Inc.
CLR / Continental Resources Inc (OKLA)
MSM / MSC Industrial Direct Co., Inc.
DBI / Designer Brands Inc. Call
HZNP / Horizon Therapeutics Plc
LRCX / Lam Research Corporation Call
NOG / Northern Oil and Gas, Inc.
ANSS / ANSYS, Inc. Call
TEX / Terex Corporation Call
PEG / Public Service Enterprise Group Incorporated
PPC / Pilgrim's Pride Corporation
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
LPLA / LPL Financial Holdings Inc. Put
LHX / L3Harris Technologies, Inc.
REG / Regency Centers Corporation
AEE / Ameren Corporation
WY / Weyerhaeuser Company
KAR / OPENLANE, Inc.
PCTY / Paylocity Holding Corporation
CCEP / Coca-Cola Europacific Partners PLC
WTM / White Mountains Insurance Group, Ltd.
/ Ponce Financial Group Inc
LANC / Lancaster Colony Corporation
ARCB / ArcBest Corporation
LYB / LyondellBasell Industries N.V. Put
LDOS / Leidos Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
COR / Cencora, Inc.
HUN / Huntsman Corporation
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
INO / Inovio Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
01449J105 / Alere Inc. Put
HOUS / Anywhere Real Estate Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
MTUS / Metallus Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
PRMW / Primo Water Corporation
VAC / Marriott Vacations Worldwide Corporation
KBH / KB Home
ODP / The ODP Corporation
EXPD / Expeditors International of Washington, Inc.
RNR / RenaissanceRe Holdings Ltd.
BDC / Belden Inc.
ACHC / Acadia Healthcare Company, Inc.
MNKKQ / Mallinckrodt Plc
UCTT / Ultra Clean Holdings, Inc.
DVA / DaVita Inc.
RACE / Ferrari N.V.
SAH / Sonic Automotive, Inc.
MOV / Movado Group, Inc.
HSTM / HealthStream, Inc.
AVID / Avid Technology, Inc.
TER / Teradyne, Inc.
COTY / Coty Inc.
RHP / Ryman Hospitality Properties, Inc.
EXTR / Extreme Networks, Inc.
INVA / Innoviva, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
OLED / Universal Display Corporation Call
CTXS / Citrix Systems, Inc.
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
CCXI / ChemoCentryx Inc
BBSI / Barrett Business Services, Inc.
CARA / Cara Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
TWTR / Twitter Inc
ATNM / Actinium Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
AKRX / Akorn, Inc. Put
AKRX / Akorn, Inc.
BDSI / Biodelivery Sciences International
CSV / Carriage Services, Inc.
NXTM / NxStage Medical, Inc.
ZION / Zions Bancorporation, National Association
AMCX / AMC Networks Inc. Call
DX / Dynex Capital, Inc.
CCP / Care Capital Properties, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
MGI / Moneygram International Inc.
MGPI / MGP Ingredients, Inc.
ENR / Energizer Holdings, Inc.
ESND / Essendant Inc.
KMT / Kennametal Inc.
SYNH / Syneos Health Inc - Class A
EURN / Euronav NV
NVMI / Nova Ltd. Call
INGR / Ingredion Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SYNA / Synaptics Incorporated Call
MHO / M/I Homes, Inc.
TRVN / Trevena, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
ARG / Airgas, Inc.
FR / First Industrial Realty Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
LNKD / LinkedIn Corp.
PFG / Principal Financial Group, Inc.
POWR / PowerSecure International, Inc
WFM / Whole Foods Market, Inc.
LYTS / LSI Industries Inc.
ESI / Element Solutions Inc
INN / Summit Hotel Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KRC / Kilroy Realty Corporation
ETD / Ethan Allen Interiors Inc.
HNRG / Hallador Energy Company
TAST / Carrols Restaurant Group, Inc.
KFRC / Kforce Inc.
BECN / Beacon Roofing Supply, Inc.
SHO / Sunstone Hotel Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACRE / Ares Commercial Real Estate Corporation
FNB / F.N.B. Corporation
NOMD / Nomad Foods Limited
RAD / Rite Aid Corp.
TPC / Tutor Perini Corporation
/ Clarus Corp
ES / Eversource Energy
SUI / Sun Communities, Inc.
SIEN / Sientra, Inc.
PVH / PVH Corp.
PVH / PVH Corp. Put
XXIA / Ixia
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
NWLI / National Western Life Group, Inc.
ARW / Arrow Electronics, Inc.
ALV / Autoliv, Inc.
BRKR / Bruker Corporation Call
OI / O-I Glass, Inc.
ZEUS / Olympic Steel, Inc.
CMS / CMS Energy Corporation
EG / Everest Group, Ltd.
NEWR / New Relic Inc
APD / Air Products and Chemicals, Inc.
X / United States Steel Corporation Call
MSI / Motorola Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
RRC / Range Resources Corporation
SCHL / Scholastic Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
R / Ryder System, Inc.
NSP / Insperity, Inc.
FCPT / Four Corners Property Trust, Inc.
BOKF / BOK Financial Corporation
DGX / Quest Diagnostics Incorporated
VLY / Valley National Bancorp
EBAY / eBay Inc. Call
COLM / Columbia Sportswear Company
EIX / Edison International
AMBA / Ambarella, Inc. Put
WWW / Wolverine World Wide, Inc.
FANG / Diamondback Energy, Inc.
GWRE / Guidewire Software, Inc.
MTW / The Manitowoc Company, Inc.
CPS / Cooper-Standard Holdings Inc.
HES / Hess Corporation Put
AZTA / Azenta, Inc.
FBP / First BanCorp.
FTI / TechnipFMC plc
PCRX / Pacira BioSciences, Inc.
CRL / Charles River Laboratories International, Inc.
SWX / Southwest Gas Holdings, Inc.
TTEK / Tetra Tech, Inc.
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
NKTR / Nektar Therapeutics
AES / The AES Corporation
CORT / Corcept Therapeutics Incorporated
CNXN / PC Connection, Inc.
CSTM / Constellium SE
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc. Call
JWN / Nordstrom, Inc.
CNP / CenterPoint Energy, Inc. Call
ADBE / Adobe Inc. Call
AVB / AvalonBay Communities, Inc.
UVE / Universal Insurance Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UE / Urban Edge Properties
STLD / Steel Dynamics, Inc.
MKSI / MKS Inc.
OIS / Oil States International, Inc.
GLNG / Golar LNG Limited Call
BUSE / First Busey Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
AAL / American Airlines Group Inc.
LSCC / Lattice Semiconductor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ISEE / IVERIC bio Inc
AR / Antero Resources Corporation
ADC / Agree Realty Corporation
SPSC / SPS Commerce, Inc.
AVNT / Avient Corporation
CYH / Community Health Systems, Inc. Call
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company Put
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
DHT / DHT Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
DY / Dycom Industries, Inc.
LUV / Southwest Airlines Co.
ABM / ABM Industries Incorporated
GPRE / Green Plains Inc.
AVT / Avnet, Inc.
VMC / Vulcan Materials Company
GPI / Group 1 Automotive, Inc.
CYBR / CyberArk Software Ltd.
AVT / Avnet, Inc. Call
ENB / Enbridge Inc.
ORN / Orion Group Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
MBUU / Malibu Boats, Inc.
MAS / Masco Corporation
OFG / OFG Bancorp
THRM / Gentherm Incorporated
CCK / Crown Holdings, Inc.
MGNI / Magnite, Inc.
SAIC / Science Applications International Corporation
STLD / Steel Dynamics, Inc. Call
NSIT / Insight Enterprises, Inc.
RYAM / Rayonier Advanced Materials Inc.
RGA / Reinsurance Group of America, Incorporated
ROCK / Gibraltar Industries, Inc.
PPG / PPG Industries, Inc.
BRX / Brixmor Property Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
VOYA / Voya Financial, Inc.
FFBC / First Financial Bancorp.
DLX / Deluxe Corporation
KALU / Kaiser Aluminum Corporation
PLAB / Photronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VRSN / VeriSign, Inc. Call
UFPI / UFP Industries, Inc.
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ZBH / Zimmer Biomet Holdings, Inc.
CIM / Chimera Investment Corporation
REX / REX American Resources Corporation
LNT / Alliant Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
PGTI / PGT Innovations, Inc.
SAFT / Safety Insurance Group, Inc.
MUSA / Murphy USA Inc.
CRC / California Resources Corporation
EIG / Employers Holdings, Inc.
CIEN / Ciena Corporation Call
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
KRNY / Kearny Financial Corp.
GRPN / Groupon, Inc. Call
IQV / IQVIA Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
MRTX / Mirati Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
BURL / Burlington Stores, Inc.
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
MASI / Masimo Corporation
EBF / Ennis, Inc.
FULT / Fulton Financial Corporation
VTOL / Bristow Group Inc.
KRG / Kite Realty Group Trust
LFCR / Lifecore Biomedical, Inc.
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd. Call
HALO / Halozyme Therapeutics, Inc.
CACI / CACI International Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRU / Prudential Financial, Inc.
PDFS / PDF Solutions, Inc.
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
PARR / Par Pacific Holdings, Inc.
ORI / Old Republic International Corporation
SGNT / Sagent Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
LPSN / LivePerson, Inc.
CTRA / Coterra Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
SAVE / Spirit Airlines, Inc.
LMAT / LeMaitre Vascular, Inc.
PAYC / Paycom Software, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
WDAY / Workday, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EBAY / eBay Inc. Put
XRX / Xerox Holdings Corporation
AON / Aon plc
AKAM / Akamai Technologies, Inc. Call
RNG / RingCentral, Inc.
MANH / Manhattan Associates, Inc. Put
LUMN / Lumen Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
FLO / Flowers Foods, Inc.
MANH / Manhattan Associates, Inc. Call
FOLD / Amicus Therapeutics, Inc.
ERII / Energy Recovery, Inc.
TTI / TETRA Technologies, Inc.
WEN / The Wendy's Company
CAKE / The Cheesecake Factory Incorporated
PSTG / Pure Storage, Inc. Call
ARAY / Accuray Incorporated
OMCL / Omnicell, Inc.
ADT / ADT Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
WNC / Wabash National Corporation
AGR / Avangrid, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
UHS / Universal Health Services, Inc.
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
ADSK / Autodesk, Inc. Call
NTGR / NETGEAR, Inc.
SGEN / Seagen Inc Put
HFWA / Heritage Financial Corporation
POST / Post Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRUP / Trupanion, Inc.
FE / FirstEnergy Corp. Put
KOP / Koppers Holdings Inc.
IR / Ingersoll Rand Inc.
HVT / Haverty Furniture Companies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DLR / Digital Realty Trust, Inc. Put
WTW / Willis Towers Watson Public Limited Company
UNFI / United Natural Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
GERN / Geron Corporation
A / Agilent Technologies, Inc. Call
WING / Wingstop Inc.
EQC / Equity Commonwealth
NTAP / NetApp, Inc.
MERC / Mercer International Inc.
CWST / Casella Waste Systems, Inc.
AAP / Advance Auto Parts, Inc. Put
AMBA / Ambarella, Inc.
SXT / Sensient Technologies Corporation
LYV / Live Nation Entertainment, Inc.
MHK / Mohawk Industries, Inc.
OMI / Owens & Minor, Inc.
HBI / Hanesbrands Inc.
CYTK / Cytokinetics, Incorporated
QRTEA / Qurate Retail Inc - Series A
BID / Sotheby's Put
SIG / Signet Jewelers Limited
DGII / Digi International Inc.
JWN / Nordstrom, Inc. Call
TDW / Tidewater Inc.
DBI / Designer Brands Inc.
ATVI / Activision Blizzard Inc
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
MTG / MGIC Investment Corporation
PTC / PTC Inc.
MITK / Mitek Systems, Inc.
GEF / Greif, Inc.
ENLC / EnLink Midstream, LLC
SPLK / Splunk Inc.
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
VSTO / Vista Outdoor Inc.
BGS / B&G Foods, Inc.
CCL / Carnival Corporation & plc Call
D / Dominion Energy, Inc.
ZTS / Zoetis Inc. Call
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
VYX / NCR Voyix Corporation
NDAQ / Nasdaq, Inc.
CFR / Cullen/Frost Bankers, Inc. Put
TREX / Trex Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
STT / State Street Corporation
ACCO / ACCO Brands Corporation
HRI / Herc Holdings Inc.
PLCE / The Children's Place, Inc.
TWO / Two Harbors Investment Corp.
GIII / G-III Apparel Group, Ltd.
VRSN / VeriSign, Inc. Put
IFF / International Flavors & Fragrances Inc.
ABR / Arbor Realty Trust, Inc.
BRKR / Bruker Corporation
AROC / Archrock, Inc.
IMAX / IMAX Corporation
HPP / Hudson Pacific Properties, Inc.
SXC / SunCoke Energy, Inc.
DBRG / DigitalBridge Group, Inc.
BOOT / Boot Barn Holdings, Inc.
TOL / Toll Brothers, Inc.
AME / AMETEK, Inc.
CBOE / Cboe Global Markets, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
STX / Seagate Technology Holdings plc Call
AAP / Advance Auto Parts, Inc.
PATK / Patrick Industries, Inc.
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
EPC / Edgewell Personal Care Company
RBC / RBC Bearings Incorporated
HOLX / Hologic, Inc.
XYL / Xylem Inc.
MTDR / Matador Resources Company
ZG / Zillow Group, Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
HUBS / HubSpot, Inc.
DOX / Amdocs Limited
HCKT / The Hackett Group, Inc.
KBR / KBR, Inc.
TRU / TransUnion
DNOW / DNOW Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
EXC / Exelon Corporation
FMC / FMC Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
AM / Antero Midstream Corporation
VSH / Vishay Intertechnology, Inc. Call
ESNT / Essent Group Ltd.
AZTA / Azenta, Inc. Call
ENVA / Enova International, Inc.
SBUX / Starbucks Corporation Put
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
RF / Regions Financial Corporation Call
HRTG / Heritage Insurance Holdings, Inc.
QSR / Restaurant Brands International Inc.
THG / The Hanover Insurance Group, Inc.
CMA / Comerica Incorporated
VNDA / Vanda Pharmaceuticals Inc.
TCBK / TriCo Bancshares
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
OMF / OneMain Holdings, Inc.
J / Jacobs Solutions Inc.
ANGO / AngioDynamics, Inc.
UCB / United Community Banks, Inc.
VRSK / Verisk Analytics, Inc.
ET / Energy Transfer LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KEY / KeyCorp Call
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
TXN / Texas Instruments Incorporated Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WERN / Werner Enterprises, Inc.
EBAY / eBay Inc.
ACLS / Axcelis Technologies, Inc.
AYI / Acuity Inc. Put
UBSI / United Bankshares, Inc.
AWI / Armstrong World Industries, Inc.
AAT / American Assets Trust, Inc.
CSGP / CoStar Group, Inc.
WAL / Western Alliance Bancorporation
NBTB / NBT Bancorp Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
OC / Owens Corning
MODG / Topgolf Callaway Brands Corp.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
TMX / Terminix Global Holdings Inc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NBIS / Nebius Group N.V.
META / Meta Platforms, Inc. Call
WCC / WESCO International, Inc.
BLDR / Builders FirstSource, Inc.
BBG / Bill Barrett Corp.
HCA / HCA Healthcare, Inc.
MAT / Mattel, Inc.
IMMR / Immersion Corporation
MAT / Mattel, Inc. Put
SBH / Sally Beauty Holdings, Inc.
ETN / Eaton Corporation plc
CBZ / CBIZ, Inc.
BOH / Bank of Hawaii Corporation
LPG / Dorian LPG Ltd.
SMTC / Semtech Corporation
FAF / First American Financial Corporation
NUE / Nucor Corporation
BKU / BankUnited, Inc.
A / Agilent Technologies, Inc.
FFIV / F5, Inc. Put
HEIA / Heico Corp. - Class A
NUE / Nucor Corporation Call
MEI / Methode Electronics, Inc.
SNBR / Sleep Number Corporation
TILE / Interface, Inc.
CB / Chubb Limited
TREE / LendingTree, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RL / Ralph Lauren Corporation
DPZ / Domino's Pizza, Inc.
PLUS / ePlus inc.
MCRI / Monarch Casino & Resort, Inc.
MGM / MGM Resorts International
AZO / AutoZone, Inc.
CVLT / Commvault Systems, Inc.
MATX / Matson, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
BWXT / BWX Technologies, Inc.
PGRE / Paramount Group, Inc.
POR / Portland General Electric Company
DRI / Darden Restaurants, Inc.
MELI / MercadoLibre, Inc. Put
STAG / STAG Industrial, Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation Put
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation
EAT / Brinker International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated
MO / Altria Group, Inc.
NX / Quanex Building Products Corporation
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
HCA / HCA Healthcare, Inc. Call
PNW / Pinnacle West Capital Corporation
OII / Oceaneering International, Inc.
PIPR / Piper Sandler Companies
INTC / Intel Corporation Call
WELL / Welltower Inc.
WTFC / Wintrust Financial Corporation
FDX / FedEx Corporation Put
MDXG / MiMedx Group, Inc.
ECL / Ecolab Inc.
MAC / The Macerich Company
BLMN / Bloomin' Brands, Inc.
AVXL / Anavex Life Sciences Corp.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
JEF / Jefferies Financial Group Inc.
CHDN / Churchill Downs Incorporated
OCUL / Ocular Therapeutix, Inc.
CSGS / CSG Systems International, Inc.
BXP / Boston Properties, Inc.
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BYD / Boyd Gaming Corporation
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
BA / The Boeing Company
GME / GameStop Corp.
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BRSL / Brightstar Lottery PLC
BOX / Box, Inc.
NEE / NextEra Energy, Inc.
KN / Knowles Corporation Call
CCL / Carnival Corporation & plc Put
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LITE / Lumentum Holdings Inc. Call
CUTR / Cutera, Inc.
SIG / Signet Jewelers Limited Put
APH / Amphenol Corporation Call
FFIV / F5, Inc. Call
TRMK / Trustmark Corporation
CAH / Cardinal Health, Inc.
FLEX / Flex Ltd.
MCO / Moody's Corporation
STWD / Starwood Property Trust, Inc.
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
GPK / Graphic Packaging Holding Company