Market Value15,439,018,000
Total Holdings1127
File Date2016-08-15
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)
ANDV / Andeavor Corp.
MATX / Matson, Inc.
CULP / Culp, Inc.
CST / CST Brands, Inc.
385002100 / Gramercy Property Trust Inc.
ROK / Rockwell Automation, Inc.
POR / Portland General Electric Company
TRMK / Trustmark Corporation
BSQR / BSquare Corp
EVR / Evercore Inc.
DLX / Deluxe Corporation
CBZ / CBIZ, Inc.
AAP / Advance Auto Parts, Inc.
KFRC / Kforce Inc.
NRG / NRG Energy, Inc.
EQIX / Equinix, Inc.
GIII / G-III Apparel Group, Ltd.
V / Visa Inc. Put
STT / State Street Corporation
UNM / Unum Group
RRC / Range Resources Corporation
ULTA / Ulta Beauty, Inc.
NSP / Insperity, Inc.
DLTR / Dollar Tree, Inc.
FLEX / Flex Ltd.
DIN / Dine Brands Global, Inc. Put
CRI / Carter's, Inc.
LNG / Cheniere Energy, Inc.
PATK / Patrick Industries, Inc.
CVS / CVS Health Corporation
SAGE / Sage Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
PTEN / Patterson-UTI Energy, Inc.
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
DLTR / Dollar Tree, Inc. Put
LEN / Lennar Corporation
HUM / Humana Inc.
NBR / Nabors Industries Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
CIEN / Ciena Corporation
BK / The Bank of New York Mellon Corporation
IOSP / Innospec Inc.
SYK / Stryker Corporation
SSB / SouthState Corporation
WYNN / Wynn Resorts, Limited Call
CAH / Cardinal Health, Inc.
HUM / Humana Inc. Put
KRNY / Kearny Financial Corp.
V / Visa Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
PEP / PepsiCo, Inc.
SXC / SunCoke Energy, Inc.
DIN / Dine Brands Global, Inc.
WYNN / Wynn Resorts, Limited Put
HIG / The Hartford Insurance Group, Inc.
HAIN / The Hain Celestial Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
ESNT / Essent Group Ltd.
OHI / Omega Healthcare Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
EXC / Exelon Corporation Put
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
GWRE / Guidewire Software, Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation Put
VLO / Valero Energy Corporation
RVTY / Revvity, Inc.
MU / Micron Technology, Inc. Call
BRKL / Brookline Bancorp, Inc.
ADBE / Adobe Inc.
CLF / Cleveland-Cliffs Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
PAHC / Phibro Animal Health Corporation
DE / Deere & Company
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
FCX / Freeport-McMoRan Inc. Put
CSX / CSX Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc. Call
AIG / American International Group, Inc.
BIIB / Biogen Inc. Call
FBP / First BanCorp.
CRM / Salesforce, Inc. Call
HES / Hess Corporation Put
MELI / MercadoLibre, Inc. Put
VZ / Verizon Communications Inc.
CME / CME Group Inc. Put
WU / The Western Union Company
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc. Call
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc. Put
SKX / Skechers U.S.A., Inc. Call
SWX / Southwest Gas Holdings, Inc.
SBUX / Starbucks Corporation Put
NFLX / Netflix, Inc. Put
DE / Deere & Company Put
PAYX / Paychex, Inc. Put
ADP / Automatic Data Processing, Inc. Call
CRL / Charles River Laboratories International, Inc.
INTC / Intel Corporation Call
GLW / Corning Incorporated Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CMA / Comerica Incorporated Call
XYZ / Block, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
SBRA / Sabra Health Care REIT, Inc.
CMA / Comerica Incorporated
BKD / Brookdale Senior Living Inc.
NVDA / NVIDIA Corporation
AES / The AES Corporation
ON / ON Semiconductor Corporation
GWW / W.W. Grainger, Inc.
LUMO / Lumos Pharma, Inc.
JCI / Johnson Controls International plc Put
LEA / Lear Corporation
PGR / The Progressive Corporation
GLD / SPDR Gold Trust Call
OMF / OneMain Holdings, Inc.
TNK / Teekay Tankers Ltd.
MS / Morgan Stanley
WU / The Western Union Company Call
BIIB / Biogen Inc.
XYZ / Block, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NOC / Northrop Grumman Corporation
CYNO / Cynosure, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DIS / The Walt Disney Company Call
SPLS / Staples, Inc.
CALD / Callidus Software, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PEI / Pennsylvania Real Estate Investment Trust
HON / Honeywell International Inc.
US7625941098 / Rice Energy Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
GM / General Motors Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DAR / Darling Ingredients Inc.
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
BSX / Boston Scientific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc. Put
AAPL / Apple Inc.
MSTR / Strategy Inc Call
BSX / Boston Scientific Corporation Call
AAPL / Apple Inc. Call
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF Call
INTU / Intuit Inc. Call
INTU / Intuit Inc.
GM / General Motors Company Put
NKE / NIKE, Inc.
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc. Put
AAPL / Apple Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
FRC / First Republic Bank
VLY / Valley National Bancorp
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GBT / Global Blood Therapeutics Inc.
INTC / Intel Corporation Put
UNH / UnitedHealth Group Incorporated Put
MSTR / Strategy Inc
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc. Call
AXS / AXIS Capital Holdings Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc. Call
HAL / Halliburton Company
WFC / Wells Fargo & Company
CUZ / Cousins Properties Incorporated
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
AVXL / Anavex Life Sciences Corp.
JPM / JPMorgan Chase & Co. Call
MSGS / Madison Square Garden Sports Corp.
ETD / Ethan Allen Interiors Inc.
JNJ / Johnson & Johnson
Z / Zillow Group, Inc.
PCG / PG&E Corporation
GD / General Dynamics Corporation
Z / Zillow Group, Inc. Call
ALL / The Allstate Corporation
EXEL / Exelixis, Inc.
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
WFC / Wells Fargo & Company Put
WT / WisdomTree, Inc.
TRIP / Tripadvisor, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLPI / Gaming and Leisure Properties, Inc.
EBAY / eBay Inc.
NBIS / Nebius Group N.V. Call
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc. Call
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
SLB / Schlumberger Limited
FTNT / Fortinet, Inc. Put
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc. Call
EFSC / Enterprise Financial Services Corp
AWI / Armstrong World Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
C / Citigroup Inc. Call
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company Call
ISRG / Intuitive Surgical, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc. Put
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
ERII / Energy Recovery, Inc.
WD / Walker & Dunlop, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
HWC / Hancock Whitney Corporation
NBTB / NBT Bancorp Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc. Call
FDX / FedEx Corporation Put
LLY / Eli Lilly and Company Call
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc Put
ETSY / Etsy, Inc.
MA / Mastercard Incorporated Put
GILD / Gilead Sciences, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
DHR / Danaher Corporation Put
SABR / Sabre Corporation
MRC / MRC Global Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation Call
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation Call
PYPL / PayPal Holdings, Inc. Call
ALLY / Ally Financial Inc.
CTSH / Cognizant Technology Solutions Corporation Put
GOOGL / Alphabet Inc. Call
NOW / ServiceNow, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
JNPR / Juniper Networks, Inc. Call
MRK / Merck & Co., Inc. Call
ANET / Arista Networks Inc Call
NOW / ServiceNow, Inc. Put
WDC / Western Digital Corporation
AGNC / AGNC Investment Corp.
F / Ford Motor Company
HPQ / HP Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNPR / Juniper Networks, Inc. Put
KLAC / KLA Corporation
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc. Call
IDA / IDACORP, Inc.
EW / Edwards Lifesciences Corporation Call
SFM / Sprouts Farmers Market, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc. Put
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
F / Ford Motor Company Call
BAC / Bank of America Corporation
AAL / American Airlines Group Inc. Call
PM / Philip Morris International Inc.
W / Wayfair Inc. Call
F / Ford Motor Company Put
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation Call
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
M / Macy's, Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
META / Meta Platforms, Inc. Call
SHAK / Shake Shack Inc.
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc. Put
ENPH / Enphase Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation Call
MSFT / Microsoft Corporation Put
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc. Call
WDC / Western Digital Corporation Put
WDAY / Workday, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation Put
SHPG / Shire Plc.
PANW / Palo Alto Networks, Inc. Put
GIS / General Mills, Inc.
RNST / Renasant Corporation
TRV / The Travelers Companies, Inc.
IO / ION Geophysical Corp
RT / Ruby Tuesday, Inc.
FGL / Founder Group Limited
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
ISIL / Intersil Corp.
83416T100 / SolarCity Corp
GNRT / Gener8 Maritime Inc.
JNS / Janus Capital Group, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
87270T106 / Tribune Publishing Co
SCMP / Sucampo Pharmaceuticals, Inc.
CPLA / Capella Education Co.
UVE / Universal Insurance Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
UCFC / United Community Financial Corp.
VVC / Vectren Corp.
ABCO / Advisory Board Co. (The)
NHTC / Natural Health Trends Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US2836778546 / El Paso Electric Co.
PGNX / Progenics Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
PSXP / Phillips 66 Partners LP - Units
ICD / Independence Contract Drilling, Inc.
US80007A1025 / SandRidge Permian Trust
GIG / GigCapital7 Corp.
FTK / Flotek Industries, Inc.
MAC / The Macerich Company
61166W101 / Monsanto Co. Call
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
SIVB / SVB Financial Group
SIVB / SVB Financial Group Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
FOE / Ferro Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
OMI / Owens & Minor, Inc.
LNC / Lincoln National Corporation
US31680Q1040 / 58.com Inc. Put
91911K102 / Bausch Health Companies
US0549371070 / BB&T Corp.
AFG / American Financial Group, Inc.
CNX / CNX Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
MCO / Moody's Corporation
VVX / V2X, Inc.
YELP / Yelp Inc.
ORLY / O'Reilly Automotive, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIMA / SIM Acquisition Corp. I
TXMD / TherapeuticsMD, Inc.
CXW / CoreCivic, Inc.
SC / Santander Consumer USA Holdings Inc
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
MDVN / Medivation, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
AEE / Ameren Corporation
BRO / Brown & Brown, Inc.
MLM / Martin Marietta Materials, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
AEP / American Electric Power Company, Inc.
CSC / Computer Sciences Corp.
VR / Global X Funds - Global X Metaverse ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
RAI / Reynolds American, Inc.
BWP / Boardwalk Pipeline Partners L.P
P / Pandora Media, Inc. Call
PRXL / PAREXEL International Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MACK / Merrimack Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
PBCT / People`s United Financial Inc
EFII / Electronics For Imaging, Inc.
TLMR / Talmer Bancorp, Inc.
RDI / Reading International, Inc.
SXCP / SunCoke Energy Partners LP
LLTC / Linear Technology Corp.
TBRG / TruBridge, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
GXP / Great Plains Energy, Inc. Call
CPN / Calpine Corp.
ECA / EnCana Corp.
US00401C1080 / Acacia Communications, Inc.
/ Diamond Offshore Drilling Inc
TSS / Total System Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
19625X102 / Colony Starwood Homes
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LLL / JX Luxventure Limited
DATA / Tableau Software, Inc.
MANH / Manhattan Associates, Inc. Put
TXT / Textron Inc.
FMC / FMC Corporation
STMP / Stamps.com Inc.
TWTR / Twitter Inc Call
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
TREE / LendingTree, Inc.
SBNY / Signature Bank
PTC / PTC Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
AET / Aetna, Inc.
TECD / Tech Data Corp.
91911K102 / Bausch Health Companies Call
BBL / BHP Group Plc - ADR
US2655041000 / Dunkin' Brands Group, Inc.
DBI / Designer Brands Inc.
SZY / Sykes Enterprises, Inc.
US5535731062 / MSG Networks Inc
LNKD / LinkedIn Corp.
RHT / Red Hat, Inc. Call
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
CEVA / CEVA, Inc. Call
61166W101 / Monsanto Co.
ACGL / Arch Capital Group Ltd.
QTS / Qts Realty Trust Inc - Class A
AYI / Acuity Inc.
WCG / Wellcare Health Plans, Inc.
TEN / Tsakos Energy Navigation Limited
FTR / Frontier Communications Corp.
MDCO / Medicines Company
BNFT / Benefitfocus Inc
BHE / Benchmark Electronics, Inc.
FET / Forum Energy Technologies, Inc.
ORI / Old Republic International Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
FSTR / L.B. Foster Company
BBBY / Bed Bath & Beyond, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
/ TD AmeriTrade Holding Corp. Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
/ Diamond Offshore Drilling Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
/ Weight Watchers International, Inc.
US35904G1076 / Altisource Residential Corp
VCRA / Vocera Communication Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Call
DHI / D.R. Horton, Inc.
HRTH / Harte-Hanks, Inc.
US62914B1008 / NIC Inc.
AAN / The Aaron's Company, Inc.
US45772F1075 / Inphi Corporation Put
XENT / Intersect ENT Inc
TBI / TrueBlue, Inc.
HAS / Hasbro, Inc.
ITGR / Integer Holdings Corporation
WFT / Weatherford International plc
TCX / Tucows Inc.
847560109 / Spectra Energy Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
737464107 / Post Properties, Inc.
AABA / Altaba Inc
CRR / Carbo Ceramics Inc.
US6550441058 / Noble Energy, Inc. Call
XXIA / Ixia
PCBK / Pacific Continental Corp.
74005P104 / Praxair, Inc.
TEP / Tallgrass Energy Partners, LP
N / NetSuite, Inc.
FONR / FONAR Corporation
KLXI / KLX Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WWAV / The WhiteWave Foods Co.
CARB / Carbonite, Inc.
BEAV / B/E Aerospace, Inc.
ELNK / EarthLink Holdings Corp.
CPHD / Cepheid
PRXL / PAREXEL International Corp. Put
ISIL / Intersil Corp. Call
HTCH / Hutchinson Technology, Inc.
CCLP / CSI Compressco LP - Limited Partnership
DWA / DreamWorks Animation SKG , Inc.
EEP / Enbridge Energy Partners, L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
LNCE / Snyders-Lance, Inc.
WIBC / Wilshire Bancorp, Inc,
GLF / GulfMark Offshore, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co. Call
HSNI / HSN, Inc. Put
032420101 / Anacor Pharmaceuticals, Inc.
US74975N1054 / RTI Surgical, Inc.
006855100 / Adeptus Health Inc.
DERM / Journey Medical Corporation
ESV / Ensco plc
INXN / InterXion Holding N.V.
US75606N1090 / RealPage Inc
US0044461004 / Aceto Corp.
OPWR / Opower, Inc.
RIGP / Transocean Partners LLC
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MJN / Mead Johnson Nutrition Co.
RSPP / RSP Permian, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
TSRA / Tessera Technologies, Inc.
HTS / Hatteras Financial Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
370023103 / GGP, Inc.
JOY / Joy Global, Inc.
MDVN / Medivation, Inc.
P / Pandora Media, Inc.
N / NetSuite, Inc. Call
LHO / LaSalle Hotel Properties Call
BRCD / Brocade Communications Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
EMKR / Emcore Corporation
EYES / Vivani Medical Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHLM / Schulman (A.), Inc.
ECR / Eclipse Resources Corp.
CPGX / Columbia Pipeline Group Inc.
BNCL / Beneficial Bancorp, Inc.
PLCM / Polycom, Inc.
MB / MasterBeef Group Call
EEP / Enbridge Energy Partners, L.P. Call
MTGE / American Capital Mortgage Investment Corp.
ONCE / Spark Therapeutics, Inc.
CAB / Cabela's Incorporated Put
SPNC / Spectranetics Corp. (The)
/ McDermott International, Inc.
WSTC / West Corp.
AUTO / AutoWeb Inc
BLT / Blount International, Inc.
SALE / RetailMeNot, Inc.
IM / Ingram Micro Inc.
OUTR / Outerwall Inc.
WNR / Western Refining, Inc.
FBIZ / First Business Financial Services, Inc.
TSRO / TESARO, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CAM / Cameron International Corporation
SCLN / SciClone Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
ARC / ARC Document Solutions, Inc.
SRAQU / Silver Run Acquisition Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
VNCE / Vince Holding Corp. Call
SDLP / Seadrill Partners LLC
OCLR / Oclaro, Inc
EPE / EP Energy Corporation
US8865471085 / Tiffany & Co.
US04351G1013 / Ascena Retail Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
US88104R2094 / TerraForm Power Inc.
P / Pandora Media, Inc. Put
VIAB / Viacom, Inc.
PMC / PIMCO Municipal Credit Income Fund
RRTS / Roadrunner Transportation Systems, Inc.
TACO / Berto Acquisition Corp.
SONS / Sonus Networks, Inc.
MBFI / MB Financial, Inc.
CBPX / Continental Building Products, Inc.
US4989042001 / Knoll Inc
EGL / Engility Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PSTB / Park Sterling Corp.
CBNJ / Cape Bancorp, Inc.
RGLS / Regulus Therapeutics Inc.
YDKN / Yadkin Financial Corporation
DTLK / Datalink Corp.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
MJN / Mead Johnson Nutrition Co. Put
PERY / Ellis Perry International, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SQI / SciQuest, Inc.
NNA / Navios Maritime Acquisition Corp
SXL / Sunoco Logistics Partners L.P.
NTK / Nortek Inc.
RPTP / Raptor Pharmaceutical Corp.
RAX / Rackspace Hosting, Inc. Put
US33812L1026 / Fitbit Inc.
CVG / Convergys Corp.
UNTD / United Online, Inc.
FDML / Federal-Mogul Holdings Corp
MYCC / ClubCorp Holdings, Inc.
SGY / Stone Energy Corp.
PTX / Pernix Therapeutics Holdings, Inc.
87270T106 / Tribune Publishing Co
GNC / GNC Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
ENLK / EnLink Midstream Partners, LP
WBMD / WebMD Health Corp.
PF / Pinnacle Foods, Inc.
VWR / VWR Corporation
VNTV / Vantiv, Inc.
MB / MasterBeef Group
CCP / Care Capital Properties, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
868536103 / Supervalu, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ADMS / Adamas Pharmaceuticals Inc
TIVO / TiVo Inc.
GXP / Great Plains Energy, Inc.
PKD / Parker Drilling Co.
TOWR / Tower International, Inc.
SYNT / Syntel, Inc.
WR / Westar Energy, Inc.
NCI / Neo-Concept International Group Holdings Limited
CTRL / Control4 Corp
ULTI / Ultimate Software Group, Inc. (The) Call
WEB / Web.com Group, Inc.
FNSR / Finisar Corporation Call
257454108 / Dominion Midstream Partners LP
SSNI / Silver Spring Networks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AKS / AK Steel Holding Corp.
US1182301010 / Buckeye Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAWK / Blackhawk Network Holdings, Inc.
ELLI / Ellie Mae, Inc. Call
US5249011058 / Legg Mason, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US6550441058 / Noble Energy, Inc.
PEGI / Pattern Energy Group Inc.
APIC / American Pacific Investcorp LP - Units
US74733V1008 / QEP Resources, Inc.
ARRS / ARRIS International plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
CAVM / MontaVista Software, LLC Call
CYS / CYS Investments, Inc.
AIRM / Air Methods Corp.
SUN / Sunoco LP - Limited Partnership
MDP / Meredith Holdings Corp
CATO / The Cato Corporation
BRCD / Brocade Communications Systems, Inc. Put
CSU / Capital Senior Living Corp.
LJPC / La Jolla Pharmaceutical Co.
TROV / TrovaGene, Inc.
/
ABCW / Anchor BanCorp Wisconsin Inc.
CAA / CalAtlantic Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPHD / Cepheid Call
EQGP / EQT GP Holdings LP
FCB / FCB Financial Holdings, Inc.
NTRI / NutriSystem, Inc.
DRII / Diamond Resorts International, Inc.
US30239F1066 / FBL Financial Group Inc
TEGP / Tallgrass Energy GP, LP
SNC / State National Companies, Inc.
CPPL / Columbia Pipeline Partners LP
DYN / Dyne Therapeutics, Inc.
KATE / Kate Spade & Company
NYRT / New York REIT, Inc.
US92346NAB55 / VeriFone Systems, Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
GWR / Genesee & Wyoming, Inc.
SCOR / comScore, Inc.
US98884U1088 / ZAGG Inc
QQQ / Invesco QQQ Trust, Series 1 Put
CHDN / Churchill Downs Incorporated
DISCA / Discovery Inc - Class A Call
STOR / Store Capital Corp
NUAN / Nuance Communications Inc
TESO / Tesco Corp. (USA)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DRE / Duke Realty Corporation - Preferred Security
ENDP / Endo International plc
WAL / Western Alliance Bancorporation
OI / O-I Glass, Inc.
SYNH / Syneos Health Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
018490100 / Allergan plc Put
MED / Medifast, Inc.
98235T107 / Wright Medical Group N.V.
EFX / Equifax Inc.
/ Immunomedics, Inc.
/ Immunomedics, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
BG / Bunge Global SA
BSFT / BroadSoft, Inc.
CVC / Cablevision Systems Corp.
758766109 / Regal Entertainment Group
QLGC / QLogic Corp.
SRCI / SRC Energy Inc
PNRA / Panera Bread Co.
RHI / Robert Half Inc.
01449J105 / Alere Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
US92854Q1067 / Vivint Solar Inc.
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
OTEX / Open Text Corporation Put
ENOC / EnerNOC, Inc.
CALA / Calithera Biosciences, Inc.
00B65Z9D7 / Noble Corporation plc
US2243991054 / Crane Co.
AMP / Ameriprise Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
CSRA / CSRA Inc.
AXTA / Axalta Coating Systems Ltd.
COL / Rockwell Collins, Inc.
TGT / Target Corporation
TAST / Carrols Restaurant Group, Inc.
CALM / Cal-Maine Foods, Inc.
PSA / Public Storage
CIM / Chimera Investment Corporation
PVTB / PrivateBancorp, Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
PACB / Pacific Biosciences of California, Inc.
LPX / Louisiana-Pacific Corporation
ABM / ABM Industries Incorporated
LOPE / Grand Canyon Education, Inc.
SAIC / Science Applications International Corporation
VIVO / Meridian Bioscience Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RAX / Rackspace Hosting, Inc.
BALL / Ball Corporation
NUVA / Nuvasive Inc
VHC / VirnetX Holding Corporation
CAIAF / CA Immobilien Anlagen AG
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
MKL / Markel Group Inc.
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Put
MGP / MGM Growth Properties LLC - Class A
AXLL / Axiall Corporation
LL / LL Flooring Holdings, Inc. Call
ESINQ / ITT Educational Services, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US33830X1046 / Five Prime Therapeutics Inc
00B5M6XQ7 / INTL FCStone Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MMI / Marcus & Millichap, Inc.
SPLK / Splunk Inc. Put
OA / Orbital ATK, Inc.
BXS / BancorpSouth Bank
DOW / Dow Inc.
JAH / Jarden Corporation
IMGN / ImmunoGen, Inc.
LIOX / Lionbridge Technologies, Inc.
BCEI / Bonanza Creek Energy Inc New
US55027E1029 / Luminex Corporation
CSOD / Cornerstone OnDemand Inc
CSOD / Cornerstone OnDemand Inc Put
CXP / Columbia Property Trust Inc
PLUS / ePlus inc.
IPXL / Impax Laboratories, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SGI / Somnigroup International Inc. Call
QLIK / Qlik Technologies Inc.
SLV / iShares Silver Trust
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
BOBE / Bob Evans Farms, Inc.
US45772F1075 / Inphi Corporation
HRC / Hill-Rom Holdings Inc
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
US7018771029 / Parsley Energy, Inc.
/ CELADON GROUP INC
ENDP / Endo International plc Call
MLNX / Mellanox Technologies, Ltd.
EVHC / Envision Healthcare Holdings, Inc.
DRH / DiamondRock Hospitality Company
MXL / MaxLinear, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
WLL / Whiting Petroleum Corp (New)
SNA / Snap-on Incorporated
SIG / Signet Jewelers Limited
GNCA / Genocea Biosciences Inc
/ Denbury Resources, Inc.
NI / NiSource Inc. Put
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ASXC / Asensus Surgical, Inc.
IMPV / Imperva, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
19041P105 / CBS Corp.
CONN / Conn's, Inc. Call
57772K101 / Maxim Integrated Products Inc.
HRL / Hormel Foods Corporation
SAFM / Sanderson Farms, Inc.
DATA / Tableau Software, Inc. Put
SGNT / Sagent Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
ADSK / Autodesk, Inc.
PFPT / Proofpoint Inc Call
/ Ponce Financial Group Inc
872307903 / TCF Financial Corporation
CLVS / Clovis Oncology Inc
LRMR / Larimar Therapeutics, Inc.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
GRA / W.R. Grace & Co.
57772K101 / Maxim Integrated Products Inc. Call
PBYI / Puma Biotechnology, Inc.
WEN / The Wendy's Company
TWTR / Twitter Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
MTCH / Match Group, Inc. Call
RHT / Red Hat, Inc.
MDRX / Veradigm Inc.
BC / Brunswick Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
LBAI / Lakeland Bancorp, Inc.
NEO / NeoGenomics, Inc.
VTOL / Bristow Group Inc.
WAT / Waters Corporation
WAT / Waters Corporation Call
MOH / Molina Healthcare, Inc.
CAB / Cabela's Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
UGI / UGI Corporation
WERN / Werner Enterprises, Inc.
0PP / Portola Pharmaceuticals Inc
MDXG / MiMedx Group, Inc.
ICFI / ICF International, Inc.
SLCA / U.S. Silica Holdings, Inc.
AORT / Artivion, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIG / Big Lots, Inc.
AKAM / Akamai Technologies, Inc.
DOC / Healthpeak Properties, Inc.
/ Rmg Acquisition Corporation II Put
872307903 / TCF Financial Corporation
ZIXI / Zix Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QADA / QAD, Inc. - Class A
OAS / Oasis Petroleum Inc. - New
FCH / FelCor Lodging Trust, Inc.
VOYA / Voya Financial, Inc.
CHK / Chesapeake Energy Corporation
NX / Quanex Building Products Corporation
XLNX / Xilinx, Inc. Call
VER / VEREIT Inc
PXD / Pioneer Natural Resources Company
SFM / Sprouts Farmers Market, Inc.
ENIA / Enel Americas SA - ADR
SNI / Scripps Networks Interactive, Inc.
POLY / Plantronics, Inc.
GPK / Graphic Packaging Holding Company
DHR / Danaher Corporation
CAIAF / CA Immobilien Anlagen AG Call
TWX / Warner Media LLC
TWX / Warner Media LLC Put
04685W103 / athenahealth, Inc.
/ Voya Prime Rate Trust
LPI / Laredo Petroleum Inc.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
ISBC / Investors Bancorp Inc
MPC / Marathon Petroleum Corporation
ASB / Associated Banc-Corp
NDAQ / Nasdaq, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
MGM / MGM Resorts International
ANDE / The Andersons, Inc.
HLX / Helix Energy Solutions Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
PDCE / PDC Energy Inc
MGM / MGM Resorts International Call
EHC / Encompass Health Corporation
DOX / Amdocs Limited
MTOR / Meritor Inc
MTW / The Manitowoc Company, Inc.
TCBI / Texas Capital Bancshares, Inc.
GMS / GMS Inc.
PRKS / United Parks & Resorts Inc.
ACLS / Axcelis Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
SP / SP Plus Corporation
SIG / Signet Jewelers Limited Put
LAZ / Lazard, Inc.
THS / TreeHouse Foods, Inc.
ED / Consolidated Edison, Inc. Put
CSGS / CSG Systems International, Inc.
SJM / The J. M. Smucker Company
TTEK / Tetra Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CNP / CenterPoint Energy, Inc. Put
FNF / Fidelity National Financial, Inc.
KRC / Kilroy Realty Corporation
TDG / TransDigm Group Incorporated
/ Diamond Offshore Drilling Inc Call
LVS / Las Vegas Sands Corp.
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
MKSI / MKS Inc.
NSA / National Storage Affiliates Trust
BUSE / First Busey Corporation
QGEN / Qiagen N.V.
FR / First Industrial Realty Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
CPF / Central Pacific Financial Corp.
ROST / Ross Stores, Inc.
018490100 / Allergan plc
FANG / Diamondback Energy, Inc.
CCXI / ChemoCentryx Inc
ANSS / ANSYS, Inc. Call
TTM / Tata Motors Ltd. - ADR
UMPQ / Umpqua Holdings Corp
024237020 / Dean Foods Co
ST / Sensata Technologies Holding plc
AHT / Ashford Hospitality Trust, Inc.
LFCR / Lifecore Biomedical, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KHC / The Kraft Heinz Company
VG / Venture Global, Inc.
IVR / Invesco Mortgage Capital Inc.
TRST / TrustCo Bank Corp NY
RBC / RBC Bearings Incorporated
CTXS / Citrix Systems, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XYL / Xylem Inc.
KMT / Kennametal Inc.
SRC / Spirit Realty Capital, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AYI / Acuity Inc. Put
NLY / Annaly Capital Management, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PFGC / Performance Food Group Company
IDXX / IDEXX Laboratories, Inc. Put
WKC / World Kinect Corporation
JWN / Nordstrom, Inc.
INN / Summit Hotel Properties, Inc.
EXPR / Express, Inc.
VYX / NCR Voyix Corporation
EXC / Exelon Corporation
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
LTRPA / Liberty TripAdvisor Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
GLNG / Golar LNG Limited
RRD / R.R. Donnelley & Sons Co.
/ Array BioPharma, Inc.
LPG / Dorian LPG Ltd.
TER / Teradyne, Inc.
CCK / Crown Holdings, Inc.
AGEN / Agenus Inc.
CERN / Cerner Corp.
CPS / Cooper-Standard Holdings Inc.
ISEE / IVERIC bio Inc
KSU / Kansas City Southern
NTRS / Northern Trust Corporation
CTXS / Citrix Systems, Inc. Put
RAIL / FreightCar America, Inc.
/ Clarus Corp
BRX / Brixmor Property Group Inc.
ODP / The ODP Corporation
BFH / Bread Financial Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
AEL / American Equity Investment Life Holding Company
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
RXN / Rexnord Corp
SON / Sonoco Products Company
IDTI / Integrated Device Technology, Inc.
MGA / Magna International Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
SIGI / Selective Insurance Group, Inc.
PIPR / Piper Sandler Companies
CECO / CECO Environmental Corp.
STRL / Sterling Infrastructure, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CNP / CenterPoint Energy, Inc.
EURN / Euronav NV
OCUL / Ocular Therapeutix, Inc.
BGCP / BGC Partners Inc - Class A
HLI / Houlihan Lokey, Inc.
HUN / Huntsman Corporation
CDW / CDW Corporation
HSII / Heidrick & Struggles International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
AAT / American Assets Trust, Inc.
HOUS / Anywhere Real Estate Inc.
YELL / Yellow Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ZIOP / Alaunos Therapeutics Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MTDR / Matador Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
SGMO / Sangamo Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Put
RRR / Red Rock Resorts, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
ENVA / Enova International, Inc.
IT / Gartner, Inc.
BEN / Franklin Resources, Inc. Put
MGRC / McGrath RentCorp
RNR / RenaissanceRe Holdings Ltd.
AZPN / Aspen Technology, Inc.
MKTX / MarketAxess Holdings Inc.
BKU / BankUnited, Inc.
SNBR / Sleep Number Corporation
TGI / Triumph Group, Inc.
CYTK / Cytokinetics, Incorporated
CLR / Continental Resources Inc (OKLA)
HST / Host Hotels & Resorts, Inc. Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ENS / EnerSys
IQV / IQVIA Holdings Inc.
ONB / Old National Bancorp
AME / AMETEK, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALK / Alaska Air Group, Inc.
LPLA / LPL Financial Holdings Inc.
AVNT / Avient Corporation
APD / Air Products and Chemicals, Inc.
WTM / White Mountains Insurance Group, Ltd.
/ Ponce Financial Group Inc
OMER / Omeros Corporation
UBSI / United Bankshares, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
TROW / T. Rowe Price Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BKH / Black Hills Corporation
PVH / PVH Corp.
PVH / PVH Corp. Put
WTFC / Wintrust Financial Corporation
GDDY / GoDaddy Inc.
PLCE / The Children's Place, Inc.
CAR / Avis Budget Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
ALKS / Alkermes plc
BGS / B&G Foods, Inc.
MTUS / Metallus Inc.
SPOK / Spok Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
CCEP / Coca-Cola Europacific Partners PLC
VSH / Vishay Intertechnology, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc. Call
CFFN / Capitol Federal Financial, Inc.
MNKKQ / Mallinckrodt Plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
DVA / DaVita Inc.
RACE / Ferrari N.V.
BECN / Beacon Roofing Supply, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
CNC / Centene Corporation
LEN / Lennar Corporation Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GL / Globe Life Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
ARGO / Argo Group International Holdings, Inc.
KEY / KeyCorp
BHI / Baker Hughes Inc.
VTR / Ventas, Inc.
MMP / Magellan Midstream Partners L.P.
LVS / Las Vegas Sands Corp. Call
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
CENT / Central Garden & Pet Company
PENN / PENN Entertainment, Inc.
CARA / Cara Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V. Put
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
AON / Aon plc
SYNA / Synaptics Incorporated Call
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
ATHX / Athersys, Inc.
FTI / TechnipFMC plc
ARW / Arrow Electronics, Inc.
BOOT / Boot Barn Holdings, Inc.
FLR / Fluor Corporation
LII / Lennox International Inc.
EPC / Edgewell Personal Care Company
A / Agilent Technologies, Inc. Call
TPH / Tri Pointe Homes, Inc.
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
HFWA / Heritage Financial Corporation
OSUR / OraSure Technologies, Inc.
ALLE / Allegion plc
VNO / Vornado Realty Trust
ENR / Energizer Holdings, Inc.
SKX / Skechers U.S.A., Inc. Put
WTW / Willis Towers Watson Public Limited Company
ANSS / ANSYS, Inc.
COLM / Columbia Sportswear Company
C.WSA / Citigroup, Inc.
FOSL / Fossil Group, Inc. Call
FIVN / Five9, Inc.
AM / Antero Midstream Corporation
DHX / DHI Group, Inc.
CLNE / Clean Energy Fuels Corp.
TEL / TE Connectivity plc
KBH / KB Home
SIRI / Sirius XM Holdings Inc.
EAT / Brinker International, Inc.
MAN / ManpowerGroup Inc.
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
FIX / Comfort Systems USA, Inc.
CNTY / Century Casinos, Inc.
MTH / Meritage Homes Corporation
IVZ / Invesco Ltd.
AUB / Atlantic Union Bankshares Corporation
WSM / Williams-Sonoma, Inc.
XRX / Xerox Holdings Corporation
QSR / Restaurant Brands International Inc.
OC / Owens Corning
BMO / Bank of Montreal
WELL / Welltower Inc.
AN / AutoNation, Inc. Put
NSIT / Insight Enterprises, Inc.
OLED / Universal Display Corporation Call
DUK / Duke Energy Corporation
AKRX / Akorn, Inc. Put
SAVE / Spirit Airlines, Inc.
MCHP / Microchip Technology Incorporated
NXTM / NxStage Medical, Inc.
SANM / Sanmina Corporation
MGI / Moneygram International Inc.
COHR / Coherent Corp.
EQR / Equity Residential
ARCT / Arcturus Therapeutics Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DAN / Dana Incorporated
DOV / Dover Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Put
DPZ / Domino's Pizza, Inc.
CW / Curtiss-Wright Corporation
CTAS / Cintas Corporation
LPLA / LPL Financial Holdings Inc. Put
LYTS / LSI Industries Inc.
NVRO / Nevro Corp.
ES / Eversource Energy
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
FLT / Corpay, Inc.
TRVN / Trevena, Inc.
HZNP / Horizon Therapeutics Plc
LNKD / LinkedIn Corp. Call
WFM / Whole Foods Market, Inc.
GRPN / Groupon, Inc. Call
FEYE / FireEye Inc Put
FEYE / FireEye Inc
FSP / Franklin Street Properties Corp.
PFG / Principal Financial Group, Inc.
ANGO / AngioDynamics, Inc.
MET / MetLife, Inc.
THRM / Gentherm Incorporated
TECH / Bio-Techne Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MERC / Mercer International Inc.
CBOE / Cboe Global Markets, Inc. Call
MATV / Mativ Holdings, Inc.
QCOM / QUALCOMM Incorporated
KAI / Kadant Inc.
BOH / Bank of Hawaii Corporation
LSI / Life Storage Inc - Registered Shares
JRVR / James River Group Holdings, Ltd.
MODG / Topgolf Callaway Brands Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
EXPE / Expedia Group, Inc. Put
AEO / American Eagle Outfitters, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
CHK / Chesapeake Energy Corporation Put
FAST / Fastenal Company
DX / Dynex Capital, Inc.
JACK / Jack in the Box Inc.
FE / FirstEnergy Corp. Put
POST / Post Holdings, Inc.
DRI / Darden Restaurants, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
LC / LendingClub Corporation
CIEN / Ciena Corporation Call
TILE / Interface, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
A / Agilent Technologies, Inc.
GERN / Geron Corporation
A / Agilent Technologies, Inc. Put
MTN / Vail Resorts, Inc.
NYT / The New York Times Company
MUSA / Murphy USA Inc.
XHR / Xenia Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc. Put
SMTC / Semtech Corporation
YUM / Yum! Brands, Inc.
NAVI / Navient Corporation
UCTT / Ultra Clean Holdings, Inc.
ARMK / Aramark
EQC / Equity Commonwealth
LYV / Live Nation Entertainment, Inc.
VRSN / VeriSign, Inc. Put
AAP / Advance Auto Parts, Inc. Put
VRSN / VeriSign, Inc.
SXT / Sensient Technologies Corporation
HCKT / The Hackett Group, Inc.
KMB / Kimberly-Clark Corporation
WWW / Wolverine World Wide, Inc.
CNQ / Canadian Natural Resources Limited
BWXT / BWX Technologies, Inc.
MGNX / MacroGenics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SKX / Skechers U.S.A., Inc.
X / United States Steel Corporation Call
O / Realty Income Corporation
VMC / Vulcan Materials Company
TEX / Terex Corporation
PTC / PTC Inc.
TWO / Two Harbors Investment Corp.
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
EBS / Emergent BioSolutions Inc.
MHK / Mohawk Industries, Inc.
SPSC / SPS Commerce, Inc.
LNT / Alliant Energy Corporation
CNH / CNH Industrial N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation Put
MEI / Methode Electronics, Inc.
GLW / Corning Incorporated
BURL / Burlington Stores, Inc.
OSK / Oshkosh Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SKYW / SkyWest, Inc.
SLW / Silver Wheaton Corp.
IMAX / IMAX Corporation
HRI / Herc Holdings Inc.
EIG / Employers Holdings, Inc.
PPL / PPL Corporation
R / Ryder System, Inc.
TRU / TransUnion
EME / EMCOR Group, Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
KBR / KBR, Inc.
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
PSX / Phillips 66 Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CSTM / Constellium SE
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CORT / Corcept Therapeutics Incorporated
HBI / Hanesbrands Inc.
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
MTG / MGIC Investment Corporation
RL / Ralph Lauren Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
ENLC / EnLink Midstream, LLC
HCA / HCA Healthcare, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
PCRX / Pacira BioSciences, Inc.
PDCO / Patterson Companies, Inc.
GPI / Group 1 Automotive, Inc.
KMX / CarMax, Inc. Put
GE / General Electric Company
LUV / Southwest Airlines Co.
DY / Dycom Industries, Inc.
FULT / Fulton Financial Corporation
AR / Antero Resources Corporation
TEX / Terex Corporation Call
KLIC / Kulicke and Soffa Industries, Inc.
VRSK / Verisk Analytics, Inc.
COMM / CommScope Holding Company, Inc.
RF / Regions Financial Corporation Call
BCOV / Brightcove Inc.
SM / SM Energy Company
OMCL / Omnicell, Inc.
STLD / Steel Dynamics, Inc. Call
INCY / Incyte Corporation Call
SYF / Synchrony Financial
SAH / Sonic Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
RMAX / RE/MAX Holdings, Inc.
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
ROL / Rollins, Inc.
AGIO / Agios Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
WCC / WESCO International, Inc.
TDW / Tidewater Inc.
CACI / CACI International Inc
PLD / Prologis, Inc.
TXNM / TXNM Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
DDS / Dillard's, Inc. Put
SWK / Stanley Black & Decker, Inc.
GPN / Global Payments Inc.
IP / International Paper Company
MOV / Movado Group, Inc.
TOL / Toll Brothers, Inc.
SLM / SLM Corporation
KDP / Keurig Dr Pepper Inc.
CNMD / CONMED Corporation
FNB / F.N.B. Corporation
ZTS / Zoetis Inc.
SRCL / Stericycle, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc. Call
WOR / Worthington Enterprises, Inc.
ESI / Element Solutions Inc
CATY / Cathay General Bancorp
LAMR / Lamar Advertising Company
JWN / Nordstrom, Inc. Call
SHO / Sunstone Hotel Investors, Inc.
AMCX / AMC Networks Inc. Call
NWL / Newell Brands Inc.
HOG / Harley-Davidson, Inc. Call
DTE / DTE Energy Company
ZTS / Zoetis Inc. Call
FLO / Flowers Foods, Inc.
EXP / Eagle Materials Inc.
VSTO / Vista Outdoor Inc.
KEY / KeyCorp Call
TAP / Molson Coors Beverage Company Put
AVT / Avnet, Inc.
UCB / United Community Banks, Inc.
APH / Amphenol Corporation
CYBR / CyberArk Software Ltd. Call
TTI / TETRA Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
LUV / Southwest Airlines Co. Call
GPRE / Green Plains Inc.
OII / Oceaneering International, Inc.
VFC / V.F. Corporation
MGNI / Magnite, Inc.
PRGS / Progress Software Corporation
ZION / Zions Bancorporation, National Association
MAA / Mid-America Apartment Communities, Inc.
OFG / OFG Bancorp
HLF / Herbalife Ltd.
TECK / Teck Resources Limited
VIAV / Viavi Solutions Inc.
BRSL / Brightstar Lottery PLC
HLF / Herbalife Ltd. Call
RGA / Reinsurance Group of America, Incorporated
EA / Electronic Arts Inc. Call
ACRE / Ares Commercial Real Estate Corporation
GTN / Gray Media, Inc.
NBIS / Nebius Group N.V. Put
MSBI / Midland States Bancorp, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation Call
EG / Everest Group, Ltd.
OLN / Olin Corporation
NUE / Nucor Corporation
AKAM / Akamai Technologies, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
NOMD / Nomad Foods Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ROCK / Gibraltar Industries, Inc.
PFC / Premier Financial Corp.
AKAM / Akamai Technologies, Inc. Put
RJF / Raymond James Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
CAG / Conagra Brands, Inc.
AGR / Avangrid, Inc.
CAKE / The Cheesecake Factory Incorporated
NXPI / NXP Semiconductors N.V.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
KOS / Kosmos Energy Ltd.
ADT / ADT Inc.
OC / Owens Corning Call
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
CYH / Community Health Systems, Inc. Call
FAF / First American Financial Corporation
PGRE / Paramount Group, Inc.
MUR / Murphy Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
HA / Hawaiian Holdings, Inc.
STE / STERIS plc
IPG / The Interpublic Group of Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLS / Flowserve Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
RDN / Radian Group Inc.
ENB / Enbridge Inc.
CNXN / PC Connection, Inc.
MSM / MSC Industrial Direct Co., Inc.
BPOP / Popular, Inc.
PBH / Prestige Consumer Healthcare Inc.
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
SGI / Somnigroup International Inc.
CPB / The Campbell's Company
MTD / Mettler-Toledo International Inc.
WNC / Wabash National Corporation
LXP / LXP Industrial Trust
DENN / Denny's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock) Put
DGII / Digi International Inc.
QNST / QuinStreet, Inc.
BLD / TopBuild Corp.
VC / Visteon Corporation
EWBC / East West Bancorp, Inc.
BRKR / Bruker Corporation
PCAR / PACCAR Inc
BLUE / bluebird bio, Inc.
HII / Huntington Ingalls Industries, Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
SCHL / Scholastic Corporation
CBSH / Commerce Bancshares, Inc.
ALV / Autoliv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
SPLK / Splunk Inc.
SAFT / Safety Insurance Group, Inc.
ALE / ALLETE, Inc.
NTGR / NETGEAR, Inc.
CVLT / Commvault Systems, Inc.
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
MCRI / Monarch Casino & Resort, Inc.
DBRG / DigitalBridge Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SWN / Southwestern Energy Company Put
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
CWEN / Clearway Energy, Inc.
EBF / Ennis, Inc.
EFC / Ellington Financial Inc.
FUL / H.B. Fuller Company
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PPC / Pilgrim's Pride Corporation
HALO / Halozyme Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
LNW / Light & Wonder, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MITK / Mitek Systems, Inc.
CPE / Callon Petroleum Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
BDC / Belden Inc.
EXPD / Expeditors International of Washington, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APA / APA Corporation
IRDM / Iridium Communications Inc.
PH / Parker-Hannifin Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
US33812L1026 / Fitbit Inc. Call
HBI / Hanesbrands Inc. Put
WM / Waste Management, Inc.
ICUI / ICU Medical, Inc.
SUI / Sun Communities, Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Put
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
SPB / Spectrum Brands Holdings, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
CB / Chubb Limited
UFPI / UFP Industries, Inc.
CTRA / Coterra Energy Inc.
RNG / RingCentral, Inc. Call
INVA / Innoviva, Inc.
LSTR / Landstar System, Inc.
BID / Sotheby's Put
EXPE / Expedia Group, Inc.
AIZ / Assurant, Inc.
CWST / Casella Waste Systems, Inc.
NRG / NRG Energy, Inc. Call
LRCX / Lam Research Corporation Call
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
ECL / Ecolab Inc.
NBIS / Nebius Group N.V.
TMX / Terminix Global Holdings Inc
BBG / Bill Barrett Corp.
CDNS / Cadence Design Systems, Inc.
CHTR / Charter Communications, Inc.
LZB / La-Z-Boy Incorporated
LITE / Lumentum Holdings Inc. Call
SNPS / Synopsys, Inc.
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc. Call
MAT / Mattel, Inc.
WRB / W. R. Berkley Corporation
BYD / Boyd Gaming Corporation
GME / GameStop Corp.
BOX / Box, Inc.
FFIV / F5, Inc. Put
FFIV / F5, Inc. Call
SCHW / The Charles Schwab Corporation Put
INCY / Incyte Corporation
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
SEE / Sealed Air Corporation
SMG / The Scotts Miracle-Gro Company
YELP / Yelp Inc. Call
USFD / US Foods Holding Corp.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
ACCO / ACCO Brands Corporation
BAH / Booz Allen Hamilton Holding Corporation
MKC / McCormick & Company, Incorporated
RF / Regions Financial Corporation
UAL / United Airlines Holdings, Inc.