Market Value11,525,503,000
Total Holdings1076
File Date2020-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEN / Penumbra, Inc.
98235T107 / Wright Medical Group N.V.
WRK / WestRock Company
KAR / OPENLANE, Inc.
FTS / Fortis Inc.
PRGS / Progress Software Corporation
THRM / Gentherm Incorporated
FULT / Fulton Financial Corporation
EXP / Eagle Materials Inc.
EAF / GrafTech International Ltd.
ABB / ABB Ltd. - ADR
STOR / Store Capital Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
JOE / The St. Joe Company
INDA / iShares Trust - iShares MSCI India ETF Put
0I14 / Cognex Corporation
EVR / Evercore Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
TDC / Teradata Corporation
VXRT / Vaxart, Inc.
FRC / First Republic Bank
MED / Medifast, Inc.
COKE / Coca-Cola Consolidated, Inc.
US62857M1053 / MyoKardia, Inc.
CLDR / Cloudera Inc
MCK / McKesson Corporation
US8766641034 / Taubman Centers, Inc.
MMI / Marcus & Millichap, Inc.
DOCU / DocuSign, Inc.
SGI / Somnigroup International Inc.
CMS / CMS Energy Corporation
KMX / CarMax, Inc. Put
IRBT / iRobot Corporation
GNW / Genworth Financial, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HTA / Healthcare Realty Trust Inc - Class A
SIVB / SVB Financial Group Put
BANR / Banner Corporation
FCFS / FirstCash Holdings, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
US34407D1090 / Fly Leasing Ltd.
US5537771033 / MTS Systems Corporation
SHEN / Shenandoah Telecommunications Company
US8766641034 / Taubman Centers, Inc. Put
872590112 / T-Mobile US Inc
TBIO / Telesis Bio, Inc. Call
TBIO / Telesis Bio, Inc.
APT / Alpha Pro Tech, Ltd.
US0352901054 / Anixter International, Inc. Put
CMO / Capstead Mortgage Corp.
CARO / Carolina Financial Corp
FTSV / Forty Seven, Inc. Call
IGIC / International General Insurance Holdings Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
LAKE / Lakeland Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP Put
US98884U1088 / ZAGG Inc Call
US92854Q1067 / Vivint Solar Inc.
TEGP / Tallgrass Energy GP, LP
SCOR / comScore, Inc.
MLNX / Mellanox Technologies, Ltd.
FTSV / Forty Seven, Inc.
WBK / Westpac Banking Corp - ADR
IBKC / IBERIABANK Corp.
US85207U1051 / Sprint Corporation
CSFL / Centerstate Banks, Inc.
SOGO / Sogou Inc - ADR
RXN / Rexnord Corp
US2836778546 / El Paso Electric Co.
JOBS / 51Job Inc. - ADR
CARV / Carver Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
US31680Q1040 / 58.com Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
904784709 / Unilever N.V.
US63934E1082 / Navistar International Corp
US36164V3050 / GCI Liberty, Inc.
SRI / Stoneridge, Inc.
PARA / Paramount Global
PK / Park Hotels & Resorts Inc.
SEIC / SEI Investments Company
US0917271076 / Bitauto Holdings Ltd.
SDC / Smiledirectclub Inc - Class A Call
US2655041000 / Dunkin' Brands Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
920355104 / Valspar Corp.
WSO / Watsco, Inc.
BDX / Becton, Dickinson and Company
TKR / The Timken Company
US28470R1023 / Eldorado Resorts, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
ATI / ATI Inc.
ARCC / Ares Capital Corporation
HSY / The Hershey Company Call
IBOC / International Bancshares Corporation
HLI / Houlihan Lokey, Inc.
AAON / AAON, Inc.
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
US04650Y1001 / At Home Group Inc
YUMC / Yum China Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SCPL / Sciplay Corp - Class A
SCPL / Sciplay Corp - Class A Call
PBCT / People`s United Financial Inc
US69354M1080 / PRA Health Sciences Inc
TSG / Stars Group Inc.
TSG / Stars Group Inc. Call
NEX / NexTier Oilfield Solutions Inc
NWL / Newell Brands Inc.
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
MNR / Mach Natural Resources LP
GWP / GW Pharmaceuticals plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
BKI / Black Knight Inc - Class A
ONEM / 1life Healthcare Inc
COWN / Cowen Inc - Class A
PVH / PVH Corp.
US5535731062 / MSG Networks Inc
RRGB / Red Robin Gourmet Burgers, Inc.
NWN / Northwest Natural Holding Company
TECD / Tech Data Corp.
SZY / Sykes Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
VC / Visteon Corporation
CM / Canadian Imperial Bank of Commerce
US09739C1027 / Boingo Wireless Inc
CBB / Cincinnati Bell, Inc.
EMN / Eastman Chemical Company
TXT / Textron Inc.
VVV / Valvoline Inc.
BBY / Best Buy Co., Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc. Call
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Put
TDY / Teledyne Technologies Incorporated
FOXF / Fox Factory Holding Corp.
NESR / National Energy Services Reunited Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SLF / Sun Life Financial Inc.
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
ECHO / Echo Global Logistics Inc
PENG / Penguin Solutions, Inc.
VIRT / Virtu Financial, Inc.
FSLY / Fastly, Inc.
SLM / SLM Corporation
PII / Polaris Inc.
BBBY / Bed Bath & Beyond, Inc.
SNA / Snap-on Incorporated
EVH / Evolent Health, Inc.
DFS / Discover Financial Services
HLF / Herbalife Ltd.
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VSAT / Viasat, Inc.
CVA / Covanta Holding Corporation
RAMP / LiveRamp Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
XENT / Intersect ENT Inc
US75606N1090 / RealPage Inc
US35904G1076 / Altisource Residential Corp
US72941B1061 / Pluralsight Inc
US45772F1075 / Inphi Corporation
US2296691064 / Cubic Corporation
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Put
US0906721065 / BioTelemetry, Inc.
US00401C1080 / Acacia Communications, Inc.
MIME / Mimecast Ltd
ROIC / Retail Opportunity Investments Corp.
OGS / ONE Gas, Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US2296691064 / Cubic Corporation Call
US59408Q1067 / Michaels Companies Inc. (The)
RLJ / RLJ Lodging Trust
HHC / Howard Hughes Corporation
LSI / Life Storage Inc - Registered Shares
AXP / American Express Company
AXP / American Express Company Call
US6550441058 / Noble Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TSE / Trinseo PLC
PSB / PS Business Parks, Inc.
SYNH / Syneos Health Inc - Class A
/ Immunomedics, Inc.
CRH / CRH plc
CB / Chubb Limited
RNR / RenaissanceRe Holdings Ltd.
LOGI / Logitech International S.A.
DT / Dynatrace, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
WCN / Waste Connections, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
TIVO / TiVo Inc. Call
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
CINF / Cincinnati Financial Corporation
NVST / Envista Holdings Corporation
URBN / Urban Outfitters, Inc.
AFL / Aflac Incorporated
GRPN / Groupon, Inc.
GWRE / Guidewire Software, Inc.
HQY / HealthEquity, Inc.
RF / Regions Financial Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NDSN / Nordson Corporation
BCC / Boise Cascade Company
GGG / Graco Inc.
RF / Regions Financial Corporation
CNMD / CONMED Corporation
CNA / CNA Financial Corporation
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
FOUR / Shift4 Payments, Inc.
BFH / Bread Financial Holdings, Inc.
SNBR / Sleep Number Corporation
IOVA / Iovance Biotherapeutics, Inc.
AIN / Albany International Corp.
SLAB / Silicon Laboratories Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AKR / Acadia Realty Trust
SAIL / SailPoint, Inc.
WY / Weyerhaeuser Company
EVRI / Everi Holdings Inc.
CAH / Cardinal Health, Inc.
RARX / Ra Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc Put
TXRH / Texas Roadhouse, Inc.
BCO / The Brink's Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
BBL / BHP Group Plc - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
ROL / Rollins, Inc.
STAG / STAG Industrial, Inc.
K / Kellanova
PFPT / Proofpoint Inc Call
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
CERN / Cerner Corp.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
AVB / AvalonBay Communities, Inc.
TRI / Thomson Reuters Corporation
RUTH / Ruths Hospitality Group Inc
DNOW / DNOW Inc.
XBIT / XBiotech Inc.
BIIB / Biogen Inc. Put
AEO / American Eagle Outfitters, Inc.
US8865471085 / Tiffany & Co. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
CFX / Colfax Corp
PRAA / PRA Group, Inc.
UIS / Unisys Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
ESGC / Eros STX Global Corporation - Class A
EWBC / East West Bancorp, Inc. Call
NLTX / Neoleukin Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
CUZ / Cousins Properties Incorporated
FOXA / Fox Corporation Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
AXTA / Axalta Coating Systems Ltd.
ENR / Energizer Holdings, Inc.
NTAP / NetApp, Inc.
NVCR / NovoCure Limited
VRSN / VeriSign, Inc.
MTN / Vail Resorts, Inc.
SIG / Signet Jewelers Limited
APTV / Aptiv PLC
SKY / Champion Homes, Inc.
SSRM / SSR Mining Inc.
VRNS / Varonis Systems, Inc.
PZZA / Papa John's International, Inc.
PLXS / Plexus Corp.
THO / THOR Industries, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
KMPR / Kemper Corporation
COTY / Coty Inc.
TRMK / Trustmark Corporation
AVT / Avnet, Inc.
WT / WisdomTree, Inc.
SAVE / Spirit Airlines, Inc.
MBUU / Malibu Boats, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DDD / 3D Systems Corporation
ENDP / Endo International plc
TRMB / Trimble Inc.
PPD / PPD Inc
BCEI / Bonanza Creek Energy Inc New
REV / Revlon, Inc. - Class A Call
BILL / BILL Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
CXP / Columbia Property Trust Inc
GTS / Triple-S Management Corp
IT / Gartner, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RPAI / Retail Properties of America Inc - Class A
00B5M6XQ7 / INTL FCStone Inc.
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US55027E1029 / Luminex Corporation
US30224P2002 / Extended Stay America Inc
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
D / Dominion Energy, Inc.
VBTX / Veritex Holdings, Inc.
BDC / Belden Inc.
PENN / PENN Entertainment, Inc. Call
CNC / Centene Corporation Put
ISBC / Investors Bancorp Inc
NOVT / Novanta Inc.
CPB / The Campbell's Company
GNRC / Generac Holdings Inc.
TW / Tradeweb Markets Inc.
HST / Host Hotels & Resorts, Inc. Call
FR / First Industrial Realty Trust, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
DFS / Discover Financial Services Call
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SC / Santander Consumer USA Holdings Inc
MAIN / Main Street Capital Corporation
VKTX / Viking Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
ENB / Enbridge Inc.
HRC / Hill-Rom Holdings Inc
VYX / NCR Voyix Corporation
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc. Call
HFC / HollyFrontier Corp
TMX / Terminix Global Holdings Inc
CDK / CDK Global Inc
EAGLW / Double Eagle Acquisition Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
CLVT / Clarivate Plc
VMW / Vmware Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
JACK / Jack in the Box Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
0U1N / U.S. Concrete, Inc.
CAJ / Canon Inc. - ADR
GES / Guess?, Inc.
BBWI / Bath & Body Works, Inc.
US7153471005 / Perspecta Inc
CNH / CNH Industrial N.V.
BGCP / BGC Partners Inc - Class A
MYGN / Myriad Genetics, Inc.
RMR / The RMR Group Inc.
QTS / Qts Realty Trust Inc - Class A
URI / United Rentals, Inc. Put
RCM / R1 RCM Inc.
IBKR / Interactive Brokers Group, Inc.
CLVS / Clovis Oncology Inc
US7846351044 / SPX Corp
FUL / H.B. Fuller Company
NATI / National Instruments Corp.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
SWCH / Switch Inc - Class A
TTM / Tata Motors Ltd. - ADR
BIG / Big Lots, Inc.
MNTV / Momentive Global Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Diamond Offshore Drilling Inc
SBRA / Sabra Health Care REIT, Inc.
FBC / Flagstar Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
PLAN / Anaplan Inc
PLAN / Anaplan Inc Call
COUP / Coupa Software Inc
AFG / American Financial Group, Inc.
0PP / Portola Pharmaceuticals Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
MGLN / Magellan Health Inc Call
HAS / Hasbro, Inc.
00B65Z9D7 / Noble Corporation plc
LL / LL Flooring Holdings, Inc.
/ Norbord Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
CHK / Chesapeake Energy Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VER / VEREIT Inc
UPLD / Upland Software, Inc.
/ Delphi Technologies PLC
TVTY / Tivity Health Inc
018490100 / Allergan plc Put
STMP / Stamps.com Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LCI / Lannett Co., Inc.
ECOL / US Ecology Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
PDCE / PDC Energy Inc
CDEV / Centennial Resource Development Inc. - Class A
CHS / Chico's FAS, Inc.
FIXX / Homology Medicines, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
CTXS / Citrix Systems, Inc.
BWXT / BWX Technologies, Inc.
RWT / Redwood Trust, Inc.
UNIT / Unity Group LLC
WWE / World Wrestling Entertainment, Inc. - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
HE / Hawaiian Electric Industries, Inc.
HOG / Harley-Davidson, Inc. Put
MXL / MaxLinear, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
EURN / Euronav NV
EQH / Equitable Holdings, Inc.
PRMW / Primo Water Corporation
EB / Eventbrite, Inc.
WTRG / Essential Utilities, Inc.
CASY / Casey's General Stores, Inc.
PRTK / Paratek Pharmaceuticals Inc.
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
VRRM / Verra Mobility Corporation
FVRR / Fiverr International Ltd.
AERI / Aerie Pharmaceuticals Inc
DORM / Dorman Products, Inc.
/ Diamond Offshore Drilling Inc
SAGE / Sage Therapeutics, Inc.
TRTN / Triton International Limited
SAFE / Safehold Inc.
ACC / American Campus Communities Inc.
SONO / Sonos, Inc.
ESRT / Empire State Realty Trust, Inc.
CNNE / Cannae Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CSII / Cardiovascular Systems Inc.
JBTM / JBT Marel Corporation
AZPN / Aspen Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
SFL / SFL Corporation Ltd.
ZUMZ / Zumiez Inc.
AEM / Agnico Eagle Mines Limited
USPH / U.S. Physical Therapy, Inc.
MTCH / Match Group, Inc.
RAMP / LiveRamp Holdings, Inc. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IPG / The Interpublic Group of Companies, Inc. Put
CVEO / Civeo Corporation
KRA / Kraton Corp
GWB / Great Western Bancorp Inc
LLNW / Limelight Networks Inc
HZO / MarineMax, Inc.
RCUS / Arcus Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
SLQT / SelectQuote, Inc.
COHR / Coherent Corp.
NSTG / NanoString Technologies, Inc.
NUAN / Nuance Communications Inc
SPSC / SPS Commerce, Inc.
SR / Spire Inc.
BG / Bunge Global SA
TWOU / 2U, Inc.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
CIT / CIT Group Inc
AVYA / Avaya Holdings Corp.
CONN / Conn's, Inc.
MDC / M.D.C. Holdings, Inc.
LOB / Live Oak Bancshares, Inc. Call
LOB / Live Oak Bancshares, Inc.
WBT / Welbilt Inc
OSW / OneSpaWorld Holdings Limited
HEES / H&E Equipment Services, Inc.
TT / Trane Technologies plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc. Call
CDP / COPT Defense Properties
ADNT / Adient plc
SJI / South Jersey Industries Inc.
ZION / Zions Bancorporation, National Association Put
EBIX / Ebix, Inc.
QDEL / QuidelOrtho Corporation
CHNG / Change Healthcare Inc
HZNP / Horizon Therapeutics Plc
APD / Air Products and Chemicals, Inc.
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
QDEL / QuidelOrtho Corporation Put
PH / Parker-Hannifin Corporation
EPZM / Epizyme Inc
DIOD / Diodes Incorporated
WING / Wingstop Inc.
FRT / Federal Realty Investment Trust
OTTR / Otter Tail Corporation
LNW / Light & Wonder, Inc.
ATH / Athene Holding Ltd - Class A
TWO / Two Harbors Investment Corp.
VCYT / Veracyte, Inc.
BRBR / BellRing Brands, Inc.
SEM / Select Medical Holdings Corporation Put
COO / The Cooper Companies, Inc.
WCC / WESCO International, Inc. Call
OMER / Omeros Corporation
NYT / The New York Times Company
CONE / CyrusOne Inc
MGP / MGM Growth Properties LLC - Class A
VIVO / Meridian Bioscience Inc.
HR / Healthcare Realty Trust Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
SBCF / Seacoast Banking Corporation of Florida
ILPT / Industrial Logistics Properties Trust
HRL / Hormel Foods Corporation
ESPR / Esperion Therapeutics, Inc.
CRNC / Cerence Inc.
HLIO / Helios Technologies, Inc.
IAA / IAA Inc
GBX / The Greenbrier Companies, Inc.
RNST / Renasant Corporation
TEX / Terex Corporation
FDS / FactSet Research Systems Inc.
TFII / TFI International Inc.
NXST / Nexstar Media Group, Inc.
KHC / The Kraft Heinz Company
AVDL / Avadel Pharmaceuticals plc
SWAV / Shockwave Medical, Inc.
HLNE / Hamilton Lane Incorporated
TNET / TriNet Group, Inc.
AVAV / AeroVironment, Inc.
ATUS / Altice USA, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
NBTB / NBT Bancorp Inc.
SAFM / Sanderson Farms, Inc.
MTZ / MasTec, Inc.
HGV / Hilton Grand Vacations Inc.
ALK / Alaska Air Group, Inc.
GL / Globe Life Inc.
FTCH / Farfetch Limited
MTDR / Matador Resources Company
NVRO / Nevro Corp.
STAR / iStar Inc
EB / Eventbrite, Inc. Call
SSYS / Stratasys Ltd.
CAL / Caleres, Inc.
GEF / Greif, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Call
WSM / Williams-Sonoma, Inc.
RLI / RLI Corp.
TREX / Trex Company, Inc.
CMC / Commercial Metals Company
SVC / Service Properties Trust
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
REGI / Renewable Energy Group Inc
GAP / The Gap, Inc. Put
MTOR / Meritor Inc
BKU / BankUnited, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
IBTX / Independent Bank Group, Inc.
FSK / FS KKR Capital Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
EVOP / EVO Payments Inc - Class A
WKC / World Kinect Corporation
MGPI / MGP Ingredients, Inc.
WEX / WEX Inc.
WABC / Westamerica Bancorporation
SSTK / Shutterstock, Inc.
LII / Lennox International Inc.
CPE / Callon Petroleum Company
THC / Tenet Healthcare Corporation Put
SANM / Sanmina Corporation
CWEN / Clearway Energy, Inc.
INCY / Incyte Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PATK / Patrick Industries, Inc.
WWD / Woodward, Inc.
MGY / Magnolia Oil & Gas Corporation
GCO / Genesco Inc.
HAIN / The Hain Celestial Group, Inc.
ESPR / Esperion Therapeutics, Inc. Call
TRIL / Trillium Therapeutics Inc
PFG / Principal Financial Group, Inc.
PGTI / PGT Innovations, Inc.
HAE / Haemonetics Corporation
PRFT / Perficient, Inc.
SPLK / Splunk Inc. Call
SLCA / U.S. Silica Holdings, Inc.
SSB / SouthState Corporation
MDRX / Veradigm Inc.
CE / Celanese Corporation
CYH / Community Health Systems, Inc.
TGI / Triumph Group, Inc.
DISH / DISH Network Corporation
RY / Royal Bank of Canada
NAVI / Navient Corporation
CUBE / CubeSmart
ALE / ALLETE, Inc.
OSK / Oshkosh Corporation
DXC / DXC Technology Company
WPC / W. P. Carey Inc.
WWW / Wolverine World Wide, Inc.
DISH / DISH Network Corporation Call
CVI / CVR Energy, Inc.
FEYE / FireEye Inc
HIBB / Hibbett, Inc.
PLCE / The Children's Place, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ITW / Illinois Tool Works Inc.
LADR / Ladder Capital Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
GIB / CGI Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
TEL / TE Connectivity plc
MEDP / Medpace Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
OUT / OUTFRONT Media Inc. Put
WAT / Waters Corporation
QSR / Restaurant Brands International Inc.
VGR / Vector Group Ltd.
COLB / Columbia Banking System, Inc.
PBH / Prestige Consumer Healthcare Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
EQR / Equity Residential
QGEN / Qiagen N.V.
PTC / PTC Inc.
REAL / The RealReal, Inc.
SHO / Sunstone Hotel Investors, Inc.
AX / Axos Financial, Inc.
PUMP / ProPetro Holding Corp.
DNLI / Denali Therapeutics Inc.
PKG / Packaging Corporation of America
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
PRDO / Perdoceo Education Corporation
CENX / Century Aluminum Company
AER / AerCap Holdings N.V.
ITT / ITT Inc.
ABM / ABM Industries Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc. Call
CREE / Cree, Inc.
PJT / PJT Partners Inc.
BIO / Bio-Rad Laboratories, Inc.
NDAQ / Nasdaq, Inc.
BYND / Beyond Meat, Inc.
RGA / Reinsurance Group of America, Incorporated
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
WIX / Wix.com Ltd.
NSIT / Insight Enterprises, Inc.
INVH / Invitation Homes Inc.
QURE / uniQure N.V.
TEAM / Atlassian Corporation
FDP / Fresh Del Monte Produce Inc.
AGR / Avangrid, Inc.
SILK / Silk Road Medical, Inc
MAN / ManpowerGroup Inc.
WW / WW International, Inc.
XPO / XPO, Inc.
SBRA / Sabra Health Care REIT, Inc. Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GPI / Group 1 Automotive, Inc.
INO / Inovio Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
SUI / Sun Communities, Inc.
KBR / KBR, Inc.
LFUS / Littelfuse, Inc.
NVEE / NV5 Global, Inc.
CBSH / Commerce Bancshares, Inc.
DK / Delek US Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
AOS / A. O. Smith Corporation
AIV / Apartment Investment and Management Company
AYX / Alteryx, Inc.
XPER / Xperi Inc.
ATKR / Atkore Inc.
NNN / NNN REIT, Inc.
CPT / Camden Property Trust
PRLB / Proto Labs, Inc.
TWNK / Hostess Brands Inc - Class A
PACB / Pacific Biosciences of California, Inc.
PPC / Pilgrim's Pride Corporation
BSIG / BrightSphere Investment Group Inc.
SCVL / Shoe Carnival, Inc.
ILMN / Illumina, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
INGN / Inogen, Inc.
QGEN / Qiagen N.V. Call
DRQ / Dril-Quip, Inc.
ABCB / Ameris Bancorp
OII / Oceaneering International, Inc.
PRGO / Perrigo Company plc
MSA / MSA Safety Incorporated
ACHC / Acadia Healthcare Company, Inc. Call
WIRE / Encore Wire Corporation
NEWR / New Relic Inc
FFIN / First Financial Bankshares, Inc.
CLDT / Chatham Lodging Trust
APA / APA Corporation
SM / SM Energy Company
AKAM / Akamai Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
MRTN / Marten Transport, Ltd.
OC / Owens Corning
ALTR / Altair Engineering Inc.
FSS / Federal Signal Corporation
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp Call
TRUP / Trupanion, Inc.
DRI / Darden Restaurants, Inc.
TXG / 10x Genomics, Inc.
KRC / Kilroy Realty Corporation
SGMO / Sangamo Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
KAMN / Kaman Corporation
LRN / Stride, Inc.
ARNA / Arena Pharmaceuticals Inc
SP / SP Plus Corporation
HTGC / Hercules Capital, Inc.
NEOG / Neogen Corporation
NVR / NVR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
FBK / FB Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOX / Amdocs Limited
LGF.A / Lions Gate Entertainment Corp.
BLKB / Blackbaud, Inc.
ODP / The ODP Corporation
DBI / Designer Brands Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAE / CAE Inc.
PSN / Parsons Corporation
FRO / Frontline plc
SJR / Shaw Communications Inc. - Class B
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
BRX / Brixmor Property Group Inc.
ORI / Old Republic International Corporation
ARES / Ares Management Corporation
PETS / PetMed Express, Inc.
XRX / Xerox Holdings Corporation Call
BWA / BorgWarner Inc.
AZTA / Azenta, Inc.
BOOT / Boot Barn Holdings, Inc.
UCB / United Community Banks, Inc.
RAD / Rite Aid Corp.
PSTG / Pure Storage, Inc.
RACE / Ferrari N.V.
CZR / Caesars Entertainment, Inc.
FFWM / First Foundation Inc.
LTHM / Livent Corporation
UGI / UGI Corporation
AWR / American States Water Company
APPF / AppFolio, Inc.
AXNX / Axonics, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
GIII / G-III Apparel Group, Ltd.
EFC / Ellington Financial Inc.
O / Realty Income Corporation
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGEN / Repligen Corporation
PTCT / PTC Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
UCTT / Ultra Clean Holdings, Inc.
LOW / Lowe's Companies, Inc.
KSS / Kohl's Corporation Call
FITB / Fifth Third Bancorp
CRI / Carter's, Inc.
BOKF / BOK Financial Corporation
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
PARA / Paramount Global Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Call
RMD / ResMed Inc.
WMT / Walmart Inc.
CHWY / Chewy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
FOSL / Fossil Group, Inc.
SF / Stifel Financial Corp.
LAMR / Lamar Advertising Company
VMC / Vulcan Materials Company
ACLS / Axcelis Technologies, Inc.
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
AMCR / Amcor plc
DLX / Deluxe Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
HSIC / Henry Schein, Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
ES / Eversource Energy
GPC / Genuine Parts Company
EPC / Edgewell Personal Care Company
DCI / Donaldson Company, Inc.
CNS / Cohen & Steers, Inc.
IMAX / IMAX Corporation
ABR / Arbor Realty Trust, Inc.
KMX / CarMax, Inc.
YETI / YETI Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
MGM / MGM Resorts International Put
ICE / Intercontinental Exchange, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
CWK / Cushman & Wakefield plc
MUB / iShares Trust - iShares National Muni Bond ETF Put
HOPE / Hope Bancorp, Inc.
ADC / Agree Realty Corporation
TOL / Toll Brothers, Inc.
NSP / Insperity, Inc.
NTGR / NETGEAR, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
KTB / Kontoor Brands, Inc.
NGVT / Ingevity Corporation
ULTA / Ulta Beauty, Inc. Put
BK / The Bank of New York Mellon Corporation
BJRI / BJ's Restaurants, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
AAP / Advance Auto Parts, Inc.
HCA / HCA Healthcare, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
COLM / Columbia Sportswear Company
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc. Put
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMN / AMN Healthcare Services, Inc.
WEN / The Wendy's Company
SBSI / Southside Bancshares, Inc.
WLK / Westlake Corporation
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd. Call
IRTC / iRhythm Technologies, Inc.
COOP / Mr. Cooper Group Inc.
CNQ / Canadian Natural Resources Limited
CHH / Choice Hotels International, Inc.
PB / Prosperity Bancshares, Inc.
DOC / Healthpeak Properties, Inc. Call
PBI / Pitney Bowes Inc.
DRI / Darden Restaurants, Inc. Put
FL / Foot Locker, Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc Call
UBER / Uber Technologies, Inc. Put
CDNA / CareDx, Inc
CBU / Community Financial System, Inc.
THS / TreeHouse Foods, Inc.
ZM / Zoom Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CATY / Cathay General Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
CVBF / CVB Financial Corp.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
CHCO / City Holding Company
ALGN / Align Technology, Inc. Put
USB / U.S. Bancorp Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MDB / MongoDB, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
MMYT / MakeMyTrip Limited
NFLX / Netflix, Inc.
BMO / Bank of Montreal
CME / CME Group Inc.
CTRA / Coterra Energy Inc.
CNP / CenterPoint Energy, Inc.
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc. Call
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company Put
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
COMM / CommScope Holding Company, Inc.
SWX / Southwest Gas Holdings, Inc.
LLY / Eli Lilly and Company Call
SBUX / Starbucks Corporation Put
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc. Call
PBA / Pembina Pipeline Corporation
TTC / The Toro Company
DE / Deere & Company
GM / General Motors Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
THC / Tenet Healthcare Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
MLI / Mueller Industries, Inc.
EGBN / Eagle Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
PIPR / Piper Sandler Companies
EXPE / Expedia Group, Inc. Put
DAL / Delta Air Lines, Inc. Put
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company Put
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
ON / ON Semiconductor Corporation
UVV / Universal Corporation
PGR / The Progressive Corporation
CMA / Comerica Incorporated Call
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation Call
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LEA / Lear Corporation
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Put
GLOB / Globant S.A.
AMD / Advanced Micro Devices, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc. Put
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company Call
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation Put
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
GM / General Motors Company
BAX / Baxter International Inc.
TGT / Target Corporation
PNFP / Pinnacle Financial Partners, Inc.
PSEC / Prospect Capital Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
HSY / The Hershey Company
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CMCSA / Comcast Corporation
GTN / Gray Media, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AAPL / Apple Inc. Call
BHC / Bausch Health Companies Inc. Call
FIVE / Five Below, Inc.
PODD / Insulet Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Put
KEY / KeyCorp
UE / Urban Edge Properties
KGC / Kinross Gold Corporation Put
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
KEY / KeyCorp Call
AVTR / Avantor, Inc.
JNJ / Johnson & Johnson Put
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
LBRT / Liberty Energy Inc.
ALB / Albemarle Corporation
MSCI / MSCI Inc.
CCK / Crown Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc. Call
ELV / Elevance Health, Inc.
TRP / TC Energy Corporation
ADM / Archer-Daniels-Midland Company
TRIP / Tripadvisor, Inc. Call
EOG / EOG Resources, Inc.
LNTH / Lantheus Holdings, Inc.
WERN / Werner Enterprises, Inc.
MOS / The Mosaic Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKSI / MKS Inc.
RIG / Transocean Ltd.
OLN / Olin Corporation
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
NJR / New Jersey Resources Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ALL / The Allstate Corporation
SAIC / Science Applications International Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ELF / e.l.f. Beauty, Inc. Call
SPOT / Spotify Technology S.A.
VIAV / Viavi Solutions Inc.
LAUR / Laureate Education, Inc.
KSS / Kohl's Corporation
VRT / Vertiv Holdings Co
SLB / Schlumberger Limited
RS / Reliance, Inc.
ETSY / Etsy, Inc. Call
EA / Electronic Arts Inc.
BRSP / BrightSpire Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
FFBC / First Financial Bancorp.
HBAN / Huntington Bancshares Incorporated Put
PM / Philip Morris International Inc.
CFG / Citizens Financial Group, Inc. Call
C / Citigroup Inc.
AWI / Armstrong World Industries, Inc.
AAT / American Assets Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
PCH / PotlatchDeltic Corporation
CXW / CoreCivic, Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Call
BHF / Brighthouse Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
EXEL / Exelixis, Inc.
FFIV / F5, Inc.
F / Ford Motor Company Put
VOYA / Voya Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc. Put
FELE / Franklin Electric Co., Inc.
BMY / Bristol-Myers Squibb Company Put
EQT / EQT Corporation
SNAP / Snap Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SABR / Sabre Corporation
STZ / Constellation Brands, Inc.
PEGA / Pegasystems Inc.
WELL / Welltower Inc. Call
MTB / M&T Bank Corporation Put
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc. Call
ETSY / Etsy, Inc. Put
NMRK / Newmark Group, Inc.
CLX / The Clorox Company
DBX / Dropbox, Inc. Put
SCHW / The Charles Schwab Corporation
WD / Walker & Dunlop, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SFIX / Stitch Fix, Inc.
CLX / The Clorox Company Call
RRX / Regal Rexnord Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
ZS / Zscaler, Inc.
LSCC / Lattice Semiconductor Corporation
TWLO / Twilio Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc. Call
GOOGL / Alphabet Inc.
BZH / Beazer Homes USA, Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Put
META / Meta Platforms, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc. Call
UHS / Universal Health Services, Inc.
NET / Cloudflare, Inc.
LITE / Lumentum Holdings Inc. Call
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc. Call
CC / The Chemours Company
EW / Edwards Lifesciences Corporation
IP / International Paper Company
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
WMB / The Williams Companies, Inc.
REYN / Reynolds Consumer Products Inc.
COF / Capital One Financial Corporation Call
TDOC / Teladoc Health, Inc.
AAL / American Airlines Group Inc. Call
UA / Under Armour, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FNB / F.N.B. Corporation
M / Macy's, Inc.
M / Macy's, Inc. Put
SRE / Sempra
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
GS / The Goldman Sachs Group, Inc. Call
RH / RH Put
MHO / M/I Homes, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
NYCB / Flagstar Financial, Inc.
TALO / Talos Energy Inc.
ACIW / ACI Worldwide, Inc.
RTN / Raytheon Co.
AVNT / Avient Corporation
BHC / Bausch Health Companies Inc.
CAKE / The Cheesecake Factory Incorporated
AMP / Ameriprise Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
MEOH / Methanex Corporation
LPX / Louisiana-Pacific Corporation
PAGS / PagSeguro Digital Ltd.
WGO / Winnebago Industries, Inc.
MWA / Mueller Water Products, Inc.
RHI / Robert Half Inc.
PAG / Penske Automotive Group, Inc.
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
IRDM / Iridium Communications Inc.
MANT / Mantech International Corp - Class A
CFG / Citizens Financial Group, Inc.
EG / Everest Group, Ltd.
SIRI / Sirius XM Holdings Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US60739U2042 / MobileIron, Inc.
MNRO / Monro, Inc.
RVTY / Revvity, Inc. Put
HBI / Hanesbrands Inc.
LXP / LXP Industrial Trust
HOG / Harley-Davidson, Inc.
NWSA / News Corporation
WOR / Worthington Enterprises, Inc.
BKD / Brookdale Senior Living Inc.
NYMT / New York Mortgage Trust, Inc.
X / United States Steel Corporation
KWR / Quaker Chemical Corporation
VIR / Vir Biotechnology, Inc.
RUN / Sunrun Inc.
BKH / Black Hills Corporation
INGR / Ingredion Incorporated
MAC / The Macerich Company
SPY / SPDR S&P 500 ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
AES / The AES Corporation
PDCO / Patterson Companies, Inc. Call
DAN / Dana Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
LUV / Southwest Airlines Co. Put
NTRA / Natera, Inc.
EVTC / EVERTEC, Inc.
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TRGP / Targa Resources Corp.
ACCO / ACCO Brands Corporation
LILAK / Liberty Latin America Ltd.
TR / Tootsie Roll Industries, Inc.
SFNC / Simmons First National Corporation
LPLA / LPL Financial Holdings Inc.
FIVN / Five9, Inc.
GH / Guardant Health, Inc.
STE / STERIS plc
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
TECK / Teck Resources Limited
VMI / Valmont Industries, Inc.
SPLK / Splunk Inc.
RJF / Raymond James Financial, Inc.
WAFD / WaFd, Inc
OZK / Bank OZK
AMWD / American Woodmark Corporation
RRR / Red Rock Resorts, Inc.
STT / State Street Corporation
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
BGS / B&G Foods, Inc.
MFA / MFA Financial, Inc.
FRPT / Freshpet, Inc.
MAT / Mattel, Inc.
BAM / Brookfield Asset Management Ltd.
QTWO / Q2 Holdings, Inc.
GKOS / Glaukos Corporation
ESTA / Establishment Labs Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
DECK / Deckers Outdoor Corporation
RPT / Rithm Property Trust Inc.
SWKS / Skyworks Solutions, Inc.
AVA / Avista Corporation
COLD / Americold Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc.
LZB / La-Z-Boy Incorporated
WOW / WideOpenWest, Inc.
NOG / Northern Oil and Gas, Inc.
AEIS / Advanced Energy Industries, Inc.
FAF / First American Financial Corporation
CZR / Caesars Entertainment, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
EBS / Emergent BioSolutions Inc.
LAD / Lithia Motors, Inc.
DLTR / Dollar Tree, Inc.
TNC / Tennant Company
XHR / Xenia Hotels & Resorts, Inc.
OTIS / Otis Worldwide Corporation
NFG / National Fuel Gas Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
BECN / Beacon Roofing Supply, Inc.
IPGP / IPG Photonics Corporation
INDB / Independent Bank Corp.
FOR / Forestar Group Inc.
ADPT / Adaptive Biotechnologies Corporation
ANGI / Angi Inc.
EHTH / eHealth, Inc.
CWST / Casella Waste Systems, Inc.
GPRO / GoPro, Inc.
ENS / EnerSys
SLP / Simulations Plus, Inc.
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
GOLF / Acushnet Holdings Corp.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
FTI / TechnipFMC plc
TPR / Tapestry, Inc.
MAT / Mattel, Inc. Call
CADE / Cadence Bank
ZUO / Zuora, Inc.
MPW / Medical Properties Trust, Inc. Put
CCRN / Cross Country Healthcare, Inc.
IIPR / Innovative Industrial Properties, Inc.
BALY / Bally's Corporation
WDFC / WD-40 Company
ERIE / Erie Indemnity Company
RBA / RB Global, Inc.
SAH / Sonic Automotive, Inc.
ESI / Element Solutions Inc
JLL / Jones Lang LaSalle Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
GATX / GATX Corporation
GE / General Electric Company
CALM / Cal-Maine Foods, Inc.
MXL / MaxLinear, Inc.
VLY / Valley National Bancorp
MOGA / Moog, Inc. - Class A
PNR / Pentair plc
LPLA / LPL Financial Holdings Inc. Put
UBSI / United Bankshares, Inc.
CASH / Pathward Financial, Inc.
EXAS / Exact Sciences Corporation
DEA / Easterly Government Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
KAR / OPENLANE, Inc. Call
IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
NWBI / Northwest Bancshares, Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
JHG / Janus Henderson Group plc
CHGG / Chegg, Inc.
FHN / First Horizon Corporation
LRN / Stride, Inc. Call
CPRT / Copart, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WHR / Whirlpool Corporation
GT / The Goodyear Tire & Rubber Company
SGEN / Seagen Inc
SNDR / Schneider National, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NTRS / Northern Trust Corporation Put
NTRS / Northern Trust Corporation Call
ALLE / Allegion plc
JEF / Jefferies Financial Group Inc. Put
JEF / Jefferies Financial Group Inc.
FLR / Fluor Corporation
NSC / Norfolk Southern Corporation
GVA / Granite Construction Incorporated
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
RNG / RingCentral, Inc.
VST / Vistra Corp. Call
EME / EMCOR Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
SCCO / Southern Copper Corporation
BPMC / Blueprint Medicines Corporation
MU / Micron Technology, Inc.
HLX / Helix Energy Solutions Group, Inc.
LC / LendingClub Corporation
LEG / Leggett & Platt, Incorporated
NBIX / Neurocrine Biosciences, Inc.
MKTX / MarketAxess Holdings Inc.
CBT / Cabot Corporation
CAR / Avis Budget Group, Inc.
MPC / Marathon Petroleum Corporation
WBS / Webster Financial Corporation
PSX / Phillips 66
PD / PagerDuty, Inc.
ESGR / Enstar Group Limited
OXM / Oxford Industries, Inc.
NTCT / NetScout Systems, Inc.
INCY / Incyte Corporation Call
PRU / Prudential Financial, Inc.
CVLT / Commvault Systems, Inc.
KMT / Kennametal Inc.
CAR / Avis Budget Group, Inc. Call
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
IBKR / Interactive Brokers Group, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SYY / Sysco Corporation Call
ENPH / Enphase Energy, Inc.
AMED / Amedisys, Inc.
FICO / Fair Isaac Corporation
TFC / Truist Financial Corporation
DELL / Dell Technologies Inc.
OMC / Omnicom Group Inc.
CWH / Camping World Holdings, Inc.
SAM / The Boston Beer Company, Inc.
HTH / Hilltop Holdings Inc.
GLD / SPDR Gold Trust Call
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
ALEX / Alexander & Baldwin, Inc.
HUBG / Hub Group, Inc.
UPS / United Parcel Service, Inc. Put
SNV / Synovus Financial Corp.
CHX / ChampionX Corporation
WM / Waste Management, Inc.
BMI / Badger Meter, Inc.
ELS / Equity LifeStyle Properties, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Call
TRIP / Tripadvisor, Inc.
WELL / Welltower Inc.
NWE / NorthWestern Energy Group, Inc.
NVT / nVent Electric plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRH / DiamondRock Hospitality Company
WDC / Western Digital Corporation
KOS / Kosmos Energy Ltd.
W / Wayfair Inc.
SBAC / SBA Communications Corporation
L / Loews Corporation
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc. Put
ADSK / Autodesk, Inc. Call
ECL / Ecolab Inc.
PTON / Peloton Interactive, Inc.
FLEX / Flex Ltd.
BXP / Boston Properties, Inc.
DY / Dycom Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
CCS / Century Communities, Inc.
TTMI / TTM Technologies, Inc.
PCAR / PACCAR Inc
POOL / Pool Corporation
JCI / Johnson Controls International plc
CENTA / Central Garden & Pet Company
CPRI / Capri Holdings Limited
EQIX / Equinix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACEL / Accel Entertainment, Inc.
SCI / Service Corporation International
EEFT / Euronet Worldwide, Inc.
WH / Wyndham Hotels & Resorts, Inc.
INSP / Inspire Medical Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKE / The Buckle, Inc.
EPAM / EPAM Systems, Inc.
TROW / T. Rowe Price Group, Inc.
FIBK / First Interstate BancSystem, Inc.
TMO / Thermo Fisher Scientific Inc. Put
BC / Brunswick Corporation
ONB / Old National Bancorp
TCBI / Texas Capital Bancshares, Inc.
MASI / Masimo Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SITE / SiteOne Landscape Supply, Inc.
NBIS / Nebius Group N.V. Put
INFN / Infinera Corporation
ACHC / Acadia Healthcare Company, Inc.
CARG / CarGurus, Inc.
SPHR / Sphere Entertainment Co.
SBH / Sally Beauty Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PSA / Public Storage
INN / Summit Hotel Properties, Inc.
VREX / Varex Imaging Corporation
TNDM / Tandem Diabetes Care, Inc.
ENV / Envestnet, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
CTLT / Catalent, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
KNSL / Kinsale Capital Group, Inc.
WMK / Weis Markets, Inc.
RPD / Rapid7, Inc.
CABO / Cable One, Inc.
ORA / Ormat Technologies, Inc.
SWN / Southwestern Energy Company
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
QRTEA / Qurate Retail Inc - Series A
PGRE / Paramount Group, Inc.
CCJ / Cameco Corporation
CBOE / Cboe Global Markets, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Carnival Corporation & plc Call
BFB / Brown-Forman Corp. - Class B
WYNN / Wynn Resorts, Limited Put
LIN / Linde plc
WDAY / Workday, Inc. Call
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
REXR / Rexford Industrial Realty, Inc.
LIVN / LivaNova PLC
T / AT&T Inc.
BYD / Boyd Gaming Corporation
MLM / Martin Marietta Materials, Inc.
BOX / Box, Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc Put
FDX / FedEx Corporation Put
HIW / Highwoods Properties, Inc.
HRB / H&R Block, Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc. Put
MRO / Marathon Oil Corporation
OHI / Omega Healthcare Investors, Inc. Call
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KPTI / Karyopharm Therapeutics Inc.
HCC / Warrior Met Coal, Inc.
ADBE / Adobe Inc.
ARW / Arrow Electronics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc. Put
ARMK / Aramark
ENPH / Enphase Energy, Inc. Call
KMB / Kimberly-Clark Corporation
QRVO / Qorvo, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
PFGC / Performance Food Group Company
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
STNE / StoneCo Ltd.
BX / Blackstone Inc.
VRNT / Verint Systems Inc.
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
PPL / PPL Corporation
VICR / Vicor Corporation
CVS / CVS Health Corporation
CAT / Caterpillar Inc. Put
VNO / Vornado Realty Trust
GSHD / Goosehead Insurance, Inc
BXMT / Blackstone Mortgage Trust, Inc.
WYNN / Wynn Resorts, Limited
AXS / AXIS Capital Holdings Limited
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
EVBG / Everbridge, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CFR / Cullen/Frost Bankers, Inc. Put
LOW / Lowe's Companies, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated Call
Z / Zillow Group, Inc.
HA / Hawaiian Holdings, Inc.
OKTA / Okta, Inc.
JPM / JPMorgan Chase & Co. Call
USFD / US Foods Holding Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
CTLT / Catalent, Inc.
LITE / Lumentum Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BK / The Bank of New York Mellon Corporation Put
AIG / American International Group, Inc. Call
SSRM / SSR Mining Inc. Call
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
CRSP / CRISPR Therapeutics AG
LYV / Live Nation Entertainment, Inc. Put
GTLS / Chart Industries, Inc.
TGTX / TG Therapeutics, Inc.
ESE / ESCO Technologies Inc.
AUB / Atlantic Union Bankshares Corporation
MMM / 3M Company
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
ESTC / Elastic N.V.
RL / Ralph Lauren Corporation
HES / Hess Corporation
EPRT / Essential Properties Realty Trust, Inc.
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc. Put
HWC / Hancock Whitney Corporation
ECPG / Encore Capital Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
PENN / PENN Entertainment, Inc.
SPWR / Complete Solaria, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Call
YEXT / Yext, Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc. Put
PFE / Pfizer Inc. Call
FTV / Fortive Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DHR / Danaher Corporation Put
DIS / The Walt Disney Company Call
ALLY / Ally Financial Inc. Call
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc. Call
KKR / KKR & Co. Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PLUG / Plug Power Inc.
KFY / Korn Ferry
MFC / Manulife Financial Corporation
CROX / Crocs, Inc.
DDOG / Datadog, Inc.
FI / Fiserv, Inc. Call
SMG / The Scotts Miracle-Gro Company
SCHW / The Charles Schwab Corporation Call
INVA / Innoviva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc. Call
HD / The Home Depot, Inc.
CHCT / Community Healthcare Trust Incorporated
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
BLMN / Bloomin' Brands, Inc.
AMD / Advanced Micro Devices, Inc. Call
PINS / Pinterest, Inc. Put
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
AAL / American Airlines Group Inc. Put
DKNG / DraftKings Inc.
ISRG / Intuitive Surgical, Inc. Put
CHDN / Churchill Downs Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.