Market Value25,522,758,000
Total Holdings1833
File Date2017-11-14
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.

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)
SBGL / Sibanye Gold Limited ADR
WRK / WestRock Company
UHS / Universal Health Services, Inc.
CRAI / CRA International, Inc.
TILE / Interface, Inc.
YUM / Yum! Brands, Inc.
ESPR / Esperion Therapeutics, Inc. Call
PXLW / Pixelworks, Inc.
PGC / Peapack-Gladstone Financial Corporation
JOUT / Johnson Outdoors Inc.
RDNT / RadNet, Inc.
RITM / Rithm Capital Corp.
KHC / The Kraft Heinz Company
UTL / Unitil Corporation
TWTR / Twitter Inc
COMM / CommScope Holding Company, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HOLX / Hologic, Inc. Put
HXL / Hexcel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SCL / Stepan Company
ED / Consolidated Edison, Inc.
SIVB / SVB Financial Group
NFX / Newfield Exploration Company
WWD / Woodward, Inc.
MDRX / Veradigm Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
LXP / LXP Industrial Trust
RHT / Red Hat, Inc. Call
MNRO / Monro, Inc.
IMDZ / Immune Design Corp.
878193101 / TearLab Corp
SRI / Stoneridge, Inc.
OCLR / Oclaro, Inc Put
BGC / BGC Group, Inc.
BRCD / Brocade Communications Systems, Inc.
GBT / Global Blood Therapeutics Inc.
CTRN / Citi Trends, Inc.
ESGC / Eros STX Global Corporation - Class A
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
GNCA / Genocea Biosciences Inc
DCP / DCP Midstream LP - Unit
HCKT / The Hackett Group, Inc.
FISI / Financial Institutions, Inc.
FNHC / FedNat Holding Co
LLEX / Lilis Energy, Inc.
VOXX / VOXX International Corporation
007786106 / Aerohive Networks, Inc.
FLXS / Flexsteel Industries, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US60739U2042 / MobileIron, Inc.
HMTV / Hemisphere Media Group Inc - Class A
ESL / Esterline Technologies Corp.
Simply Good Foods Co/The / Equity WRT Call (82900L110)
ZYNE / Zynerba Pharmaceuticals Inc
WATT / Energous Corporation
PETS / PetMed Express, Inc.
AUO / AU Optronics Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
VR / Global X Funds - Global X Metaverse ETF
IILG / Interval Leisure Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CAA / CalAtlantic Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
US1182301010 / Buckeye Partners, L.P.
NTRI / NutriSystem, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GG / Goldcorp, Inc.
GNC / GNC Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NHTC / Natural Health Trends Corp.
MOFG / MidWestOne Financial Group, Inc.
US88104R2094 / TerraForm Power Inc.
RPXC / RPX Corporation
FTD / FTD Companies, Inc.
SNEC / Sanchez Energy Corp
KLXI / KLX Inc.
US00790X1019 / Advanced Disposal Services, Inc.
HDP / Hortonworks, Inc. Put
OTIC / Otonomy Inc
ACTA / Actua Corporation
PKY / Parkway Properties, Inc.
SRCI / SRC Energy Inc
CPLA / Capella Education Co.
04685W103 / athenahealth, Inc. Call
BWLD / Buffalo Wild Wings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PRMW / Primo Water Corporation
CNC / Centene Corporation
US85207U1051 / Sprint Corporation Put
US85207U1051 / Sprint Corporation
TUEM / Tuesday Morning Corp. - New
TPH / Tri Pointe Homes, Inc.
EXP / Eagle Materials Inc.
IT / Gartner, Inc.
HLI / Houlihan Lokey, Inc.
TSC / Tristate Capital Holdings Inc
ZNGA / Zynga Inc - Class A
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
868536103 / Supervalu, Inc.
BKR / Baker Hughes Company
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
RXN / Rexnord Corp
EFX / Equifax Inc.
WFT / Weatherford International plc
WFT / Weatherford International plc Call
USO / United States Oil Fund, LP - Limited Partnership Put
91911K102 / Bausch Health Companies Call
CNDT / Conduent Incorporated
MWA / Mueller Water Products, Inc.
RHI / Robert Half Inc.
RHI / Robert Half Inc. Call
PAG / Penske Automotive Group, Inc.
ESS / Essex Property Trust, Inc.
AGO / Assured Guaranty Ltd.
MDU / MDU Resources Group, Inc.
CALM / Cal-Maine Foods, Inc.
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
CLNS / Colony NorthStar, Inc.
GHC / Graham Holdings Company
TFSL / TFS Financial Corporation
MTX / Minerals Technologies Inc.
WEN / The Wendy's Company
ODFL / Old Dominion Freight Line, Inc.
AON / Aon plc
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
AXP / American Express Company Put
AXP / American Express Company
HA / Hawaiian Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Call
AFG / American Financial Group, Inc.
BRO / Brown & Brown, Inc.
DUK / Duke Energy Corporation
SYF / Synchrony Financial
SYF / Synchrony Financial Put
MGM / MGM Resorts International Call
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
AMBA / Ambarella, Inc.
LVS / Las Vegas Sands Corp. Call
CHRW / C.H. Robinson Worldwide, Inc.
AMBA / Ambarella, Inc. Call
CB / Chubb Limited
TRU / TransUnion
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
NI / NiSource Inc.
MTOR / Meritor Inc
SIMA / SIM Acquisition Corp. I
SIMA / SIM Acquisition Corp. I Put
STX / Seagate Technology Holdings plc
TXMD / TherapeuticsMD, Inc.
UDR / UDR, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
SC / Santander Consumer USA Holdings Inc Call
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Call
PRTK / Paratek Pharmaceuticals Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
CASC / Cascadian Therapeutics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US5535731062 / MSG Networks Inc
MHK / Mohawk Industries, Inc.
PNNT / PennantPark Investment Corporation
LCI / Lannett Co., Inc.
MANT / Mantech International Corp - Class A
HTA / Healthcare Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
QTNA / Quantenna Communications, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FCB / FCB Financial Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
MSCC / Microsemi Corp.
LONE / Lonestar Resources US Inc
JONE / Jones Energy, Inc.
WEB / Web.com Group, Inc.
/ Shiloh Industries, Inc.
APRN / Blue Apron Holdings Inc - Class A
VNTV / Vantiv, Inc. Put
US69354M1080 / PRA Health Sciences Inc
TSLA / Tesla, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
KDMN / Kadmon Holdings Inc
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ATI / ATI Inc.
PRMW / Primo Water Corporation
GPC / Genuine Parts Company
CLDR / Cloudera Inc
KND / Kindred Healthcare, Inc.
TROX / Tronox Holdings plc
VRE / Veris Residential, Inc.
LLL / JX Luxventure Limited
FCE.A / Forest City Realty Trust, Inc.
/ Ponce Financial Group Inc
SIOX / Sio Gene Therapies Inc.
JCP / J.C. Penney Co., Inc.
XLNX / Xilinx, Inc.
SBNY / Signature Bank
BKI / Black Knight Inc - Class A
OGS / ONE Gas, Inc.
SKT / Tanger Inc.
FORM / FormFactor, Inc.
TPR / Tapestry, Inc.
TRI / Thomson Reuters Corporation
/ Diamond Offshore Drilling Inc
RRGB / Red Robin Gourmet Burgers, Inc.
MCS / The Marcus Corporation
AET / Aetna, Inc.
TECD / Tech Data Corp.
NVRO / Nevro Corp.
CONN / Conn's, Inc. Call
MMI / Marcus & Millichap, Inc.
91911K102 / Bausch Health Companies
SAVE / Spirit Airlines, Inc.
GRA / W.R. Grace & Co.
YELL / Yellow Corporation
US09739C1027 / Boingo Wireless Inc
MATW / Matthews International Corporation
PFC / Premier Financial Corp.
FHI / Federated Hermes, Inc.
BALL / Ball Corporation
NOMD / Nomad Foods Limited
MSGS / Madison Square Garden Sports Corp.
SCS / Steelcase Inc.
RHT / Red Hat, Inc.
CEVA / CEVA, Inc.
SGI / Somnigroup International Inc. Put
BEN / Franklin Resources, Inc.
STGW / Stagwell Inc.
HUN / Huntsman Corporation Call
LEG / Leggett & Platt, Incorporated
61166W101 / Monsanto Co.
TXRH / Texas Roadhouse, Inc.
VIAB / Viacom, Inc.
LKQ / LKQ Corporation
XOG / Extraction Oil & Gas Inc - New
SBNY / Signature Bank Call
US0325111070 / Anadarko Petroleum Corp.
MACK / Merrimack Pharmaceuticals, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) Call
CLVS / Clovis Oncology Inc Call
GWP / GW Pharmaceuticals plc
CRC / California Resources Corporation
CLI / Mack-Cali Realty Corp.
FOX / Fox Corporation
HKRS / Halcon Resources Corp.
CELG / Celgene Corp.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
CMRE / Costamare Inc.
TESO / Tesco Corp. (USA)
US0153511094 / Alexion Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
CELG / Celgene Corp. Put
57772K101 / Maxim Integrated Products Inc. Call
NPTN / NeoPhotonics Corporation
BXS / BancorpSouth Bank
US33812L1026 / Fitbit Inc.
US00401C1080 / Acacia Communications, Inc.
HRTX / Heron Therapeutics, Inc.
AYR / Aircastle Ltd.
US45772F1075 / Inphi Corporation Call
BGCP / BGC Partners Inc - Class A
UNVR / Univar Solutions Inc
HHC / Howard Hughes Corporation
PRDO / Perdoceo Education Corporation
RPAI / Retail Properties of America Inc - Class A
CRR / Carbo Ceramics Inc.
FNSR / Finisar Corporation
US0917271076 / Bitauto Holdings Ltd.
IPCC / Infinity Property & Casualty Corp.
BKMU / Bank Mutual Corp.
257454108 / Dominion Midstream Partners LP
HEP / Holly Energy Partners L.P. - Unit
OCLR / Oclaro, Inc
OCLR / Oclaro, Inc Call
BV / BrightView Holdings, Inc.
FRTA / Forterra Inc
MMP / Magellan Midstream Partners L.P.
WLKP / Westlake Chemical Partners LP - Limited Partnership
JUNO / Juno Therapeutics, Inc. Put
SNCR / Synchronoss Technologies, Inc.
AVP / Avon Products, Inc.
US14054R1068 / Capitala Finance Corp.
MSCC / Microsemi Corp. Call
NDRM / NeuroDerm Ltd.
MSFG / MainSource Financial Group, Inc.
FRED / Fred's, Inc.
RYB / RYB Education Inc - ADR
Starwood Waypoint Homes / REIT (85572F105)
CHUBK / Commercehub Inc
SND / Smart Sand, Inc.
TSRO / TESARO, Inc.
TAHO / Tahoe Resources Inc.
RSYS / RadiSys Corp.
JUNO / Juno Therapeutics, Inc. Call
WPZ / Access Midstream Partners, L.P
EGN / Energen Corp.
FPH / Five Point Holdings, LLC
/
ATNI / ATN International, Inc.
FNGN / Financial Engines, Inc.
CBM / Cambrex Corp.
OMP / Oasis Midstream Partners LP - Unit
SPLS / Staples, Inc.
04685W103 / athenahealth, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
WNRL / Western Refining Logistics, LP
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
US3503921062 / Foundation Building Materials, Inc.
PVH / PVH Corp.
US9300591008 / Waddell & Reed Financial, Inc. Call
GDI / Gardner Denver Holdings, Inc.
XENT / Intersect ENT Inc
GORO / Gold Resource Corporation
US0909311062 / BioSpecifics Technologies Corp.
PHH / Park Ha Biological Technology Co., Ltd.
CUNB / CU Bancorp
BNCL / Beneficial Bancorp, Inc.
MLNT / Melinta Therapeutics, Inc.
RTEC / Rudolph Technologies, Inc.
CNCE / Concert Pharmaceuticals Inc
OME / Omega Protein Corp.
ADXS / Ayala Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc.
TNTR / Tintri, Inc.
GENN / Genesis Healthcare, Inc.
NDM / Northern Dynasty Minerals Ltd.
OXSQ / Oxford Square Capital Corp.
FPO / First Potomac Realty Trust
APTI / Apptio, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KBAL / Kimball International, Inc. - Class B
COTV / Cotiviti Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
LDR / Landauer, Inc.
TVPT / Travelport Worldwide Ltd.
904784709 / Unilever N.V.
OKSB / Southwest Bancorp, Inc.
PVH / PVH Corp. Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
CUDA / Barracuda Networks, Inc.
INSY / Insys Therapeutics Inc.
US3021041047 / ExOne Co
BPRN / Princeton Bancorp, Inc.
ELLI / Ellie Mae, Inc. Put
APO / Apollo Global Management, Inc.
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
CRCM / Care.com, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TOWR / Tower International, Inc.
EGL / Engility Holdings, Inc.
VNTV / Vantiv, Inc. Call
451731103 / Ignyta, Inc.
EVC / Entravision Communications Corporation
XCRA / Xcerra Corp
VSI / Vitamin Shoppe, Inc.
WBMD / WebMD Health Corp. Call
WBMD / WebMD Health Corp. Put
RDC / Rowan Companies plc
ENLK / EnLink Midstream Partners, LP
WBMD / WebMD Health Corp.
SHOR / ShorTel, Inc.
PBPB / Potbelly Corporation
60979P105 / Monogram Residential Trust, Inc.
BOBE / Bob Evans Farms, Inc.
CCP / Care Capital Properties, Inc.
STML / Stemline Therapeutics, Inc.
SECO / Secoo Holding Ltd
GHL / Greenhill & Co Inc
TRCO / Tribune Media Company
VVC / Vectren Corp.
DPLO / Diplomat Pharmacy, Inc.
US2836778546 / El Paso Electric Co.
REN / Resolute Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SQFL / SQL Technologies Corp
CBPX / Continental Building Products, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
AXAS / Abraxas Petroleum Corp.
DST / DST Systems, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PF / Pinnacle Foods, Inc.
LQ / La Quinta Holdings Inc.
WBC / Wabco Holdings, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VWR / VWR Corporation
EPE / EP Energy Corporation
CPN / Calpine Corp.
TACO / Berto Acquisition Corp.
VNTV / Vantiv, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDQZZ / MedEquities Realty Trust, Inc.
ONCE / Spark Therapeutics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESV / Ensco plc
NYRT / New York REIT, Inc.
JUNO / Juno Therapeutics, Inc.
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SFUN / Fang Holdings Ltd - ADR
RSPP / RSP Permian, Inc.
CATO / The Cato Corporation
PMC / PIMCO Municipal Credit Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIVV / Bioverativ Inc.
AFAM / Almost Family, Inc.
PSTB / Park Sterling Corp.
HOS / Hornbeck Offshore Services Inc
HAWK / Blackhawk Network Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
GXP / Great Plains Energy, Inc.
EMKR / Emcore Corporation
FMSA / Fairmount Santrol Holdings Inc.
ENZ / Enzo Biochem, Inc.
BID / Sotheby's
WSBF / Waterstone Financial, Inc.
/ McDermott International, Inc.
FTK / Flotek Industries, Inc.
US0044461004 / Aceto Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UBNK / United Financial Bancorp, Inc.
SYNT / Syntel, Inc.
NCI / Neo-Concept International Group Holdings Limited
ELLI / Ellie Mae, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CYS / CYS Investments, Inc.
P / Pandora Media, Inc.
KS / KapStone Paper & Packaging Corp.
INAP / Internap Corporation
US5249011058 / Legg Mason, Inc.
CY / Cypress Semiconductor Corp. Call
AKS / AK Steel Holding Corp.
US74733V1008 / QEP Resources, Inc.
ARAV / Aravive, Inc.
VSM / Versum Materials, Inc.
LTXB / LegacyTexas Financial Group Inc.
ABAX / Abaxis, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EGC / Energy XXI Gulf Coast, Inc.
LHO / LaSalle Hotel Properties
MDCO / Medicines Company Put
MB / MasterBeef Group
OZRK / Bank of the Ozarks, Inc.
TSRO / TESARO, Inc. Call
BY / Byline Bancorp, Inc.
BKS / Barnes & Noble, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IPOA.U / Social Capital Hedosophia
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
US40449J1034 / The Habit Restaurants, Inc.
US2168311072 / Cooper Tire & Rubber Co
AREX / Approach Resources, Inc.
212894208 / Conyers Park Acquisition Corp.
ABCO / Advisory Board Co. (The)
OWE / Obsidian Energy Ltd.
NXEO / Nexeo Solutions, Inc.
AUTO / AutoWeb Inc
MXWL / Maxwell Technologies, Inc.
ELVT / Elevate Credit Inc
BLCM / Bellicum Pharmaceuticals, Inc.
US58503F5026 / Medley Capital Corp.
WCG / Wellcare Health Plans, Inc.
BGC / BGC Group, Inc. Call
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
PCBK / Pacific Continental Corp.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DISCA / Discovery Inc - Class A Put
NUAN / Nuance Communications Inc
TSE / Trinseo PLC
20653P409 / Concordia International Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHUY / Chuy's Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
IVR / Invesco Mortgage Capital Inc.
CAVM / MontaVista Software, LLC
BFA / Brown-Forman Corp. - Class A
87270T106 / Tribune Publishing Co
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Put
HRL / Hormel Foods Corporation
AUD / Audacy Inc - Class A
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
FCPT / Four Corners Property Trust, Inc.
BG / Bunge Global SA
OKS / ONEOK Partners, L.P.
WR / Westar Energy, Inc.
PNK / Pinnacle Entertainment, Inc.
CALA / Calithera Biosciences, Inc.
01449J105 / Alere Inc.
NVRO / Nevro Corp. Put
US4989042001 / Knoll Inc
CDK / CDK Global Inc
ENTG / Entegris, Inc.
0U1N / U.S. Concrete, Inc.
UFS / Domtar Corporation
VER / VEREIT Inc
ARNC / Arconic Corporation
CSRA / CSRA Inc.
74005P104 / Praxair, Inc.
GHDX / Genomic Health, Inc.
COL / Rockwell Collins, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
CRIS / Curis, Inc.
AINV / Apollo Investment Corporation
US40416M1053 / Hd Supply Inc.
WPG / Washington Prime Group Inc
SEIC / SEI Investments Company
ANDV / Andeavor Corp.
MOH / Molina Healthcare, Inc.
STI / Solidion Technology, Inc.
NUVA / Nuvasive Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
NCMI / National CineMedia, Inc.
US00C4U1L353 / Mylan N.V.
WLL / Whiting Petroleum Corp (New)
WRLD / World Acceptance Corporation Call
00B5M6XQ7 / INTL FCStone Inc.
ICHGF / InterContinental Hotels Group PLC
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Call
US9487411038 / Weingarten Realty Investors
SZY / Sykes Enterprises, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Diamond Offshore Drilling Inc Put
US02133L1098 / Alta Mesa Resources
/ Clarus Corp
RUTH / Ruths Hospitality Group Inc
/ Diamond Offshore Drilling Inc
CCMP / CMC Materials Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US59408Q1067 / Michaels Companies Inc. (The)
ECA / EnCana Corp. Call
ECA / EnCana Corp.
872307903 / TCF Financial Corporation
BW / Babcock & Wilcox Enterprises, Inc.
US6821631008 / On Deck Capital, Inc.
GPOR / Gulfport Energy Corporation
IBKC / IBERIABANK Corp.
US7018771029 / Parsley Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
WCC / WESCO International, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBF / Capital Bank Financial Corp.
DFT / Dupont Fabros Technology, Inc.
AKRX / Akorn, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WBT / Welbilt Inc
NLSN / Nielsen Holdings plc
MDC / M.D.C. Holdings, Inc.
JCP / J.C. Penney Co., Inc. Call
ATEN / A10 Networks, Inc.
LPX / Louisiana-Pacific Corporation
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc. Put
CBLAQ / CBL& Associates Properties, Inc.
FNF / Fidelity National Financial, Inc.
BRC / Brady Corporation
DOW / Dow Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
/ Denbury Resources, Inc.
KEG / Key Energy Services, Inc.
US63934E1082 / Navistar International Corp
AGEN / Agenus Inc.
AHT / Ashford Hospitality Trust, Inc.
ICFI / ICF International, Inc.
EBSB / Meridian Bancorp Inc
DBD / Diebold Nixdorf, Incorporated
CSOD / Cornerstone OnDemand Inc
ARAY / Accuray Incorporated
GTS / Triple-S Management Corp
IPXL / Impax Laboratories, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZEN / Zendesk Inc Call
COR / Cencora, Inc.
AET / Aetna, Inc. Call
US98212B1035 / WPX Energy, Inc.
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
PBI / Pitney Bowes Inc.
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp. Call
PRGO / Perrigo Company plc
TKR / The Timken Company
US2782651036 / Eaton Vance Corp.
US30224P2002 / Extended Stay America Inc
LPT / Liberty Property Trust
US87403A1079 / Tailored Brands, Inc.
HPT / Hospitality Properties Trust
Y / Alleghany Corp.
DERM / Journey Medical Corporation
US20605P1012 / Concho Resources, Inc.
US35904G1076 / Altisource Residential Corp
US3798901068 / Glu Mobile Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MTG / MGIC Investment Corporation
BGFV / Big 5 Sporting Goods Corporation
ASPS / Altisource Portfolio Solutions S.A.
QADA / QAD, Inc. - Class A
EVHC / Envision Healthcare Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
SNR / New Senior Investment Group Inc
US2692464017 / E*TRADE Financial, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
WLBA / WESTMORELAND COAL CO
CINF / Cincinnati Financial Corporation
ZGNX / Zogenix Inc
DS / Drive Shack Inc
PFG / Principal Financial Group, Inc.
HOPE / Hope Bancorp, Inc.
ADMP / Adamis Pharmaceuticals Corp
JACK / Jack in the Box Inc.
NPO / Enpro Inc.
ESRX / Express Scripts Holding Co.
ACM / AECOM
NNN / NNN REIT, Inc.
NWE / NorthWestern Energy Group, Inc.
VRNS / Varonis Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
KOP / Koppers Holdings Inc.
IMPV / Imperva, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
IAC / IAC Inc.
19041P105 / CBS Corp.
MNR / Mach Natural Resources LP
US0153511094 / Alexion Pharmaceuticals, Inc. Call
SAFM / Sanderson Farms, Inc.
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
DCOM / Dime Community Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
00B65Z9D7 / Noble Corporation plc
BBL / BHP Group Plc - ADR
LZB / La-Z-Boy Incorporated
TXT / Textron Inc.
MITK / Mitek Systems, Inc.
SHOO / Steven Madden, Ltd.
HLF / Herbalife Ltd.
MIDD / The Middleby Corporation
HSTM / HealthStream, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
GOGO / Gogo Inc. Put
018490100 / Allergan plc
DISH / DISH Network Corporation Call
TER / Teradyne, Inc. Call
/ Jernigan Capital, Inc.
TDY / Teledyne Technologies Incorporated
ZBH / Zimmer Biomet Holdings, Inc. Call
CLVS / Clovis Oncology Inc
TFIN / Triumph Financial, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NWL / Newell Brands Inc.
ZEN / Zendesk Inc
CHK / Chesapeake Energy Corporation
US69354M1080 / PRA Health Sciences Inc Call
AVA / Avista Corporation
BIG / Big Lots, Inc.
COO / The Cooper Companies, Inc. Put
HIBB / Hibbett, Inc.
CLDX / Celldex Therapeutics, Inc.
MRO / Marathon Oil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TITN / Titan Machinery Inc.
BFB / Brown-Forman Corp. - Class B
/ Diamond Offshore Drilling Inc
WOW / WideOpenWest, Inc.
VVV / Valvoline Inc.
CIM / Chimera Investment Corporation
BG / Bunge Global SA Call
VIA / Paramount Global - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc Call
0PP / Portola Pharmaceuticals Inc
BC / Brunswick Corporation
US2243991054 / Crane Co.
MGNI / Magnite, Inc.
QMCO / Quantum Corporation
US00C4U1L353 / Mylan N.V. Put
SNBR / Sleep Number Corporation
DK / Delek US Holdings, Inc.
PXD / Pioneer Natural Resources Company
ZIXI / Zix Corp.
WAT / Waters Corporation
PSX / Phillips 66
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CPG / Veren Inc.
FCEL / FuelCell Energy, Inc.
LAMR / Lamar Advertising Company
FLWS / 1-800-FLOWERS.COM, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AKAM / Akamai Technologies, Inc. Put
SLDA / Sutherland Asset Management Corp
COLB / Columbia Banking System, Inc.
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOV / Movado Group, Inc.
JRVR / James River Group Holdings, Ltd.
OAS / Oasis Petroleum Inc. - New
MSBI / Midland States Bancorp, Inc.
PRKS / United Parks & Resorts Inc.
WK / Workiva Inc.
PBYI / Puma Biotechnology, Inc.
BBBY / Bed Bath & Beyond, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DOW / Dow Inc.
UTHR / United Therapeutics Corporation
DISCA / Discovery Inc - Class A Call
STWD / Starwood Property Trust, Inc. Put
/ Voya Prime Rate Trust Put
DOC / Healthpeak Properties, Inc.
NSIT / Insight Enterprises, Inc.
TTI / TETRA Technologies, Inc.
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc. Call
DISH / DISH Network Corporation
OCSL / Oaktree Specialty Lending Corporation
ENDP / Endo International plc
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc. Call
SNI / Scripps Networks Interactive, Inc.
REV / Revlon, Inc. - Class A
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Voya Prime Rate Trust
LPI / Laredo Petroleum Inc.
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
PDCE / PDC Energy Inc
FRC / First Republic Bank
CDEV / Centennial Resource Development Inc. - Class A
KITE / Kite Pharma, Inc. Call
POST / Post Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc Call
ZVO / Zovio Inc
/ Clarus Corp
FWONK / Formula One Group
ECVT / Ecovyst Inc.
MC / Moelis & Company
XEC / Cimarex Energy Co.
GIC / Global Industrial Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CONE / CyrusOne Inc
LOXO / Loxo Oncology, Inc.
/ Sina Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
ACRS / Aclaris Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QUOT / Quotient Technology Inc
ALSN / Allison Transmission Holdings, Inc.
SLRC / SLR Investment Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
024237020 / Dean Foods Co
FATE / Fate Therapeutics, Inc.
AGCO / AGCO Corporation
TNET / TriNet Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
CBPO / China Biologic Products Holdings Inc
CLH / Clean Harbors, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
ATH / Athene Holding Ltd - Class A
MORN / Morningstar, Inc.
ARNA / Arena Pharmaceuticals Inc
BBSI / Barrett Business Services, Inc.
HST / Host Hotels & Resorts, Inc.
SP / SP Plus Corporation
ATGE / Adtalem Global Education Inc.
YEXT / Yext, Inc.
OIS / Oil States International, Inc.
AZPN / Aspen Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
HMST / HomeStreet, Inc.
OMCL / Omnicell, Inc. Put
CAKE / The Cheesecake Factory Incorporated
EBIX / Ebix, Inc.
461730103 / Investors Real Estate Trust
VYX / NCR Voyix Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SKT / Tanger Inc. Put
SLM / SLM Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
CSII / Cardiovascular Systems Inc.
WEX / WEX Inc. Call
WKHS / Workhorse Group Inc.
PPL / PPL Corporation
GCI / Gannett Co., Inc.
NLOK / NortonLifeLock Inc
HOG / Harley-Davidson, Inc. Call
RAVN / Raven Industries, Inc.
HLF / Herbalife Ltd. Put
AMPY / Amplify Energy Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
AEL / American Equity Investment Life Holding Company
CTT / CatchMark Timber Trust Inc - Class A
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
LLNW / Limelight Networks Inc
LRN / Stride, Inc.
/ Array BioPharma, Inc.
DHT / DHT Holdings, Inc.
LCII / LCI Industries
HAFC / Hanmi Financial Corporation
KSU / Kansas City Southern
PIRS / Pieris Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
CONN / Conn's, Inc.
SJI / South Jersey Industries Inc.
AEIS / Advanced Energy Industries, Inc.
ROP / Roper Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
OSK / Oshkosh Corporation
TD / The Toronto-Dominion Bank
NGD / New Gold Inc.
NHC / National HealthCare Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
CBOE / Cboe Global Markets, Inc.
CRI / Carter's, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SNA / Snap-on Incorporated
EIG / Employers Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EHC / Encompass Health Corporation
BWA / BorgWarner Inc.
ENS / EnerSys
DCI / Donaldson Company, Inc.
UI / Ubiquiti Inc.
MDLZ / Mondelez International, Inc. Call
KMT / Kennametal Inc.
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CHD / Church & Dwight Co., Inc.
PB / Prosperity Bancshares, Inc.
NGVT / Ingevity Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc. Call
KBR / KBR, Inc.
APLE / Apple Hospitality REIT, Inc.
BRKL / Brookline Bancorp, Inc.
IBOC / International Bancshares Corporation
FTI / TechnipFMC plc
ODP / The ODP Corporation
KEX / Kirby Corporation
FDS / FactSet Research Systems Inc.
INCY / Incyte Corporation
ILMN / Illumina, Inc. Call
HEI / HEICO Corporation
FOXA / Fox Corporation
PNFP / Pinnacle Financial Partners, Inc.
ARDX / Ardelyx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
SHO / Sunstone Hotel Investors, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
FAF / First American Financial Corporation
DENN / Denny's Corporation
BAX / Baxter International Inc.
SPLK / Splunk Inc.
BBWI / Bath & Body Works, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
CRUS / Cirrus Logic, Inc. Call
IPAR / Interparfums, Inc.
HSY / The Hershey Company Put
SAIC / Science Applications International Corporation
SM / SM Energy Company
WERN / Werner Enterprises, Inc.
MAS / Masco Corporation
WT / WisdomTree, Inc.
ACLS / Axcelis Technologies, Inc.
CHDN / Churchill Downs Incorporated
NTCT / NetScout Systems, Inc.
NHI / National Health Investors, Inc.
CSGP / CoStar Group, Inc.
OLN / Olin Corporation
IVZ / Invesco Ltd.
EXEL / Exelixis, Inc. Put
ABMD / Abiomed Inc.
SYNA / Synaptics Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
MTB / M&T Bank Corporation
BZH / Beazer Homes USA, Inc.
NLSN / Nielsen Holdings plc Put
SNAP / Snap Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
CERS / Cerus Corporation
OLED / Universal Display Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
SON / Sonoco Products Company
NEWR / New Relic Inc
LANC / Lancaster Colony Corporation
HP / Helmerich & Payne, Inc.
UBSI / United Bankshares, Inc.
GD / General Dynamics Corporation
UNFI / United Natural Foods, Inc.
JACK / Jack in the Box Inc. Call
APA / APA Corporation
CHE / Chemed Corporation
HAS / Hasbro, Inc.
DB / Deutsche Bank Aktiengesellschaft
ATRC / AtriCure, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
MGP / MGM Growth Properties LLC - Class A
AWR / American States Water Company
AU / AngloGold Ashanti plc
MKL / Markel Group Inc.
SCU / Sculptor Capital Management Inc - Class A
FSS / Federal Signal Corporation
OSG / Overseas Shipholding Group, Inc.
INTC / Intel Corporation Call
/ Diamond Offshore Drilling Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VFC / V.F. Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation Put
ESPR / Esperion Therapeutics, Inc.
TDG / TransDigm Group Incorporated
SAGE / Sage Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
CFX / Colfax Corp
SAGE / Sage Therapeutics, Inc. Call
PEGA / Pegasystems Inc. Call
HURN / Huron Consulting Group Inc.
ICPT / Intercept Pharmaceuticals Inc
PESX / Pioneer Energy Services Corp.
NVRI / Enviri Corporation
STAR / iStar Inc
WWE / World Wrestling Entertainment, Inc. - Class A
NMIH / NMI Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SUM / Summit Materials, Inc.
UMPQ / Umpqua Holdings Corp
EFSC / Enterprise Financial Services Corp
WSM / Williams-Sonoma, Inc.
EAT / Brinker International, Inc.
WPM / Wheaton Precious Metals Corp.
CNX / CNX Resources Corporation Call
NYCB / Flagstar Financial, Inc.
CG / The Carlyle Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
MGI / Moneygram International Inc. Put
AUY / Yamana Gold Inc.
RVTY / Revvity, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
CLR / Continental Resources Inc (OKLA)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
TEAM / Atlassian Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
DAN / Dana Incorporated
HTZZ / Hertz Global Holdings Inc. (New) Call
CPRT / Copart, Inc.
APH / Amphenol Corporation
AMG / Affiliated Managers Group, Inc.
CNI / Canadian National Railway Company
INVA / Innoviva, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
FBP / First BanCorp.
SIG / Signet Jewelers Limited Put
FDS / FactSet Research Systems Inc. Put
LOCO / El Pollo Loco Holdings, Inc.
IBRX / ImmunityBio, Inc.
RHP / Ryman Hospitality Properties, Inc.
SLG / SL Green Realty Corp.
CALX / Calix, Inc.
ACTG / Acacia Research Corporation
US54142L1098 / LogMein, Inc.
RACE / Ferrari N.V.
GVA / Granite Construction Incorporated
HOUS / Anywhere Real Estate Inc.
GATX / GATX Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc. Call
SATS / EchoStar Corporation
SANM / Sanmina Corporation
MTUS / Metallus Inc.
TNK / Teekay Tankers Ltd.
SPOK / Spok Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
CCF / Chase Corp.
VNDA / Vanda Pharmaceuticals Inc.
BHR / Braemar Hotels & Resorts Inc.
CCEP / Coca-Cola Europacific Partners PLC
PACB / Pacific Biosciences of California, Inc.
ATO / Atmos Energy Corporation
STAG / STAG Industrial, Inc.
LNW / Light & Wonder, Inc. Put
SSRM / SSR Mining Inc.
LL / LL Flooring Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
UNIT / Unity Group LLC
SASR / Sandy Spring Bancorp, Inc.
NXGN / NextGen Healthcare Inc
HR / Healthcare Realty Trust Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
OII / Oceaneering International, Inc.
HZNP / Horizon Therapeutics Plc
NUS / Nu Skin Enterprises, Inc.
MNKKQ / Mallinckrodt Plc
HNI / HNI Corporation
NETI / Eneti Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
EVTC / EVERTEC, Inc.
HT / Hersha Hospitality Trust - Class A
NWBI / Northwest Bancshares, Inc.
FNB / F.N.B. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CASY / Casey's General Stores, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc.
FEYE / FireEye Inc Call
AME / AMETEK, Inc.
AIV / Apartment Investment and Management Company
DLB / Dolby Laboratories, Inc.
CAG / Conagra Brands, Inc.
FND / Floor & Decor Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RES / RPC, Inc.
VRAY / ViewRay Inc.
/ Clarus Corp
CARA / Cara Therapeutics, Inc.
MHLD / Maiden Holdings, Ltd.
CRZO / Carrizo Oil & Gas, Inc.
EG / Everest Group, Ltd. Put
SD / SandRidge Energy, Inc.
TRNO / Terreno Realty Corporation
BAM / Brookfield Asset Management Ltd.
VRSN / VeriSign, Inc.
GGG / Graco Inc.
GNW / Genworth Financial, Inc.
MDLZ / Mondelez International, Inc.
CARS / Cars.com Inc.
TEX / Terex Corporation
MGPI / MGP Ingredients, Inc.
AVB / AvalonBay Communities, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NBR / Nabors Industries Ltd.
HRC / Hill-Rom Holdings Inc
REX / REX American Resources Corporation
AWI / Armstrong World Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
GMRE / Global Medical REIT Inc.
GPI / Group 1 Automotive, Inc.
KMI / Kinder Morgan, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MUSA / Murphy USA Inc.
XHR / Xenia Hotels & Resorts, Inc.
NBR / Nabors Industries Ltd. Call
MTN / Vail Resorts, Inc.
WTM / White Mountains Insurance Group, Ltd.
SWKS / Skyworks Solutions, Inc.
EARN / Ellington Credit Company
BJRI / BJ's Restaurants, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CHH / Choice Hotels International, Inc.
XYZ / Block, Inc. Call
BXP / Boston Properties, Inc.
FOR / Forestar Group Inc.
SBRA / Sabra Health Care REIT, Inc.
YUMC / Yum China Holdings, Inc.
AKR / Acadia Realty Trust
TRMK / Trustmark Corporation
MTW / The Manitowoc Company, Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
VNO / Vornado Realty Trust
SNV / Synovus Financial Corp.
BCE / BCE Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
DRI / Darden Restaurants, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
VUZI / Vuzix Corporation
HOG / Harley-Davidson, Inc.
FCNCA / First Citizens BancShares, Inc.
QRTEA / Qurate Retail Inc - Series A
BCO / The Brink's Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IONS / Ionis Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
LII / Lennox International Inc.
BLUE / bluebird bio, Inc. Put
GNL / Global Net Lease, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DECK / Deckers Outdoor Corporation
FOSL / Fossil Group, Inc.
SB / Safe Bulkers, Inc.
WOR / Worthington Enterprises, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HLX / Helix Energy Solutions Group, Inc.
INGN / Inogen, Inc.
PTC / PTC Inc. Call
MLKN / MillerKnoll, Inc.
HFC / HollyFrontier Corp
VAC / Marriott Vacations Worldwide Corporation
EPC / Edgewell Personal Care Company
EQC / Equity Commonwealth
CWST / Casella Waste Systems, Inc.
OPK / OPKO Health, Inc.
HOG / Harley-Davidson, Inc. Put
PLNT / Planet Fitness, Inc.
GOOS / Canada Goose Holdings Inc.
HBI / Hanesbrands Inc. Call
JLL / Jones Lang LaSalle Incorporated
KRO / Kronos Worldwide, Inc.
PNW / Pinnacle West Capital Corporation
SPWR / Complete Solaria, Inc.
PUMP / ProPetro Holding Corp.
AGIO / Agios Pharmaceuticals, Inc. Call
EIX / Edison International
POR / Portland General Electric Company
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
MGLN / Magellan Health Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CENX / Century Aluminum Company
MOD / Modine Manufacturing Company
CHTR / Charter Communications, Inc. Call
CYTK / Cytokinetics, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
UE / Urban Edge Properties
AER / AerCap Holdings N.V.
SM / SM Energy Company Put
ZION / Zions Bancorporation, National Association
SGMO / Sangamo Therapeutics, Inc.
ALGT / Allegiant Travel Company
BHLB / Berkshire Hills Bancorp, Inc.
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
STWD / Starwood Property Trust, Inc.
CCK / Crown Holdings, Inc.
CTRA / Coterra Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
HDSN / Hudson Technologies, Inc.
FEYE / FireEye Inc
CSWI / CSW Industrials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SF / Stifel Financial Corp.
SIRI / Sirius XM Holdings Inc.
LPLA / LPL Financial Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
BRX / Brixmor Property Group Inc.
JWN / Nordstrom, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PDCO / Patterson Companies, Inc.
SIX / Six Flags Entertainment Corporation
AVT / Avnet, Inc.
FRME / First Merchants Corporation
HLNE / Hamilton Lane Incorporated
CSGS / CSG Systems International, Inc.
AM / Antero Midstream Corporation
SRCL / Stericycle, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UPBD / Upbound Group, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CCOI / Cogent Communications Holdings, Inc.
XRX / Xerox Holdings Corporation
UPBD / Upbound Group, Inc.
TAP / Molson Coors Beverage Company
LOGI / Logitech International S.A. Call
FBIN / Fortune Brands Innovations, Inc.
PBF / PBF Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PII / Polaris Inc. Call
0I14 / Cognex Corporation
LSTR / Landstar System, Inc.
TER / Teradyne, Inc. Put
ROIC / Retail Opportunity Investments Corp.
SIX / Six Flags Entertainment Corporation Put
WSM / Williams-Sonoma, Inc. Put
JHG / Janus Henderson Group plc
JBGS / JBG SMITH Properties
CRVL / CorVel Corporation
MTH / Meritage Homes Corporation
GDOT / Green Dot Corporation
CMS / CMS Energy Corporation
CC / The Chemours Company Put
INVH / Invitation Homes Inc.
CSL / Carlisle Companies Incorporated
SA / Seabridge Gold Inc.
DX / Dynex Capital, Inc.
AGR / Avangrid, Inc.
TER / Teradyne, Inc.
PACW / Pacwest Bancorp
ESRT / Empire State Realty Trust, Inc.
ST / Sensata Technologies Holding plc
EG / Everest Group, Ltd.
REG / Regency Centers Corporation
MGI / Moneygram International Inc.
HIW / Highwoods Properties, Inc.
GMED / Globus Medical, Inc.
UVE / Universal Insurance Holdings, Inc.
KEYS / Keysight Technologies, Inc.
KRC / Kilroy Realty Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
BURL / Burlington Stores, Inc.
ASRT / Assertio Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
HVT / Haverty Furniture Companies, Inc.
BSX / Boston Scientific Corporation Call
TRUE / TrueCar, Inc.
WTFC / Wintrust Financial Corporation
CTLT / Catalent, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCFT / MasterCraft Boat Holdings, Inc.
ENR / Energizer Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
HWC / Hancock Whitney Corporation
KFY / Korn Ferry
RL / Ralph Lauren Corporation
XPO / XPO, Inc.
VIRX / Viracta Therapeutics, Inc.
X / United States Steel Corporation
TRVN / Trevena, Inc.
SHW / The Sherwin-Williams Company
ARRS / ARRIS International plc
RUSHA / Rush Enterprises, Inc.
XXII / 22nd Century Group, Inc.
RIG / Transocean Ltd.
RGA / Reinsurance Group of America, Incorporated
OSPN / OneSpan Inc.
CP / Canadian Pacific Kansas City Limited
AIZ / Assurant, Inc.
KRNY / Kearny Financial Corp.
MGM / MGM Resorts International
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
IFF / International Flavors & Fragrances Inc.
TOL / Toll Brothers, Inc.
MD / Pediatrix Medical Group, Inc.
AAP / Advance Auto Parts, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
BRKR / Bruker Corporation
PRU / Prudential Financial, Inc.
SBCF / Seacoast Banking Corporation of Florida
BKU / BankUnited, Inc.
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
MCK / McKesson Corporation
LC / LendingClub Corporation
LOW / Lowe's Companies, Inc.
DEI / Douglas Emmett, Inc.
FIVE / Five Below, Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
CF / CF Industries Holdings, Inc. Call
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEN / Lennar Corporation
LNT / Alliant Energy Corporation
TYL / Tyler Technologies, Inc. Call
AAP / Advance Auto Parts, Inc. Call
BJRI / BJ's Restaurants, Inc.
WYNN / Wynn Resorts, Limited
VST / Vistra Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited Put
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
OMF / OneMain Holdings, Inc.
ASB / Associated Banc-Corp
CE / Celanese Corporation
V / Visa Inc.
MAT / Mattel, Inc.
T / AT&T Inc.
GLNG / Golar LNG Limited
DIN / Dine Brands Global, Inc.
HTO / H2O America
AMN / AMN Healthcare Services, Inc.
ADNT / Adient plc
FTNT / Fortinet, Inc. Call
R / Ryder System, Inc.
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
NFLX / Netflix, Inc. Call
GLW / Corning Incorporated Call
TRGP / Targa Resources Corp.
CPT / Camden Property Trust
DXCM / DexCom, Inc. Put
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
STX / Seagate Technology Holdings plc Put
MSI / Motorola Solutions, Inc.
GWRE / Guidewire Software, Inc.
IBM / International Business Machines Corporation
CROX / Crocs, Inc.
VSH / Vishay Intertechnology, Inc.
TCBI / Texas Capital Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
FCX / Freeport-McMoRan Inc.
FIBK / First Interstate BancSystem, Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
GSAT / Globalstar, Inc.
WEX / WEX Inc.
IBM / International Business Machines Corporation Call
ZG / Zillow Group, Inc.
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc. Call
ANF / Abercrombie & Fitch Co.
DXCM / DexCom, Inc. Call
DVN / Devon Energy Corporation
SYY / Sysco Corporation
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
LADR / Ladder Capital Corp
RF / Regions Financial Corporation
SNPS / Synopsys, Inc.
BCC / Boise Cascade Company
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
LUV / Southwest Airlines Co.
FULT / Fulton Financial Corporation
NTCT / NetScout Systems, Inc. Call
FL / Foot Locker, Inc. Call
RNST / Renasant Corporation
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc Call
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc. Put
COST / Costco Wholesale Corporation Put
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
HES / Hess Corporation
RCL / Royal Caribbean Cruises Ltd.
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
AA / Alcoa Corporation
IRTC / iRhythm Technologies, Inc.
MELI / MercadoLibre, Inc. Call
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Put
GLW / Corning Incorporated
CAT / Caterpillar Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
CME / CME Group Inc.
BTU / Peabody Energy Corporation
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation Put
JBLU / JetBlue Airways Corporation
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
QSR / Restaurant Brands International Inc.
KAI / Kadant Inc.
PFGC / Performance Food Group Company
SKX / Skechers U.S.A., Inc.
TTD / The Trade Desk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation Call
DE / Deere & Company
MELI / MercadoLibre, Inc. Put
ALGN / Align Technology, Inc. Put
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc. Put
K / Kellanova
CNK / Cinemark Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated Put
PAYX / Paychex, Inc. Put
USB / U.S. Bancorp
RUN / Sunrun Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
TCBK / TriCo Bancshares
VLO / Valero Energy Corporation Put
SO / The Southern Company
CVX / Chevron Corporation
AES / The AES Corporation
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc. Call
PFS / Provident Financial Services, Inc.
GWW / W.W. Grainger, Inc. Call
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust Call
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INGR / Ingredion Incorporated
PANW / Palo Alto Networks, Inc.
WU / The Western Union Company
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
NBIS / Nebius Group N.V. Put
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
TRMB / Trimble Inc.
CATY / Cathay General Bancorp
CPB / The Campbell's Company
AIT / Applied Industrial Technologies, Inc.
MS / Morgan Stanley
GM / General Motors Company
FLS / Flowserve Corporation
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
UCB / United Community Banks, Inc.
PCRX / Pacira BioSciences, Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TGT / Target Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc. Put
LBTYK / Liberty Global Ltd.
INTC / Intel Corporation
KEY / KeyCorp
HSY / The Hershey Company Call
DIS / The Walt Disney Company Call
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF Call
BSX / Boston Scientific Corporation
THC / Tenet Healthcare Corporation
APOG / Apogee Enterprises, Inc. Call
DIS / The Walt Disney Company Put
OKE / ONEOK, Inc.
COP / ConocoPhillips
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EQT / EQT Corporation
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
CUZ / Cousins Properties Incorporated
KKR / KKR & Co. Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
NLOK / NortonLifeLock Inc Put
AAPL / Apple Inc. Call
CDNS / Cadence Design Systems, Inc. Call
ORCL / Oracle Corporation Call
PODD / Insulet Corporation
AL / Air Lease Corporation
DY / Dycom Industries, Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc. Call
GOOG / Alphabet Inc.
INTC / Intel Corporation Put
VLY / Valley National Bancorp
APH / Amphenol Corporation Call
FN / Fabrinet
CIO / City Office REIT, Inc.
PIPR / Piper Sandler Companies
MKSI / MKS Inc.
ORI / Old Republic International Corporation
CMCSA / Comcast Corporation Call
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
ABBV / AbbVie Inc.
AXS / AXIS Capital Holdings Limited
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
KGC / Kinross Gold Corporation
C / Citigroup Inc.
MSCI / MSCI Inc.
JNJ / Johnson & Johnson Put
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company Call
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc. Put
FLO / Flowers Foods, Inc.
GPRE / Green Plains Inc.
INSW / International Seaways, Inc.
Z / Zillow Group, Inc. Put
VIAV / Viavi Solutions Inc.
AVXL / Anavex Life Sciences Corp.
TRIP / Tripadvisor, Inc. Put
EWBC / East West Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MSA / MSA Safety Incorporated
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc. Put
MCY / Mercury General Corporation
ALB / Albemarle Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co. Call
PCG / PG&E Corporation
LOPE / Grand Canyon Education, Inc.
WLY / John Wiley & Sons, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
CYBR / CyberArk Software Ltd.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
Z / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MAC / The Macerich Company
TROW / T. Rowe Price Group, Inc.
Z / Zillow Group, Inc. Call
FTNT / Fortinet, Inc.
H / Hyatt Hotels Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
MNKD / MannKind Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
SNDR / Schneider National, Inc.
PNC / The PNC Financial Services Group, Inc. Put
TRIP / Tripadvisor, Inc.
BMY / Bristol-Myers Squibb Company Put
PGEN / Precigen, Inc.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
CVNA / Carvana Co.
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
BANC / Banc of California, Inc.
TRP / TC Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc. Put
MOS / The Mosaic Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
CVGW / Calavo Growers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TECK / Teck Resources Limited
ELF / e.l.f. Beauty, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
GNTX / Gentex Corporation
PII / Polaris Inc. Put
AMZN / Amazon.com, Inc.
JELD / JELD-WEN Holding, Inc.
LULU / lululemon athletica inc. Put
FISV / Fiserv, Inc.
GILD / Gilead Sciences, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
CNX / CNX Resources Corporation
HII / Huntington Ingalls Industries, Inc.
THR / Thermon Group Holdings, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
LLY / Eli Lilly and Company
ALLY / Ally Financial Inc.
RS / Reliance, Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
FOLD / Amicus Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
RMD / ResMed Inc.
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
FHN / First Horizon Corporation
MRVL / Marvell Technology, Inc. Call
WAL / Western Alliance Bancorporation
MDT / Medtronic plc
KR / The Kroger Co.
SNAP / Snap Inc.
MRC / MRC Global Inc.
PYPL / PayPal Holdings, Inc.
PHM / PulteGroup, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc Put
BLDR / Builders FirstSource, Inc.
TWLO / Twilio Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc. Call
SYNA / Synaptics Incorporated Call
COF / Capital One Financial Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc. Put
TSCO / Tractor Supply Company Put
DG / Dollar General Corporation Put
AMD / Advanced Micro Devices, Inc. Put
NUE / Nucor Corporation
PFE / Pfizer Inc. Call
IDA / IDACORP, Inc.
SFM / Sprouts Farmers Market, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co. Put
PMT / PennyMac Mortgage Investment Trust
FSLR / First Solar, Inc.
W / Wayfair Inc.
BAC / Bank of America Corporation
BPOP / Popular, Inc.
GAP / The Gap, Inc.
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TSCO / Tractor Supply Company
MMSI / Merit Medical Systems, Inc.
URI / United Rentals, Inc.
JBL / Jabil Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
PAASF / Pan American Silver Corp. - Equity Right
GOOGL / Alphabet Inc. Call
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
DRH / DiamondRock Hospitality Company
GOOGL / Alphabet Inc. Put
ANET / Arista Networks Inc Call
F / Ford Motor Company
AGNC / AGNC Investment Corp.
ANET / Arista Networks Inc
WY / Weyerhaeuser Company Call
ABT / Abbott Laboratories Call
LITE / Lumentum Holdings Inc. Call
W / Wayfair Inc. Put
BHF / Brighthouse Financial, Inc.
OGE / OGE Energy Corp.
NOW / ServiceNow, Inc. Put
JNPR / Juniper Networks, Inc. Put
TSN / Tyson Foods, Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
W / Wayfair Inc. Call
DG / Dollar General Corporation
SHAK / Shake Shack Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
AAL / American Airlines Group Inc. Put
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
TECH / Bio-Techne Corporation
TSN / Tyson Foods, Inc. Call
CC / The Chemours Company
BAC / Bank of America Corporation Call
SCHW / The Charles Schwab Corporation
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company Put
SPGI / S&P Global Inc.
L / Loews Corporation
ABBV / AbbVie Inc. Call
M / Macy's, Inc.
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
WDC / Western Digital Corporation Call
META / Meta Platforms, Inc. Put
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc. Put
WDAY / Workday, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation Put
BHI / Baker Hughes Inc.
CVCO / Cavco Industries, Inc.
RAD / Rite Aid Corp.
OMAM / OM Asset Management Plc
CAI / Caris Life Sciences, Inc.
AOS / A. O. Smith Corporation
KFRC / Kforce Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PFBC / Preferred Bank
BOH / Bank of Hawaii Corporation
ARE / Alexandria Real Estate Equities, Inc.
CBT / Cabot Corporation
VC / Visteon Corporation
OTTR / Otter Tail Corporation
SSNC / SS&C Technologies Holdings, Inc.
RRR / Red Rock Resorts, Inc.
NRG / NRG Energy, Inc. Call
RY / Royal Bank of Canada
RRC / Range Resources Corporation
STT / State Street Corporation
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
SCI / Service Corporation International
EXLS / ExlService Holdings, Inc.
ASTE / Astec Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
EXR / Extra Space Storage Inc.
LIVN / LivaNova PLC
HY / Hyster-Yale, Inc.
ALE / ALLETE, Inc.
NDAQ / Nasdaq, Inc.
WING / Wingstop Inc.
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
RDFN / Redfin Corporation
LH / Labcorp Holdings Inc.
AR / Antero Resources Corporation
EXK / Endeavour Silver Corp.
FICO / Fair Isaac Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ES / Eversource Energy
SSYS / Stratasys Ltd.
ITRI / Itron, Inc.
CHKP / Check Point Software Technologies Ltd. Call
CSTM / Constellium SE
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation Put
NWSA / News Corporation
BECN / Beacon Roofing Supply, Inc.
BKD / Brookdale Senior Living Inc.
PARR / Par Pacific Holdings, Inc.
GES / Guess?, Inc.
RAIL / FreightCar America, Inc.
MAR / Marriott International, Inc.
HRB / H&R Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc. Call
KMX / CarMax, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PFLT / PennantPark Floating Rate Capital Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
AMH / American Homes 4 Rent
BIIB / Biogen Inc. Call
CNMD / CONMED Corporation
ARCC / Ares Capital Corporation
SU / Suncor Energy Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EGBN / Eagle Bancorp, Inc.
AWK / American Water Works Company, Inc.
CRUS / Cirrus Logic, Inc.
NBIS / Nebius Group N.V.
DTE / DTE Energy Company
NWS / News Corporation
EEFT / Euronet Worldwide, Inc.
LAUR / Laureate Education, Inc.
PENN / PENN Entertainment, Inc.
VRTS / Virtus Investment Partners, Inc.
QCRH / QCR Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
GL / Globe Life Inc.
BUSE / First Busey Corporation
MDXG / MiMedx Group, Inc. Put
VOYA / Voya Financial, Inc.
AVGO / Broadcom Inc. Put
EXEL / Exelixis, Inc.
GOLD / Barrick Mining Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
MAC / The Macerich Company Put
VEEV / Veeva Systems Inc. Put
CPF / Central Pacific Financial Corp.
SABR / Sabre Corporation Call
RJF / Raymond James Financial, Inc.
EZPW / EZCORP, Inc.
WY / Weyerhaeuser Company
BERY / Berry Global Group, Inc.
ENLC / EnLink Midstream, LLC
RSG / Republic Services, Inc.
CVBF / CVB Financial Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
LBTYA / Liberty Global Ltd.
SRC / Spirit Realty Capital, Inc.
THS / TreeHouse Foods, Inc.
ZEUS / Olympic Steel, Inc.
UNM / Unum Group
OTEX / Open Text Corporation Call
CF / CF Industries Holdings, Inc.
MCO / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
RYI / Ryerson Holding Corporation
CMTL / Comtech Telecommunications Corp.
AYX / Alteryx, Inc.
HEIA / Heico Corp. - Class A
GPK / Graphic Packaging Holding Company
FE / FirstEnergy Corp.
TLYS / Tilly's, Inc.
HTGC / Hercules Capital, Inc.
EXPR / Express, Inc.
USM / United States Cellular Corporation
VMW / Vmware Inc. - Class A
IRBT / iRobot Corporation
TRTN / Triton International Limited
UFCS / United Fire Group, Inc.
CAKE / The Cheesecake Factory Incorporated Call
O / Realty Income Corporation
SBAC / SBA Communications Corporation
QTWO / Q2 Holdings, Inc.
OEC / Orion S.A.
GMS / GMS Inc.
WABC / Westamerica Bancorporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SO / The Southern Company Call
ANDX / Tesoro Logistics LP
TBPH / Theravance Biopharma, Inc.
IVAC / Intevac, Inc.
PNR / Pentair plc
FLT / Corpay, Inc.
ESNT / Essent Group Ltd.
SWN / Southwestern Energy Company
ON / ON Semiconductor Corporation
CVE / Cenovus Energy Inc.
JCI / Johnson Controls International plc
OUT / OUTFRONT Media Inc. Call
NBIX / Neurocrine Biosciences, Inc.
AMCX / AMC Networks Inc.
TBBK / The Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
US3024451011 / FLIR Systems, Inc.
FEYE / FireEye Inc Put
BB / BlackBerry Limited
TDS / Telephone and Data Systems, Inc.
SMTC / Semtech Corporation Call
SMTC / Semtech Corporation
RDN / Radian Group Inc.
ETR / Entergy Corporation
MANH / Manhattan Associates, Inc. Call
TGT / Target Corporation
MANH / Manhattan Associates, Inc.
NTRS / Northern Trust Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EGO / Eldorado Gold Corporation
MSM / MSC Industrial Direct Co., Inc.
SGI / Somnigroup International Inc.
TPC / Tutor Perini Corporation
OC / Owens Corning
AN / AutoNation, Inc.
LECO / Lincoln Electric Holdings, Inc.
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated Put
IQV / IQVIA Holdings Inc.
USNA / USANA Health Sciences, Inc.
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
PCAR / PACCAR Inc
TMHC / Taylor Morrison Home Corporation
CWH / Camping World Holdings, Inc.
PK / Park Hotels & Resorts Inc.
EVR / Evercore Inc.
TWO / Two Harbors Investment Corp.
BLUE / bluebird bio, Inc.
WAFD / WaFd, Inc
GCO / Genesco Inc.
CSTE / Caesarstone Ltd.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SLAB / Silicon Laboratories Inc. Call
HOV / Hovnanian Enterprises, Inc.
BOKF / BOK Financial Corporation
ARW / Arrow Electronics, Inc.
SLCA / U.S. Silica Holdings, Inc.
BPMC / Blueprint Medicines Corporation
MAT / Mattel, Inc. Call
DXC / DXC Technology Company
CVLT / Commvault Systems, Inc.
GRPN / Groupon, Inc.
IAG / IAMGOLD Corporation
BC / Brunswick Corporation Put
MLM / Martin Marietta Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
ATKR / Atkore Inc.
MRTX / Mirati Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc. Call
PEAK / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
RDUS / Radius Recycling, Inc.
SRT / Startek, Inc.
IPGP / IPG Photonics Corporation Call
AMP / Ameriprise Financial, Inc.
PGRE / Paramount Group, Inc.
WVE / Wave Life Sciences Ltd.
UMH / UMH Properties, Inc.
CCRN / Cross Country Healthcare, Inc.
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
EVRI / Everi Holdings Inc.
CCS / Century Communities, Inc.
PPC / Pilgrim's Pride Corporation
PRI / Primerica, Inc.
ICUI / ICU Medical, Inc.
KBH / KB Home
OUT / OUTFRONT Media Inc.
TXNM / TXNM Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
CZR / Caesars Entertainment, Inc.
PTC / PTC Inc.
QGEN / Qiagen N.V.
VGR / Vector Group Ltd.
BDN / Brandywine Realty Trust
DAR / Darling Ingredients Inc.
PEB / Pebblebrook Hotel Trust
NLY / Annaly Capital Management, Inc.
PLUS / ePlus inc.
UGI / UGI Corporation
CENTA / Central Garden & Pet Company
EBAY / eBay Inc. Call
AAT / American Assets Trust, Inc.
CXW / CoreCivic, Inc.
SEI / Solaris Energy Infrastructure, Inc.
AAN / The Aaron's Company, Inc.
ERII / Energy Recovery, Inc.
BGS / B&G Foods, Inc.
CPE / Callon Petroleum Company
KAR / OPENLANE, Inc.
NAVI / Navient Corporation
AMED / Amedisys, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
SGEN / Seagen Inc
RYN / Rayonier Inc.
LEA / Lear Corporation
ATVI / Activision Blizzard Inc
DVA / DaVita Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V. Call
PLCE / The Children's Place, Inc.
CMC / Commercial Metals Company
SPSC / SPS Commerce, Inc.
NXPI / NXP Semiconductors N.V.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
APD / Air Products and Chemicals, Inc.
SRPT / Sarepta Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
NBIS / Nebius Group N.V. Call
CHTR / Charter Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUR / Murphy Oil Corporation
TMX / Terminix Global Holdings Inc
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
NKTR / Nektar Therapeutics
LSCC / Lattice Semiconductor Corporation
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
G / Genpact Limited
PLAB / Photronics, Inc.
BFH / Bread Financial Holdings, Inc.
WRB / W. R. Berkley Corporation
GME / GameStop Corp.
MAT / Mattel, Inc. Put
BYD / Boyd Gaming Corporation
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
BRSL / Brightstar Lottery PLC
BOX / Box, Inc.
PLUG / Plug Power Inc.
WST / West Pharmaceutical Services, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
COR / Cencora, Inc.
CIEN / Ciena Corporation Put
DGX / Quest Diagnostics Incorporated
TGNA / TEGNA Inc.
CIEN / Ciena Corporation
AMT / American Tower Corporation
SNBR / Sleep Number Corporation Put
TDC / Teradata Corporation Call
HPP / Hudson Pacific Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
IBCP / Independent Bank Corporation
CAR / Avis Budget Group, Inc.
CNS / Cohen & Steers, Inc.
CUBE / CubeSmart
HI / Hillenbrand, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WSM / Williams-Sonoma, Inc. Call
A / Agilent Technologies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ATSG / Air Transport Services Group, Inc.
WBS / Webster Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TREE / LendingTree, Inc.
SNBR / Sleep Number Corporation Call
XRAY / DENTSPLY SIRONA Inc.
CABO / Cable One, Inc.
PCTY / Paylocity Holding Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
LOW / Lowe's Companies, Inc. Put
SMP / Standard Motor Products, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
KSS / Kohl's Corporation
IDXX / IDEXX Laboratories, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTS / Watts Water Technologies, Inc.
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
VEEV / Veeva Systems Inc. Call
DHI / D.R. Horton, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
TRIP / Tripadvisor, Inc. Call
TDC / Teradata Corporation
MNST / Monster Beverage Corporation
PJT / PJT Partners Inc.
MSTR / Strategy Inc
WHR / Whirlpool Corporation
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STE / STERIS plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
JNPR / Juniper Networks, Inc.
FR / First Industrial Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
ADP / Automatic Data Processing, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
DFS / Discover Financial Services
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEX / IDEX Corporation
SLV / iShares Silver Trust Call
PFE / Pfizer Inc.
AFL / Aflac Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc. Put
SRE / Sempra
SNAP / Snap Inc. Call
THO / THOR Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
RRX / Regal Rexnord Corporation
TSCO / Tractor Supply Company Call
AAOI / Applied Optoelectronics, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company Put
FLR / Fluor Corporation
RH / RH Put
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
RH / RH
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
FLT / Corpay, Inc. Call
SEE / Sealed Air Corporation
ALV / Autoliv, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
ALTO / Alto Ingredients, Inc.
CNQ / Canadian Natural Resources Limited
ROST / Ross Stores, Inc.
PSEC / Prospect Capital Corporation
ADI / Analog Devices, Inc. Call
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
SBH / Sally Beauty Holdings, Inc.
VRNT / Verint Systems Inc.
SNX / TD SYNNEX Corporation
NSC / Norfolk Southern Corporation
USFD / US Foods Holding Corp.
JJSF / J&J Snack Foods Corp.
AEO / American Eagle Outfitters, Inc.
HBAN / Huntington Bancshares Incorporated
WELL / Welltower Inc.
ESI / Element Solutions Inc
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.