Market Value22,027,492,000
Total Holdings1614
File Date2018-11-14
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)
MGPI / MGP Ingredients, Inc.
RXN / Rexnord Corp
ESTE / Earthstone Energy Inc - Class A
APH / Amphenol Corporation
PZZA / Papa John's International, Inc.
PTCT / PTC Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
ADTN / ADTRAN Holdings, Inc.
STOR / Store Capital Corp
TFIN / Triumph Financial, Inc.
CGC / Canopy Growth Corporation
WAT / Waters Corporation
BCOV / Brightcove Inc.
LL / LL Flooring Holdings, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
RHT / Red Hat, Inc. Call
FRC / First Republic Bank
IAC / IAC Inc.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
TK / Teekay Corporation Ltd.
HTBK / Heritage Commerce Corp
AFG / American Financial Group, Inc.
TER / Teradyne, Inc. Call
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDSO / Medidata Solutions, Inc. Call
CLDR / Cloudera Inc Call
US04351G1013 / Ascena Retail Group, Inc. Put
DDE / Dover Downs Gaming & Entertainment, Inc.
XENT / Intersect ENT Inc Put
VSAT / Viasat, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF Put
LLEX / Lilis Energy, Inc.
HIFR / InfraREIT, Inc.
04685W103 / athenahealth, Inc. Call
US88104R2094 / TerraForm Power Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FBNK / First Connecticut Bancorp, Inc.
OBNK / Origin Bancorp Inc
GNBC / Green Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
ORIT / Oritani Financial Corp.
KBAL / Kimball International, Inc. - Class B
NHC / National HealthCare Corporation
LUMO / Lumos Pharma, Inc.
COTV / Cotiviti Holdings, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
PHH / Park Ha Biological Technology Co., Ltd.
OTIC / Otonomy Inc
VEDL / Vedanta Ltd - ADR
US8766641034 / Taubman Centers, Inc.
SIMA / SIM Acquisition Corp. I Call
SPNRF / Sparton Resources Inc.
SMTA / Spirit MTA REIT
AKRX / Akorn, Inc. Call
CBPX / Continental Building Products, Inc.
APTI / Apptio, Inc.
SBGL / Sibanye Gold Limited ADR
/ TD AmeriTrade Holding Corp.
RGORF / Randgold Resources Ltd.
NFX / Newfield Exploration Company
JRVR / James River Group Holdings, Ltd.
NOMD / Nomad Foods Limited
TUEM / Tuesday Morning Corp. - New
FLXN / Horizon Funds - Horizon Flexible Income ETF
CSWI / CSW Industrials, Inc.
STAR / iStar Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
WRK / WestRock Company
MIME / Mimecast Ltd Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
MTCH / Match Group, Inc.
/ Oxford Immunotec Global PLC
TELL / Tellurian Inc.
WFT / Weatherford International plc
USO / United States Oil Fund, LP - Limited Partnership Call
US0549371070 / BB&T Corp.
AYR / Aircastle Ltd.
BTGOF / BT Group plc
LOXO / Loxo Oncology, Inc.
KLXE / KLX Energy Services Holdings, Inc.
/ McDermott International, Inc.
LOXO / Loxo Oncology, Inc. Put
BURL / Burlington Stores, Inc.
MTOR / Meritor Inc
EGC / Energy XXI Gulf Coast, Inc.
US7777801074 / Rosetta Stone, Inc.
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
SC / Santander Consumer USA Holdings Inc Call
SNH / Senior Housing Properties Trust
CNP / CenterPoint Energy, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
C.WSA / Citigroup, Inc.
PRTK / Paratek Pharmaceuticals Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PZZA / Papa John's International, Inc. Call
STRL / Sterling Infrastructure, Inc.
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
BMS / Bemis Co., Inc.
PRGO / Perrigo Company plc
AAN / The Aaron's Company, Inc.
US8865471085 / Tiffany & Co.
US31335BXJ06 / FGL Holdings
US5535731062 / MSG Networks Inc
MANT / Mantech International Corp - Class A
CDEV / Centennial Resource Development Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
US0352901054 / Anixter International, Inc.
NVCN / Neovasc Inc
NSU / Nevsun Resources Ltd.
SFLY / Shutterfly, Inc. Put
SOGO / Sogou Inc - ADR
ELLI / Ellie Mae, Inc.
ABEO / Abeona Therapeutics Inc.
LPNT / LifePoint Health, Inc.
INAP / Internap Corporation
007786106 / Aerohive Networks, Inc.
KND / Kindred Healthcare, Inc.
US0044461004 / Aceto Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MCRN / Milacron Holdings Corp.
WHG / Westwood Holdings Group, Inc.
INST / Instructure Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
NEX / NexTier Oilfield Solutions Inc
FND / Floor & Decor Holdings, Inc.
FDC / First Data Corporation
TSS / Total System Services, Inc.
CONN / Conn's, Inc.
KIM / Kimco Realty Corporation
TROX / Tronox Holdings plc
STI / Solidion Technology, Inc. Put
MNR / Mach Natural Resources LP
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TDY / Teledyne Technologies Incorporated
LLL / JX Luxventure Limited
GNC / GNC Holdings, Inc.
QUOT / Quotient Technology Inc
STL / Sterling Bancorp.
WAGE / WageWorks Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
JCP / J.C. Penney Co., Inc.
XLNX / Xilinx, Inc.
JCP / J.C. Penney Co., Inc. Put
TWOU / 2U, Inc.
SBNY / Signature Bank
BKI / Black Knight Inc - Class A
NMIH / NMI Holdings, Inc.
SIVB / SVB Financial Group
ANIK / Anika Therapeutics, Inc.
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
AET / Aetna, Inc.
VNO / Vornado Realty Trust
VRA / Vera Bradley, Inc.
SB / Safe Bulkers, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BBL / BHP Group Plc - ADR
US9487411038 / Weingarten Realty Investors
US04650Y1001 / At Home Group Inc
US04650Y1001 / At Home Group Inc Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
HOPE / Hope Bancorp, Inc.
ALKS / Alkermes plc Put
PXLW / Pixelworks, Inc.
FOX / Fox Corporation
EFX / Equifax Inc.
VYGR / Voyager Therapeutics, Inc.
DRRX / DURECT Corporation
KBH / KB Home
FET / Forum Energy Technologies, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
IDRA / Idera Pharmaceuticals, Inc.
CSLT / Castlight Health Inc - Class B
VIAB / Viacom, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TSLA / Tesla, Inc. Call
WCG / Wellcare Health Plans, Inc.
TSLA / Tesla, Inc.
XOG / Extraction Oil & Gas Inc - New
TSLA / Tesla, Inc. Put
CNDT / Conduent Incorporated
GLRE / Greenlight Capital Re, Ltd.
PAG / Penske Automotive Group, Inc.
MDCO / Medicines Company Put
DFS / Discover Financial Services
AGO / Assured Guaranty Ltd.
MDU / MDU Resources Group, Inc.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
LNT / Alliant Energy Corporation
CLI / Mack-Cali Realty Corp.
EPAY / Bottomline Technologies (Delaware) Inc
PVTL / Pivotal Software, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
US75606N1090 / RealPage Inc
/ Weight Watchers International, Inc.
RVI / Retail Value Inc
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd. Put
FOE / Ferro Corp.
CLDR / Cloudera Inc
CONE / CyrusOne Inc
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
US33830X1046 / Five Prime Therapeutics Inc
RIG / Transocean Ltd.
WCC / WESCO International, Inc.
UNVR / Univar Solutions Inc
UNVR / Univar Solutions Inc Put
BXMT / Blackstone Mortgage Trust, Inc.
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
RDNT / RadNet, Inc.
GIB / CGI Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
RPAI / Retail Properties of America Inc - Class A
EGN / Energen Corp.
AABA / Altaba Inc
US92553P1021 / Viacom, Inc.
US6821631008 / On Deck Capital, Inc.
UBNK / United Financial Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
EVC / Entravision Communications Corporation
CBM / Cambrex Corp.
FISI / Financial Institutions, Inc.
CTRL / Control4 Corp
FCE.A / Forest City Realty Trust, Inc.
TACO / Berto Acquisition Corp. Put
US59408Q1067 / Michaels Companies Inc. (The)
GDI / Gardner Denver Holdings, Inc.
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UPLC / Ultra Petroleum Corp.
QTNA / Quantenna Communications, Inc.
VSM / Versum Materials, Inc.
/ Shiloh Industries, Inc.
IMDZ / Immune Design Corp.
KMG / KMG Chemicals, Inc.
ORBK / Orbotech Ltd.
RBB / RBB Bancorp
SCPH / scPharmaceuticals Inc.
VHI / Valhi, Inc.
BOLD / Boundless Bio, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BID / Sotheby's
126132109 / CNOOC Ltd.
FPH / Five Point Holdings, LLC
CY / Cypress Semiconductor Corp. Call
IGE / iShares Trust - iShares North American Natural Resources ETF Call
US00972L1070 / Akcea Therapeutics Inc.
CBLK / Carbon Black, Inc.
IBKC / IBERIABANK Corp. Call
NVTR / Nuvectra Corporation
WP / Worldpay, Inc. Put
ZYME / Zymeworks Inc.
AKS / AK Steel Holding Corp.
BPR / Brookfield Property REIT Inc.
LTXB / LegacyTexas Financial Group Inc.
COBZ / CoBiz Financial, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
WLH / Lyon William Homes
FTR / Frontier Communications Corp.
US43114K1088 / HighPoint Resources Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KS / KapStone Paper & Packaging Corp.
ECA / EnCana Corp.
US2782651036 / Eaton Vance Corp.
MDQZZ / MedEquities Realty Trust, Inc.
ACOR / Acorda Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
WAGE / WageWorks Inc.
ONCE / Spark Therapeutics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SRCI / SRC Energy Inc
ESV / Ensco plc
ORIG / Ocean Rig UDW Inc.
ADMS / Adamas Pharmaceuticals Inc
US92346NAB55 / VeriFone Systems, Inc
NTRI / NutriSystem, Inc.
STBZ / State Bank Financial Corp.
SIMA / SIM Acquisition Corp. I
LGND / Ligand Pharmaceuticals Incorporated
LHO / LaSalle Hotel Properties
ZYNE / Zynerba Pharmaceuticals Inc
US62957HAB15 / Nabors Inds Inc New Bond
FCB / FCB Financial Holdings, Inc.
ABTX / Allegiance Bancshares Inc
US5249011058 / Legg Mason, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MB / MasterBeef Group
628852204 / NCI Building Systems, Inc.
NXEO / Nexeo Solutions, Inc.
KLXI / KLX Inc.
AHL / Aspen Insurance Holdings Limited
OMN / Omnova Solutions, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ECR / Eclipse Resources Corp.
BHBK / Blue Hills Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
EMKR / Emcore Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
ESIO / Electro Scientific Industries, Inc.
EYES / Vivani Medical Inc
AXAS / Abraxas Petroleum Corp.
ENZ / Enzo Biochem, Inc.
US29266S3040 / Endologix, Inc.
CRCM / Care.com, Inc.
CSU / Capital Senior Living Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FMI / Foundation Medicine, Inc.
WSBF / Waterstone Financial, Inc.
WBC / Wabco Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
FTK / Flotek Industries, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WGL / WGL Holdings, Inc.
AQ / Aquantia Corp.
AFI / Armstrong Flooring Inc
GUAA / Guaranty Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HMTV / Hemisphere Media Group Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
REPH / Societal CDMO Inc
ITG / Investment Technology Group, Inc.
US7438151026 / Providence Service Corp. (The)
PESX / Pioneer Energy Services Corp.
CYS / CYS Investments, Inc.
CAMP / Camp4 Therapeutics Corporation
ASMB / Assembly Biosciences, Inc.
BKS / Barnes & Noble, Inc. Call
BMTC / Bryn Mawr Bank Corp.
ABCD / Cambium Learning Group, Inc.
FDC / First Data Corporation Call
SEND / SendGrid, Inc.
VVC / Vectren Corp.
APTI / Apptio, Inc. Call
DPLO / Diplomat Pharmacy, Inc.
CY / Cypress Semiconductor Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TYPE / Monotype Imaging Holdings, Inc.
PEGI / Pattern Energy Group Inc.
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
PF / Pinnacle Foods, Inc.
MITL / Mitel Networks Corp
SNEC / Sanchez Energy Corp
PGNX / Progenics Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US9300591008 / Waddell & Reed Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
INXN / InterXion Holding N.V.
SECO / Secoo Holding Ltd
BSMX / Banco Santander Mexico S.A. - ADR
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp. Put
US60739U2042 / MobileIron, Inc.
JAG / Jagged Peak Energy Inc.
US2836778546 / El Paso Electric Co.
FTSV / Forty Seven, Inc.
WBK / Westpac Banking Corp - ADR
MKC / McCormick & Company, Incorporated
018490100 / Allergan plc Put
LPT / Liberty Property Trust
TSE / Trinseo PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MRO / Marathon Oil Corporation
CAVM / MontaVista Software, LLC
TSG / Stars Group Inc.
ENDP / Endo International plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYNH / Syneos Health Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
INFN / Infinera Corporation
14161H108 / Cardtronics PLC Put
US2655041000 / Dunkin' Brands Group, Inc.
AUD / Audacy Inc - Class A
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
BG / Bunge Global SA
MTX / Minerals Technologies Inc.
PNK / Pinnacle Entertainment, Inc.
/ Delphi Technologies PLC
AEL / American Equity Investment Life Holding Company
RDC / Rowan Companies plc
ALEX / Alexander & Baldwin, Inc.
US4989042001 / Knoll Inc
CDK / CDK Global Inc
CELG / Celgene Corp.
CALA / Calithera Biosciences, Inc.
0U1N / U.S. Concrete, Inc.
LENB / Lennar Corp. - Class B
FOCS / Focus Financial Partners Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
57772K101 / Maxim Integrated Products Inc. Call
ARNC / Arconic Corporation
TXT / Textron Inc.
CLR / Continental Resources Inc (OKLA)
/ Jernigan Capital, Inc.
COL / Rockwell Collins, Inc.
ICPT / Intercept Pharmaceuticals Inc
MNRO / Monro, Inc.
NR / NPK International Inc.
PETX / Aratana Therapeutics, Inc.
SAIL / SailPoint, Inc.
WRB / W. R. Berkley Corporation
RTN / Raytheon Co.
ABB / ABB Ltd. - ADR
/ Diamond Offshore Drilling Inc
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
EZPW / EZCORP, Inc.
STI / Solidion Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
RDUS / Radius Recycling, Inc.
AVY / Avery Dennison Corporation
XNCR / Xencor, Inc.
EARN / Ellington Credit Company
ANAT / American National Group, Inc.
FBC / Flagstar Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFPT / Proofpoint Inc
NRE / NorthStar Realty Europe Corp.
/ Ponce Financial Group Inc
COUP / Coupa Software Inc
DOOR / Masonite International Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
FOX / Fox Corporation Put
SPPI / Spectrum Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Call
HLI / Houlihan Lokey, Inc.
WVE / Wave Life Sciences Ltd.
SFL / SFL Corporation Ltd.
FBNC / First Bancorp
US29272B1052 / Endurance International Group Holdings, Inc.
IBKC / IBERIABANK Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc. Call
FNF / Fidelity National Financial, Inc.
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Put
QCRH / QCR Holdings, Inc.
AKAM / Akamai Technologies, Inc. Call
NLSN / Nielsen Holdings plc
ENIA / Enel Americas SA - ADR
AIMC / Altra Industrial Motion Corp
MODN / Model N, Inc.
ONTO / Onto Innovation Inc.
CBLAQ / CBL& Associates Properties, Inc.
MTG / MGIC Investment Corporation
EPR / EPR Properties
BXS / BancorpSouth Bank
US63934E1082 / Navistar International Corp
RRD / R.R. Donnelley & Sons Co.
WCN / Waste Connections, Inc.
AGEN / Agenus Inc.
0HBB / Aimmune Therapeutics Inc Call
0HBB / Aimmune Therapeutics Inc
EBSB / Meridian Bancorp Inc
DBD / Diebold Nixdorf, Incorporated
BCEI / Bonanza Creek Energy Inc New
LLNW / Limelight Networks Inc
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
87A / AMERICAN RENAL ASSOCIATES HO
MASI / Masimo Corporation
/ Briggs & Stratton Corp.
CSOD / Cornerstone OnDemand Inc
DLTH / Duluth Holdings Inc.
CXP / Columbia Property Trust Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SIR / Select Income REIT
DBD / Diebold Nixdorf, Incorporated Put
PBI / Pitney Bowes Inc.
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
GPC / Genuine Parts Company
GMED / Globus Medical, Inc.
US3024451011 / FLIR Systems, Inc.
US3798901068 / Glu Mobile Inc.
US30224P2002 / Extended Stay America Inc
CDR / Cedar Realty Trust Inc
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
DERM / Journey Medical Corporation
XLRN / Acceleron Pharma Inc
US09739C1027 / Boingo Wireless Inc
US7018771029 / Parsley Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
MGNX / MacroGenics, Inc.
CHSP / Chesapeake Lodging Trust
VYNE / VYNE Therapeutics Inc.
CPK / Chesapeake Utilities Corporation
MLNX / Mellanox Technologies, Ltd.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TRST / TrustCo Bank Corp NY
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
KRA / Kraton Corp
STMP / Stamps.com Inc.
WLL / Whiting Petroleum Corp (New)
TRUE / TrueCar, Inc.
ATHX / Athersys, Inc.
DCOM / Dime Community Bancshares, Inc.
NI / NiSource Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
HDP / Hortonworks, Inc.
HDP / Hortonworks, Inc. Call
JACK / Jack in the Box Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Denbury Resources, Inc.
IVR / Invesco Mortgage Capital Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
AVLR / Avalara Inc
SLM / SLM Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBCP / Independent Bank Corporation
ASXC / Asensus Surgical, Inc.
SNR / New Senior Investment Group Inc
LCI / Lannett Co., Inc.
IMPV / Imperva, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
MRNS / Marinus Pharmaceuticals, Inc.
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc.
/ Voya Prime Rate Trust
DATA / Tableau Software, Inc.
HHC / Howard Hughes Corporation
US7153471005 / Perspecta Inc
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
00B65Z9D7 / Noble Corporation plc Call
TROW / T. Rowe Price Group, Inc.
CAKE / The Cheesecake Factory Incorporated Call
US20605P1012 / Concho Resources, Inc.
018490100 / Allergan plc
ZVO / Zovio Inc
VNTR / Venator Materials PLC
OMF / OneMain Holdings, Inc.
CMC / Commercial Metals Company
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
STL / Sterling Bancorp.
GRA / W.R. Grace & Co.
ZEN / Zendesk Inc
CHK / Chesapeake Energy Corporation
GRA / W.R. Grace & Co. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
CWH / Camping World Holdings, Inc.
PETS / PetMed Express, Inc.
GCI / Gannett Co., Inc.
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
UFS / Domtar Corporation
STGW / Stagwell Inc.
/ Ponce Financial Group Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
/ Norbord Inc.
MIME / Mimecast Ltd Put
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
ZIXI / Zix Corp.
RBC / RBC Bearings Incorporated
CFR / Cullen/Frost Bankers, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
SLG / SL Green Realty Corp.
LFUS / Littelfuse, Inc.
STE / STERIS plc
BATR.A / Atlanta Braves Holdings, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VNTR / Venator Materials PLC Call
RLJ / RLJ Lodging Trust
/ Voya Prime Rate Trust
BPR / Brookfield Property REIT Inc.
QRVO / Qorvo, Inc.
VER / VEREIT Inc
TISI / Team, Inc.
TVTY / Tivity Health Inc
POLY / Plantronics, Inc.
CFX / Colfax Corp
AHT / Ashford Hospitality Trust, Inc.
ASGN / ASGN Incorporated
AVB / AvalonBay Communities, Inc.
DOMO / Domo, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
INVH / Invitation Homes Inc.
LPI / Laredo Petroleum Inc.
USLM / United States Lime & Minerals, Inc.
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
SSNC / SS&C Technologies Holdings, Inc.
PDCE / PDC Energy Inc
ZNGA / Zynga Inc - Class A
MBWM / Mercantile Bank Corporation
YELL / Yellow Corporation
VSTM / Verastem, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
RES / RPC, Inc.
GRPN / Groupon, Inc. Call
XRX / Xerox Holdings Corporation
VRTS / Virtus Investment Partners, Inc.
NXST / Nexstar Media Group, Inc.
EME / EMCOR Group, Inc.
KIRK / Kirkland's, Inc.
CHEF / The Chefs' Warehouse, Inc.
SPLK / Splunk Inc.
PCAR / PACCAR Inc
SPLK / Splunk Inc. Call
GPOR / Gulfport Energy Corporation
EPC / Edgewell Personal Care Company
NTGR / NETGEAR, Inc.
MDLZ / Mondelez International, Inc.
BYON / Beyond, Inc.
MDRX / Veradigm Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PRGO / Perrigo Company plc Put
PXD / Pioneer Natural Resources Company
PLCE / The Children's Place, Inc. Put
AVA / Avista Corporation
KRO / Kronos Worldwide, Inc.
CIO / City Office REIT, Inc.
VSH / Vishay Intertechnology, Inc. Call
/ Sina Corp.
CHS / Chico's FAS, Inc.
PRKS / United Parks & Resorts Inc.
VGR / Vector Group Ltd.
EQR / Equity Residential
SLDB / Solid Biosciences Inc.
FOXA / Fox Corporation
QGEN / Qiagen N.V.
NOVT / Novanta Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
JNCE / Jounce Therapeutics Inc
PRTY / Party City Holdco Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
BDN / Brandywine Realty Trust
LPX / Louisiana-Pacific Corporation
PRKS / United Parks & Resorts Inc. Call
PBYI / Puma Biotechnology, Inc.
RUSHA / Rush Enterprises, Inc.
QNST / QuinStreet, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
MCK / McKesson Corporation
CREE / Cree, Inc.
024237020 / Dean Foods Co
HLF / Herbalife Ltd.
MDXG / MiMedx Group, Inc. Put
MGI / Moneygram International Inc.
RIG / Transocean Ltd. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
FHI / Federated Hermes, Inc.
MCS / The Marcus Corporation
MDXG / MiMedx Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
UTHR / United Therapeutics Corporation
PAYC / Paycom Software, Inc.
BBY / Best Buy Co., Inc.
TU / TELUS Corporation
MAXR / Maxar Technologies Inc
DOC / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc. Put
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Call
CCXI / ChemoCentryx Inc
YELP / Yelp Inc.
YELP / Yelp Inc. Call
ICPT / Intercept Pharmaceuticals Inc Call
PRMW / Primo Water Corporation
FWONK / Formula One Group
LAMR / Lamar Advertising Company
/ Diamond Offshore Drilling Inc
ACC / American Campus Communities Inc.
ARNA / Arena Pharmaceuticals Inc
WP / Worldpay, Inc.
AXP / American Express Company Put
AXP / American Express Company
KAMN / Kaman Corporation
CVGI / Commercial Vehicle Group, Inc.
CNNE / Cannae Holdings, Inc.
MGLN / Magellan Health Inc
GPRO / GoPro, Inc. Call
MBI / MBIA Inc. Put
SELB / Selecta Biosciences Inc Call
SKT / Tanger Inc.
SRC / Spirit Realty Capital, Inc.
CPT / Camden Property Trust
CSII / Cardiovascular Systems Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WWE / World Wrestling Entertainment, Inc. - Class A
GTHX / G1 Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
NLOK / NortonLifeLock Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EOLS / Evolus, Inc.
DB / Deutsche Bank Aktiengesellschaft
AAWW / Atlas Air Worldwide Holdings Inc.
IPAR / Interparfums, Inc.
WERN / Werner Enterprises, Inc.
NATI / National Instruments Corp. Put
AJRD / Aerojet Rocketdyne Holdings Inc
BFA / Brown-Forman Corp. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
CTT / CatchMark Timber Trust Inc - Class A
KL / Kirkland Lake Gold Ltd
UMPQ / Umpqua Holdings Corp
/ Array BioPharma, Inc. Call
/ Array BioPharma, Inc.
AMRS / Amyris Inc
MODG / Topgolf Callaway Brands Corp.
ENS / EnerSys
GNOG / Golden Nugget Online Gaming Inc - Class A
EMR / Emerson Electric Co.
HMN / Horace Mann Educators Corporation
KSU / Kansas City Southern
PIRS / Pieris Pharmaceuticals, Inc.
LNN / Lindsay Corporation Put
DISCA / Discovery Inc - Class A
CIT / CIT Group Inc
DAY / Dayforce Inc. Put
HT / Hersha Hospitality Trust - Class A
TEN / Tsakos Energy Navigation Limited
WT / WisdomTree, Inc.
CPLG / CorePoint Lodging Inc
JBTM / JBT Marel Corporation
SEIC / SEI Investments Company
MRSN / Mersana Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
DXC / DXC Technology Company
RPM / RPM International Inc.
SJI / South Jersey Industries Inc.
TDC / Teradata Corporation
PACB / Pacific Biosciences of California, Inc.
CINF / Cincinnati Financial Corporation
SBH / Sally Beauty Holdings, Inc.
ABMD / Abiomed Inc.
AHH / Armada Hoffler Properties, Inc.
CERS / Cerus Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TRCO / Tribune Media Company
MGA / Magna International Inc.
IDTI / Integrated Device Technology, Inc.
PRTA / Prothena Corporation plc
IVZ / Invesco Ltd. Put
GDDY / GoDaddy Inc.
LECO / Lincoln Electric Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
GHC / Graham Holdings Company
ATH / Athene Holding Ltd - Class A
LZB / La-Z-Boy Incorporated
ATRC / AtriCure, Inc.
JCOM / J2 Global Inc.
AG / First Majestic Silver Corp.
RBBN / Ribbon Communications Inc.
ROIC / Retail Opportunity Investments Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
IPGP / IPG Photonics Corporation
AZO / AutoZone, Inc. Put
GCP / GCP Applied Technologies Inc
CB / Chubb Limited
IQV / IQVIA Holdings Inc. Put
DISH / DISH Network Corporation
PINC / Premier, Inc.
FLR / Fluor Corporation
MCY / Mercury General Corporation
LEG / Leggett & Platt, Incorporated
NUVA / Nuvasive Inc
STAG / STAG Industrial, Inc.
QTNT / Quotient Ltd
LIVN / LivaNova PLC
BXP / Boston Properties, Inc.
ROP / Roper Technologies, Inc.
PRGO / Perrigo Company plc Call
BCC / Boise Cascade Company
SWCH / Switch Inc - Class A
CACC / Credit Acceptance Corporation
PTGX / Protagonist Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TRTX / TPG RE Finance Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
SRNE / Sorrento Therapeutics, Inc.
EFSC / Enterprise Financial Services Corp
CPS / Cooper-Standard Holdings Inc.
ONB / Old National Bancorp
NCOM / National Commerce Corporation
TCDA / Tricida Inc
Y / Alleghany Corp.
FDS / FactSet Research Systems Inc. Put
BTG / B2Gold Corp.
MLKN / MillerKnoll, Inc.
AZPN / Aspen Technology, Inc.
FCF / First Commonwealth Financial Corporation
TTM / Tata Motors Ltd. - ADR
SRG / Seritage Growth Properties
FCFS / FirstCash Holdings, Inc.
STNG / Scorpio Tankers Inc.
WTS / Watts Water Technologies, Inc.
290 / Chinook Therapeutics Inc
VC / Visteon Corporation
EBIX / Ebix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BGCP / BGC Partners Inc - Class A
RVTY / Revvity, Inc.
/ Ponce Financial Group Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
EVOP / EVO Payments Inc - Class A
MCFT / MasterCraft Boat Holdings, Inc.
NVR / NVR, Inc.
CTMX / CytomX Therapeutics, Inc.
SEI / Solaris Energy Infrastructure, Inc.
CSTM / Constellium SE
RGNX / REGENXBIO Inc.
DRQ / Dril-Quip, Inc.
EQC / Equity Commonwealth
DUK / Duke Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
HTZZ / Hertz Global Holdings Inc. (New) Call
NWS / News Corporation
HCA / HCA Healthcare, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FFWM / First Foundation Inc.
PLNT / Planet Fitness, Inc.
ARAY / Accuray Incorporated
LC / LendingClub Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Call
MD / Pediatrix Medical Group, Inc.
/ Clarus Corp
AERI / Aerie Pharmaceuticals Inc
ACTG / Acacia Research Corporation
SXI / Standex International Corporation
US54142L1098 / LogMein, Inc.
MTRN / Materion Corporation
VAC / Marriott Vacations Worldwide Corporation
URBN / Urban Outfitters, Inc.
SAFM / Sanderson Farms, Inc.
EAF / GrafTech International Ltd.
MANH / Manhattan Associates, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
HAE / Haemonetics Corporation
TREE / LendingTree, Inc.
AMWD / American Woodmark Corporation
MTN / Vail Resorts, Inc.
XPER / Xperi Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GCO / Genesco Inc.
PEAK / Healthpeak Properties, Inc.
AMAL / Amalgamated Financial Corp.
TWNK / Hostess Brands Inc - Class A
BOX / Box, Inc.
BSIG / BrightSphere Investment Group Inc.
EVRI / Everi Holdings Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
ARMK / Aramark Call
ABG / Asbury Automotive Group, Inc.
ZUO / Zuora, Inc.
PDM / Piedmont Realty Trust, Inc.
SPWR / Complete Solaria, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LRMR / Larimar Therapeutics, Inc.
LL / LL Flooring Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AIN / Albany International Corp.
DDS / Dillard's, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
RL / Ralph Lauren Corporation
NYMT / New York Mortgage Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
USM / United States Cellular Corporation
JLL / Jones Lang LaSalle Incorporated
DECK / Deckers Outdoor Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
NATI / National Instruments Corp.
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
IMMR / Immersion Corporation
MNKKQ / Mallinckrodt Plc
ATR / AptarGroup, Inc.
NMRK / Newmark Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
FRME / First Merchants Corporation
SCU / Sculptor Capital Management Inc - Class A
ENB / Enbridge Inc.
MTCH / Match Group, Inc. Put
TPC / Tutor Perini Corporation
ATEN / A10 Networks, Inc.
LMAT / LeMaitre Vascular, Inc.
ALGT / Allegiant Travel Company
EGP / EastGroup Properties, Inc.
RVNC / Revance Therapeutics, Inc.
IDCC / InterDigital, Inc.
RMAX / RE/MAX Holdings, Inc.
ARCH / Arch Resources, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DRNA / Dicerna Pharmaceuticals Inc
KRC / Kilroy Realty Corporation
PACW / Pacwest Bancorp
CLH / Clean Harbors, Inc.
ESS / Essex Property Trust, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ARNA / Arena Pharmaceuticals Inc Call
CARA / Cara Therapeutics, Inc.
NETI / Eneti Inc.
ASH / Ashland Inc.
GNW / Genworth Financial, Inc.
JILL / J.Jill, Inc.
AVID / Avid Technology, Inc.
EDIT / Editas Medicine, Inc.
LII / Lennox International Inc.
LRN / Stride, Inc.
HIW / Highwoods Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
FOSL / Fossil Group, Inc.
OSUR / OraSure Technologies, Inc.
CWST / Casella Waste Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
OMI / Owens & Minor, Inc.
ICUI / ICU Medical, Inc.
VSH / Vishay Intertechnology, Inc.
RCM / R1 RCM Inc.
SIRI / Sirius XM Holdings Inc.
IFF / International Flavors & Fragrances Inc.
COOP / Mr. Cooper Group Inc.
MED / Medifast, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc. Call
EVR / Evercore Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PBH / Prestige Consumer Healthcare Inc.
CRI / Carter's, Inc.
WHD / Cactus, Inc.
RDFN / Redfin Corporation
PSX / Phillips 66
CM / Canadian Imperial Bank of Commerce
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc. Call
SPTN / SpartanNash Company
SAGE / Sage Therapeutics, Inc.
SMTC / Semtech Corporation
AOS / A. O. Smith Corporation
BJRI / BJ's Restaurants, Inc.
EIG / Employers Holdings, Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc. Call
NVAX / Novavax, Inc.
CAH / Cardinal Health, Inc. Put
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
EVBG / Everbridge, Inc.
ENTG / Entegris, Inc.
COLM / Columbia Sportswear Company
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
RDUS / Radius Recycling, Inc.
ITT / ITT Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DAN / Dana Incorporated
PRLB / Proto Labs, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
EPRT / Essential Properties Realty Trust, Inc.
TBBK / The Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc. Call
YEXT / Yext, Inc.
NEXA / Nexa Resources S.A.
MMYT / MakeMyTrip Limited
RF / Regions Financial Corporation Call
RHP / Ryman Hospitality Properties, Inc.
INCY / Incyte Corporation
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc. Put
JBLU / JetBlue Airways Corporation Put
NSIT / Insight Enterprises, Inc.
EXPR / Express, Inc.
JBGS / JBG SMITH Properties
HOUS / Anywhere Real Estate Inc.
COLB / Columbia Banking System, Inc.
INN / Summit Hotel Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
DDD / 3D Systems Corporation
ESRT / Empire State Realty Trust, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
SYF / Synchrony Financial Put
UCB / United Community Banks, Inc.
TTC / The Toro Company
AWR / American States Water Company
HE / Hawaiian Electric Industries, Inc.
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc. Call
CENX / Century Aluminum Company
GLPI / Gaming and Leisure Properties, Inc.
NTRS / Northern Trust Corporation
IMAX / IMAX Corporation
FIVE / Five Below, Inc. Put
NBIS / Nebius Group N.V.
AROC / Archrock, Inc.
AYI / Acuity Inc.
AWI / Armstrong World Industries, Inc.
CDLX / Cardlytics, Inc.
GTN / Gray Media, Inc.
STC / Stewart Information Services Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MAC / The Macerich Company
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
IDA / IDACORP, Inc.
BV / BrightView Holdings, Inc.
L / Loews Corporation
SGEN / Seagen Inc
IRTC / iRhythm Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
FFIV / F5, Inc.
VMW / Vmware Inc. - Class A
FLEX / Flex Ltd.
LSI / Life Storage Inc - Registered Shares
AEO / American Eagle Outfitters, Inc.
GRP.U / Granite Real Estate Investment Trust
DRH / DiamondRock Hospitality Company
CNH / CNH Industrial N.V.
TER / Teradyne, Inc.
VIRX / Viracta Therapeutics, Inc.
PVAC / Penn Virginia Corp.
TRVN / Trevena, Inc.
ATSG / Air Transport Services Group, Inc.
OTEX / Open Text Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated Call
BRSS / Global Brass & Copper Holdings, Inc.
FTI / TechnipFMC plc Call
RS / Reliance, Inc.
NXTM / NxStage Medical, Inc.
HZNP / Horizon Therapeutics Plc
ADC / Agree Realty Corporation
APEI / American Public Education, Inc.
CASA / Casa Systems, Inc.
HWC / Hancock Whitney Corporation
BL / BlackLine, Inc.
LEA / Lear Corporation
APTV / Aptiv PLC
GL / Globe Life Inc.
RAD / Rite Aid Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
SIEN / Sientra, Inc.
SANM / Sanmina Corporation
BLKB / Blackbaud, Inc.
DSKE / Daseke, Inc.
UMH / UMH Properties, Inc.
CP / Canadian Pacific Kansas City Limited
CRZO / Carrizo Oil & Gas, Inc.
AMC / AMC Entertainment Holdings, Inc.
UDR / UDR, Inc.
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
ATRI / Atrion Corporation
TUP / Tupperware Brands Corporation
MRCY / Mercury Systems, Inc.
INGN / Inogen, Inc.
ERF / Enerplus Corporation
UCTT / Ultra Clean Holdings, Inc.
NVTAQ / Invitae Corporation
IT / Gartner, Inc.
SKT / Tanger Inc. Put
UNIT / Unity Group LLC
NEWR / New Relic Inc
IBOC / International Bancshares Corporation
ET / Energy Transfer LP - Limited Partnership Call
XRAY / DENTSPLY SIRONA Inc. Call
BKE / The Buckle, Inc.
MSM / MSC Industrial Direct Co., Inc.
CPA / Copa Holdings, S.A.
CVCO / Cavco Industries, Inc.
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
PRA / ProAssurance Corporation
SMTC / Semtech Corporation Call
HCC / Warrior Met Coal, Inc.
IVAC / Intevac, Inc.
PLCE / The Children's Place, Inc.
MPWR / Monolithic Power Systems, Inc.
OSIS / OSI Systems, Inc.
TXNM / TXNM Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
DLB / Dolby Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
TCBI / Texas Capital Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc. Call
KRG / Kite Realty Group Trust
BWXT / BWX Technologies, Inc.
SKYW / SkyWest, Inc.
FIBK / First Interstate BancSystem, Inc.
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
IRTC / iRhythm Technologies, Inc. Call
WEX / WEX Inc.
KREF / KKR Real Estate Finance Trust Inc.
TEX / Terex Corporation
SSYS / Stratasys Ltd.
EQBK / Equity Bancshares, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FLT / Corpay, Inc. Call
LNW / Light & Wonder, Inc.
ILMN / Illumina, Inc.
GNK / Genco Shipping & Trading Limited
RNR / RenaissanceRe Holdings Ltd.
HAIN / The Hain Celestial Group, Inc.
NFLX / Netflix, Inc. Call
INGR / Ingredion Incorporated
USB / U.S. Bancorp
ITCI / Intra-Cellular Therapies, Inc.
BRC / Brady Corporation
VIRT / Virtu Financial, Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Put
AMCX / AMC Networks Inc.
OPK / OPKO Health, Inc.
SASR / Sandy Spring Bancorp, Inc.
CVBF / CVB Financial Corp.
LDOS / Leidos Holdings, Inc.
VLY / Valley National Bancorp
AVNT / Avient Corporation
LIND / Lindblad Expeditions Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AVNS / Avanos Medical, Inc.
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ETR / Entergy Corporation
CHX / ChampionX Corporation
CTRE / CareTrust REIT, Inc.
MATV / Mativ Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
UNH / UnitedHealth Group Incorporated
UE / Urban Edge Properties
DVN / Devon Energy Corporation
QLYS / Qualys, Inc.
CUZ / Cousins Properties Incorporated
PEN / Penumbra, Inc.
COMM / CommScope Holding Company, Inc.
SRDX / Surmodics, Inc.
NVCR / NovoCure Limited
CSGP / CoStar Group, Inc.
SPOT / Spotify Technology S.A.
PCG / PG&E Corporation
UBS / UBS Group AG
EBAY / eBay Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
OMER / Omeros Corporation
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation Put
MUR / Murphy Oil Corporation
BUSE / First Busey Corporation
KOPN / Kopin Corporation
TRUP / Trupanion, Inc.
UFCS / United Fire Group, Inc.
AAT / American Assets Trust, Inc.
ELF / e.l.f. Beauty, Inc.
NHI / National Health Investors, Inc.
VOYA / Voya Financial, Inc.
QLYS / Qualys, Inc. Put
MFC / Manulife Financial Corporation
0I14 / Cognex Corporation
ATGE / Adtalem Global Education Inc.
EEFT / Euronet Worldwide, Inc.
WSM / Williams-Sonoma, Inc. Put
NWE / NorthWestern Energy Group, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
AXGN / Axogen, Inc.
FFIV / F5, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
KFY / Korn Ferry
NVT / nVent Electric plc
IP / International Paper Company Call
URI / United Rentals, Inc.
VVX / V2X, Inc.
MTH / Meritage Homes Corporation
TGI / Triumph Group, Inc.
PDCO / Patterson Companies, Inc.
NBR / Nabors Industries Ltd.
ACRS / Aclaris Therapeutics, Inc.
BCO / The Brink's Company
XHR / Xenia Hotels & Resorts, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALRM / Alarm.com Holdings, Inc.
FAF / First American Financial Corporation
DEI / Douglas Emmett, Inc.
RYN / Rayonier Inc.
WTW / Willis Towers Watson Public Limited Company
TDG / TransDigm Group Incorporated
MUSA / Murphy USA Inc.
ATKR / Atkore Inc.
EXR / Extra Space Storage Inc.
MCRI / Monarch Casino & Resort, Inc.
SAGE / Sage Therapeutics, Inc. Put
HRTX / Heron Therapeutics, Inc.
TPB / Turning Point Brands, Inc.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
IAG / IAMGOLD Corporation
WPM / Wheaton Precious Metals Corp.
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
SNDX / Syndax Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
PEBO / Peoples Bancorp Inc.
SIX / Six Flags Entertainment Corporation
MOH / Molina Healthcare, Inc.
DNOW / DNOW Inc.
BNS / The Bank of Nova Scotia
HQY / HealthEquity, Inc.
CNQ / Canadian Natural Resources Limited
WNC / Wabash National Corporation
PGRE / Paramount Group, Inc.
GWRE / Guidewire Software, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
FEYE / FireEye Inc Put
PRO / PROS Holdings, Inc.
CHDN / Churchill Downs Incorporated
CCEP / Coca-Cola Europacific Partners PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CNO / CNO Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AR / Antero Resources Corporation
ED / Consolidated Edison, Inc.
UMBF / UMB Financial Corporation
AGCO / AGCO Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
THS / TreeHouse Foods, Inc.
BDC / Belden Inc.
MO / Altria Group, Inc. Put
CMA / Comerica Incorporated Call
TXRH / Texas Roadhouse, Inc.
INSM / Insmed Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PCRX / Pacira BioSciences, Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
HUBB / Hubbell Incorporated
NKE / NIKE, Inc. Put
AMT / American Tower Corporation
FFIC / Flushing Financial Corporation
CRUS / Cirrus Logic, Inc.
OII / Oceaneering International, Inc.
JNJ / Johnson & Johnson
LPLA / LPL Financial Holdings Inc.
HST / Host Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
DTE / DTE Energy Company
RRX / Regal Rexnord Corporation
BRSL / Brightstar Lottery PLC
GDOT / Green Dot Corporation
ACRE / Ares Commercial Real Estate Corporation
OLN / Olin Corporation
CXW / CoreCivic, Inc.
EXEL / Exelixis, Inc.
CPF / Central Pacific Financial Corp.
EXPI / eXp World Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
OC / Owens Corning
SHAK / Shake Shack Inc. Put
SHOP / Shopify Inc. Put
FSS / Federal Signal Corporation
ACM / AECOM
FFIN / First Financial Bankshares, Inc.
AKBA / Akebia Therapeutics, Inc.
DY / Dycom Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
SIG / Signet Jewelers Limited
LBRT / Liberty Energy Inc.
PEB / Pebblebrook Hotel Trust
SCI / Service Corporation International
OGE / OGE Energy Corp.
ANDE / The Andersons, Inc.
TPH / Tri Pointe Homes, Inc.
BA / The Boeing Company Call
SO / The Southern Company Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
CHRS / Coherus Oncology, Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation Put
AJG / Arthur J. Gallagher & Co.
LOGI / Logitech International S.A.
US33812L1026 / Fitbit Inc.
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
POST / Post Holdings, Inc.
NTNX / Nutanix, Inc. Call
MSI / Motorola Solutions, Inc.
HEES / H&E Equipment Services, Inc.
OGS / ONE Gas, Inc.
BFH / Bread Financial Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ACIW / ACI Worldwide, Inc.
SEM / Select Medical Holdings Corporation
UNF / UniFirst Corporation
TRMK / Trustmark Corporation
DX / Dynex Capital, Inc.
RGLD / Royal Gold, Inc.
BFH / Bread Financial Holdings, Inc. Call
COLD / Americold Realty Trust, Inc.
WAFD / WaFd, Inc
RRR / Red Rock Resorts, Inc.
PTCT / PTC Therapeutics, Inc. Call
DHIL / Diamond Hill Investment Group, Inc.
CMI / Cummins Inc.
NFG / National Fuel Gas Company
ALSN / Allison Transmission Holdings, Inc.
ANAB / AnaptysBio, Inc.
BOOT / Boot Barn Holdings, Inc.
APPF / AppFolio, Inc.
NYT / The New York Times Company
HRI / Herc Holdings Inc.
CBOE / Cboe Global Markets, Inc.
STAA / STAAR Surgical Company
WPC / W. P. Carey Inc.
AMBA / Ambarella, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SFNC / Simmons First National Corporation
FE / FirstEnergy Corp.
DOW / Dow Inc.
HLX / Helix Energy Solutions Group, Inc.
AIV / Apartment Investment and Management Company
PRMW / Primo Water Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NEU / NewMarket Corporation
ACAD / ACADIA Pharmaceuticals Inc. Call
TRGP / Targa Resources Corp.
NAVI / Navient Corporation
ASB / Associated Banc-Corp
FSP / Franklin Street Properties Corp.
WING / Wingstop Inc.
RHI / Robert Half Inc.
ARMK / Aramark
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
PWR / Quanta Services, Inc.
DOX / Amdocs Limited
ENV / Envestnet, Inc.
PCTY / Paylocity Holding Corporation
DBRG / DigitalBridge Group, Inc.
DGX / Quest Diagnostics Incorporated
ROAD / Construction Partners, Inc.
R / Ryder System, Inc.
NVRI / Enviri Corporation
EXTR / Extreme Networks, Inc.
MMS / Maximus, Inc.
CVI / CVR Energy, Inc.
PB / Prosperity Bancshares, Inc.
CWEN / Clearway Energy, Inc.
NTAP / NetApp, Inc. Call
VBTX / Veritex Holdings, Inc.
VRSN / VeriSign, Inc.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
AXON / Axon Enterprise, Inc.
MC / Moelis & Company
CBU / Community Financial System, Inc.
NTAP / NetApp, Inc.
THC / Tenet Healthcare Corporation
AMBA / Ambarella, Inc. Call
RPD / Rapid7, Inc.
RF / Regions Financial Corporation
GBX / The Greenbrier Companies, Inc.
SWN / Southwestern Energy Company
HBI / Hanesbrands Inc.
AM / Antero Midstream Corporation
RWT / Redwood Trust, Inc.
VICI / VICI Properties Inc.
SLGN / Silgan Holdings Inc.
SKY / Champion Homes, Inc.
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc.
GBCI / Glacier Bancorp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
UTL / Unitil Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
ITRI / Itron, Inc.
OUT / OUTFRONT Media Inc.
ALGN / Align Technology, Inc.
CTLT / Catalent, Inc.
CHKP / Check Point Software Technologies Ltd. Call
ZION / Zions Bancorporation, National Association
PPBI / Pacific Premier Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc. Call
NKTR / Nektar Therapeutics Put
LTC / LTC Properties, Inc.
PLXS / Plexus Corp.
HTLD / Heartland Express, Inc.
CATY / Cathay General Bancorp
HIG / The Hartford Insurance Group, Inc. Put
BMO / Bank of Montreal
UVV / Universal Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
SMPL / The Simply Good Foods Company
SNV / Synovus Financial Corp. Put
XYZ / Block, Inc.
CAR / Avis Budget Group, Inc.
YUM / Yum! Brands, Inc.
WK / Workiva Inc.
CNMD / CONMED Corporation
IART / Integra LifeSciences Holdings Corporation
JPM / JPMorgan Chase & Co.
ICHR / Ichor Holdings, Ltd.
SNV / Synovus Financial Corp. Call
VSTO / Vista Outdoor Inc.
SNV / Synovus Financial Corp.
GT / The Goodyear Tire & Rubber Company
SF / Stifel Financial Corp.
AY / Atlantica Sustainable Infrastructure plc
PNW / Pinnacle West Capital Corporation
SATS / EchoStar Corporation
SRCL / Stericycle, Inc.
NJR / New Jersey Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PKG / Packaging Corporation of America
GOOS / Canada Goose Holdings Inc.
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
GPI / Group 1 Automotive, Inc.
PK / Park Hotels & Resorts Inc.
CNSL / Consolidated Communications Holdings, Inc.
PSEC / Prospect Capital Corporation
SNDR / Schneider National, Inc.
THRM / Gentherm Incorporated
VMC / Vulcan Materials Company
SHYF / The Shyft Group, Inc.
TRIP / Tripadvisor, Inc.
VFC / V.F. Corporation
TRIP / Tripadvisor, Inc. Call
MBUU / Malibu Boats, Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
HUBG / Hub Group, Inc.
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CAKE / The Cheesecake Factory Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
RGR / Sturm, Ruger & Company, Inc.
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
ADT / ADT Inc.
PETQ / PetIQ, Inc.
MEOH / Methanex Corporation
SON / Sonoco Products Company
NUE / Nucor Corporation
KAR / OPENLANE, Inc.
LPLA / LPL Financial Holdings Inc. Call
CSIQ / Canadian Solar Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
WEC / WEC Energy Group, Inc.
TFX / Teleflex Incorporated
ENR / Energizer Holdings, Inc.
RDN / Radian Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IRT / Independence Realty Trust, Inc.
LPSN / LivePerson, Inc.
DVAX / Dynavax Technologies Corporation
CC / The Chemours Company
OPI / Office Properties Income Trust
IQV / IQVIA Holdings Inc.
EDIT / Editas Medicine, Inc. Put
RCI / Rogers Communications Inc.
USFD / US Foods Holding Corp. Call
OMCL / Omnicell, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
DEA / Easterly Government Properties, Inc.
CTBI / Community Trust Bancorp, Inc.
CHTR / Charter Communications, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BRKR / Bruker Corporation
TWO / Two Harbors Investment Corp.
KFRC / Kforce Inc.
EG / Everest Group, Ltd.
GVA / Granite Construction Incorporated
BLUE / bluebird bio, Inc.
XRAY / DENTSPLY SIRONA Inc.
BLUE / bluebird bio, Inc. Call
IMO / Imperial Oil Limited
PFG / Principal Financial Group, Inc.
GKOS / Glaukos Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
GIII / G-III Apparel Group, Ltd.
OAS / Oasis Petroleum Inc. - New
UNM / Unum Group
ANAB / AnaptysBio, Inc. Call
UNFI / United Natural Foods, Inc.
CBSH / Commerce Bancshares, Inc.
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
IBKR / Interactive Brokers Group, Inc. Put
EXLS / ExlService Holdings, Inc.
AGI / Alamos Gold Inc.
CABO / Cable One, Inc.
DK / Delek US Holdings, Inc.
CIM / Chimera Investment Corporation
DLR / Digital Realty Trust, Inc.
COLL / Collegium Pharmaceutical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MFA / MFA Financial, Inc.
SR / Spire Inc.
ESPR / Esperion Therapeutics, Inc.
IOSP / Innospec Inc.
BAM / Brookfield Asset Management Ltd.
MYE / Myers Industries, Inc.
MBI / MBIA Inc.
CWK / Cushman & Wakefield plc
ZBRA / Zebra Technologies Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QTWO / Q2 Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
EYE / National Vision Holdings, Inc.
AMPY / Amplify Energy Corp.
FMC / FMC Corporation
FIVN / Five9, Inc.
MITT / AG Mortgage Investment Trust, Inc.
LGIH / LGI Homes, Inc.
MTW / The Manitowoc Company, Inc.
ARR / ARMOUR Residential REIT, Inc.
CMP / Compass Minerals International, Inc.
FICO / Fair Isaac Corporation
GNTX / Gentex Corporation
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CPE / Callon Petroleum Company
ZG / Zillow Group, Inc. Call
CENTA / Central Garden & Pet Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WLY / John Wiley & Sons, Inc.
PRGS / Progress Software Corporation
PRDO / Perdoceo Education Corporation
CADE / Cadence Bank
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
ESI / Element Solutions Inc
STT / State Street Corporation
INFN / Infinera Corporation Call
OFIX / Orthofix Medical Inc.
HOLX / Hologic, Inc.
ADNT / Adient plc
BANF / BancFirst Corporation
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc
SLDA / Sutherland Asset Management Corp
LBRDK / Liberty Broadband Corporation
CW / Curtiss-Wright Corporation
TILE / Interface, Inc.
SEDG / SolarEdge Technologies, Inc. Put
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
AXTA / Axalta Coating Systems Ltd. Call
HELE / Helen of Troy Limited
SYF / Synchrony Financial
WSM / Williams-Sonoma, Inc. Call
LAD / Lithia Motors, Inc.
SMG / The Scotts Miracle-Gro Company
MGRC / McGrath RentCorp
MEDP / Medpace Holdings, Inc.
SNA / Snap-on Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FTV / Fortive Corporation
CRL / Charles River Laboratories International, Inc.
BKR / Baker Hughes Company
SITE / SiteOne Landscape Supply, Inc.
AMP / Ameriprise Financial, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
CHE / Chemed Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
FR / First Industrial Realty Trust, Inc.
RBA / RB Global, Inc.
SRE / Sempra Put
SRE / Sempra
FEYE / FireEye Inc
OSK / Oshkosh Corporation
SRE / Sempra Call
DRI / Darden Restaurants, Inc. Put
MWA / Mueller Water Products, Inc.
GPN / Global Payments Inc. Put
TOL / Toll Brothers, Inc.
OIS / Oil States International, Inc.
TMX / Terminix Global Holdings Inc
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
ATUS / Altice USA, Inc. Call
ATUS / Altice USA, Inc.
TRV / The Travelers Companies, Inc.
SBLK / Star Bulk Carriers Corp.
BAH / Booz Allen Hamilton Holding Corporation
PEG / Public Service Enterprise Group Incorporated
PCH / PotlatchDeltic Corporation
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
PSA / Public Storage
BLDR / Builders FirstSource, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc. Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
TDOC / Teladoc Health, Inc.
EAGLW / Double Eagle Acquisition Corp.
FN / Fabrinet
NKTR / Nektar Therapeutics
EVRG / Evergy, Inc.
DRI / Darden Restaurants, Inc.
MAT / Mattel, Inc.
XEL / Xcel Energy Inc.
QURE / uniQure N.V.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V.
NSP / Insperity, Inc.
BOX / Box, Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CNX / CNX Resources Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SUI / Sun Communities, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BOH / Bank of Hawaii Corporation
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
VST / Vistra Corp. Call
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
FL / Foot Locker, Inc. Put
CF / CF Industries Holdings, Inc.
BOKF / BOK Financial Corporation
INSM / Insmed Incorporated Put
LEN / Lennar Corporation
AZO / AutoZone, Inc.
V / Visa Inc. Put
ROK / Rockwell Automation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
NGVT / Ingevity Corporation
AME / AMETEK, Inc.
APLE / Apple Hospitality REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
CIEN / Ciena Corporation Call
SSB / SouthState Corporation
WBS / Webster Financial Corporation
GERN / Geron Corporation
SBUX / Starbucks Corporation Call
QCOM / QUALCOMM Incorporated
TRU / TransUnion
FCPT / Four Corners Property Trust, Inc.
FTNT / Fortinet, Inc. Put
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc Put
LNG / Cheniere Energy, Inc.
UAL / United Airlines Holdings, Inc. Call
KBR / KBR, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
OXY / Occidental Petroleum Corporation
IONS / Ionis Pharmaceuticals, Inc. Put
CCJ / Cameco Corporation
KMT / Kennametal Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation Put
BPMC / Blueprint Medicines Corporation
WLK / Westlake Corporation
CHH / Choice Hotels International, Inc.
VST / Vistra Corp.
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc. Call
ORLY / O'Reilly Automotive, Inc.
DIN / Dine Brands Global, Inc.
LULU / lululemon athletica inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
OHI / Omega Healthcare Investors, Inc.
AMED / Amedisys, Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
KMB / Kimberly-Clark Corporation
EAT / Brinker International, Inc.
AA / Alcoa Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
CACI / CACI International Inc
MELI / MercadoLibre, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
TGTX / TG Therapeutics, Inc.
FULT / Fulton Financial Corporation
TKR / The Timken Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
GME / GameStop Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSX / CSX Corporation
NFLX / Netflix, Inc. Put
GME / GameStop Corp. Call
GEO / The GEO Group, Inc.
CASY / Casey's General Stores, Inc.
NTCT / NetScout Systems, Inc.
LUV / Southwest Airlines Co.
K / Kellanova
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc Call
GME / GameStop Corp. Put
FL / Foot Locker, Inc. Call
FCX / Freeport-McMoRan Inc. Call
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
QSR / Restaurant Brands International Inc.
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
WU / The Western Union Company
QSR / Restaurant Brands International Inc. Put
BA / The Boeing Company
BTU / Peabody Energy Corporation
CRM / Salesforce, Inc.
AA / Alcoa Corporation Call
EIX / Edison International
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc. Put
NFLX / Netflix, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation Put
FHB / First Hawaiian, Inc.
LXP / LXP Industrial Trust
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
GM / General Motors Company Call
WTTR / Select Water Solutions, Inc.
LNTH / Lantheus Holdings, Inc.
WEN / The Wendy's Company
VZ / Verizon Communications Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
SBUX / Starbucks Corporation
KAI / Kadant Inc.
BIIB / Biogen Inc.
NTR / Nutrien Ltd.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PGR / The Progressive Corporation Put
GES / Guess?, Inc.
ENB / Enbridge Inc. Call
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
AAPL / Apple Inc.
COP / ConocoPhillips Put
MELI / MercadoLibre, Inc. Put
PAYX / Paychex, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ALGN / Align Technology, Inc. Put
GM / General Motors Company
BKH / Black Hills Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAL / Delta Air Lines, Inc.
SHO / Sunstone Hotel Investors, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
VKTX / Viking Therapeutics, Inc.
FBK / FB Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
ZTS / Zoetis Inc.
ARDX / Ardelyx, Inc.
CMA / Comerica Incorporated Put
SWBI / Smith & Wesson Brands, Inc.
MSTR / Strategy Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TGT / Target Corporation
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
TRMB / Trimble Inc.
CNK / Cinemark Holdings, Inc.
PFGC / Performance Food Group Company
UGI / UGI Corporation
SLB / Schlumberger Limited
IOVA / Iovance Biotherapeutics, Inc.
ON / ON Semiconductor Corporation Call
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
ADI / Analog Devices, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley Call
ARCC / Ares Capital Corporation
AAPL / Apple Inc. Call
ARCB / ArcBest Corporation
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF Call
AMRX / Amneal Pharmaceuticals, Inc.
EA / Electronic Arts Inc. Call
MRK / Merck & Co., Inc. Call
HY / Hyster-Yale, Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AX / Axos Financial, Inc.
PODD / Insulet Corporation
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
NBIS / Nebius Group N.V. Put
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
RNG / RingCentral, Inc.
BIIB / Biogen Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation Call
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
MOGA / Moog, Inc. - Class A
BSX / Boston Scientific Corporation
GLOB / Globant S.A.
KKR / KKR & Co. Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
WGO / Winnebago Industries, Inc.
HSY / The Hershey Company
LAUR / Laureate Education, Inc.
COTY / Coty Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF Put
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation Call
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association Call
OKE / ONEOK, Inc.
KGC / Kinross Gold Corporation
MOD / Modine Manufacturing Company
EWBC / East West Bancorp, Inc.
GPRE / Green Plains Inc.
EBAY / eBay Inc. Call
AMGN / Amgen Inc. Put
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc. Put
MAA / Mid-America Apartment Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
F / Ford Motor Company Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
BMY / Bristol-Myers Squibb Company
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
SFIX / Stitch Fix, Inc. Call
SPG / Simon Property Group, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
H / Hyatt Hotels Corporation
RH / RH
SABR / Sabre Corporation
LOPE / Grand Canyon Education, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WFC / Wells Fargo & Company Call
CVNA / Carvana Co. Call
COR / Cencora, Inc. Put
ACN / Accenture plc
ALL / The Allstate Corporation
EBAY / eBay Inc. Put
AGS / AGS LLC
ROKU / Roku, Inc.
VIAV / Viavi Solutions Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson Put
FDX / FedEx Corporation
LLY / Eli Lilly and Company Call
MRC / MRC Global Inc.
SM / SM Energy Company
NTRA / Natera, Inc.
CVNA / Carvana Co.
SRPT / Sarepta Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOW / ServiceNow, Inc.
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
PBF / PBF Energy Inc.
KSS / Kohl's Corporation Put
CFG / Citizens Financial Group, Inc.
NBIS / Nebius Group N.V. Call
TRP / TC Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
FHN / First Horizon Corporation
WTFC / Wintrust Financial Corporation
DCO / Ducommun Incorporated
LLY / Eli Lilly and Company Put
RMD / ResMed Inc.
FTNT / Fortinet, Inc. Call
HPE / Hewlett Packard Enterprise Company Call
DHR / Danaher Corporation
GOOGL / Alphabet Inc. Put
OLED / Universal Display Corporation
FRPT / Freshpet, Inc.
BANR / Banner Corporation
KLAC / KLA Corporation
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
HPQ / HP Inc. Put
ROL / Rollins, Inc.
ACLS / Axcelis Technologies, Inc.
PYPL / PayPal Holdings, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
JNPR / Juniper Networks, Inc. Call
LITE / Lumentum Holdings Inc.
SLB / Schlumberger Limited Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PII / Polaris Inc.
MOS / The Mosaic Company
KR / The Kroger Co.
ROKU / Roku, Inc. Call
C / Citigroup Inc.
CALX / Calix, Inc.
JEF / Jefferies Financial Group Inc.
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc. Call
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
TECK / Teck Resources Limited
MSFT / Microsoft Corporation
TRIP / Tripadvisor, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
CNI / Canadian National Railway Company
CTSH / Cognizant Technology Solutions Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TSN / Tyson Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BLMN / Bloomin' Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FI / Fiserv, Inc.
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
ZS / Zscaler, Inc.
MRVL / Marvell Technology, Inc.
AGNC / AGNC Investment Corp. Put
CCL / Carnival Corporation & plc
WD / Walker & Dunlop, Inc.
FSLR / First Solar, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SFIX / Stitch Fix, Inc.
MDT / Medtronic plc
CCL / Carnival Corporation & plc Call
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation Call
BHF / Brighthouse Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated Call
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc.
SNAP / Snap Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PHM / PulteGroup, Inc.
PAASF / Pan American Silver Corp. - Equity Right
FBIN / Fortune Brands Innovations, Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
TAP / Molson Coors Beverage Company
SNAP / Snap Inc. Put
ANET / Arista Networks Inc
MAN / ManpowerGroup Inc.
ABT / Abbott Laboratories
WDAY / Workday, Inc.
UHS / Universal Health Services, Inc.
SEDG / SolarEdge Technologies, Inc. Call
RGEN / Repligen Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation Put
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation Call
G / Genpact Limited
MPW / Medical Properties Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
FHN / First Horizon Corporation Put
EPAC / Enerpac Tool Group Corp.
PEGA / Pegasystems Inc.
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Call
ADSK / Autodesk, Inc.
FLT / Corpay, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
USFD / US Foods Holding Corp.
LSTR / Landstar System, Inc.
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc. Call
COR / Cencora, Inc.
LRCX / Lam Research Corporation Call
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
LRCX / Lam Research Corporation
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
MORN / Morningstar, Inc.
COP / ConocoPhillips
KNX / Knight-Swift Transportation Holdings Inc.
RY / Royal Bank of Canada
BK / The Bank of New York Mellon Corporation
ST / Sensata Technologies Holding plc
C / Citigroup Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
WYNN / Wynn Resorts, Limited Call
CTRA / Coterra Energy Inc.
BGS / B&G Foods, Inc.
DPZ / Domino's Pizza, Inc.
GWRE / Guidewire Software, Inc.
CVLT / Commvault Systems, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
PDCO / Patterson Companies, Inc. Call
T / AT&T Inc. Call
HEIA / Heico Corp. - Class A
ROST / Ross Stores, Inc.
CLF / Cleveland-Cliffs Inc.
MPC / Marathon Petroleum Corporation
SENS / Senseonics Holdings, Inc.
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PENN / PENN Entertainment, Inc.
HD / The Home Depot, Inc.
PFBC / Preferred Bank
MS / Morgan Stanley
SNBR / Sleep Number Corporation
BKU / BankUnited, Inc.
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGC / Peapack-Gladstone Financial Corporation
POR / Portland General Electric Company
BYD / Boyd Gaming Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
PCG / PG&E Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc. Call
CUBE / CubeSmart
ANF / Abercrombie & Fitch Co.
HUM / Humana Inc.
CCS / Century Communities, Inc.
AAL / American Airlines Group Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
IDXX / IDEXX Laboratories, Inc.
CMRX / Chimerix, Inc.
MGM / MGM Resorts International
GLNG / Golar LNG Limited
INTC / Intel Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TPR / Tapestry, Inc.
HP / Helmerich & Payne, Inc.
AMZN / Amazon.com, Inc. Call
EVH / Evolent Health, Inc.
CRSP / CRISPR Therapeutics AG Put
NCLH / Norwegian Cruise Line Holdings Ltd.
BHVN / Biohaven Ltd.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc. Call
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
PBA / Pembina Pipeline Corporation
MCO / Moody's Corporation Call
MRK / Merck & Co., Inc.
TDC / Teradata Corporation Call
AAL / American Airlines Group Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company Call
PEN / Penumbra, Inc. Put
SFM / Sprouts Farmers Market, Inc.
PG / The Procter & Gamble Company
MYGN / Myriad Genetics, Inc.
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
BE / Bloom Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
ELME / Elme Communities
FNV / Franco-Nevada Corporation
GOLD / Barrick Mining Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc. Put
TWLO / Twilio Inc.
ABBV / AbbVie Inc. Put
ECPG / Encore Capital Group, Inc.
META / Meta Platforms, Inc. Put
BZH / Beazer Homes USA, Inc.
ZS / Zscaler, Inc. Put
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
KOS / Kosmos Energy Ltd.
TNDM / Tandem Diabetes Care, Inc.
SHAK / Shake Shack Inc.
EQT / EQT Corporation
ALLY / Ally Financial Inc.
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc. Call
W / Wayfair Inc.
CDP / COPT Defense Properties
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation Call
PM / Philip Morris International Inc.
WAL / Western Alliance Bancorporation
M / Macy's, Inc.
M / Macy's, Inc. Put
META / Meta Platforms, Inc. Call
ISRG / Intuitive Surgical, Inc.
BHE / Benchmark Electronics, Inc.
CC / The Chemours Company Put
JAZZ / Jazz Pharmaceuticals plc
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent