Market Value21,443,859,000
Total Holdings1557
File Date2017-05-15
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)
TFSL / TFS Financial Corporation
VRTS / Virtus Investment Partners, Inc.
APD / Air Products and Chemicals, Inc.
758766109 / Regal Entertainment Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Call
CARA / Cara Therapeutics, Inc. Put
SNPS / Synopsys, Inc.
MWA / Mueller Water Products, Inc.
CNDT / Conduent Incorporated
TWTR / Twitter Inc
ALSN / Allison Transmission Holdings, Inc.
LE / Lands' End, Inc.
HSIC / Henry Schein, Inc.
RHI / Robert Half Inc.
PAG / Penske Automotive Group, Inc.
GPRO / GoPro, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
R / Ryder System, Inc.
LHX / L3Harris Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
WAT / Waters Corporation
AGO / Assured Guaranty Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
RPM / RPM International Inc.
ESPR / Esperion Therapeutics, Inc.
TCBK / TriCo Bancshares
RHT / Red Hat, Inc. Call
OAS / Oasis Petroleum Inc. - New
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
AABA / Altaba Inc
PKY / Parkway Properties, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
FMSA / Fairmount Santrol Holdings Inc.
DAN / Dana Incorporated
LRCX / Lam Research Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LSTR / Landstar System, Inc.
US9487411038 / Weingarten Realty Investors
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
US7625941098 / Rice Energy Inc.
165167CR6 / Chesapeake Energy Corp. Bond
CQH / Cheniere Energy Partners LP Holdings, LLC
IBKC / IBERIABANK Corp.
TAHO / Tahoe Resources Inc.
AKS / AK Steel Holding Corp. Call
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ESV / Ensco plc
G67742109 / OneBeacon Insurance Group Ltd.
US3813701055 / Goldfield Corp.
WSTC / West Corp.
SFUN / Fang Holdings Ltd - ADR
NYLD.A / NRG Yield, Inc
CYNO / Cynosure, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
YDKN / Yadkin Financial Corporation
NRF / NorthStar Realty Finance Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GPP / Green Plains Partners LP - Limited Partnership
DYN / Dyne Therapeutics, Inc. Call
US8766641034 / Taubman Centers, Inc.
FNSR / Finisar Corporation
IILG / Interval Leisure Group, Inc.
MCBC / Macatawa Bank Corporation
YMTX / Yumanity Therapeutics Inc
PSA / Public Storage
MGNI / Magnite, Inc.
USM / United States Cellular Corporation
/
CHRW / C.H. Robinson Worldwide, Inc.
TRU / TransUnion
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
MPLX / MPLX LP - Limited Partnership
RDUS / Radius Recycling, Inc.
ATO / Atmos Energy Corporation
GHC / Graham Holdings Company
ZNGA / Zynga Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
JCP / J.C. Penney Co., Inc.
XPO / XPO, Inc.
TRI / Thomson Reuters Corporation
WFT / Weatherford International plc Call
US31680Q1040 / 58.com Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
91911K102 / Bausch Health Companies
US0549371070 / BB&T Corp.
TTI / TETRA Technologies, Inc.
MTOR / Meritor Inc
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
DVA / DaVita Inc.
SBUX / Starbucks Corporation
SNH / Senior Housing Properties Trust
HKRS / Halcon Resources Corp.
BRO / Brown & Brown, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Put
EFX / Equifax Inc.
IT / Gartner, Inc.
LNC / Lincoln National Corporation
SYF / Synchrony Financial
COR / Cencora, Inc. Put
USFD / US Foods Holding Corp.
AXP / American Express Company
MO / Altria Group, Inc.
RUN / Sunrun Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V. Put
KEY / KeyCorp Call
KEY / KeyCorp
CSC / Computer Sciences Corp.
VR / Global X Funds - Global X Metaverse ETF
SDLP / Seadrill Partners LLC
WES / Western Midstream Partners, LP - Limited Partnership
P / Pandora Media, Inc.
IPXL / Impax Laboratories, Inc.
WNRL / Western Refining Logistics, LP
GNOG / Golden Nugget Online Gaming Inc - Class A
AAN / The Aaron's Company, Inc.
ADM / Archer-Daniels-Midland Company Put
RL / Ralph Lauren Corporation
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
AON / Aon plc
DUK / Duke Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
LVS / Las Vegas Sands Corp. Call
US8865471085 / Tiffany & Co.
US5535731062 / MSG Networks Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDEV / Centennial Resource Development Inc. - Class A
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
ENBL / Enable Midstream Partners LP - Unit
KATE / Kate Spade & Company
ENLK / EnLink Midstream Partners, LP
628852204 / NCI Building Systems, Inc.
LONE / Lonestar Resources US Inc
ONCE / Spark Therapeutics, Inc.
SIMA / SIM Acquisition Corp. I
PBPB / Potbelly Corporation
SNEC / Sanchez Energy Corp
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BOJA / Bojangles, Inc.
GWP / GW Pharmaceuticals plc
/ Diamond Offshore Drilling Inc
NEX / NexTier Oilfield Solutions Inc
TSS / Total System Services, Inc.
CONN / Conn's, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CSOD / Cornerstone OnDemand Inc
TROX / Tronox Holdings plc
FCE.A / Forest City Realty Trust, Inc.
LLL / JX Luxventure Limited
/ Ponce Financial Group Inc
TWTR / Twitter Inc Call
DPLO / Diplomat Pharmacy, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
US40416M1053 / Hd Supply Inc. Call
SBNY / Signature Bank
TESO / Tesco Corp. (USA)
SIVB / SVB Financial Group
SKT / Tanger Inc.
872307903 / TCF Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
NFX / Newfield Exploration Company
CLCD / CoLucid Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
91911K102 / Bausch Health Companies Call
BBL / BHP Group Plc - ADR
GRA / W.R. Grace & Co.
RHT / Red Hat, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
61166W101 / Monsanto Co.
QTS / Qts Realty Trust Inc - Class A
VIAB / Viacom, Inc.
XOG / Extraction Oil & Gas Inc - New
DRE / Duke Realty Corporation - Preferred Security
AEE / Ameren Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
MDCO / Medicines Company
WRK / WestRock Company
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
CMI / Cummins Inc. Put
ESI / Element Solutions Inc
AGU / Agrium Inc.
WCC / WESCO International, Inc.
DYN / Dyne Therapeutics, Inc.
DDD / 3D Systems Corporation
NVR / NVR, Inc.
SLW / Silver Wheaton Corp.
CVA / Covanta Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
CELG / Celgene Corp. Call
US45772F1075 / Inphi Corporation Put
US33812L1026 / Fitbit Inc.
US00401C1080 / Acacia Communications, Inc.
AYR / Aircastle Ltd.
VIAB / Viacom, Inc. Call
HAS / Hasbro, Inc.
LSI / Life Storage Inc - Registered Shares
MRO / Marathon Oil Corporation
RPAI / Retail Properties of America Inc - Class A
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
EGN / Energen Corp.
AFAM / Almost Family, Inc.
BRCD / Brocade Communications Systems, Inc. Put
SONS / Sonus Networks, Inc.
FET / Forum Energy Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
BATS / Bats Global Markets, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RTN / Raytheon Co.
DTLK / Datalink Corp.
WBC / Wabco Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HAWK / Blackhawk Network Holdings, Inc.
CYS / CYS Investments, Inc.
NDRM / NeuroDerm Ltd.
WG / Willbros Group, Inc.
ORIG / Ocean Rig UDW Inc.
KCG / KCG Holdings, Inc. Call
GIMO / Gigamon Inc. Call
MOFG / MidWestOne Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PRXL / PAREXEL International Corp. Call
BIVV / Bioverativ Inc. Call
FMSA / Fairmount Santrol Holdings Inc. Call
SBGL / Sibanye Gold Limited ADR
AKS / AK Steel Holding Corp.
WCG / Wellcare Health Plans, Inc.
BRCD / Brocade Communications Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AHGP / Alliance Holdings GP, L.P
ALJ / Alon USA Energy, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BWP / Boardwalk Pipeline Partners L.P
DCP / DCP Midstream LP - Unit
LJPC / La Jolla Pharmaceutical Co.
212894208 / Conyers Park Acquisition Corp.
KATE / Kate Spade & Company Call
EPE / EP Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
APFH / AdvancePierre Foods Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
PERY / Ellis Perry International, Inc.
LKSD / LSC Communications, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
CPN / Calpine Corp.
NYRT / New York REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CETX / Cemtrex, Inc.
GG / Goldcorp, Inc.
BDSI / Biodelivery Sciences International
P / Pandora Media, Inc. Call
CY / Cypress Semiconductor Corp.
RGORF / Randgold Resources Ltd.
ELLI / Ellie Mae, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SPNC / Spectranetics Corp. (The)
NEFF / Neff Corp.
FRTA / Forterra Inc
OMAM / OM Asset Management Plc
RSPP / RSP Permian, Inc.
PLPM / Planet Payment, Inc.
SRCI / SRC Energy Inc
US36268W1009 / Gain Capital Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
US40449J1034 / The Habit Restaurants, Inc.
TACO / Berto Acquisition Corp.
WFT / Weatherford International plc
FRGI / Fiesta Restaurant Group Inc
AF / Astoria Financial Corp. Call
GXP / Great Plains Energy, Inc.
/ Array BioPharma, Inc. Call
RMP / Rice Midstream Partners LP
SHLD / Global X Funds - Global X Defense Tech ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc. Call
RDC / Rowan Companies plc
ANDX / Tesoro Logistics LP
REN / Resolute Energy Corporation
SXL / Sunoco Logistics Partners L.P. Call
MJN / Mead Johnson Nutrition Co.
464592104 / Isle of Capris Casinos, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
MJN / Mead Johnson Nutrition Co. Put
ZOES / Zoe's Kitchen, Inc.
CVG / Convergys Corp.
NCI / Neo-Concept International Group Holdings Limited
ARC / ARC Document Solutions, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ATW / Atwood Oceanics, Inc.
US28470R1023 / Eldorado Resorts, Inc.
AVP / Avon Products, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
H01531104 / Allied World Assurance Company Holding AG
CIEIQ / Cobalt Intl Energy Inc
EQY / Equity One, Inc.
QCP / Quality Care Properties, Inc.
AF / Astoria Financial Corp.
FF / FutureFuel Corp.
PVTB / PrivateBancorp, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
ELNK / EarthLink Holdings Corp.
34958B106 / Fortress Investment Group LLC
G5480U153 / Liberty Global plc LiLAC Class C
VVC / Vectren Corp.
WBMD / WebMD Health Corp.
CAA / CalAtlantic Group, Inc.
MSCC / Microsemi Corp.
VWR / VWR Corporation
VNTV / Vantiv, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
868536103 / Supervalu, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LHO / LaSalle Hotel Properties
SHPG / Shire Plc.
FCB / FCB Financial Holdings, Inc.
WPZ / Access Midstream Partners, L.P
SHLX / Shell Midstream Partners L.P. - Unit
/ Array BioPharma, Inc.
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
KLXI / KLX Inc.
US2692464017 / E*TRADE Financial, Inc.
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GST / Gastar Exploration Inc.
/ McDermott International, Inc.
GHL / Greenhill & Co Inc
JONE / Jones Energy, Inc.
ENZ / Enzo Biochem, Inc.
CRCM / Care.com, Inc.
LQ / La Quinta Holdings Inc.
EVC / Entravision Communications Corporation
XCRA / Xcerra Corp
US8265651039 / Sigma Designs, Inc.
FNSR / Finisar Corporation Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
FINL / Finish Line, Inc. (THE) Call
OZRK / Bank of the Ozarks, Inc.
BID / Sotheby's
US5249011058 / Legg Mason, Inc.
WGL / WGL Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
JNS / Janus Capital Group, Inc.
ECR / Eclipse Resources Corp.
CSU / Capital Senior Living Corp.
PRXL / PAREXEL International Corp.
DERM / Journey Medical Corporation
US74733V1008 / QEP Resources, Inc.
BIVV / Bioverativ Inc.
60979P105 / Monogram Residential Trust, Inc.
CLNS / Colony NorthStar, Inc.
FDC / First Data Corporation
918194101 / VCA Inc.
ORBK / Orbotech Ltd. Call
KCG / KCG Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US3024451011 / FLIR Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OCLR / Oclaro, Inc Call
BETR / Better Home & Finance Holding Company
SDRL / Seadrill Limited
AVX / AVX Corp.
RAS / RAIT Financial Trust
CSRA / CSRA Inc.
CPLA / Capella Education Co.
SRLP / Sprague Resources LP - Unit
HCHC / HC2 Holdings Inc
OCLR / Oclaro, Inc
BWLD / Buffalo Wild Wings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RTEC / Rudolph Technologies, Inc.
CUDA / Barracuda Networks, Inc.
INXN / InterXion Holding N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation Put
DISCA / Discovery Inc - Class A Call
FTR / Frontier Communications Corp.
STOR / Store Capital Corp
NUAN / Nuance Communications Inc
TSE / Trinseo PLC
XBIT / XBiotech Inc.
COO / The Cooper Companies, Inc.
20653P409 / Concordia International Corp.
MGNX / MacroGenics, Inc.
LBRDK / Liberty Broadband Corporation
FOX / Fox Corporation
IVR / Invesco Mortgage Capital Inc.
HCKT / The Hackett Group, Inc.
CAVM / MontaVista Software, LLC
TBPH / Theravance Biopharma, Inc.
ENDP / Endo International plc
US9021041085 / II-VI, Inc. Put
HEIA / Heico Corp. - Class A
TRST / TrustCo Bank Corp NY
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OI / O-I Glass, Inc.
SYNH / Syneos Health Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SPOK / Spok Holdings, Inc.
ICFI / ICF International, Inc.
98235T107 / Wright Medical Group N.V.
PRTK / Paratek Pharmaceuticals Inc.
BG / Bunge Global SA
XEC / Cimarex Energy Co.
HPT / Hospitality Properties Trust
SXL / Sunoco Logistics Partners L.P.
PNK / Pinnacle Entertainment, Inc.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
LOXO / Loxo Oncology, Inc.
CELG / Celgene Corp.
BZH / Beazer Homes USA, Inc.
0U1N / U.S. Concrete, Inc.
UFS / Domtar Corporation
COL / Rockwell Collins, Inc.
/ Sina Corp.
BC / Brunswick Corporation
GPC / Genuine Parts Company
BERY / Berry Global Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
PK / Park Hotels & Resorts Inc.
MBLY / Mobileye Global Inc.
RARX / Ra Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
US2655041000 / Dunkin' Brands Group, Inc. Call
US40416M1053 / Hd Supply Inc.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
MFA / MFA Financial, Inc.
STI / Solidion Technology, Inc.
MKL / Markel Group Inc.
PFPT / Proofpoint Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
RUTH / Ruths Hospitality Group Inc
CTRA / Coterra Energy Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ECA / EnCana Corp.
US33830X1046 / Five Prime Therapeutics Inc
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBF / Capital Bank Financial Corp.
KCP / Cloud Peak Energy Inc
NPTN / NeoPhotonics Corporation
LW / Lamb Weston Holdings, Inc.
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
KEG / Key Energy Services, Inc.
LIOX / Lionbridge Technologies, Inc.
HFC / HollyFrontier Corp
PRKS / United Parks & Resorts Inc.
DHI / D.R. Horton, Inc.
CXP / Columbia Property Trust Inc
PPC / Pilgrim's Pride Corporation
CASY / Casey's General Stores, Inc.
MSGS / Madison Square Garden Sports Corp.
EXK / Endeavour Silver Corp.
LPX / Louisiana-Pacific Corporation
POOL / Pool Corporation
AET / Aetna, Inc.
US98212B1035 / WPX Energy, Inc.
AEL / American Equity Investment Life Holding Company
DBD / Diebold Nixdorf, Incorporated
PBI / Pitney Bowes Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, Inc.
HST / Host Hotels & Resorts, Inc.
PTC / PTC Inc. Put
SSYS / Stratasys Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
LPT / Liberty Property Trust
US20605P1012 / Concho Resources, Inc.
US35904G1076 / Altisource Residential Corp
US3798901068 / Glu Mobile Inc.
US7018771029 / Parsley Energy, Inc.
ASPS / Altisource Portfolio Solutions S.A.
MLNX / Mellanox Technologies, Ltd. Call
BG / Bunge Global SA Call
BALL / Ball Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc. Call
HRC / Hill-Rom Holdings Inc
BIO / Bio-Rad Laboratories, Inc.
/ Diamond Offshore Drilling Inc
SNR / New Senior Investment Group Inc
MCK / McKesson Corporation
AUPH / Aurinia Pharmaceuticals Inc.
FMBI / First Midwest Bancorp, Inc.
KIM / Kimco Realty Corporation
WLL / Whiting Petroleum Corp (New)
ECL / Ecolab Inc.
MSM / MSC Industrial Direct Co., Inc.
HII / Huntington Ingalls Industries, Inc.
CYTK / Cytokinetics, Incorporated
NEM / Newmont Corporation
CHDN / Churchill Downs Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
HDP / Hortonworks, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LENB / Lennar Corp. - Class B
IMPV / Imperva, Inc. Call
IMPV / Imperva, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
19041P105 / CBS Corp.
US69354M1080 / PRA Health Sciences Inc
19041P105 / CBS Corp. Call
DATA / Tableau Software, Inc.
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation Call
00B65Z9D7 / Noble Corporation plc
RMR / The RMR Group Inc.
MHK / Mohawk Industries, Inc.
018490100 / Allergan plc
CLVS / Clovis Oncology Inc
AINV / Apollo Investment Corporation
NSC / Norfolk Southern Corporation
ABMD / Abiomed Inc.
CHK / Chesapeake Energy Corporation Put
ZEN / Zendesk Inc
CHK / Chesapeake Energy Corporation
/ Diamond Offshore Drilling Inc Call
RHT / Red Hat, Inc. Put
WIX / Wix.com Ltd.
US2782651036 / Eaton Vance Corp.
NLSN / Nielsen Holdings plc Put
CAB / Cabela's Incorporated
0PP / Portola Pharmaceuticals Inc
US2243991054 / Crane Co.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
TDC / Teradata Corporation Put
ZIXI / Zix Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
FCH / FelCor Lodging Trust, Inc.
AGR / Avangrid, Inc.
/ Clarus Corp
STL / Sterling Bancorp.
IMPV / Imperva, Inc.
XLNX / Xilinx, Inc. Call
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
SEIC / SEI Investments Company
SNI / Scripps Networks Interactive, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
POLY / Plantronics, Inc.
MOH / Molina Healthcare, Inc.
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
TWX / Warner Media LLC
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
/ Voya Prime Rate Trust
/ Clarus Corp
CSTE / Caesarstone Ltd.
MDRX / Veradigm Inc.
VTOL / Bristow Group Inc.
/ Diamond Offshore Drilling Inc
LPI / Laredo Petroleum Inc.
ISBC / Investors Bancorp Inc
CYH / Community Health Systems, Inc.
CHS / Chico's FAS, Inc.
EQR / Equity Residential
QGEN / Qiagen N.V. Call
PDCE / PDC Energy Inc
TNET / TriNet Group, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
PRGO / Perrigo Company plc Put
PRGS / Progress Software Corporation
NSIT / Insight Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation Call
SPWR / Complete Solaria, Inc.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
SSNC / SS&C Technologies Holdings, Inc.
SLM / SLM Corporation Put
LAZ / Lazard, Inc.
/ Clarus Corp
SAGE / Sage Therapeutics, Inc. Call
EQIX / Equinix, Inc.
HAR / Harman International Industries, Inc. Call
CAG / Conagra Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
PLCE / The Children's Place, Inc.
TWNK / Hostess Brands Inc - Class A
CDR / Cedar Realty Trust Inc
GCI / Gannett Co., Inc.
VC / Visteon Corporation
GMED / Globus Medical, Inc.
CONE / CyrusOne Inc
TEX / Terex Corporation
QGEN / Qiagen N.V.
NWSA / News Corporation
FAST / Fastenal Company
MD / Pediatrix Medical Group, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
KMX / CarMax, Inc. Call
EXR / Extra Space Storage Inc.
024237020 / Dean Foods Co
UNFI / United Natural Foods, Inc.
NGD / New Gold Inc.
CBSH / Commerce Bancshares, Inc.
MUSA / Murphy USA Inc.
BAH / Booz Allen Hamilton Holding Corporation
SBGI / Sinclair, Inc.
BOKF / BOK Financial Corporation
SAGE / Sage Therapeutics, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BJRI / BJ's Restaurants, Inc.
NXGN / NextGen Healthcare Inc
GLNG / Golar LNG Limited
BXP / Boston Properties, Inc.
OBE / Obsidian Energy Ltd.
CAR / Avis Budget Group, Inc. Put
CLI / Mack-Cali Realty Corp.
GIS / General Mills, Inc. Call
LYV / Live Nation Entertainment, Inc.
PB / Prosperity Bancshares, Inc.
HQY / HealthEquity, Inc. Put
TXRH / Texas Roadhouse, Inc.
DISCA / Discovery Inc - Class A
BWXT / BWX Technologies, Inc. Call
HQY / HealthEquity, Inc.
OEC / Orion S.A.
OPK / OPKO Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
AR / Antero Resources Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
THFF / First Financial Corporation
MMYT / MakeMyTrip Limited
UVSP / Univest Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee Put
FLR / Fluor Corporation
KN / Knowles Corporation Call
TDC / Teradata Corporation Call
HRTG / Heritage Insurance Holdings, Inc.
ACC / American Campus Communities Inc.
HP / Helmerich & Payne, Inc.
ARNA / Arena Pharmaceuticals Inc
JCI / Johnson Controls International plc
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
Y / Alleghany Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CENX / Century Aluminum Company
RSG / Republic Services, Inc.
MCY / Mercury General Corporation
HSY / The Hershey Company Put
SUI / Sun Communities, Inc.
CFFN / Capitol Federal Financial, Inc.
VYX / NCR Voyix Corporation
CNI / Canadian National Railway Company
NTUS / Natus Medical Inc
WELL / Welltower Inc.
RNG / RingCentral, Inc. Put
BHE / Benchmark Electronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
FNB / F.N.B. Corporation
HAS / Hasbro, Inc. Put
SGI / Somnigroup International Inc.
AUY / Yamana Gold Inc.
04685W103 / athenahealth, Inc.
KITE / Kite Pharma, Inc. Put
KITE / Kite Pharma, Inc.
CLVS / Clovis Oncology Inc Call
APA / APA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
BIG / Big Lots, Inc. Put
RRD / R.R. Donnelley & Sons Co.
UMPQ / Umpqua Holdings Corp
ARMK / Aramark
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
KSU / Kansas City Southern
ARCH / Arch Resources, Inc. Put
FBIN / Fortune Brands Innovations, Inc.
ARCH / Arch Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
CAH / Cardinal Health, Inc. Put
NWL / Newell Brands Inc.
CPG / Veren Inc.
CUZ / Cousins Properties Incorporated
RRX / Regal Rexnord Corporation
BKU / BankUnited, Inc.
TVTY / Tivity Health Inc
PXD / Pioneer Natural Resources Company
STWD / Starwood Property Trust, Inc.
EXC / Exelon Corporation
RYI / Ryerson Holding Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
US9021041085 / II-VI, Inc. Call
PFGC / Performance Food Group Company
UNIT / Unity Group LLC
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
BBY / Best Buy Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
ZEUS / Olympic Steel, Inc.
KAR / OPENLANE, Inc.
CDK / CDK Global Inc
NAVI / Navient Corporation Put
LECO / Lincoln Electric Holdings, Inc.
UNVR / Univar Solutions Inc
FRT / Federal Realty Investment Trust
HGV / Hilton Grand Vacations Inc.
ATH / Athene Holding Ltd - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
BGCP / BGC Partners Inc - Class A
CS / Credit Suisse Group AG - ADR
OSG / Overseas Shipholding Group, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
GCP / GCP Applied Technologies Inc
IQV / IQVIA Holdings Inc.
UBSI / United Bankshares, Inc.
OIS / Oil States International, Inc.
CECO / CECO Environmental Corp.
HHC / Howard Hughes Corporation
NUVA / Nuvasive Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CHTR / Charter Communications, Inc. Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CAH / Cardinal Health, Inc.
KEX / Kirby Corporation
ALK / Alaska Air Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SAFM / Sanderson Farms, Inc.
SYNA / Synaptics Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
REXR / Rexford Industrial Realty, Inc.
KOPN / Kopin Corporation
BRKR / Bruker Corporation
CG / The Carlyle Group Inc.
THS / TreeHouse Foods, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
SCSC / ScanSource, Inc.
PESX / Pioneer Energy Services Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
APAM / Artisan Partners Asset Management Inc.
EPAC / Enerpac Tool Group Corp.
SP / SP Plus Corporation
CAL / Caleres, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CAR / Avis Budget Group, Inc.
AZPN / Aspen Technology, Inc.
DISH / DISH Network Corporation Call
TTM / Tata Motors Ltd. - ADR
RES / RPC, Inc.
MYGN / Myriad Genetics, Inc.
SDRL / Seadrill Limited Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DLB / Dolby Laboratories, Inc.
RVTY / Revvity, Inc.
GNW / Genworth Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
CLR / Continental Resources Inc (OKLA)
IEX / IDEX Corporation
SLG / SL Green Realty Corp.
VIAV / Viavi Solutions Inc. Call
UA / Under Armour, Inc.
ATP / Atlantic Power Corp.
GMS / GMS Inc.
NOG / Northern Oil and Gas, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CP / Canadian Pacific Kansas City Limited
NAVI / Navient Corporation Call
TER / Teradyne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Ponce Financial Group Inc
INCY / Incyte Corporation Put
GPI / Group 1 Automotive, Inc.
SRC / Spirit Realty Capital, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated Call
SNA / Snap-on Incorporated
DLX / Deluxe Corporation
BFH / Bread Financial Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
WAFD / WaFd, Inc
IFF / International Flavors & Fragrances Inc.
EG / Everest Group, Ltd.
MD / Pediatrix Medical Group, Inc.
KMX / CarMax, Inc.
SCI / Service Corporation International
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BOH / Bank of Hawaii Corporation
GT / The Goodyear Tire & Rubber Company
KBH / KB Home
DLTR / Dollar Tree, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
RYN / Rayonier Inc.
STT / State Street Corporation
FCPT / Four Corners Property Trust, Inc.
SAGE / Sage Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
DLTR / Dollar Tree, Inc. Call
WABC / Westamerica Bancorporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
DX / Dynex Capital, Inc.
EGO / Eldorado Gold Corporation
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
A / Agilent Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
LNT / Alliant Energy Corporation
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
TVTX / Travere Therapeutics, Inc.
LC / LendingClub Corporation
MGM / MGM Resorts International
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
WLK / Westlake Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CIEN / Ciena Corporation
VFC / V.F. Corporation Put
CIEN / Ciena Corporation Call
XYL / Xylem Inc.
BWA / BorgWarner Inc. Put
VRE / Veris Residential, Inc.
GIS / General Mills, Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
DIN / Dine Brands Global, Inc.
SPB / Spectrum Brands Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
GLNG / Golar LNG Limited Call
COLM / Columbia Sportswear Company
NCLH / Norwegian Cruise Line Holdings Ltd. Call
HAIN / The Hain Celestial Group, Inc.
DBRG / DigitalBridge Group, Inc.
UAL / United Airlines Holdings, Inc. Put
OHI / Omega Healthcare Investors, Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
ENS / EnerSys
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc. Call
CNQ / Canadian Natural Resources Limited
NGVT / Ingevity Corporation
PEP / PepsiCo, Inc.
V / Visa Inc. Call
BRKL / Brookline Bancorp, Inc.
V / Visa Inc.
FMC / FMC Corporation
DNOW / DNOW Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
TCBI / Texas Capital Bancshares, Inc.
BWXT / BWX Technologies, Inc.
KBR / KBR, Inc.
MU / Micron Technology, Inc.
CMA / Comerica Incorporated Call
TRGP / Targa Resources Corp.
UMBF / UMB Financial Corporation
IBM / International Business Machines Corporation
AM / Antero Midstream Corporation
US54142L1098 / LogMein, Inc.
CAT / Caterpillar Inc. Put
HUBS / HubSpot, Inc.
IBM / International Business Machines Corporation Call
FULT / Fulton Financial Corporation
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc. Call
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
COST / Costco Wholesale Corporation
RNST / Renasant Corporation
COST / Costco Wholesale Corporation Put
MU / Micron Technology, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
STX / Seagate Technology Holdings plc Call
PAHC / Phibro Animal Health Corporation
ASH / Ashland Inc.
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd. Put
OMC / Omnicom Group Inc.
AA / Alcoa Corporation
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation Call
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
NFLX / Netflix, Inc. Call
QSR / Restaurant Brands International Inc.
ILMN / Illumina, Inc. Call
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
ALGN / Align Technology, Inc.
INCY / Incyte Corporation
CACI / CACI International Inc
CI / The Cigna Group
CI / The Cigna Group Call
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co. Call
BDX / Becton, Dickinson and Company
SKX / Skechers U.S.A., Inc. Call
QCOM / QUALCOMM Incorporated Call
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
SKX / Skechers U.S.A., Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc. Put
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated Call
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CRL / Charles River Laboratories International, Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated Put
VIRT / Virtu Financial, Inc.
NXST / Nexstar Media Group, Inc.
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc. Put
PAYX / Paychex, Inc. Put
PGR / The Progressive Corporation
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
ON / ON Semiconductor Corporation
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVBF / CVB Financial Corp.
SHO / Sunstone Hotel Investors, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CMA / Comerica Incorporated Put
PANW / Palo Alto Networks, Inc. Call
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation Call
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
TNK / Teekay Tankers Ltd.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
Z / Zillow Group, Inc. Put
SAM / The Boston Beer Company, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
AIG / American International Group, Inc.
ABCB / Ameris Bancorp
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AAPL / Apple Inc.
CAC / Camden National Corporation
BIIB / Biogen Inc. Put
INTC / Intel Corporation
CMCSA / Comcast Corporation
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
HON / Honeywell International Inc.
THC / Tenet Healthcare Corporation
CNMD / CONMED Corporation
DENN / Denny's Corporation
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
THO / THOR Industries, Inc. Put
TRMB / Trimble Inc.
COP / ConocoPhillips
FIVE / Five Below, Inc. Put
INTU / Intuit Inc. Call
CDNS / Cadence Design Systems, Inc.
GM / General Motors Company Put
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
INTU / Intuit Inc. Put
OKE / ONEOK, Inc.
DOV / Dover Corporation
APOG / Apogee Enterprises, Inc.
TTWO / Take-Two Interactive Software, Inc.
BTE / Baytex Energy Corp.
CMCSA / Comcast Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc. Call
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BA / The Boeing Company Put
CDNS / Cadence Design Systems, Inc. Put
VLY / Valley National Bancorp
CMCSA / Comcast Corporation Put
KGC / Kinross Gold Corporation
MAA / Mid-America Apartment Communities, Inc.
CVE / Cenovus Energy Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
FIVE / Five Below, Inc.
NKE / NIKE, Inc. Call
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
ELV / Elevance Health, Inc.
HSY / The Hershey Company
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
AXS / AXIS Capital Holdings Limited
SAIC / Science Applications International Corporation
HAL / Halliburton Company
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBK / FB Financial Corporation
AMGN / Amgen Inc.
EWBC / East West Bancorp, Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
MOS / The Mosaic Company
LOPE / Grand Canyon Education, Inc.
COR / Cencora, Inc.
WERN / Werner Enterprises, Inc.
ELV / Elevance Health, Inc. Put
CCK / Crown Holdings, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
Z / Zillow Group, Inc.
MAS / Masco Corporation
H / Hyatt Hotels Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
EBAY / eBay Inc. Call
AMAT / Applied Materials, Inc.
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc. Put
DVN / Devon Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
CROX / Crocs, Inc.
SM / SM Energy Company
AMGN / Amgen Inc. Put
VOYA / Voya Financial, Inc.
TRIP / Tripadvisor, Inc. Call
VIAV / Viavi Solutions Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
ICLR / ICON Public Limited Company
HUBB / Hubbell Incorporated
NBIS / Nebius Group N.V. Call
WT / WisdomTree, Inc.
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc. Call
EL / The Estée Lauder Companies Inc. Call
NHI / National Health Investors, Inc.
HLIT / Harmonic Inc.
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
AMD / Advanced Micro Devices, Inc. Call
ACN / Accenture plc
FTNT / Fortinet, Inc. Put
JEF / Jefferies Financial Group Inc.
PBF / PBF Energy Inc.
SLB / Schlumberger Limited
AYI / Acuity Inc.
EQT / EQT Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AWI / Armstrong World Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc. Put
EFSC / Enterprise Financial Services Corp
C / Citigroup Inc.
HUBG / Hub Group, Inc.
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc. Call
FDX / FedEx Corporation
LLY / Eli Lilly and Company Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
GAP / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
PII / Polaris Inc.
PAASF / Pan American Silver Corp. - Equity Right
FDX / FedEx Corporation Put
BMY / Bristol-Myers Squibb Company Call
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
CSGP / CoStar Group, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SLV / iShares Silver Trust
ELF / e.l.f. Beauty, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company Call
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc. Put
HPQ / HP Inc. Call
TECK / Teck Resources Limited
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DKS / DICK'S Sporting Goods, Inc. Call
FI / Fiserv, Inc. Call
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
W / Wayfair Inc.
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
TMUS / T-Mobile US, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BLDR / Builders FirstSource, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
AMZN / Amazon.com, Inc. Put
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc. Put
CNX / CNX Resources Corporation
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc. Put
RH / RH
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc. Call
ALLY / Ally Financial Inc.
MNST / Monster Beverage Corporation Call
MA / Mastercard Incorporated Call
FSLR / First Solar, Inc. Call
IP / International Paper Company
HD / The Home Depot, Inc.
JELD / JELD-WEN Holding, Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
TWLO / Twilio Inc.
CTSH / Cognizant Technology Solutions Corporation
ADSK / Autodesk, Inc.
BLMN / Bloomin' Brands, Inc.
SLV / iShares Silver Trust Call
NWBI / Northwest Bancshares, Inc.
SABR / Sabre Corporation
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc. Put
M / Macy's, Inc.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation Put
PYPL / PayPal Holdings, Inc. Call
GOOGL / Alphabet Inc. Call
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RJF / Raymond James Financial, Inc.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
LITE / Lumentum Holdings Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
JNPR / Juniper Networks, Inc. Call
JBL / Jabil Inc.
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
SBAC / SBA Communications Corporation
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation Call
HPQ / HP Inc.
LITE / Lumentum Holdings Inc. Call
WMB / The Williams Companies, Inc.
JNPR / Juniper Networks, Inc. Put
CCL / Carnival Corporation & plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
OGE / OGE Energy Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company Put
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SRE / Sempra
AAL / American Airlines Group Inc. Put
BAC / Bank of America Corporation Call
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc.
MTH / Meritage Homes Corporation
SHOP / Shopify Inc. Call
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc. Put
SCHW / The Charles Schwab Corporation Put
WDAY / Workday, Inc. Call
VTR / Ventas, Inc.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
FHN / First Horizon Corporation
ADSK / Autodesk, Inc. Call
ESS / Essex Property Trust, Inc.
FAF / First American Financial Corporation
SANM / Sanmina Corporation
MTUS / Metallus Inc.
PLUS / ePlus inc.
MEI / Methode Electronics, Inc.
ADNT / Adient plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
AJG / Arthur J. Gallagher & Co.
ODP / The ODP Corporation
ARDX / Ardelyx, Inc.
WEN / The Wendy's Company
MLKN / MillerKnoll, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
OII / Oceaneering International, Inc.
MNKKQ / Mallinckrodt Plc
FRC / First Republic Bank
AG / First Majestic Silver Corp.
SCU / Sculptor Capital Management Inc - Class A
MTCH / Match Group, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SFM / Sprouts Farmers Market, Inc.
SPG / Simon Property Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
CNP / CenterPoint Energy, Inc.
MAT / Mattel, Inc.
HZNP / Horizon Therapeutics Plc
TPC / Tutor Perini Corporation
KRC / Kilroy Realty Corporation
CNH / CNH Industrial N.V.
TAP / Molson Coors Beverage Company
TRMK / Trustmark Corporation
CTXS / Citrix Systems, Inc.
RDUS / Radius Recycling, Inc.
CF / CF Industries Holdings, Inc.
AVA / Avista Corporation
SRPT / Sarepta Therapeutics, Inc. Call
SO / The Southern Company
BHI / Baker Hughes Inc.
LBTYK / Liberty Global Ltd.
TXNM / TXNM Energy, Inc.
PACW / Pacwest Bancorp
NBIX / Neurocrine Biosciences, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
DRI / Darden Restaurants, Inc.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
DRI / Darden Restaurants, Inc. Call
LAUR / Laureate Education, Inc.
ANDE / The Andersons, Inc.
MGA / Magna International Inc.
KMT / Kennametal Inc.
LGF.A / Lions Gate Entertainment Corp.
CNO / CNO Financial Group, Inc.
SYNH / Syneos Health Inc - Class A Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
TKR / The Timken Company
CAR / Avis Budget Group, Inc. Call
PCRX / Pacira BioSciences, Inc.
TRN / Trinity Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
PSTG / Pure Storage, Inc.
SCS / Steelcase Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TRVN / Trevena, Inc.
YUMC / Yum China Holdings, Inc.
AMCX / AMC Networks Inc.
PEB / Pebblebrook Hotel Trust
AKRX / Akorn, Inc.
RNR / RenaissanceRe Holdings Ltd.
SYNA / Synaptics Incorporated Call
ARRS / ARRIS International plc
POST / Post Holdings, Inc.
WFM / Whole Foods Market, Inc.
AMC / AMC Entertainment Holdings, Inc.
HOG / Harley-Davidson, Inc. Call
LII / Lennox International Inc.
ALLE / Allegion plc
ARW / Arrow Electronics, Inc.
GDDY / GoDaddy Inc.
NTNX / Nutanix, Inc.
LH / Labcorp Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
LH / Labcorp Holdings Inc. Put
AIZ / Assurant, Inc.
LKQ / LKQ Corporation
ODFL / Old Dominion Freight Line, Inc.
BLUE / bluebird bio, Inc.
HIW / Highwoods Properties, Inc.
ACRS / Aclaris Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
VNO / Vornado Realty Trust
XHR / Xenia Hotels & Resorts, Inc.
HRTX / Heron Therapeutics, Inc.
ALKS / Alkermes plc
VAC / Marriott Vacations Worldwide Corporation
SHOO / Steven Madden, Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
PPL / PPL Corporation
AFG / American Financial Group, Inc.
OSK / Oshkosh Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
ATKR / Atkore Inc.
OSUR / OraSure Technologies, Inc.
AZO / AutoZone, Inc.
SRG / Seritage Growth Properties
DHX / DHI Group, Inc.
KRG / Kite Realty Group Trust
OMI / Owens & Minor, Inc.
DBI / Designer Brands Inc.
NYCB / Flagstar Financial, Inc. Put
EAT / Brinker International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation Call
NYCB / Flagstar Financial, Inc.
KRO / Kronos Worldwide, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SLGN / Silgan Holdings Inc.
SIRI / Sirius XM Holdings Inc.
CBRE / CBRE Group, Inc.
ESNT / Essent Group Ltd.
WU / The Western Union Company
ICUI / ICU Medical, Inc.
PBH / Prestige Consumer Healthcare Inc.
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
ARCB / ArcBest Corporation
ABG / Asbury Automotive Group, Inc.
TSCO / Tractor Supply Company Call
TDC / Teradata Corporation
DECK / Deckers Outdoor Corporation
MXL / MaxLinear, Inc.
GEO / The GEO Group, Inc.
LVS / Las Vegas Sands Corp.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
AUB / Atlantic Union Bankshares Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
DB / Deutsche Bank Aktiengesellschaft
GPRE / Green Plains Inc. Call
LUV / Southwest Airlines Co. Call
WTFC / Wintrust Financial Corporation
SIX / Six Flags Entertainment Corporation
ICLR / ICON Public Limited Company Call
XRX / Xerox Holdings Corporation
CW / Curtiss-Wright Corporation
ACRE / Ares Commercial Real Estate Corporation
HWC / Hancock Whitney Corporation
CL / Colgate-Palmolive Company
ANIK / Anika Therapeutics, Inc.
CMS / CMS Energy Corporation
EEFT / Euronet Worldwide, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc. Call
AGIO / Agios Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
ES / Eversource Energy
IPAR / Interparfums, Inc.
CC / The Chemours Company
MASI / Masimo Corporation
FITB / Fifth Third Bancorp
PNR / Pentair plc
CTRL / Control4 Corp
SYNA / Synaptics Incorporated Put
HT / Hersha Hospitality Trust - Class A
SUM / Summit Materials, Inc.
BIG / Big Lots, Inc.
LRN / Stride, Inc.
DRH / DiamondRock Hospitality Company
WCN / Waste Connections, Inc.
JACK / Jack in the Box Inc.
290 / Chinook Therapeutics Inc
IMAX / IMAX Corporation
NEWR / New Relic Inc Call
TXT / Textron Inc. Call
GWRE / Guidewire Software, Inc.
AWK / American Water Works Company, Inc.
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
ASB / Associated Banc-Corp
TWO / Two Harbors Investment Corp.
SATS / EchoStar Corporation
MPC / Marathon Petroleum Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ATI / ATI Inc. Put
CFR / Cullen/Frost Bankers, Inc.
CBZ / CBIZ, Inc.
TGNA / TEGNA Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EBAY / eBay Inc. Put
LOW / Lowe's Companies, Inc.
TILE / Interface, Inc.
BCE / BCE Inc.
DEI / Douglas Emmett, Inc.
DRI / Darden Restaurants, Inc. Put
NBR / Nabors Industries Ltd.
LNG / Cheniere Energy, Inc. Call
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
SMTC / Semtech Corporation
HLX / Helix Energy Solutions Group, Inc.
LEN / Lennar Corporation
AIV / Apartment Investment and Management Company
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
BYD / Boyd Gaming Corporation
EHC / Encompass Health Corporation
SYK / Stryker Corporation
X / United States Steel Corporation
SHW / The Sherwin-Williams Company Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BECN / Beacon Roofing Supply, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AKR / Acadia Realty Trust
FE / FirstEnergy Corp.
WOR / Worthington Enterprises, Inc.
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
GDOT / Green Dot Corporation
CDW / CDW Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation Call
AMT / American Tower Corporation
ABT / Abbott Laboratories Put
UIS / Unisys Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
RCKT / Rocket Pharmaceuticals, Inc.
JNJ / Johnson & Johnson Put
KOS / Kosmos Energy Ltd.
VFC / V.F. Corporation
PENN / PENN Entertainment, Inc.
TOL / Toll Brothers, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GL / Globe Life Inc.
DFS / Discover Financial Services
IBB / iShares Trust - iShares Biotechnology ETF Put
GOLD / Barrick Mining Corporation
FLO / Flowers Foods, Inc.
MDC / M.D.C. Holdings, Inc.
ETR / Entergy Corporation
MAC / The Macerich Company
VEEV / Veeva Systems Inc.
TMHC / Taylor Morrison Home Corporation
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALLY / Ally Financial Inc. Put
YELP / Yelp Inc.
MSFT / Microsoft Corporation Put
ARE / Alexandria Real Estate Equities, Inc.
CIT / CIT Group Inc
HAIN / The Hain Celestial Group, Inc. Call
RDN / Radian Group Inc.
SMG / The Scotts Miracle-Gro Company
LPSN / LivePerson, Inc.
ALV / Autoliv, Inc.
MUR / Murphy Oil Corporation
FEYE / FireEye Inc
PRI / Primerica, Inc.
AFL / Aflac Incorporated
BRX / Brixmor Property Group Inc.
TDG / TransDigm Group Incorporated
TPH / Tri Pointe Homes, Inc.
HBI / Hanesbrands Inc. Call
AL / Air Lease Corporation
HCI / HCI Group, Inc.
MSBI / Midland States Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
EME / EMCOR Group, Inc.
NNN / NNN REIT, Inc.
CIM / Chimera Investment Corporation
ITT / ITT Inc.
ZION / Zions Bancorporation, National Association
CNXN / PC Connection, Inc.
ELS / Equity LifeStyle Properties, Inc.
BKD / Brookdale Senior Living Inc.
FNV / Franco-Nevada Corporation
MDU / MDU Resources Group, Inc.
MSCI / MSCI Inc.
OFG / OFG Bancorp
WNC / Wabash National Corporation
MAR / Marriott International, Inc.
EDIT / Editas Medicine, Inc.
NBIS / Nebius Group N.V.
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
FHI / Federated Hermes, Inc.
WSO / Watsco, Inc.
NOMD / Nomad Foods Limited
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc. Call
GVA / Granite Construction Incorporated
KNX / Knight-Swift Transportation Holdings Inc. Call
DGII / Digi International Inc.
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
CB / Chubb Limited
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
CPF / Central Pacific Financial Corp.
WY / Weyerhaeuser Company
EPC / Edgewell Personal Care Company
SLM / SLM Corporation Call
FDP / Fresh Del Monte Produce Inc.
MCO / Moody's Corporation
SPLK / Splunk Inc. Call
FHN / First Horizon Corporation Put
PCAR / PACCAR Inc
EVR / Evercore Inc.
BEN / Franklin Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
RRR / Red Rock Resorts, Inc.
GSM / Ferroglobe PLC
GKOS / Glaukos Corporation
PFG / Principal Financial Group, Inc.
UFPI / UFP Industries, Inc.
UNM / Unum Group
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
WTW / Willis Towers Watson Public Limited Company
CRI / Carter's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CBT / Cabot Corporation
AMKR / Amkor Technology, Inc.
SHAK / Shake Shack Inc.
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
SXC / SunCoke Energy, Inc.
BBG / Bill Barrett Corp.
PEAK / Healthpeak Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
AMP / Ameriprise Financial, Inc.
MTW / The Manitowoc Company, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
OC / Owens Corning
MHO / M/I Homes, Inc.
DDS / Dillard's, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COLB / Columbia Banking System, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
AGCO / AGCO Corporation
ENVA / Enova International, Inc.
BDC / Belden Inc.
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
INGR / Ingredion Incorporated
PEGA / Pegasystems Inc.
BDN / Brandywine Realty Trust
CPE / Callon Petroleum Company
FBP / First BanCorp.
HA / Hawaiian Holdings, Inc.
TRMB / Trimble Inc. Put
ACM / AECOM
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
CENTA / Central Garden & Pet Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KW / Kennedy-Wilson Holdings, Inc.
EVA / Enviva Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
HLF / Herbalife Ltd.
TRIP / Tripadvisor, Inc.
CG / The Carlyle Group Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MRC / MRC Global Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
TECH / Bio-Techne Corporation
TYL / Tyler Technologies, Inc.
WEC / WEC Energy Group, Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Put
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc. Call
LEA / Lear Corporation
ISRG / Intuitive Surgical, Inc. Put
ATVI / Activision Blizzard Inc
JAZZ / Jazz Pharmaceuticals plc
RY / Royal Bank of Canada
ASH / Ashland Inc. Call
PRA / ProAssurance Corporation
BCC / Boise Cascade Company
COMM / CommScope Holding Company, Inc.
ESRT / Empire State Realty Trust, Inc.
DAR / Darling Ingredients Inc.
AMBA / Ambarella, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
LZB / La-Z-Boy Incorporated
SWKS / Skyworks Solutions, Inc. Call
VREX / Varex Imaging Corporation
NFG / National Fuel Gas Company
DFIN / Donnelley Financial Solutions, Inc.
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
AMWD / American Woodmark Corporation
ACCO / ACCO Brands Corporation
WBS / Webster Financial Corporation
O / Realty Income Corporation
CPT / Camden Property Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NAVI / Navient Corporation
CABO / Cable One, Inc.
MIDD / The Middleby Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRI / Herc Holdings Inc.
NTAP / NetApp, Inc. Call
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
NTGR / NETGEAR, Inc.
KMI / Kinder Morgan, Inc. Call
CVLT / Commvault Systems, Inc.
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
CUBE / CubeSmart
AVNT / Avient Corporation
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
EQC / Equity Commonwealth
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
PGRE / Paramount Group, Inc.
DOX / Amdocs Limited
WWW / Wolverine World Wide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
ENR / Energizer Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
BFB / Brown-Forman Corp. - Class B
GSAT / Globalstar, Inc.
WEX / WEX Inc.
NVRI / Enviri Corporation
FDS / FactSet Research Systems Inc. Put
CHKP / Check Point Software Technologies Ltd.
TDS / Telephone and Data Systems, Inc.
FICO / Fair Isaac Corporation
SIG / Signet Jewelers Limited
RF / Regions Financial Corporation Call
SIG / Signet Jewelers Limited Put
SLM / SLM Corporation
REG / Regency Centers Corporation
EIX / Edison International
SWN / Southwestern Energy Company
HOUS / Anywhere Real Estate Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
QRTEA / Qurate Retail Inc - Series A
PTC / PTC Inc.
PZZA / Papa John's International, Inc. Call
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
MTG / MGIC Investment Corporation
BB / BlackBerry Limited
PTC / PTC Inc. Call
SNV / Synovus Financial Corp.
AX / Axos Financial, Inc.
CATY / Cathay General Bancorp
SF / Stifel Financial Corp.
NVRO / Nevro Corp.
DECK / Deckers Outdoor Corporation Call
PZZA / Papa John's International, Inc.
ZTS / Zoetis Inc.
VSTO / Vista Outdoor Inc. Call
BIIB / Biogen Inc. Call
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
VSTO / Vista Outdoor Inc.
GPRE / Green Plains Inc.
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company Call
AEM / Agnico Eagle Mines Limited
VVV / Valvoline Inc.
LAMR / Lamar Advertising Company
EXP / Eagle Materials Inc.
AER / AerCap Holdings N.V.
CSGS / CSG Systems International, Inc.
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
CORT / Corcept Therapeutics Incorporated
COTY / Coty Inc.
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
SRCL / Stericycle, Inc.
DY / Dycom Industries, Inc.
CLF / Cleveland-Cliffs Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
SAVE / Spirit Airlines, Inc.
HL / Hecla Mining Company
CAKE / The Cheesecake Factory Incorporated
EXEL / Exelixis, Inc.
TMX / Terminix Global Holdings Inc
TFX / Teleflex Incorporated
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
STLD / Steel Dynamics, Inc.
NKTR / Nektar Therapeutics
PCH / PotlatchDeltic Corporation
NDAQ / Nasdaq, Inc.
PEN / Penumbra, Inc.
UNP / Union Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
GME / GameStop Corp.
CHRW / C.H. Robinson Worldwide, Inc. Put
BOX / Box, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
FLT / Corpay, Inc. Put
FLT / Corpay, Inc. Call
FLT / Corpay, Inc.
BAX / Baxter International Inc.
NSP / Insperity, Inc.
ORLY / O'Reilly Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
HBAN / Huntington Bancshares Incorporated
FLEX / Flex Ltd.
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.