Market Value24,249,679,000
Total Holdings1429
File Date2017-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AYI / Acuity Inc.
TDC / Teradata Corporation Call
REXR / Rexford Industrial Realty, Inc.
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
LBTYK / Liberty Global Ltd.
XYZ / Block, Inc.
DRE / Duke Realty Corporation - Preferred Security
WCC / WESCO International, Inc.
DLR / Digital Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CBT / Cabot Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NFX / Newfield Exploration Company
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
BKI / Black Knight Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PGEN / Precigen, Inc.
DEI / Douglas Emmett, Inc.
STOR / Store Capital Corp
TDY / Teledyne Technologies Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RDN / Radian Group Inc.
TDC / Teradata Corporation
RHT / Red Hat, Inc. Call
WHR / Whirlpool Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
LUMO / Lumos Pharma, Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
YELP / Yelp Inc.
CCOI / Cogent Communications Holdings, Inc.
DLTR / Dollar Tree, Inc. Put
GWP / GW Pharmaceuticals plc
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
SHPG / Shire Plc.
SLDA / Sutherland Asset Management Corp
DST / DST Systems, Inc.
SHOR / ShorTel, Inc.
FCE.A / Forest City Realty Trust, Inc.
628852204 / NCI Building Systems, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
GIMO / Gigamon Inc.
MSCC / Microsemi Corp. Call
US9300591008 / Waddell & Reed Financial, Inc. Call
VSM / Versum Materials, Inc.
SPLS / Staples, Inc.
EPE / EP Energy Corporation
MDQZZ / MedEquities Realty Trust, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
OZRK / Bank of the Ozarks, Inc.
KATE / Kate Spade & Company
WSTC / West Corp.
WPZ / Access Midstream Partners, L.P
SRLP / Sprague Resources LP - Unit
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
H01531104 / Allied World Assurance Company Holding AG
CIEIQ / Cobalt Intl Energy Inc
ARC / ARC Document Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
ECR / Eclipse Resources Corp.
CSU / Capital Senior Living Corp.
LUMO / Lumos Pharma, Inc.
BRCD / Brocade Communications Systems, Inc. Put
BRCD / Brocade Communications Systems, Inc.
JUNO / Juno Therapeutics, Inc. Put
/ Clarus Corp
GPI / Group 1 Automotive, Inc.
US85207U1051 / Sprint Corporation
ECA / EnCana Corp.
MPLX / MPLX LP - Limited Partnership
868536103 / Supervalu, Inc.
SIVB / SVB Financial Group
CJ / C&J Energy Services, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBGL / Sibanye Gold Limited ADR
NVDA / NVIDIA Corporation Call
AIG / American International Group, Inc.
DOV / Dover Corporation
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ADBE / Adobe Inc.
SNV / Synovus Financial Corp.
CPB / The Campbell's Company
DIS / The Walt Disney Company Call
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc. Put
NKE / NIKE, Inc. Put
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership Call
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
ADNT / Adient plc
GM / General Motors Company
SPY / SPDR S&P 500 ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Call
DAR / Darling Ingredients Inc.
TRMB / Trimble Inc.
PODD / Insulet Corporation
AAPL / Apple Inc. Call
CMCSA / Comcast Corporation
INTU / Intuit Inc.
BA / The Boeing Company
APOG / Apogee Enterprises, Inc. Call
CLF / Cleveland-Cliffs Inc.
TTWO / Take-Two Interactive Software, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INTU / Intuit Inc. Put
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CRUS / Cirrus Logic, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
MMM / 3M Company
GOOG / Alphabet Inc.
KGC / Kinross Gold Corporation
AXS / AXIS Capital Holdings Limited
JPM / JPMorgan Chase & Co. Call
FIVE / Five Below, Inc.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation Put
JNJ / Johnson & Johnson Put
AAPL / Apple Inc. Put
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
KKR / KKR & Co. Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc. Call
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
MUR / Murphy Oil Corporation
MCY / Mercury General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAL / Halliburton Company
WFC / Wells Fargo & Company
Z / Zillow Group, Inc.
CYBR / CyberArk Software Ltd.
H / Hyatt Hotels Corporation
ELV / Elevance Health, Inc. Put
JNJ / Johnson & Johnson
PCG / PG&E Corporation
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
Z / Zillow Group, Inc. Call
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc. Put
ICLR / ICON Public Limited Company
CW / Curtiss-Wright Corporation
MSGS / Madison Square Garden Sports Corp.
Z / Zillow Group, Inc. Put
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ICLR / ICON Public Limited Company Call
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
CCK / Crown Holdings, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
EBAY / eBay Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ACN / Accenture plc
FTNT / Fortinet, Inc. Call
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
JEF / Jefferies Financial Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc. Put
TRIP / Tripadvisor, Inc. Call
EOG / EOG Resources, Inc.
TRIP / Tripadvisor, Inc. Put
WFT / Weatherford International plc Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US31680Q1040 / 58.com Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Put
C / Citigroup Inc.
CVNA / Carvana Co.
CFG / Citizens Financial Group, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PNC / The PNC Financial Services Group, Inc. Put
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc. Put
HUBG / Hub Group, Inc.
TJX / The TJX Companies, Inc.
UTHR / United Therapeutics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EA / Electronic Arts Inc. Call
ALB / Albemarle Corporation
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company Call
HPE / Hewlett Packard Enterprise Company
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
FI / Fiserv, Inc. Call
WDC / Western Digital Corporation Call
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company Call
SNAP / Snap Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation
AMZN / Amazon.com, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMG / Chipotle Mexican Grill, Inc. Call
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
CNX / CNX Resources Corporation
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Put
CLX / The Clorox Company
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc. Call
JKHY / Jack Henry & Associates, Inc.
DHR / Danaher Corporation
WAL / Western Alliance Bancorporation
MRVL / Marvell Technology, Inc. Call
TMHC / Taylor Morrison Home Corporation
AMD / Advanced Micro Devices, Inc. Put
EXAS / Exact Sciences Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LULU / lululemon athletica inc. Call
MAC / The Macerich Company
BKNG / Booking Holdings Inc.
TWLO / Twilio Inc.
ETSY / Etsy, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
SABR / Sabre Corporation Call
GOOGL / Alphabet Inc. Put
SABR / Sabre Corporation
CPF / Central Pacific Financial Corp.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
PYPL / PayPal Holdings, Inc.
DRH / DiamondRock Hospitality Company
KR / The Kroger Co. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
PMT / PennyMac Mortgage Investment Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AGNC / AGNC Investment Corp.
CCL / Carnival Corporation & plc
NUE / Nucor Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BLMN / Bloomin' Brands, Inc.
MTB / M&T Bank Corporation
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc. Put
GAP / The Gap, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
RIG / Transocean Ltd.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
GOOGL / Alphabet Inc. Call
W / Wayfair Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
RRX / Regal Rexnord Corporation
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
COF / Capital One Financial Corporation
ANET / Arista Networks Inc Call
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
JNPR / Juniper Networks, Inc. Call
F / Ford Motor Company
ABT / Abbott Laboratories
KLAC / KLA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
LITE / Lumentum Holdings Inc. Call
AAL / American Airlines Group Inc. Put
IP / International Paper Company
HPQ / HP Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
WMT / Walmart Inc.
WDC / Western Digital Corporation
FBIN / Fortune Brands Innovations, Inc.
OLED / Universal Display Corporation
BAC / Bank of America Corporation Put
TSCO / Tractor Supply Company Put
META / Meta Platforms, Inc. Call
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
TSN / Tyson Foods, Inc.
RH / RH
M / Macy's, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
SHAK / Shake Shack Inc.
FNB / F.N.B. Corporation
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
SRE / Sempra
BAC / Bank of America Corporation Call
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Call
FHN / First Horizon Corporation
WDC / Western Digital Corporation Put
META / Meta Platforms, Inc. Put
SU / Suncor Energy Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc. Put
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc. Put
PG / The Procter & Gamble Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation Put
JAZZ / Jazz Pharmaceuticals plc
FND / Floor & Decor Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ESPR / Esperion Therapeutics, Inc. Call
MTOR / Meritor Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
EVR / Evercore Inc.
BFH / Bread Financial Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
NGD / New Gold Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
IONS / Ionis Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
CBOE / Cboe Global Markets, Inc.
PK / Park Hotels & Resorts Inc.
AXTA / Axalta Coating Systems Ltd.
HLT / Hilton Worldwide Holdings Inc.
LNG / Cheniere Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
BOKF / BOK Financial Corporation
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
EPC / Edgewell Personal Care Company
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
HUM / Humana Inc.
PCTY / Paylocity Holding Corporation Put
BWA / BorgWarner Inc.
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
VST / Vistra Corp.
SHW / The Sherwin-Williams Company
SC / Santander Consumer USA Holdings Inc
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
VRE / Veris Residential, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SXC / SunCoke Energy, Inc.
ADSK / Autodesk, Inc.
BRO / Brown & Brown, Inc.
WYNN / Wynn Resorts, Limited Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc. Call
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
CNS / Cohen & Steers, Inc.
LOW / Lowe's Companies, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
CPT / Camden Property Trust
V / Visa Inc.
TRGP / Targa Resources Corp.
REGN / Regeneron Pharmaceuticals, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
DXCM / DexCom, Inc.
ANF / Abercrombie & Fitch Co.
IT / Gartner, Inc.
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FULT / Fulton Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
OEC / Orion S.A.
RNST / Renasant Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation Put
RCL / Royal Caribbean Cruises Ltd.
STX / Seagate Technology Holdings plc Call
FICO / Fair Isaac Corporation
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc Put
AA / Alcoa Corporation
IRTC / iRhythm Technologies, Inc.
PRI / Primerica, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
CNDT / Conduent Incorporated
CAT / Caterpillar Inc. Put
MWA / Mueller Water Products, Inc.
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
RHI / Robert Half Inc. Call
PAG / Penske Automotive Group, Inc.
JBLU / JetBlue Airways Corporation
AA / Alcoa Corporation Put
MDU / MDU Resources Group, Inc.
RF / Regions Financial Corporation Put
CVS / CVS Health Corporation
ARDX / Ardelyx, Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
WEN / The Wendy's Company
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ALGN / Align Technology, Inc.
COLB / Columbia Banking System, Inc.
PSA / Public Storage
HES / Hess Corporation
SBUX / Starbucks Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
CI / The Cigna Group Call
PAYX / Paychex, Inc. Put
SBUX / Starbucks Corporation Call
SKX / Skechers U.S.A., Inc. Call
MELI / MercadoLibre, Inc. Put
SKX / Skechers U.S.A., Inc.
QCOM / QUALCOMM Incorporated
GHC / Graham Holdings Company
K / Kellanova
DAL / Delta Air Lines, Inc.
TFSL / TFS Financial Corporation
QCOM / QUALCOMM Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc. Put
BRC / Brady Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AES / The AES Corporation
DAL / Delta Air Lines, Inc. Put
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc. Call
GLW / Corning Incorporated Put
PAYX / Paychex, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc. Call
CMA / Comerica Incorporated
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc. Call
BDX / Becton, Dickinson and Company
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
PVH / PVH Corp. Put
LEA / Lear Corporation
CMA / Comerica Incorporated Put
US3024451011 / FLIR Systems, Inc.
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WU / The Western Union Company
FLS / Flowserve Corporation
AXP / American Express Company Put
AXP / American Express Company
SNH / Senior Housing Properties Trust
PRTK / Paratek Pharmaceuticals Inc.
ELF / e.l.f. Beauty, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
RL / Ralph Lauren Corporation
TRU / TransUnion
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
PLNT / Planet Fitness, Inc.
ARR / ARMOUR Residential REIT, Inc.
RPM / RPM International Inc.
PII / Polaris Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
CSC / Computer Sciences Corp.
WES / Western Midstream Partners, LP - Limited Partnership
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
LVS / Las Vegas Sands Corp.
AAN / The Aaron's Company, Inc.
LVS / Las Vegas Sands Corp. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
DVN / Devon Energy Corporation
US5535731062 / MSG Networks Inc
KITE / Kite Pharma, Inc. Put
HA / Hawaiian Holdings, Inc.
SBGI / Sinclair, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
WBMD / WebMD Health Corp. Call
GDI / Gardner Denver Holdings, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ONCE / Spark Therapeutics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RSPP / RSP Permian, Inc.
ARRS / ARRIS International plc
AVP / Avon Products, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FPH / Five Point Holdings, LLC
UA / Under Armour, Inc.
US69354M1080 / PRA Health Sciences Inc
/ Diamond Offshore Drilling Inc
STLD / Steel Dynamics, Inc.
NEX / NexTier Oilfield Solutions Inc
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
TSS / Total System Services, Inc.
INXN / InterXion Holding N.V.
LLL / JX Luxventure Limited
CXP / Columbia Property Trust Inc
SLGN / Silgan Holdings Inc.
/ Ponce Financial Group Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
TROX / Tronox Holdings plc
TWTR / Twitter Inc
TWTR / Twitter Inc Call
DPLO / Diplomat Pharmacy, Inc.
KIM / Kimco Realty Corporation
US40416M1053 / Hd Supply Inc.
MTCH / Match Group, Inc. Put
SBNY / Signature Bank
SBNY / Signature Bank Call
TESO / Tesco Corp. (USA)
20653P409 / Concordia International Corp.
CSOD / Cornerstone OnDemand Inc
MKTX / MarketAxess Holdings Inc.
AET / Aetna, Inc.
91911K102 / Bausch Health Companies
BBL / BHP Group Plc - ADR
US9487411038 / Weingarten Realty Investors
FEYE / FireEye Inc
GRA / W.R. Grace & Co.
RMR / The RMR Group Inc.
LPI / Laredo Petroleum Inc.
WSO / Watsco, Inc.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
US69354M1080 / PRA Health Sciences Inc Call
WCG / Wellcare Health Plans, Inc.
XOG / Extraction Oil & Gas Inc - New
RHT / Red Hat, Inc.
WRK / WestRock Company
US0325111070 / Anadarko Petroleum Corp.
SWN / Southwestern Energy Company
MACK / Merrimack Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
CINF / Cincinnati Financial Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
NPTN / NeoPhotonics Corporation
US00401C1080 / Acacia Communications, Inc.
US45772F1075 / Inphi Corporation Put
US33830X1046 / Five Prime Therapeutics Inc
XENT / Intersect ENT Inc
VIAB / Viacom, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
BGCP / BGC Partners Inc - Class A
UNVR / Univar Solutions Inc
LENB / Lennar Corp. - Class B
FRC / First Republic Bank
RPAI / Retail Properties of America Inc - Class A
/ Sina Corp.
EGN / Energen Corp.
FINL / Finish Line, Inc. (THE) Call
MOFG / MidWestOne Financial Group, Inc.
OCLR / Oclaro, Inc
SNR / New Senior Investment Group Inc
FRTA / Forterra Inc
US1182301010 / Buckeye Partners, L.P.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc. Call
CLNS / Colony NorthStar, Inc.
758766109 / Regal Entertainment Group
EARN / Ellington Credit Company
NYRT / New York REIT, Inc.
TACO / Berto Acquisition Corp.
US31679P1093 / Fifth Street Asset Management Inc.
NXTM / NxStage Medical, Inc.
RDC / Rowan Companies plc
US20605P1012 / Concho Resources, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
ATW / Atwood Oceanics, Inc.
CTRL / Control4 Corp
ENZ / Enzo Biochem, Inc.
CRCM / Care.com, Inc.
US74733V1008 / QEP Resources, Inc.
FTK / Flotek Industries, Inc.
ORBK / Orbotech Ltd. Call
TAHO / Tahoe Resources Inc.
LJPC / La Jolla Pharmaceutical Co.
BIVV / Bioverativ Inc. Call
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LKSD / LSC Communications, Inc.
GIMO / Gigamon Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
AYR / Aircastle Ltd.
VR / Global X Funds - Global X Metaverse ETF
NS / NuStar Energy L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
DCP / DCP Midstream LP - Unit
PRXL / PAREXEL International Corp. Call
CAC / Camden National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKY / Parkway Properties, Inc.
APRN / Blue Apron Holdings Inc - Class A
KATE / Kate Spade & Company Call
FMSA / Fairmount Santrol Holdings Inc.
RTEC / Rudolph Technologies, Inc.
WG / Willbros Group, Inc.
FNSR / Finisar Corporation
KITE / Kite Pharma, Inc. Call
GHL / Greenhill & Co Inc
/
/ McDermott International, Inc.
ORIG / Ocean Rig UDW Inc.
MDCO / Medicines Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LTXB / LegacyTexas Financial Group Inc.
PF / Pinnacle Foods, Inc.
REN / Resolute Energy Corporation
TSRO / TESARO, Inc. Call
JUNO / Juno Therapeutics, Inc. Call
TSRO / TESARO, Inc.
LPNT / LifePoint Health, Inc.
VIA / Paramount Global - Corporate Bond/Note
JUNO / Juno Therapeutics, Inc.
WBMD / WebMD Health Corp. Put
AKS / AK Steel Holding Corp.
CPN / Calpine Corp.
LHO / LaSalle Hotel Properties
KS / KapStone Paper & Packaging Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MB / MasterBeef Group
SNEC / Sanchez Energy Corp
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
OCLR / Oclaro, Inc Call
US45772F1075 / Inphi Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BWLD / Buffalo Wild Wings, Inc.
ESV / Ensco plc
VVC / Vectren Corp.
HOS / Hornbeck Offshore Services Inc
CBLAQ / CBL& Associates Properties, Inc. Put
BY / Byline Bancorp, Inc.
TRCO / Tribune Media Company
NCMI / National CineMedia, Inc.
EVC / Entravision Communications Corporation
XCRA / Xcerra Corp
SFUN / Fang Holdings Ltd - ADR
ENLK / EnLink Midstream Partners, LP
US59408Q1067 / Michaels Companies Inc. (The)
US3813701055 / Goldfield Corp.
FDC / First Data Corporation
ZOES / Zoe's Kitchen, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IILG / Interval Leisure Group, Inc.
WBMD / WebMD Health Corp.
CUDA / Barracuda Networks, Inc.
US8766641034 / Taubman Centers, Inc.
LQ / La Quinta Holdings Inc.
CAA / CalAtlantic Group, Inc.
MSCC / Microsemi Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
OMAM / OM Asset Management Plc
VNTV / Vantiv, Inc.
DYN / Dyne Therapeutics, Inc.
NTRI / NutriSystem, Inc.
PBPB / Potbelly Corporation
CPLA / Capella Education Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AHGP / Alliance Holdings GP, L.P
GWR / Genesee & Wyoming, Inc.
60979P105 / Monogram Residential Trust, Inc.
FCB / FCB Financial Holdings, Inc.
WNRL / Western Refining Logistics, LP
AFAM / Almost Family, Inc.
NDRM / NeuroDerm Ltd.
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
GPP / Green Plains Partners LP - Limited Partnership
HAWK / Blackhawk Network Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
ULTI / Ultimate Software Group, Inc. (The)
LONE / Lonestar Resources US Inc
BOBE / Bob Evans Farms, Inc.
KLXI / KLX Inc.
AHL / Aspen Insurance Holdings Limited
ICD / Independence Contract Drilling, Inc.
JNS / Janus Capital Group, Inc.
CCP / Care Capital Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
RMP / Rice Midstream Partners LP
918194101 / VCA Inc.
RAS / RAIT Financial Trust
CETX / Cemtrex, Inc.
HCHC / HC2 Holdings Inc
NEFF / Neff Corp.
CVG / Convergys Corp.
PLPM / Planet Payment, Inc.
NYLD.A / NRG Yield, Inc
82735Q102 / Silver Bay Realty Trust Corp.
G67742109 / OneBeacon Insurance Group Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
JONE / Jones Energy, Inc.
GXP / Great Plains Energy, Inc.
GST / Gastar Exploration Inc.
CY / Cypress Semiconductor Corp.
US69329Y1047 / PDL BioPharma, Inc.
FMSA / Fairmount Santrol Holdings Inc. Call
AXAS / Abraxas Petroleum Corp.
WR / Westar Energy, Inc.
NCI / Neo-Concept International Group Holdings Limited
US8265651039 / Sigma Designs, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FNSR / Finisar Corporation Call
US5249011058 / Legg Mason, Inc.
US6550441058 / Noble Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AABA / Altaba Inc
SQFL / SQL Technologies Corp
212894208 / Conyers Park Acquisition Corp.
KCG / KCG Holdings, Inc. Call
KCG / KCG Holdings, Inc.
BETR / Better Home & Finance Holding Company
SPNC / Spectranetics Corp. (The)
ENBL / Enable Midstream Partners LP - Unit
WFT / Weatherford International plc
BIVV / Bioverativ Inc.
TWX / Warner Media LLC
BWP / Boardwalk Pipeline Partners L.P
DYN / Dyne Therapeutics, Inc. Call
MDCO / Medicines Company Put
WBC / Wabco Holdings, Inc.
Starwood Waypoint Homes / REIT (85572F105)
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
VNTV / Vantiv, Inc. Put
VWR / VWR Corporation
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
AVX / AVX Corp.
CBF / Capital Bank Financial Corp.
US2836778546 / El Paso Electric Co.
US85207U1051 / Sprint Corporation Put
DISCA / Discovery Inc - Class A Call
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
TSE / Trinseo PLC
US9021041085 / II-VI, Inc. Put
EFSC / Enterprise Financial Services Corp
HAIN / The Hain Celestial Group, Inc. Call
THO / THOR Industries, Inc. Put
IVR / Invesco Mortgage Capital Inc.
ITT / ITT Inc.
DFS / Discover Financial Services
CAVM / MontaVista Software, LLC
BB / BlackBerry Limited
SGMO / Sangamo Therapeutics, Inc.
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation Call
CVGW / Calavo Growers, Inc.
AER / AerCap Holdings N.V.
ENDP / Endo International plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EPAC / Enerpac Tool Group Corp.
US9021041085 / II-VI, Inc. Call
AREX / Approach Resources, Inc.
BERY / Berry Global Group, Inc.
IMAX / IMAX Corporation
CBI / Chicago Bridge & Iron Co., N.V. Put
14161H108 / Cardtronics PLC
RGA / Reinsurance Group of America, Incorporated
018490100 / Allergan plc
BG / Bunge Global SA
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
OKS / ONEOK Partners, L.P.
SUM / Summit Materials, Inc.
CDK / CDK Global Inc
RDUS / Radius Recycling, Inc.
NLOK / NortonLifeLock Inc Put
0U1N / U.S. Concrete, Inc.
UFS / Domtar Corporation
BOJA / Bojangles, Inc.
PVTB / PrivateBancorp, Inc.
AGU / Agrium Inc.
COL / Rockwell Collins, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
US00C4U1L353 / Mylan N.V. Call
BZH / Beazer Homes USA, Inc.
CSRA / CSRA Inc.
MBLY / Mobileye Global Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
EXP / Eagle Materials Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SEI / Solaris Energy Infrastructure, Inc.
MKL / Markel Group Inc.
RRD / R.R. Donnelley & Sons Co.
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Call
/ Diamond Offshore Drilling Inc Put
NRE / NorthStar Realty Europe Corp.
/ Diamond Offshore Drilling Inc
US2655041000 / Dunkin' Brands Group, Inc.
RUTH / Ruths Hospitality Group Inc
ECA / EnCana Corp. Call
872307903 / TCF Financial Corporation
ATI / ATI Inc.
KORS / Michael Kors Holdings Ltd.
XBIT / XBiotech Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AKRX / Akorn, Inc.
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CIM / Chimera Investment Corporation
ATO / Atmos Energy Corporation
BXS / BancorpSouth Bank
FDS / FactSet Research Systems Inc. Put
GNC / GNC Holdings, Inc.
KEG / Key Energy Services, Inc.
SIRI / Sirius XM Holdings Inc.
US63934E1082 / Navistar International Corp
BDC / Belden Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LPX / Louisiana-Pacific Corporation
FAF / First American Financial Corporation
CPG / Veren Inc.
POOL / Pool Corporation
CVA / Covanta Holding Corporation
MNR / Mach Natural Resources LP
FLWS / 1-800-FLOWERS.COM, Inc.
AEL / American Equity Investment Life Holding Company
UDR / UDR, Inc.
IPXL / Impax Laboratories, Inc.
BBWI / Bath & Body Works, Inc. Put
AET / Aetna, Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
LAZ / Lazard, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
SIR / Select Income REIT
XEC / Cimarex Energy Co.
DBD / Diebold Nixdorf, Incorporated
CRUS / Cirrus Logic, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
CERN / Cerner Corp. Call
US2782651036 / Eaton Vance Corp.
US30224P2002 / Extended Stay America Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
DERM / Journey Medical Corporation
US3798901068 / Glu Mobile Inc.
US35904G1076 / Altisource Residential Corp
US7018771029 / Parsley Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ASPS / Altisource Portfolio Solutions S.A.
MLNX / Mellanox Technologies, Ltd. Call
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc. Call
TMX / Terminix Global Holdings Inc
JCP / J.C. Penney Co., Inc.
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
TRVN / Trevena, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
HDP / Hortonworks, Inc.
JACK / Jack in the Box Inc.
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMPV / Imperva, Inc. Put
IMPV / Imperva, Inc.
IMPV / Imperva, Inc. Call
RYI / Ryerson Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
AEE / Ameren Corporation
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
GCP / GCP Applied Technologies Inc
57772K101 / Maxim Integrated Products Inc. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
57772K101 / Maxim Integrated Products Inc.
RAVN / Raven Industries, Inc.
/ Diamond Offshore Drilling Inc
TPR / Tapestry, Inc.
CDR / Cedar Realty Trust Inc
/ Jernigan Capital, Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
SNA / Snap-on Incorporated
TRN / Trinity Industries, Inc.
CHS / Chico's FAS, Inc.
ZEN / Zendesk Inc Call
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
ZEN / Zendesk Inc
MTCH / Match Group, Inc.
RHT / Red Hat, Inc. Put
ZNGA / Zynga Inc - Class A
NYCB / Flagstar Financial, Inc.
NLSN / Nielsen Holdings plc Put
0PP / Portola Pharmaceuticals Inc Call
0PP / Portola Pharmaceuticals Inc
KHC / The Kraft Heinz Company
US2243991054 / Crane Co.
NTGR / NETGEAR, Inc.
US00C4U1L353 / Mylan N.V.
AGCO / AGCO Corporation
BANC / Banc of California, Inc.
ACTG / Acacia Research Corporation
ZIXI / Zix Corp.
NJR / New Jersey Resources Corporation
CNC / Centene Corporation
DS / Drive Shack Inc
GPRO / GoPro, Inc.
OAS / Oasis Petroleum Inc. - New
FCH / FelCor Lodging Trust, Inc.
WEX / WEX Inc.
PTC / PTC Inc.
PTC / PTC Inc. Call
SNBR / Sleep Number Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
CFX / Colfax Corp
MHK / Mohawk Industries, Inc.
CARA / Cara Therapeutics, Inc. Put
HKRS / Halcon Resources Corp.
VER / VEREIT Inc
TVTY / Tivity Health Inc
CSTE / Caesarstone Ltd.
DXC / DXC Technology Company
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc. Call
DISH / DISH Network Corporation
QTWO / Q2 Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
KEX / Kirby Corporation
KRO / Kronos Worldwide, Inc.
HOLX / Hologic, Inc.
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
CYH / Community Health Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
QGEN / Qiagen N.V.
WAT / Waters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EQR / Equity Residential
BFB / Brown-Forman Corp. - Class B
QGEN / Qiagen N.V. Call
TRMB / Trimble Inc. Put
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
AVY / Avery Dennison Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ENTG / Entegris, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UGI / UGI Corporation
BIG / Big Lots, Inc.
KOPN / Kopin Corporation
/ Voya Prime Rate Trust
MDXG / MiMedx Group, Inc. Put
TTI / TETRA Technologies, Inc.
DOC / Healthpeak Properties, Inc.
NSIT / Insight Enterprises, Inc.
NSC / Norfolk Southern Corporation
ISBC / Investors Bancorp Inc
WBT / Welbilt Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
RJF / Raymond James Financial, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
PDCE / PDC Energy Inc
LXRX / Lexicon Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
QUOT / Quotient Technology Inc
Y / Alleghany Corp.
PBI / Pitney Bowes Inc.
TTM / Tata Motors Ltd. - ADR
NLSN / Nielsen Holdings plc
BBY / Best Buy Co., Inc.
BG / Bunge Global SA Call
SP / SP Plus Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
/ Clarus Corp
GEO / The GEO Group, Inc.
SYNH / Syneos Health Inc - Class A Call
PPG / PPG Industries, Inc.
PAHC / Phibro Animal Health Corporation
NXST / Nexstar Media Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
04685W103 / athenahealth, Inc.
DISCA / Discovery Inc - Class A Put
CERN / Cerner Corp.
NXGN / NextGen Healthcare Inc
CONE / CyrusOne Inc
SRCL / Stericycle, Inc.
CREE / Cree, Inc.
BIIB / Biogen Inc.
TRQ / Turquoise Hill Resources Ltd
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
00B65Z9D7 / Noble Corporation plc
LGF.A / Lions Gate Entertainment Corp.
DDS / Dillard's, Inc.
XRAY / DENTSPLY SIRONA Inc.
ICPT / Intercept Pharmaceuticals Inc
LE / Lands' End, Inc.
SWKS / Skyworks Solutions, Inc. Call
CNH / CNH Industrial N.V.
BC / Brunswick Corporation
BC / Brunswick Corporation Put
WTM / White Mountains Insurance Group, Ltd.
PRKS / United Parks & Resorts Inc.
HSIC / Henry Schein, Inc.
TRTN / Triton International Limited
FWONK / Formula One Group
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
HIG / The Hartford Insurance Group, Inc. Call
HQY / HealthEquity, Inc. Put
IPGP / IPG Photonics Corporation Call
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
BCC / Boise Cascade Company
TPR / Tapestry, Inc. Call
USM / United States Cellular Corporation
ACC / American Campus Communities Inc.
ST / Sensata Technologies Holding plc
JLL / Jones Lang LaSalle Incorporated
ABG / Asbury Automotive Group, Inc.
ARNA / Arena Pharmaceuticals Inc
POLY / Plantronics, Inc.
AMCX / AMC Networks Inc.
CNK / Cinemark Holdings, Inc.
SNX / TD SYNNEX Corporation
RITM / Rithm Capital Corp.
CVE / Cenovus Energy Inc.
ZION / Zions Bancorporation, National Association
ENB / Enbridge Inc.
KITE / Kite Pharma, Inc.
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
SNDR / Schneider National, Inc.
PBF / PBF Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
AN / AutoNation, Inc.
TPC / Tutor Perini Corporation
GRPN / Groupon, Inc. Call
ZEUS / Olympic Steel, Inc.
AVB / AvalonBay Communities, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSTR / Landstar System, Inc.
KAR / OPENLANE, Inc.
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
APAM / Artisan Partners Asset Management Inc.
CSII / Cardiovascular Systems Inc.
LOXO / Loxo Oncology, Inc.
SMTC / Semtech Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LNW / Light & Wonder, Inc. Put
DECK / Deckers Outdoor Corporation
ABMD / Abiomed Inc.
CAL / Caleres, Inc.
IPAR / Interparfums, Inc.
EMR / Emerson Electric Co.
EEFT / Euronet Worldwide, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
GDOT / Green Dot Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVRO / Nevro Corp.
FMBI / First Midwest Bancorp, Inc.
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
ES / Eversource Energy
AVNT / Avient Corporation
KSU / Kansas City Southern
SUPN / Supernus Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
ATH / Athene Holding Ltd - Class A
GSAT / Globalstar, Inc.
ARMK / Aramark
NUVA / Nuvasive Inc
PLUS / ePlus inc.
/ Clarus Corp
ALK / Alaska Air Group, Inc.
WT / WisdomTree, Inc.
SJI / South Jersey Industries Inc.
BKU / BankUnited, Inc.
SEIC / SEI Investments Company
THS / TreeHouse Foods, Inc.
TILE / Interface, Inc.
XPO / XPO, Inc.
PVH / PVH Corp.
TECH / Bio-Techne Corporation
RXN / Rexnord Corp
MANH / Manhattan Associates, Inc. Call
UFPI / UFP Industries, Inc.
CP / Canadian Pacific Kansas City Limited
IDTI / Integrated Device Technology, Inc.
BURL / Burlington Stores, Inc.
CNC / Centene Corporation Put
CECO / CECO Environmental Corp.
SLV / iShares Silver Trust
SYNH / Syneos Health Inc - Class A
HGV / Hilton Grand Vacations Inc.
HAS / Hasbro, Inc.
AAT / American Assets Trust, Inc.
GCI / Gannett Co., Inc.
OBE / Obsidian Energy Ltd.
BJRI / BJ's Restaurants, Inc.
ABCB / Ameris Bancorp
VSH / Vishay Intertechnology, Inc.
NBIX / Neurocrine Biosciences, Inc.
BJRI / BJ's Restaurants, Inc. Call
MTN / Vail Resorts, Inc.
HHC / Howard Hughes Corporation
EXC / Exelon Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SYNA / Synaptics Incorporated Put
ALLE / Allegion plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CCMP / CMC Materials Inc
SAFM / Sanderson Farms, Inc.
BECN / Beacon Roofing Supply, Inc.
OMC / Omnicom Group Inc.
CG / The Carlyle Group Inc.
TUP / Tupperware Brands Corporation
NWSA / News Corporation
PESX / Pioneer Energy Services Corp.
SLG / SL Green Realty Corp.
STAR / iStar Inc
SKT / Tanger Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
SSYS / Stratasys Ltd.
UMPQ / Umpqua Holdings Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLKN / MillerKnoll, Inc.
ESNT / Essent Group Ltd.
ALEX / Alexander & Baldwin, Inc.
RES / RPC, Inc.
PSX / Phillips 66
MGI / Moneygram International Inc. Put
RVTY / Revvity, Inc.
MDC / M.D.C. Holdings, Inc.
AINV / Apollo Investment Corporation
CLR / Continental Resources Inc (OKLA)
LAMR / Lamar Advertising Company
TEAM / Atlassian Corporation Call
CNO / CNO Financial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCS / Steelcase Inc.
DENN / Denny's Corporation
NVRI / Enviri Corporation
VC / Visteon Corporation
SAGE / Sage Therapeutics, Inc. Put
EXPR / Express, Inc.
TREE / LendingTree, Inc.
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WBS / Webster Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSTM / Constellium SE
HIW / Highwoods Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HLX / Helix Energy Solutions Group, Inc.
NBR / Nabors Industries Ltd. Call
DLB / Dolby Laboratories, Inc.
RHP / Ryman Hospitality Properties, Inc.
GMED / Globus Medical, Inc.
APD / Air Products and Chemicals, Inc.
LADR / Ladder Capital Corp
EXK / Endeavour Silver Corp.
ILMN / Illumina, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
/ Ponce Financial Group Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
JWN / Nordstrom, Inc.
VLY / Valley National Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
01449J105 / Alere Inc.
GLNG / Golar LNG Limited
GL / Globe Life Inc.
NWS / News Corporation
GOGO / Gogo Inc. Put
AG / First Majestic Silver Corp.
IVZ / Invesco Ltd.
NVR / NVR, Inc.
PH / Parker-Hannifin Corporation
HLIT / Harmonic Inc.
WPM / Wheaton Precious Metals Corp.
LANC / Lancaster Colony Corporation
MFA / MFA Financial, Inc.
TVTX / Travere Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
AIZ / Assurant, Inc.
MTUS / Metallus Inc.
AMG / Affiliated Managers Group, Inc.
UI / Ubiquiti Inc.
ASH / Ashland Inc.
CBZ / CBIZ, Inc.
ATP / Atlantic Power Corp.
SSRM / SSR Mining Inc.
LL / LL Flooring Holdings, Inc.
SJM / The J. M. Smucker Company
PLAY / Dave & Buster's Entertainment, Inc.
PUMP / ProPetro Holding Corp.
OII / Oceaneering International, Inc.
NUS / Nu Skin Enterprises, Inc.
SGEN / Seagen Inc
CFFN / Capitol Federal Financial, Inc.
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
MOV / Movado Group, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MHO / M/I Homes, Inc.
PNW / Pinnacle West Capital Corporation
BLUE / bluebird bio, Inc.
WELL / Welltower Inc.
KRC / Kilroy Realty Corporation
CLH / Clean Harbors, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
ZBH / Zimmer Biomet Holdings, Inc. Call
NGL / NGL Energy Partners LP - Limited Partnership
CARA / Cara Therapeutics, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
DFT / Dupont Fabros Technology, Inc.
PACW / Pacwest Bancorp
GNW / Genworth Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
AKR / Acadia Realty Trust
RSG / Republic Services, Inc.
DGII / Digi International Inc.
AMC / AMC Entertainment Holdings, Inc.
HRC / Hill-Rom Holdings Inc
COHR / Coherent Corp.
FAST / Fastenal Company
ODP / The ODP Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
HFC / HollyFrontier Corp
SITE / SiteOne Landscape Supply, Inc.
JCI / Johnson Controls International plc
VIRX / Viracta Therapeutics, Inc.
AWK / American Water Works Company, Inc.
VNO / Vornado Realty Trust
MCBC / Macatawa Bank Corporation
AMKR / Amkor Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
NGVT / Ingevity Corporation
PPL / PPL Corporation
ATI / ATI Inc. Put
FOSL / Fossil Group, Inc.
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
GOOS / Canada Goose Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MEI / Methode Electronics, Inc.
MUSA / Murphy USA Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPWR / Complete Solaria, Inc.
DHX / DHI Group, Inc.
SHOO / Steven Madden, Ltd.
ATKR / Atkore Inc.
HZNP / Horizon Therapeutics Plc
TDS / Telephone and Data Systems, Inc.
OSUR / OraSure Technologies, Inc.
DOX / Amdocs Limited
OMI / Owens & Minor, Inc.
RF / Regions Financial Corporation Call
FIBK / First Interstate BancSystem, Inc.
SPLK / Splunk Inc. Call
HRB / H&R Block, Inc.
ENVA / Enova International, Inc.
C.WSA / Citigroup, Inc.
SBH / Sally Beauty Holdings, Inc.
PPC / Pilgrim's Pride Corporation
ASH / Ashland Inc. Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company Call
OPK / OPKO Health, Inc.
SIRI / Sirius XM Holdings Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
DAN / Dana Incorporated
VRSK / Verisk Analytics, Inc.
APOG / Apogee Enterprises, Inc.
AUB / Atlantic Union Bankshares Corporation
JRVR / James River Group Holdings, Ltd.
OSG / Overseas Shipholding Group, Inc.
SIX / Six Flags Entertainment Corporation
SIX / Six Flags Entertainment Corporation Put
MANH / Manhattan Associates, Inc.
FDP / Fresh Del Monte Produce Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
INVH / Invitation Homes Inc.
AGIO / Agios Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
PEN / Penumbra, Inc.
GT / The Goodyear Tire & Rubber Company
CRZO / Carrizo Oil & Gas, Inc.
WFM / Whole Foods Market, Inc.
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
024237020 / Dean Foods Co
MTH / Meritage Homes Corporation
RTN / Raytheon Co.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
HRTX / Heron Therapeutics, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
BHI / Baker Hughes Inc.
SANM / Sanmina Corporation
SRC / Spirit Realty Capital, Inc.
HT / Hersha Hospitality Trust - Class A
OTEX / Open Text Corporation Call
PENN / PENN Entertainment, Inc.
TYL / Tyler Technologies, Inc.
NEE / NextEra Energy, Inc.
VMW / Vmware Inc. - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
VRSN / VeriSign, Inc.
LRN / Stride, Inc.
290 / Chinook Therapeutics Inc
GPC / Genuine Parts Company
NHI / National Health Investors, Inc.
ETN / Eaton Corporation plc
SKT / Tanger Inc. Put
NEWR / New Relic Inc Call
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
GLW / Corning Incorporated Call
ELS / Equity LifeStyle Properties, Inc.
CZR / Caesars Entertainment, Inc.
X / United States Steel Corporation
ALKS / Alkermes plc
TXRH / Texas Roadhouse, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
KMX / CarMax, Inc.
PRA / ProAssurance Corporation
IBCP / Independent Bank Corporation
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
EHC / Encompass Health Corporation
GDDY / GoDaddy Inc.
CF / CF Industries Holdings, Inc. Call
TOL / Toll Brothers, Inc.
CFR / Cullen/Frost Bankers, Inc.
ACGL / Arch Capital Group Ltd.
NBR / Nabors Industries Ltd.
FCPT / Four Corners Property Trust, Inc.
CF / CF Industries Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
POST / Post Holdings, Inc.
LIVN / LivaNova PLC
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
HEIA / Heico Corp. - Class A
FOX / Fox Corporation
XYL / Xylem Inc.
LYV / Live Nation Entertainment, Inc.
CVBF / CVB Financial Corp.
UMBF / UMB Financial Corporation
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
STWD / Starwood Property Trust, Inc.
VREX / Varex Imaging Corporation
DRI / Darden Restaurants, Inc. Put
TGNA / TEGNA Inc.
ARE / Alexandria Real Estate Equities, Inc.
RYN / Rayonier Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
HI / Hillenbrand, Inc.
NTCT / NetScout Systems, Inc.
TCBK / TriCo Bancshares
KBR / KBR, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
YUMC / Yum China Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
MTD / Mettler-Toledo International Inc.
LKQ / LKQ Corporation
ACCO / ACCO Brands Corporation
NNN / NNN REIT, Inc.
DX / Dynex Capital, Inc.
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
AFG / American Financial Group, Inc.
HRI / Herc Holdings Inc.
A / Agilent Technologies, Inc.
NAVI / Navient Corporation
EXPE / Expedia Group, Inc.
VYX / NCR Voyix Corporation
EQIX / Equinix, Inc.
WLK / Westlake Corporation
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASB / Associated Banc-Corp
CI / The Cigna Group
PRU / Prudential Financial, Inc.
PRMW / Primo Water Corporation
OSK / Oshkosh Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AME / AMETEK, Inc.
QSR / Restaurant Brands International Inc.
CVLT / Commvault Systems, Inc.
DNOW / DNOW Inc.
O / Realty Income Corporation
GGG / Graco Inc.
DE / Deere & Company
KMT / Kennametal Inc.
BXP / Boston Properties, Inc.
BOX / Box, Inc.
FIVE / Five Below, Inc. Put
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
BFAM / Bright Horizons Family Solutions Inc.
ARCB / ArcBest Corporation
SCSC / ScanSource, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
CHH / Choice Hotels International, Inc.
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LBRDK / Liberty Broadband Corporation
WNC / Wabash National Corporation
TNK / Teekay Tankers Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NTAP / NetApp, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CENX / Century Aluminum Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
LHX / L3Harris Technologies, Inc.
AR / Antero Resources Corporation
AMED / Amedisys, Inc.
EWBC / East West Bancorp, Inc.
HOUS / Anywhere Real Estate Inc.
THC / Tenet Healthcare Corporation
TBPH / Theravance Biopharma, Inc.
LAUR / Laureate Education, Inc.
CTAS / Cintas Corporation
FNV / Franco-Nevada Corporation
TEX / Terex Corporation
FLEX / Flex Ltd.
IBRX / ImmunityBio, Inc.
PII / Polaris Inc. Call
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
NXPI / NXP Semiconductors N.V. Call
CHKP / Check Point Software Technologies Ltd.
SIG / Signet Jewelers Limited Put
CHKP / Check Point Software Technologies Ltd. Call
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc. Call
REG / Regency Centers Corporation
EIX / Edison International
DBI / Designer Brands Inc.
WOR / Worthington Enterprises, Inc.
SLM / SLM Corporation Put
HBAN / Huntington Bancshares Incorporated
SFM / Sprouts Farmers Market, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNTX / Gentex Corporation
KOS / Kosmos Energy Ltd.
DG / Dollar General Corporation
MTG / MGIC Investment Corporation
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
WDAY / Workday, Inc.
PTC / PTC Inc. Put
MNKD / MannKind Corporation
HOG / Harley-Davidson, Inc. Put
KDP / Keurig Dr Pepper Inc.
GPMT / Granite Point Mortgage Trust Inc.
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
INCY / Incyte Corporation Put
LXP / LXP Industrial Trust
PZZA / Papa John's International, Inc.
FFIV / F5, Inc.
INGR / Ingredion Incorporated
PZZA / Papa John's International, Inc. Call
PCRX / Pacira BioSciences, Inc.
CATY / Cathay General Bancorp
SAM / The Boston Beer Company, Inc.
VSTO / Vista Outdoor Inc.
BDX / Becton, Dickinson and Company Put
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
CNMD / CONMED Corporation
DIS / The Walt Disney Company
DY / Dycom Industries, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CSGS / CSG Systems International, Inc.
OMF / OneMain Holdings, Inc.
VVV / Valvoline Inc.
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
CMC / Commercial Metals Company
EMN / Eastman Chemical Company
LOGI / Logitech International S.A. Call
GWRE / Guidewire Software, Inc.
HL / Hecla Mining Company
TRP / TC Energy Corporation
AON / Aon plc
SNA / Snap-on Incorporated Call
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
MAA / Mid-America Apartment Communities, Inc.
MKSI / MKS Inc.
OFG / OFG Bancorp
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
SM / SM Energy Company
PAYC / Paycom Software, Inc.
UPBD / Upbound Group, Inc. Put
NBIS / Nebius Group N.V.
SAVE / Spirit Airlines, Inc.
HLF / Herbalife Ltd. Put
IDA / IDACORP, Inc.
NBIS / Nebius Group N.V. Call
CNI / Canadian National Railway Company
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
MSBI / Midland States Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
FR / First Industrial Realty Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
PLD / Prologis, Inc.
MRC / MRC Global Inc.
BCE / BCE Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MMSI / Merit Medical Systems, Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAASF / Pan American Silver Corp. - Equity Right
AMGN / Amgen Inc.
VIAV / Viavi Solutions Inc.
GSM / Ferroglobe PLC
ETR / Entergy Corporation
TER / Teradyne, Inc.
HST / Host Hotels & Resorts, Inc.
BPOP / Popular, Inc.
TER / Teradyne, Inc. Call
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
FHN / First Horizon Corporation Put
WDAY / Workday, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
AAOI / Applied Optoelectronics, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
D / Dominion Energy, Inc.
ANDX / Tesoro Logistics LP
BIIB / Biogen Inc. Call
FLT / Corpay, Inc. Put
LBTYA / Liberty Global Ltd.
APH / Amphenol Corporation
TFX / Teleflex Incorporated
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CROX / Crocs, Inc.
CHTR / Charter Communications, Inc. Call
CMCSA / Comcast Corporation Call
CARS / Cars.com Inc.
COTY / Coty Inc.
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
COMM / CommScope Holding Company, Inc.
CSGP / CoStar Group, Inc.
WTS / Watts Water Technologies, Inc.
SLV / iShares Silver Trust Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLM / SLM Corporation
POR / Portland General Electric Company
CIT / CIT Group Inc
LUV / Southwest Airlines Co.
TTEK / Tetra Tech, Inc.
LII / Lennox International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
CPA / Copa Holdings, S.A.
NRG / NRG Energy, Inc.
CUZ / Cousins Properties Incorporated
MSM / MSC Industrial Direct Co., Inc.
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
RY / Royal Bank of Canada
TWO / Two Harbors Investment Corp.
MD / Pediatrix Medical Group, Inc.
LC / LendingClub Corporation
RRR / Red Rock Resorts, Inc.
CABO / Cable One, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPOR / Gulfport Energy Corporation
TPH / Tri Pointe Homes, Inc.
CAR / Avis Budget Group, Inc.
MGM / MGM Resorts International Call
HRL / Hormel Foods Corporation
MOH / Molina Healthcare, Inc.
GPN / Global Payments Inc.
HAIN / The Hain Celestial Group, Inc.
ENS / EnerSys
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
AMBA / Ambarella, Inc.
RDUS / Radius Recycling, Inc.
AZO / AutoZone, Inc.
ENR / Energizer Holdings, Inc.
BYD / Boyd Gaming Corporation
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
SYY / Sysco Corporation
AM / Antero Midstream Corporation
FE / FirstEnergy Corp.
GMS / GMS Inc.
EGO / Eldorado Gold Corporation
WEX / WEX Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
SLAB / Silicon Laboratories Inc. Call
STAG / STAG Industrial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CCEP / Coca-Cola Europacific Partners PLC
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FL / Foot Locker, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
PGR / The Progressive Corporation
WTFC / Wintrust Financial Corporation
TECK / Teck Resources Limited
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
YEXT / Yext, Inc.
IEX / IDEX Corporation
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
AWI / Armstrong World Industries, Inc.
CDW / CDW Corporation
FHI / Federated Hermes, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NOMD / Nomad Foods Limited
CHDN / Churchill Downs Incorporated
RS / Reliance, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
FLR / Fluor Corporation
SBAC / SBA Communications Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAL / American Airlines Group Inc.
MAN / ManpowerGroup Inc.
THO / THOR Industries, Inc.
WABC / Westamerica Bancorporation
BKD / Brookdale Senior Living Inc.
SATS / EchoStar Corporation
BEN / Franklin Resources, Inc.
ESI / Element Solutions Inc
RUN / Sunrun Inc.
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
DFIN / Donnelley Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
WAFD / WaFd, Inc
AMWD / American Woodmark Corporation
GNL / Global Net Lease, Inc.
PFG / Principal Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
LZB / La-Z-Boy Incorporated
APH / Amphenol Corporation Call
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc. Call
NOV / NOV Inc.
HCI / HCI Group, Inc.
LPSN / LivePerson, Inc.
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
FCF / First Commonwealth Financial Corporation
CUBE / CubeSmart
MIDD / The Middleby Corporation
MAT / Mattel, Inc.
NFG / National Fuel Gas Company
ESPR / Esperion Therapeutics, Inc.
GRPN / Groupon, Inc.
IQV / IQVIA Holdings Inc.
WING / Wingstop Inc.
IDXX / IDEXX Laboratories, Inc.
BAM / Brookfield Asset Management Ltd.
LEG / Leggett & Platt, Incorporated
GVA / Granite Construction Incorporated
AMN / AMN Healthcare Services, Inc.
OKE / ONEOK, Inc.
EQC / Equity Commonwealth
RPT / Rithm Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
PGRE / Paramount Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
BRKR / Bruker Corporation
ESS / Essex Property Trust, Inc.
VRTS / Virtus Investment Partners, Inc.
HXL / Hexcel Corporation
MITT / AG Mortgage Investment Trust, Inc.
WVE / Wave Life Sciences Ltd.
NVRO / Nevro Corp. Put
ORI / Old Republic International Corporation
KRG / Kite Realty Group Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CACI / CACI International Inc
CNXN / PC Connection, Inc.
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
LDOS / Leidos Holdings, Inc.
BDN / Brandywine Realty Trust
SAIC / Science Applications International Corporation
VFC / V.F. Corporation
AX / Axos Financial, Inc.
US33812L1026 / Fitbit Inc.
SCI / Service Corporation International
GE / General Electric Company
COR / Cencora, Inc.
ZG / Zillow Group, Inc.
BTE / Baytex Energy Corp.
CENTA / Central Garden & Pet Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
EVA / Enviva Inc.
AL / Air Lease Corporation
SDRL / Seadrill Limited
APA / APA Corporation
AVT / Avnet, Inc.
AU / AngloGold Ashanti plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ACHC / Acadia Healthcare Company, Inc.
CPE / Callon Petroleum Company
ACAD / ACADIA Pharmaceuticals Inc. Call
DGX / Quest Diagnostics Incorporated
SGI / Somnigroup International Inc.
VEEV / Veeva Systems Inc. Call
PFGC / Performance Food Group Company
PLCE / The Children's Place, Inc.
ED / Consolidated Edison, Inc.
UE / Urban Edge Properties
SPR / Spirit AeroSystems Holdings, Inc.
OGE / OGE Energy Corp.
FMC / FMC Corporation
SUI / Sun Communities, Inc.
OIS / Oil States International, Inc.
KR / The Kroger Co.
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
BID / Sotheby's
FOLD / Amicus Therapeutics, Inc.
AIV / Apartment Investment and Management Company
GLPI / Gaming and Leisure Properties, Inc.
AVA / Avista Corporation
CRL / Charles River Laboratories International, Inc.
ITW / Illinois Tool Works Inc.
MASI / Masimo Corporation
SMG / The Scotts Miracle-Gro Company
VTR / Ventas, Inc.
ARCH / Arch Resources, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CHTR / Charter Communications, Inc.
BBG / Bill Barrett Corp.
BRSL / Brightstar Lottery PLC
L / Loews Corporation
LPLA / LPL Financial Holdings Inc.
AMP / Ameriprise Financial, Inc.
NKTR / Nektar Therapeutics
SCCO / Southern Copper Corporation
CASY / Casey's General Stores, Inc.
NSC / Norfolk Southern Corporation
PCH / PotlatchDeltic Corporation
ICE / Intercontinental Exchange, Inc.
FLT / Corpay, Inc.
GME / GameStop Corp.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
BLDR / Builders FirstSource, Inc.
CC / The Chemours Company Put
BXMT / Blackstone Mortgage Trust, Inc.
WST / West Pharmaceutical Services, Inc.
CIEN / Ciena Corporation
FLT / Corpay, Inc. Call
USFD / US Foods Holding Corp.
AFL / Aflac Incorporated
AEO / American Eagle Outfitters, Inc.
XEL / Xcel Energy Inc.
GPK / Graphic Packaging Holding Company
AMH / American Homes 4 Rent