Market Value3,083,150,000
Total Holdings1884
File Date2021-08-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WWW / Wolverine World Wide, Inc.
L / Loews Corporation
BBWI / Bath & Body Works, Inc.
AFL / Aflac Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc. Call
MTCH / Match Group, Inc. Call
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated Put
AMRX / Amneal Pharmaceuticals, Inc.
DAY / Dayforce Inc.
ADBE / Adobe Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
SHW / The Sherwin-Williams Company Put
MNMD / Mind Medicine (MindMed) Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
KLIC / Kulicke and Soffa Industries, Inc.
SPGI / S&P Global Inc. Put
AVNS / Avanos Medical, Inc.
HST / Host Hotels & Resorts, Inc.
MD / Pediatrix Medical Group, Inc.
VCYT / Veracyte, Inc.
KSS / Kohl's Corporation
XEL / Xcel Energy Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
CORT / Corcept Therapeutics Incorporated
SANM / Sanmina Corporation
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Put
GGG / Graco Inc.
APPN / Appian Corporation
CDNS / Cadence Design Systems, Inc. Call
GDOT / Green Dot Corporation
AON / Aon plc Call
RS / Reliance, Inc.
AXTI / AXT, Inc.
AM / Antero Midstream Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
TGT / Target Corporation
PPG / PPG Industries, Inc.
TNL / Travel + Leisure Co.
ATVI / Activision Blizzard Inc Put
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
CNC / Centene Corporation
TEAM / Atlassian Corporation
NX / Quanex Building Products Corporation
PHM / PulteGroup, Inc.
ARW / Arrow Electronics, Inc.
CROX / Crocs, Inc.
SYRS / Syros Pharmaceuticals, Inc.
NEU / NewMarket Corporation
AVT / Avnet, Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
TEL / TE Connectivity plc Put
IBOC / International Bancshares Corporation
ALTO / Alto Ingredients, Inc.
MFA / MFA Financial, Inc.
SAH / Sonic Automotive, Inc.
CADE / Cadence Bank
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
AVXL / Anavex Life Sciences Corp.
NAPA / The Duckhorn Portfolio, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WOW / WideOpenWest, Inc.
HOUS / Anywhere Real Estate Inc.
ZS / Zscaler, Inc.
PLNT / Planet Fitness, Inc.
UPLD / Upland Software, Inc.
APLE / Apple Hospitality REIT, Inc.
MATX / Matson, Inc.
WMT / Walmart Inc. Put
BDX / Becton, Dickinson and Company Put
SEM / Select Medical Holdings Corporation
IP / International Paper Company Put
IP / International Paper Company Call
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
NVDA / NVIDIA Corporation Call
OSW / OneSpaWorld Holdings Limited
CIT / CIT Group Inc
EBIX / Ebix, Inc.
ACRE / Ares Commercial Real Estate Corporation
VHC / VirnetX Holding Corporation
ECPG / Encore Capital Group, Inc.
NNBR / NN, Inc.
DIN / Dine Brands Global, Inc.
MNR / Mach Natural Resources LP
UCBI / United Community Banks, Inc.
TMO / Thermo Fisher Scientific Inc.
MDB / MongoDB, Inc.
DFS / Discover Financial Services
HR / Healthcare Realty Trust Incorporated
VIR / Vir Biotechnology, Inc.
SPG / Simon Property Group, Inc.
AKR / Acadia Realty Trust
INDB / Independent Bank Corp.
DHC / Diversified Healthcare Trust
GOOG / Alphabet Inc. Put
TKR / The Timken Company
SMTC / Semtech Corporation
NUE / Nucor Corporation
EPRT / Essential Properties Realty Trust, Inc.
NUE / Nucor Corporation Put
SBH / Sally Beauty Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc. Call
BWXT / BWX Technologies, Inc.
XLNX / Xilinx, Inc. Call
RMD / ResMed Inc. Call
COLD / Americold Realty Trust, Inc.
EFX / Equifax Inc.
EFX / Equifax Inc. Call
XLNX / Xilinx, Inc. Put
MMM / 3M Company
TWOU / 2U, Inc.
CABA / Cabaletta Bio, Inc.
TLYS / Tilly's, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DRNA / Dicerna Pharmaceuticals Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
NCNO / nCino, Inc.
QTNT / Quotient Ltd
RARE / Ultragenyx Pharmaceutical Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
LLY / Eli Lilly and Company Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
MRIC / MRI Interventions Inc
KYMR / Kymera Therapeutics, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
PCTY / Paylocity Holding Corporation
NLS / Nautilus Inc
KRYS / Krystal Biotech, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
LXRX / Lexicon Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
MLHR / Herman Miller Inc.
SBNY / Signature Bank
XHR / Xenia Hotels & Resorts, Inc.
UMBF / UMB Financial Corporation
DOMO / Domo, Inc.
CREE / Cree, Inc.
NPO / Enpro Inc.
HMN / Horace Mann Educators Corporation
ENVA / Enova International, Inc.
UAA / Under Armour, Inc.
KURA / Kura Oncology, Inc.
HUBG / Hub Group, Inc.
SAFT / Safety Insurance Group, Inc.
PASG / Passage Bio, Inc.
SBAC / SBA Communications Corporation Put
ACET / Adicet Bio, Inc.
EGBN / Eagle Bancorp, Inc.
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
ANSS / ANSYS, Inc. Put
CHRS / Coherus Oncology, Inc.
WTTR / Select Water Solutions, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GPRO / GoPro, Inc.
FLL / Full House Resorts, Inc.
CENX / Century Aluminum Company
BANF / BancFirst Corporation
HGV / Hilton Grand Vacations Inc.
NMRK / Newmark Group, Inc.
IBP / Installed Building Products, Inc.
SV4 / SVB Financial Group
SV4 / SVB Financial Group Call
SV4 / SVB Financial Group Put
AMWL / American Well Corporation
ORGO / Organogenesis Holdings Inc.
BHG / Bright Health Group, Inc.
LNDC / Landec Corp.
PEB / Pebblebrook Hotel Trust
LKFN / Lakeland Financial Corporation
APAM / Artisan Partners Asset Management Inc.
RMO / Romeo Power Inc - Class A
USPH / U.S. Physical Therapy, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
LE / Lands' End, Inc.
FRC / First Republic Bank
GRWG / GrowGeneration Corp.
FRC / First Republic Bank Call
FRC / First Republic Bank Put
TRST / TrustCo Bank Corp NY
WLY / John Wiley & Sons, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
PCG / PG&E Corporation
TOL / Toll Brothers, Inc.
AMN / AMN Healthcare Services, Inc.
PGRE / Paramount Group, Inc.
SYY / Sysco Corporation Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AL / Air Lease Corporation
OHI / Omega Healthcare Investors, Inc.
PCH / PotlatchDeltic Corporation
NEO / NeoGenomics, Inc.
EXP / Eagle Materials Inc.
VZIO / VIZIO Holding Corp.
NCMI / National CineMedia, Inc.
BCEL / Atreca, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AVTX / Avalo Therapeutics, Inc.
PSTL / Postal Realty Trust, Inc.
CHUY / Chuy's Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
CDZI / Cadiz Inc.
DISCA / Discovery Inc - Class A Put
NOTV / Inotiv, Inc.
VERU / Veru Inc.
SNCR / Synchronoss Technologies, Inc.
PAYC / Paycom Software, Inc. Put
RTX / RTX Corporation Call
PAYC / Paycom Software, Inc. Call
RAVN / Raven Industries, Inc.
LDL / Lydall, Inc.
NWBI / Northwest Bancshares, Inc.
RXT / Rackspace Technology, Inc.
WAFD / WaFd, Inc
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
SIBN / SI-BONE, Inc.
RDUS / Radius Recycling, Inc.
ICFI / ICF International, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SPLK / Splunk Inc.
OSPN / OneSpan Inc.
ARDX / Ardelyx, Inc.
TPIC / TPI Composites, Inc.
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
RLI / RLI Corp.
/ Fusion Networks Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
BK / The Bank of New York Mellon Corporation Call
CACI / CACI International Inc
AAPL / Apple Inc. Put
KHC / The Kraft Heinz Company Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SPSC / SPS Commerce, Inc.
AGRX / Agile Therapeutics, Inc.
KODK / Eastman Kodak Company
SEDG / SolarEdge Technologies, Inc.
DT / Dynatrace, Inc.
HLIO / Helios Technologies, Inc.
BMI / Badger Meter, Inc.
FNCH / Finch Therapeutics Group, Inc.
IMMR / Immersion Corporation
DLTR / Dollar Tree, Inc. Put
SRG / Seritage Growth Properties
WSBC / WesBanco, Inc.
MRKR / Marker Therapeutics, Inc.
TGNA / TEGNA Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
YELL / Yellow Corporation
IDT / IDT Corporation
DOCN / DigitalOcean Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
BAC / Bank of America Corporation
TALO / Talos Energy Inc.
HNGR / Hanger Inc
ATNX / Athenex Inc
LMT / Lockheed Martin Corporation Call
HSII / Heidrick & Struggles International, Inc.
HSC / Enviri Corp
PPG / PPG Industries, Inc. Put
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HUM / Humana Inc.
DRE / Duke Realty Corporation - Preferred Security
PM / Philip Morris International Inc. Put
MCK / McKesson Corporation
EQIX / Equinix, Inc.
BDC / Belden Inc.
FBP / First BanCorp.
CNCE / Concert Pharmaceuticals Inc
MDGL / Madrigal Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation Call
MNDY / monday.com Ltd.
IIPR / Innovative Industrial Properties, Inc.
PENN / PENN Entertainment, Inc.
BK / The Bank of New York Mellon Corporation Put
APH / Amphenol Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Call
BOH / Bank of Hawaii Corporation
TFC / Truist Financial Corporation Put
VMI / Valmont Industries, Inc.
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
CTS / CTS Corporation
TAP / Molson Coors Beverage Company
LHDX / Lucira Health Inc
NEM / Newmont Corporation
SYNH / Syneos Health Inc - Class A
ACA / Arcosa, Inc.
GOCO / GoHealth, Inc.
HPQ / HP Inc. Call
SLP / Simulations Plus, Inc.
NEM / Newmont Corporation Put
WOR / Worthington Enterprises, Inc.
PD / PagerDuty, Inc.
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc. Put
ICE / Intercontinental Exchange, Inc. Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
BSX / Boston Scientific Corporation Put
ENR / Energizer Holdings, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
SNV / Synovus Financial Corp.
TPH / Tri Pointe Homes, Inc.
WDAY / Workday, Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
PTCT / PTC Therapeutics, Inc.
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
BKR / Baker Hughes Company
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROCC / Ranger Oil Corp - Class A
CMG / Chipotle Mexican Grill, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
EHC / Encompass Health Corporation
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
SXT / Sensient Technologies Corporation
ADSK / Autodesk, Inc. Put
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated
EXLS / ExlService Holdings, Inc.
UNFI / United Natural Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
RF / Regions Financial Corporation
EVER / EverQuote, Inc.
GATX / GATX Corporation
UNP / Union Pacific Corporation
EXPI / eXp World Holdings, Inc.
ZTS / Zoetis Inc. Call
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc. Call
CSGP / CoStar Group, Inc.
CASY / Casey's General Stores, Inc.
BKNG / Booking Holdings Inc. Call
PSX / Phillips 66
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
PSX / Phillips 66 Call
PSX / Phillips 66 Put
MTN / Vail Resorts, Inc.
KRTX / Karuna Therapeutics, Inc.
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Call
PLAY / Dave & Buster's Entertainment, Inc.
ETN / Eaton Corporation plc Put
SYF / Synchrony Financial
GLUE / Monte Rosa Therapeutics, Inc.
US31948P1049 / First Choice Bancorp (California)
ACN / Accenture plc
EYE / National Vision Holdings, Inc.
NFE / New Fortress Energy Inc.
OPCH / Option Care Health, Inc.
ANET / Arista Networks Inc Put
SPB / Spectrum Brands Holdings, Inc.
STLD / Steel Dynamics, Inc.
OLN / Olin Corporation
AIG / American International Group, Inc. Put
ATRI / Atrion Corporation
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MSCI / MSCI Inc. Put
SGH / SMART Global Holdings, Inc.
AA / Alcoa Corporation
CDK / CDK Global Inc
BFH / Bread Financial Holdings, Inc.
GS / The Goldman Sachs Group, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
EXPR / Express, Inc.
HEI.A / HEICO Corporation
LYB / LyondellBasell Industries N.V.
MTDR / Matador Resources Company
GEF.B / Greif, Inc.
AMOT / Allied Motion Technologies Inc
MCW / Mister Car Wash, Inc.
WABC / Westamerica Bancorporation
ESNT / Essent Group Ltd.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
0U1N / U.S. Concrete, Inc.
STZ / Constellation Brands, Inc. Put
IQV / IQVIA Holdings Inc. Call
KRA / Kraton Corp
IQV / IQVIA Holdings Inc. Put
TBK / Triumph Bancorp Inc
NVEE / NV5 Global, Inc.
NUAN / Nuance Communications Inc
PLYM / Plymouth Industrial REIT, Inc.
SLG / SL Green Realty Corp.
MO / Altria Group, Inc. Call
SPGI / S&P Global Inc.
KPTI / Karyopharm Therapeutics Inc.
BDN / Brandywine Realty Trust
FAST / Fastenal Company
TSP / TuSimple Holdings Inc.
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
BILL / BILL Holdings, Inc.
ATAI / Atai Life Sciences N.V.
MDT / Medtronic plc Call
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation Call
STAA / STAAR Surgical Company
STAG / STAG Industrial, Inc.
PSB / PS Business Parks, Inc.
UVV / Universal Corporation
ESRT / Empire State Realty Trust, Inc.
CNTY / Century Casinos, Inc.
FCF / First Commonwealth Financial Corporation
RESN / Resonant Inc
SRC / Spirit Realty Capital, Inc.
TALS / Talaris Therapeutics Inc
AEP / American Electric Power Company, Inc. Call
CTXS / Citrix Systems, Inc.
TMDX / TransMedics Group, Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
MDT / Medtronic plc
CVAC / CureVac N.V.
WEN / The Wendy's Company
AMAT / Applied Materials, Inc. Put
OZK / Bank OZK
VAPO / Vapotherm, Inc.
HTH / Hilltop Holdings Inc.
OMI / Owens & Minor, Inc.
FR / First Industrial Realty Trust, Inc.
CPA / Copa Holdings, S.A.
PK / Park Hotels & Resorts Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CRVL / CorVel Corporation
HLF / Herbalife Ltd.
AEP / American Electric Power Company, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
RGNX / REGENXBIO Inc.
SMSI / Smith Micro Software, Inc.
LOVE / The Lovesac Company
PARA / Paramount Global Put
LVTX / LAVA Therapeutics N.V.
AIV / Apartment Investment and Management Company
OTIS / Otis Worldwide Corporation Put
REV / Revlon, Inc. - Class A
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
RVNC / Revance Therapeutics, Inc.
RCII / Upbound Group Inc
PARR / Par Pacific Holdings, Inc.
AAT / American Assets Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FOX / Fox Corporation
MATW / Matthews International Corporation
PACK / Ranpak Holdings Corp.
TTCF / Tattooed Chef Inc - Class A
FUBO / fuboTV Inc.
UWMC / UWM Holdings Corporation
DSEY / Diversey Holdings Ltd
EB / Eventbrite, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MSGS / Madison Square Garden Sports Corp.
MILE / Metromile Inc
FLWS / 1-800-FLOWERS.COM, Inc.
FOXA / Fox Corporation
SHO / Sunstone Hotel Investors, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
A / Agilent Technologies, Inc. Put
A / Agilent Technologies, Inc. Call
SYK / Stryker Corporation
AMTX / Aemetis, Inc.
VICR / Vicor Corporation
PAVM / PAVmed Inc.
GLRE / Greenlight Capital Re, Ltd.
ROL / Rollins, Inc.
MS / Morgan Stanley Call
NTRA / Natera, Inc.
GM / General Motors Company Call
FLS / Flowserve Corporation
CI / The Cigna Group Call
AIT / Applied Industrial Technologies, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc. Call
INTU / Intuit Inc. Put
FDX / FedEx Corporation Put
EXAS / Exact Sciences Corporation
SSD / Simpson Manufacturing Co., Inc.
VLO / Valero Energy Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation Call
ALLY / Ally Financial Inc.
VIRT / Virtu Financial, Inc.
LNC / Lincoln National Corporation
MOS / The Mosaic Company
UNP / Union Pacific Corporation Put
T / AT&T Inc.
SIG / Signet Jewelers Limited
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
IMXI / International Money Express, Inc.
T / AT&T Inc. Put
DNOW / DNOW Inc.
MMC / Marsh & McLennan Companies, Inc. Call
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated Put
QQQ / Invesco QQQ Trust, Series 1 Call
VRSN / VeriSign, Inc.
WIX / Wix.com Ltd.
ROG / Rogers Corporation
FDX / FedEx Corporation
CBSH / Commerce Bancshares, Inc.
PGR / The Progressive Corporation Put
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AROC / Archrock, Inc.
MCD / McDonald's Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
LLY / Eli Lilly and Company Put
NWN / Northwest Natural Holding Company
OEC / Orion S.A.
SFM / Sprouts Farmers Market, Inc.
CMCSA / Comcast Corporation Call
MET / MetLife, Inc. Call
ACI / Albertsons Companies, Inc.
BA / The Boeing Company Call
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc. Put
BA / The Boeing Company Put
ASB / Associated Banc-Corp
ACAD / ACADIA Pharmaceuticals Inc.
KBR / KBR, Inc.
AOS / A. O. Smith Corporation
DAN / Dana Incorporated
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation Put
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
ESTC / Elastic N.V.
VFC / V.F. Corporation Put
ANET / Arista Networks Inc Call
ISRG / Intuitive Surgical, Inc.
ONTO / Onto Innovation Inc.
OC / Owens Corning
CMI / Cummins Inc. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
LMT / Lockheed Martin Corporation Put
ADSK / Autodesk, Inc. Call
CME / CME Group Inc. Call
THG / The Hanover Insurance Group, Inc.
PKG / Packaging Corporation of America
AIMC / Altra Industrial Motion Corp
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MVIS / MicroVision, Inc.
CCK / Crown Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
PRLB / Proto Labs, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
REGI / Renewable Energy Group Inc
TTGT / TechTarget, Inc.
CNK / Cinemark Holdings, Inc.
LVS / Las Vegas Sands Corp. Call
DSGN / Design Therapeutics, Inc.
FHS / First High-School Education Group Co Ltd - ADR
TIL / Instil Bio, Inc.
NKTX / Nkarta, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ACHC / Acadia Healthcare Company, Inc.
STNE / StoneCo Ltd.
ALEX / Alexander & Baldwin, Inc.
FWRD / Forward Air Corporation
OTIS / Otis Worldwide Corporation
ACLS / Axcelis Technologies, Inc.
CEIX / CONSOL Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
CASA / Casa Systems, Inc.
SNPS / Synopsys, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
MCK / McKesson Corporation Put
MCK / McKesson Corporation Call
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CLXT / Calyxt Inc
TASK / TaskUs, Inc.
NVCR / NovoCure Limited
SUMO / Sumo Logic Inc
STOR / Store Capital Corp
RMBS / Rambus Inc.
DAKT / Daktronics, Inc.
CRAI / CRA International, Inc.
GH / Guardant Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc. Call
AON / Aon plc Put
PDM / Piedmont Realty Trust, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MANH / Manhattan Associates, Inc.
RUTH / Ruths Hospitality Group Inc
LEN / Lennar Corporation Call
RMNI / Rimini Street, Inc.
TBBK / The Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
BKE / The Buckle, Inc.
INN / Summit Hotel Properties, Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
GTLS / Chart Industries, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation Put
AUD / Audacy Inc - Class A
UIHC / American Coastal Insurance Corp
SMCI / Super Micro Computer, Inc.
PARA / Paramount Global Call
NUS / Nu Skin Enterprises, Inc.
PINC / Premier, Inc.
ITRI / Itron, Inc.
CNDT / Conduent Incorporated
AUB / Atlantic Union Bankshares Corporation
QDEL / QuidelOrtho Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WSO / Watsco, Inc.
YUMC / Yum China Holdings, Inc.
OLO / Olo Inc.
ATOS / Atossa Therapeutics, Inc.
SABR / Sabre Corporation
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
ORBC / Orbcomm Inc
NSTG / NanoString Technologies, Inc.
ADCT / ADC Therapeutics SA
NEX / NexTier Oilfield Solutions Inc
LLNW / Limelight Networks Inc
UBSI / United Bankshares, Inc.
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation Call
CDNS / Cadence Design Systems, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
AXS / AXIS Capital Holdings Limited
ETSY / Etsy, Inc. Put
CLDR / Cloudera Inc
RTX / RTX Corporation Put
FMC / FMC Corporation
DOOR / Masonite International Corporation
MDLZ / Mondelez International, Inc. Put
SMP / Standard Motor Products, Inc.
CERS / Cerus Corporation
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
BXS / BancorpSouth Bank
OSCR / Oscar Health, Inc.
CMRE / Costamare Inc.
CHPT / ChargePoint Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
ACGL / Arch Capital Group Ltd.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
PPG / PPG Industries, Inc. Call
BCC / Boise Cascade Company
PFGC / Performance Food Group Company
HMPT / Home Point Capital Inc
VRAY / ViewRay Inc.
COUP / Coupa Software Inc
MGLN / Magellan Health Inc
FIS / Fidelity National Information Services, Inc. Put
ZG / Zillow Group, Inc.
EHTH / eHealth, Inc.
VOYA / Voya Financial, Inc.
HFC / HollyFrontier Corp
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
SLM / SLM Corporation
CSCO / Cisco Systems, Inc. Call
CTRN / Citi Trends, Inc.
TGI / Triumph Group, Inc.
MPC / Marathon Petroleum Corporation Call
CVNA / Carvana Co.
PRTY / Party City Holdco Inc
SNPS / Synopsys, Inc.
DLX / Deluxe Corporation
EEFT / Euronet Worldwide, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
EXPE / Expedia Group, Inc.
XEC / Cimarex Energy Co.
BE / Bloom Energy Corporation
COP / ConocoPhillips Call
TDY / Teledyne Technologies Incorporated
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
LXP / LXP Industrial Trust
TUP / Tupperware Brands Corporation
SYK / Stryker Corporation Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CTXR / Citius Pharmaceuticals, Inc.
AXGN / Axogen, Inc.
FTCI / FTC Solar, Inc.
KSU / Kansas City Southern
OTRK / Ontrak, Inc.
MOG.A / Moog Inc.
FTNT / Fortinet, Inc. Put
IIIN / Insteel Industries, Inc.
PRPL / Purple Innovation, Inc.
SIX / Six Flags Entertainment Corporation
NVR / NVR, Inc.
PNC / The PNC Financial Services Group, Inc. Call
WHR / Whirlpool Corporation
CERN / Cerner Corp. Call
ASAN / Asana, Inc.
RPRX / Royalty Pharma plc
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc.
SGMO / Sangamo Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPOT / Spotify Technology S.A.
FROG / JFrog Ltd.
OFG / OFG Bancorp
UI / Ubiquiti Inc.
ADI / Analog Devices, Inc. Call
VTRS / Viatris Inc.
IBKR / Interactive Brokers Group, Inc.
AIN / Albany International Corp.
AMCR / Amcor plc
SRE / Sempra Put
BMRN / BioMarin Pharmaceutical Inc.
DD / DuPont de Nemours, Inc.
SAFE / Safehold Inc.
ARRY / Array Technologies, Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
PG / The Procter & Gamble Company Put
ISEE / IVERIC bio Inc
KMX / CarMax, Inc.
DRQ / Dril-Quip, Inc.
NESR / National Energy Services Reunited Corp.
MNRO / Monro, Inc.
AVGO / Broadcom Inc. Call
JOUT / Johnson Outdoors Inc.
SWTX / SpringWorks Therapeutics, Inc.
V / Visa Inc. Put
SO / The Southern Company Put
TG / Tredegar Corporation
SSTK / Shutterstock, Inc.
ADVM / Adverum Biotechnologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
IMKTA / Ingles Markets, Incorporated
US5535731062 / MSG Networks Inc
DD / DuPont de Nemours, Inc. Call
FMBI / First Midwest Bancorp, Inc.
CSTE / Caesarstone Ltd.
AVLR / Avalara Inc
FELE / Franklin Electric Co., Inc.
AXSM / Axsome Therapeutics, Inc.
EOSE / Eos Energy Enterprises, Inc.
DIBS / 1stdibs.Com, Inc.
NMTR / 9 Meters Biopharma Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TKNO / Alpha Teknova, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
WRB / W. R. Berkley Corporation
BNED / Barnes & Noble Education, Inc.
BIGC / Commerce.com, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BHR / Braemar Hotels & Resorts Inc.
BRSP / BrightSpire Capital, Inc.
BRMK / Broadmark Realty Capital Inc
BPR / Brookfield Property REIT Inc.
US1011191053 / Boston Private Financial Hldg Inc
BY / Byline Bancorp, Inc.
CBB / Cincinnati Bell, Inc.
CXP / Columbia Property Trust Inc
CNVY / Convey Health Solutions Holdings Inc
CRTX / Cortexyme Inc
CVGI / Commercial Vehicle Group, Inc.
CURO / CURO Group Holdings Corp.
DMTK / DermTech, Inc.
DSPG / DSP Group, Inc.
ELEV / Elevation Oncology, Inc.
EVOP / EVO Payments Inc - Class A
ETRN / Equitrans Midstream Corporation
US3021041047 / ExOne Co
FBNC / First Bancorp
GCMG / GCM Grosvenor Inc.
GRAY / Graybug Vision Inc
GWB / Great Western Bancorp Inc
GBX / The Greenbrier Companies, Inc.
HFWA / Heritage Financial Corporation
INS / CoreCard Corporation - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GRUB / Just Eat Takeaway.com NV
KALA / KALA BIO, Inc.
KMPH / Zevra Therapeutics Inc
KIRK / Kirkland's, Inc.
LSI / Life Storage Inc - Registered Shares
LYEL / Lyell Immunopharma, Inc.
MSTR / Strategy Inc
MF / Missfresh Ltd - ADR
MPAA / Motorcar Parts of America, Inc.
NBHC / National Bank Holdings Corporation
US63934E1082 / Navistar International Corp
SNR / New Senior Investment Group Inc
NCBS / Nicolet Bankshares Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
OPRX / OptimizeRx Corporation
LPRO / Open Lending Corporation
OPTN / OptiNose, Inc.
PCYO / Pure Cycle Corporation
SCHL / Scholastic Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SNEX / StoneX Group Inc.
TEN / Tsakos Energy Navigation Limited
TMST / TimkenSteel Corporation
VEC / V2X Inc
VERV / Verve Therapeutics, Inc.
VCRA / Vocera Communication Inc
VOXX / VOXX International Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WTRH / Waitr Holdings Inc
SBBP / Strongbridge Biopharma plc
TVTY / Tivity Health Inc
INNV / InnovAge Holding Corp.
HAYW / Hayward Holdings, Inc.
CCMP / CMC Materials Inc
FULC / Fulcrum Therapeutics, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ETNB / 89bio, Inc.
DGICA / Donegal Group Inc.
ADMA / ADMA Biologics, Inc.
MCS / The Marcus Corporation
CMBM / Cambium Networks Corporation
RPAI / Retail Properties of America Inc - Class A
FIGS / FIGS, Inc.
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
US4989042001 / Knoll Inc
APTS / Preferred Apartment Communities Inc - Class A
XPEL / XPEL, Inc.
GBCI / Glacier Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
WKME / WalkMe Ltd.
UHT / Universal Health Realty Income Trust
UFI / Unifi, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
HMHC / Houghton Mifflin Harcourt Co
KVHI / KVH Industries, Inc.
CTOS / Custom Truck One Source, Inc.
TRVN / Trevena, Inc.
LFST / LifeStance Health Group, Inc.
US55027E1029 / Luminex Corporation
CXM / Sprinklr, Inc.
SENEA / Seneca Foods Corporation
DNAY / Codex DNA Inc
EBSB / Meridian Bancorp Inc
MPLN / Claritev Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GMTX / Gemini Therapeutics Inc
UCTT / Ultra Clean Holdings, Inc.
PTON / Peloton Interactive, Inc.
FSBC / Five Star Bancorp
/ SMART SHARE GLOBAL LTD ADR
ADN / Advent Technologies Holdings, Inc.
TK / Teekay Corporation Ltd.
BIIB / Biogen Inc. Put
57772K101 / Maxim Integrated Products Inc. Put
NYCB / Flagstar Financial, Inc.
CPNG / Coupang, Inc.
ECL / Ecolab Inc.
ECL / Ecolab Inc. Put
TRU / TransUnion
DECK / Deckers Outdoor Corporation
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
DBI / Designer Brands Inc.
AOUT / American Outdoor Brands, Inc.
HAS / Hasbro, Inc.
SNBR / Sleep Number Corporation
CUBE / CubeSmart
PEP / PepsiCo, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
CWH / Camping World Holdings, Inc.
SVRA / Savara Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
HE / Hawaiian Electric Industries, Inc.
AAON / AAON, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
SEEL / Seelos Therapeutics, Inc.
UTHR / United Therapeutics Corporation
ONCT / Oncternal Therapeutics, Inc.
AFMD / Affimed N.V.
FHN / First Horizon Corporation
COKE / Coca-Cola Consolidated, Inc.
ARNC / Arconic Corporation
NXTC / NextCure, Inc.
NTAP / NetApp, Inc.
OFIX / Orthofix Medical Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GLW / Corning Incorporated Call
ARAY / Accuray Incorporated
LVS / Las Vegas Sands Corp.
LNN / Lindsay Corporation
AVYA / Avaya Holdings Corp.
PH / Parker-Hannifin Corporation Put
SC / Santander Consumer USA Holdings Inc
PLCE / The Children's Place, Inc.
EVFM / Evofem Biosciences, Inc.
CLFD / Clearfield, Inc.
/ Cantel Medical Corp.
ALTG / Alta Equipment Group Inc.
TROW / T. Rowe Price Group, Inc. Call
MTOR / Meritor Inc
UUUU / Energy Fuels Inc.
DOCU / DocuSign, Inc.
DHR / Danaher Corporation Call
GES / Guess?, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VRRM / Verra Mobility Corporation
IAA / IAA Inc
W / Wayfair Inc.
MHO / M/I Homes, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SRRK / Scholar Rock Holding Corporation
/ Voya Prime Rate Trust
COOP / Mr. Cooper Group Inc.
VEI / Vine Energy Inc - Class A
LOB / Live Oak Bancshares, Inc.
US21871D1037 / Corelogic Inc
CORE / Core-Mark Hldg Co Inc
SCOR / comScore, Inc.
CATO / The Cato Corporation
FN / Fabrinet
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LIND / Lindblad Expeditions Holdings, Inc.
BEPC / Brookfield Renewable Corporation
BL / BlackLine, Inc.
MANT / Mantech International Corp - Class A
MDPEB / Meredith Corp. - Class B
SPT / Sprout Social, Inc.
SRCL / Stericycle, Inc.
NP / Neenah Inc
MTW / The Manitowoc Company, Inc.
TBIO / Telesis Bio, Inc.
LQDA / Liquidia Corporation
IHRT / iHeartMedia, Inc.
US2168311072 / Cooper Tire & Rubber Co
RYAM / Rayonier Advanced Materials Inc.
QTS / Qts Realty Trust Inc - Class A
US45772F1075 / Inphi Corporation
VERI / Veritone, Inc.
AGYS / Agilysys, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CFB / CrossFirst Bankshares, Inc.
GRA / W.R. Grace & Co.
ALHC / Alignment Healthcare, Inc.
VRA / Vera Bradley, Inc.
VERO / Venus Concept Inc.
JOAN / JOANN Inc.
US2103731061 / Constellation Pharmaceuticals Inc
GTYH / GTY Technology Holdings Inc
LMNR / Limoneira Company
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
CHNG / Change Healthcare Inc
SZY / Sykes Enterprises, Inc.
TDW / Tidewater Inc.
AGTC / Applied Genetic Technologies Corp
FISI / Financial Institutions, Inc.
BDTX / Black Diamond Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SEMR / Semrush Holdings, Inc.
SSP / The E.W. Scripps Company
US30224P2002 / Extended Stay America Inc
EPZM / Epizyme Inc
STMP / Stamps.com Inc.
HMIN / Homeinns Hotel Group
RCKY / Rocky Brands, Inc.
ALDX / Aldeyra Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
CLBK / Columbia Financial, Inc.
RNG / RingCentral, Inc.
KTB / Kontoor Brands, Inc.
SFT / Shift Technologies Inc - Class A
DZSI / DZS Inc.
PAG / Penske Automotive Group, Inc.
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
POWI / Power Integrations, Inc.
HZNP / Horizon Therapeutics Plc
CHD / Church & Dwight Co., Inc. Call
NLOK / NortonLifeLock Inc
TTWO / Take-Two Interactive Software, Inc.
TACO / Berto Acquisition Corp.
MED / Medifast, Inc.
WRK / WestRock Company
ABM / ABM Industries Incorporated
ILMN / Illumina, Inc. Put
PNTG / The Pennant Group, Inc.
PEBO / Peoples Bancorp Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
FBK / FB Financial Corporation
HXL / Hexcel Corporation
ORIC / ORIC Pharmaceuticals, Inc.
APTV / Aptiv PLC
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
MKSI / MKS Inc.
PLUS / ePlus inc.
MCFT / MasterCraft Boat Holdings, Inc.
DLR / Digital Realty Trust, Inc.
IDYA / IDEAYA Biosciences, Inc.
XNCR / Xencor, Inc.
PDCO / Patterson Companies, Inc.
PNW / Pinnacle West Capital Corporation
ASPU / Aspen Group, Inc.
RVI / Retail Value Inc
ZIOP / Alaunos Therapeutics Inc
JNJ / Johnson & Johnson Call
CLVT / Clarivate Plc
/ Voya Prime Rate Trust
IR / Ingersoll Rand Inc.
DE / Deere & Company Put
SESN / Sesen Bio Inc.
DE / Deere & Company Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WT / WisdomTree, Inc.
BEN / Franklin Resources, Inc.
CALA / Calithera Biosciences, Inc.
CF / CF Industries Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
TTWO / Take-Two Interactive Software, Inc. Call
CAKE / The Cheesecake Factory Incorporated
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DOW / Dow Inc. Call
APPS / Digital Turbine, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
NDSN / Nordson Corporation
SMPL / The Simply Good Foods Company
DVA / DaVita Inc.
LEN / Lennar Corporation
CEVA / CEVA, Inc.
EFX / Equifax Inc. Put
ATRO / Astronics Corporation
SLQT / SelectQuote, Inc.
BC / Brunswick Corporation
CHH / Choice Hotels International, Inc.
KOPN / Kopin Corporation
SLDB / Solid Biosciences Inc.
PM / Philip Morris International Inc.
CENTA / Central Garden & Pet Company
HIG / The Hartford Insurance Group, Inc. Put
LTC / LTC Properties, Inc.
ZM / Zoom Communications Inc.
TTC / The Toro Company
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation Call
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc. Call
ACMR / ACM Research, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSPR / Casper Sleep Inc
HIG / The Hartford Insurance Group, Inc.
EQC / Equity Commonwealth
LEA / Lear Corporation
WCC / WESCO International, Inc.
KIM / Kimco Realty Corporation
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
MKTX / MarketAxess Holdings Inc.
DRH / DiamondRock Hospitality Company
HRB / H&R Block, Inc.
BURL / Burlington Stores, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc. Call
AIG / American International Group, Inc.
MSCI / MSCI Inc. Call
EQH / Equitable Holdings, Inc.
APG / APi Group Corporation
TFC / Truist Financial Corporation Call
SUM / Summit Materials, Inc.
ETSY / Etsy, Inc. Call
NMIH / NMI Holdings, Inc.
CARG / CarGurus, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
NUE / Nucor Corporation Call
EW / Edwards Lifesciences Corporation
EPC / Edgewell Personal Care Company
EW / Edwards Lifesciences Corporation Put
CHX / ChampionX Corporation
MTD / Mettler-Toledo International Inc.
ROKU / Roku, Inc.
PVH / PVH Corp.
ALKS / Alkermes plc
WGO / Winnebago Industries, Inc.
KRON / Kronos Bio, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
COWN / Cowen Inc - Class A
EXPO / Exponent, Inc.
WTFC / Wintrust Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CHKP / Check Point Software Technologies Ltd.
ABR / Arbor Realty Trust, Inc.
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
MDRX / Veradigm Inc.
VBIV / VBI Vaccines Inc.
ESS / Essex Property Trust, Inc.
CTO / CTO Realty Growth, Inc.
SBGI / Sinclair, Inc.
SWN / Southwestern Energy Company
HTBK / Heritage Commerce Corp
RWT / Redwood Trust, Inc.
TVTX / Travere Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
MG / Mistras Group, Inc.
EBC / Eastern Bankshares, Inc.
STOK / Stoke Therapeutics, Inc.
ZEN / Zendesk Inc
WH / Wyndham Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
HLNE / Hamilton Lane Incorporated
LBRT / Liberty Energy Inc.
WERN / Werner Enterprises, Inc.
DAL / Delta Air Lines, Inc.
DXPE / DXP Enterprises, Inc.
O / Realty Income Corporation
APO / Apollo Global Management, Inc.
BRY / Berry Corporation
CVGW / Calavo Growers, Inc.
ELS / Equity LifeStyle Properties, Inc.
TELL / Tellurian Inc.
Y / Alleghany Corp.
GE / General Electric Company
ROK / Rockwell Automation, Inc. Put
SFIX / Stitch Fix, Inc.
CURI / CuriosityStream Inc.
SM / SM Energy Company
ANSS / ANSYS, Inc.
AON / Aon plc
IAC / IAC Inc.
WPC / W. P. Carey Inc.
PLAB / Photronics, Inc.
CPRI / Capri Holdings Limited
LZB / La-Z-Boy Incorporated
PRAX / Praxis Precision Medicines, Inc.
BRKR / Bruker Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
POLY / Plantronics, Inc.
PLAN / Anaplan Inc
REXR / Rexford Industrial Realty, Inc.
DAL / Delta Air Lines, Inc. Put
MGNI / Magnite, Inc.
SITC / SITE Centers Corp.
PAX / Patria Investments Limited
ADPT / Adaptive Biotechnologies Corporation
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GRPH / Graphite Bio, Inc.
ATRS / Antares Pharma Inc
SWAV / Shockwave Medical, Inc.
USFD / US Foods Holding Corp.
CCRN / Cross Country Healthcare, Inc.
ISBC / Investors Bancorp Inc
INO / Inovio Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SPWR / Complete Solaria, Inc.
NWL / Newell Brands Inc.
FHI / Federated Hermes, Inc.
EXC / Exelon Corporation
SEAS / United Parks & Resorts Inc.
CCOI / Cogent Communications Holdings, Inc.
VSTO / Vista Outdoor Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OCX / OncoCyte Corporation
CRMT / America's Car-Mart, Inc.
HOOK / HOOKIPA Pharma Inc.
CTSO / Cytosorbents Corporation
INVH / Invitation Homes Inc.
NKLA / Nikola Corporation
CMRX / Chimerix, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EFC / Ellington Financial Inc.
ELY / Topgolf Callaway Brands Corp
VTR / Ventas, Inc.
EXC / Exelon Corporation Put
FDP / Fresh Del Monte Produce Inc.
SBCF / Seacoast Banking Corporation of Florida
CIO / City Office REIT, Inc.
LTHM / Livent Corporation
FTCH / Farfetch Limited
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
LII / Lennox International Inc.
RC / Ready Capital Corporation
FOSL / Fossil Group, Inc.
CVS / CVS Health Corporation Call
KFRC / Kforce Inc.
RMD / ResMed Inc.
RMD / ResMed Inc. Put
FLGT / Fulgent Genetics, Inc.
SGEN / Seagen Inc
NARI / Inari Medical, Inc.
PAE / PAE Incorporated - Class A
TCRR / Tcr2 Therapeutics Inc
IPAR / Interparfums, Inc.
NVRO / Nevro Corp.
CPLG / CorePoint Lodging Inc
GLNG / Golar LNG Limited
ROST / Ross Stores, Inc. Put
SGMS / Scientific Games Corporation
ACC / American Campus Communities Inc.
FBIO / Fortress Biotech, Inc.
DNMR / Danimer Scientific, Inc.
VG / Venture Global, Inc.
LAMR / Lamar Advertising Company
TCBK / TriCo Bancshares
ELAN / Elanco Animal Health Incorporated
AAL / American Airlines Group Inc.
BBCP / Concrete Pumping Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
GLOB / Globant S.A.
US2243991054 / Crane Co.
TOWN / TowneBank
BNFT / Benefitfocus Inc
VSTM / Verastem, Inc.
FOA / Finance of America Companies Inc.
OCFC / OceanFirst Financial Corp.
CMP / Compass Minerals International, Inc.
GHL / Greenhill & Co Inc
KRC / Kilroy Realty Corporation
ADC / Agree Realty Corporation
COHU / Cohu, Inc.
ECOL / US Ecology Inc.
VVV / Valvoline Inc.
IVR / Invesco Mortgage Capital Inc.
DLTH / Duluth Holdings Inc.
ANSS / ANSYS, Inc. Call
BKI / Black Knight Inc - Class A
UFS / Domtar Corporation
ABT / Abbott Laboratories Put
VER / VEREIT Inc
PRTA / Prothena Corporation plc
HWM / Howmet Aerospace Inc.
TISI / Team, Inc.
LL / LL Flooring Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
STRO / Sutro Biopharma, Inc.
CLR / Continental Resources Inc (OKLA)
ASO / Academy Sports and Outdoors, Inc.
GMRE / Global Medical REIT Inc.
PFPT / Proofpoint Inc
OCGN / Ocugen, Inc.
FCPT / Four Corners Property Trust, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BPOP / Popular, Inc.
KERN / Akerna Corp.
CFG / Citizens Financial Group, Inc.
BNGO / Bionano Genomics, Inc.
HVT / Haverty Furniture Companies, Inc.
ROST / Ross Stores, Inc. Call
QTWO / Q2 Holdings, Inc.
CDNS / Cadence Design Systems, Inc. Put
LCI / Lannett Co., Inc.
BANC / Banc of California, Inc.
HHC / Howard Hughes Corporation
VITL / Vital Farms, Inc.
XPO / XPO, Inc.
WRAP / Wrap Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
HUT / Hut 8 Corp.
IVC / Invacare Corp.
INFI / Infinity Pharmaceuticals Inc.
CVS / CVS Health Corporation Put
HZO / MarineMax, Inc.
CDMO / Avid Bioservices, Inc.
AQB / AquaBounty Technologies, Inc.
AFL / Aflac Incorporated Call
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
MAC / The Macerich Company
BAX / Baxter International Inc. Put
CVX / Chevron Corporation Put
BAX / Baxter International Inc.
ELF / e.l.f. Beauty, Inc.
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc. Call
JYNT / The Joint Corp.
ECOM / ChannelAdvisor Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
UDR / UDR, Inc.
WBT / Welbilt Inc
BNL / Broadstone Net Lease, Inc.
MUSA / Murphy USA Inc.
LPSN / LivePerson, Inc.
ATRC / AtriCure, Inc.
B / Barrick Mining Corporation
APLT / Applied Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services Call
AMAT / Applied Materials, Inc.
EVBG / Everbridge, Inc.
CSV / Carriage Services, Inc.
CPE / Callon Petroleum Company
CONE / CyrusOne Inc
VRTV / Veritiv Corp
CVET / Covetrus Inc
MYGN / Myriad Genetics, Inc.
CYCN / Cyclerion Therapeutics, Inc.
ZGNX / Zogenix Inc
ARMK / Aramark
LIN / Linde plc
NRZ / New Residential Investment Corp
HOG / Harley-Davidson, Inc.
BJRI / BJ's Restaurants, Inc.
BG / Bunge Global SA
KREF / KKR Real Estate Finance Trust Inc.
OPY / Oppenheimer Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
CRWD / CrowdStrike Holdings, Inc.
SVC / Service Properties Trust
BHVN / Biohaven Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
WK / Workiva Inc.
PLMR / Palomar Holdings, Inc.
CSII / Cardiovascular Systems Inc.
ABCB / Ameris Bancorp
ZD / Ziff Davis, Inc.
LUNG / Pulmonx Corporation
PBF / PBF Energy Inc.
URBN / Urban Outfitters, Inc.
AGS / AGS LLC
QUOT / Quotient Technology Inc
SBUX / Starbucks Corporation Put
MDC / M.D.C. Holdings, Inc.
UIS / Unisys Corporation
SCI / Service Corporation International
AFG / American Financial Group, Inc.
XRX / Xerox Holdings Corporation
HARP / Harpoon Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
NSIT / Insight Enterprises, Inc.
APOG / Apogee Enterprises, Inc.
NKTR / Nektar Therapeutics
FNKO / Funko, Inc.
SMWB / Similarweb Ltd.
AERI / Aerie Pharmaceuticals Inc
CDXC / ChromaDex Corporation
MTRN / Materion Corporation
VRNS / Varonis Systems, Inc.
HIBB / Hibbett, Inc.
JJSF / J&J Snack Foods Corp.
GO / Grocery Outlet Holding Corp.
ESE / ESCO Technologies Inc.
HBAN / Huntington Bancshares Incorporated
HCAT / Health Catalyst, Inc.
FTV / Fortive Corporation
CMPR / Cimpress plc
SEE / Sealed Air Corporation
FHB / First Hawaiian, Inc.
CLW / Clearwater Paper Corporation
WSM / Williams-Sonoma, Inc.
TPTX / Turning Point Therapeutics Inc
SQ / Block, Inc.
TRMK / Trustmark Corporation
ES / Eversource Energy Call
NSC / Norfolk Southern Corporation Put
GLT / Glatfelter Corporation
CELH / Celsius Holdings, Inc.
NGVT / Ingevity Corporation
ZIXI / Zix Corp.
QADA / QAD, Inc. - Class A
VECO / Veeco Instruments Inc.
AGNC / AGNC Investment Corp.
BRP / The Baldwin Insurance Group, Inc.
PII / Polaris Inc.
ORPH / Orphazyme A/S - ADR
SAFM / Sanderson Farms, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
APD / Air Products and Chemicals, Inc. Put
AKBA / Akebia Therapeutics, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
HCSG / Healthcare Services Group, Inc.
TRS / TriMas Corporation
FAST / Fastenal Company Call
CPS / Cooper-Standard Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
ENDP / Endo International plc
SBUX / Starbucks Corporation Call
AME / AMETEK, Inc. Call
LGIH / LGI Homes, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
ACCO / ACCO Brands Corporation
MGPI / MGP Ingredients, Inc.
JRVR / James River Group Holdings, Ltd.
ES / Eversource Energy
VUZI / Vuzix Corporation
DUK / Duke Energy Corporation
HEI / HEICO Corporation
WING / Wingstop Inc.
DTE / DTE Energy Company Call
DTE / DTE Energy Company Put
DNB / Dun & Bradstreet Holdings, Inc.
KMB / Kimberly-Clark Corporation Put
VSAT / Viasat, Inc.
MDLZ / Mondelez International, Inc. Call
V / Visa Inc.
GWW / W.W. Grainger, Inc. Call
MET / MetLife, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc. Put
DOCS / Doximity, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation Call
LYB / LyondellBasell Industries N.V. Call
VRT / Vertiv Holdings Co
F / Ford Motor Company
LYB / LyondellBasell Industries N.V. Put
AWK / American Water Works Company, Inc. Call
SITM / SiTime Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
JBGS / JBG SMITH Properties
OI / O-I Glass, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CMC / Commercial Metals Company
JLL / Jones Lang LaSalle Incorporated
ITW / Illinois Tool Works Inc. Call
GAP / The Gap, Inc.
SUI / Sun Communities, Inc.
CHCT / Community Healthcare Trust Incorporated
WAL / Western Alliance Bancorporation
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation Call
SYF / Synchrony Financial Put
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc. Call
LRCX / Lam Research Corporation Put
SON / Sonoco Products Company
CBRE / CBRE Group, Inc. Put
ARVN / Arvinas, Inc.
MTD / Mettler-Toledo International Inc. Call
GMS / GMS Inc.
SYF / Synchrony Financial Call
MRTN / Marten Transport, Ltd.
RLJ / RLJ Lodging Trust
MORN / Morningstar, Inc.
EA / Electronic Arts Inc. Call
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc. Put
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
ROIC / Retail Opportunity Investments Corp.
PFSI / PennyMac Financial Services, Inc.
LUV / Southwest Airlines Co. Call
ANAT / American National Group, Inc.
SYK / Stryker Corporation Call
MAS / Masco Corporation
HPQ / HP Inc. Put
HUN / Huntsman Corporation
AVGO / Broadcom Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
KMPR / Kemper Corporation
TRGP / Targa Resources Corp.
VTOL / Bristow Group Inc.
KBAL / Kimball International, Inc. - Class B
LBRDK / Liberty Broadband Corporation
GHC / Graham Holdings Company
CPT / Camden Property Trust
ESGR / Enstar Group Limited
PMT / PennyMac Mortgage Investment Trust
FIS / Fidelity National Information Services, Inc.
DVAX / Dynavax Technologies Corporation
XLNX / Xilinx, Inc.
HTLF / Heartland Financial USA, Inc.
MRVL / Marvell Technology, Inc.
AMWD / American Woodmark Corporation
PARA / Paramount Global
THO / THOR Industries, Inc.
HELE / Helen of Troy Limited
AAWW / Atlas Air Worldwide Holdings Inc.
ADV / Advantage Solutions Inc.
NOW / ServiceNow, Inc. Call
CNOB / ConnectOne Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
MCY / Mercury General Corporation
BIOR / Biora Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DFS / Discover Financial Services Put
RUSHA / Rush Enterprises, Inc.
CNXC / Concentrix Corporation
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
WSR / Whitestone REIT
CTVA / Corteva, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
FLMN / Falcon Minerals Corp - Class A
DDD / 3D Systems Corporation
EDIT / Editas Medicine, Inc.
CDLX / Cardlytics, Inc.
BALL / Ball Corporation
BALL / Ball Corporation Call
PDCE / PDC Energy Inc
AXNX / Axonics, Inc.
NSC / Norfolk Southern Corporation
WDFC / WD-40 Company
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A
BTAI / BioXcel Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LDOS / Leidos Holdings, Inc.
KMI / Kinder Morgan, Inc. Call
OII / Oceaneering International, Inc.
EBAY / eBay Inc.
MTRX / Matrix Service Company
PHAS / PhaseBio Pharmaceuticals Inc
RES / RPC, Inc.
CBU / Community Financial System, Inc.
EAF / GrafTech International Ltd.
LYV / Live Nation Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
MODV / ModivCare Inc.
NKE / NIKE, Inc. Put
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
FBC / Flagstar Bancorp, Inc.
CPSI / Computer Programs and Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
MGRC / McGrath RentCorp
GEO / The GEO Group, Inc.
ABCL / AbCellera Biologics Inc.
IOVA / Iovance Biotherapeutics, Inc.
TMCI / Treace Medical Concepts, Inc.
EXC / Exelon Corporation Call
KAR / OPENLANE, Inc.
WVE / Wave Life Sciences Ltd.
BTU / Peabody Energy Corporation
KHC / The Kraft Heinz Company
CB / Chubb Limited
CB / Chubb Limited Call
OGE / OGE Energy Corp.
PDFS / PDF Solutions, Inc.
RSG / Republic Services, Inc. Call
NUVA / Nuvasive Inc
TTEC / TTEC Holdings, Inc.
CERN / Cerner Corp.
CARR / Carrier Global Corporation Call
GRPN / Groupon, Inc.
RCM / R1 RCM Inc.
PCT / PureCycle Technologies, Inc.
TT / Trane Technologies plc
AMC / AMC Entertainment Holdings, Inc.
HGEN / Humanigen, Inc.
MLAB / Mesa Laboratories, Inc.
G / Genpact Limited
NTUS / Natus Medical Inc
AVB / AvalonBay Communities, Inc.
ROAD / Construction Partners, Inc.
GNL / Global Net Lease, Inc.
ATSG / Air Transport Services Group, Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
MCRI / Monarch Casino & Resort, Inc.
DORM / Dorman Products, Inc.
WY / Weyerhaeuser Company
BBBY / Bed Bath & Beyond, Inc.
ZNGA / Zynga Inc - Class A
SPCE / Virgin Galactic Holdings, Inc.
ZION / Zions Bancorporation, National Association
COST / Costco Wholesale Corporation Call
KELYA / Kelly Services, Inc.
F / Ford Motor Company Put
CPF / Central Pacific Financial Corp.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
LW / Lamb Weston Holdings, Inc.
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Put
OSIS / OSI Systems, Inc.
CVBF / CVB Financial Corp.
AWR / American States Water Company
OIS / Oil States International, Inc.
BGFV / Big 5 Sporting Goods Corporation
OMER / Omeros Corporation
AVTR / Avantor, Inc.
DTE / DTE Energy Company
TGTX / TG Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
GNTX / Gentex Corporation
TBI / TrueBlue, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GRBK / Green Brick Partners, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
INTC / Intel Corporation
RVTY / Revvity, Inc.
ATRA / Atara Biotherapeutics, Inc.
NPTN / NeoPhotonics Corporation
PUMP / ProPetro Holding Corp.
XERS / Xeris Biopharma Holdings, Inc.
HQY / HealthEquity, Inc.
CINF / Cincinnati Financial Corporation
ATHA / Athira Pharma, Inc.
JACK / Jack in the Box Inc.
BANR / Banner Corporation
VRE / Veris Residential, Inc.
ATVI / Activision Blizzard Inc
LAZY / Lazydays Holdings, Inc.
MBII / Marrone Bio Innovations Inc
FFIN / First Financial Bankshares, Inc.
IRTC / iRhythm Technologies, Inc.
WNC / Wabash National Corporation
CALM / Cal-Maine Foods, Inc.
HNI / HNI Corporation
HSKA / Heska Corp. (Restricted Voting)
CARS / Cars.com Inc.
SCL / Stepan Company
PRFT / Perficient, Inc.
TA / TravelCenters of America Inc
ATH / Athene Holding Ltd - Class A
MCHP / Microchip Technology Incorporated
CONN / Conn's, Inc.
KWR / Quaker Chemical Corporation
WD / Walker & Dunlop, Inc.
ST / Sensata Technologies Holding plc
MCHP / Microchip Technology Incorporated Call
WEX / WEX Inc.
OCUL / Ocular Therapeutix, Inc.
EMKR / Emcore Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ALVR / AlloVir, Inc.
BECN / Beacon Roofing Supply, Inc.
PSTG / Pure Storage, Inc.
FIZZ / National Beverage Corp.
RJF / Raymond James Financial, Inc.
TRUP / Trupanion, Inc.
OOMA / Ooma, Inc.
HCC / Warrior Met Coal, Inc.
FCFS / FirstCash Holdings, Inc.
TEX / Terex Corporation
JBLU / JetBlue Airways Corporation
SKYW / SkyWest, Inc.
AJG / Arthur J. Gallagher & Co. Put
FRPT / Freshpet, Inc.
ON / ON Semiconductor Corporation
HALO / Halozyme Therapeutics, Inc.
GVA / Granite Construction Incorporated
PRGS / Progress Software Corporation
CFX / Colfax Corp
ROST / Ross Stores, Inc.
RDFN / Redfin Corporation
AGIO / Agios Pharmaceuticals, Inc.
WSFS / WSFS Financial Corporation
MTD / Mettler-Toledo International Inc. Put
HAIN / The Hain Celestial Group, Inc.
EWBC / East West Bancorp, Inc.
CRC / California Resources Corporation
PCRX / Pacira BioSciences, Inc.
NNN / NNN REIT, Inc.
AZO / AutoZone, Inc.
ZUMZ / Zumiez Inc.
TRIP / Tripadvisor, Inc.
CDE / Coeur Mining, Inc.
SO / The Southern Company
SO / The Southern Company Call
TTMI / TTM Technologies, Inc.
JNCE / Jounce Therapeutics Inc
AMGN / Amgen Inc. Call
GAN / GAN Limited
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
LFUS / Littelfuse, Inc.
CFFN / Capitol Federal Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HT / Hersha Hospitality Trust - Class A
PHR / Phreesia, Inc.
PLUG / Plug Power Inc.
NXGN / NextGen Healthcare Inc
TITN / Titan Machinery Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company Put
LH / Labcorp Holdings Inc.
IBRX / ImmunityBio, Inc.
MRSN / Mersana Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
PODD / Insulet Corporation
CAG / Conagra Brands, Inc.
NGM / NGM Biopharmaceuticals, Inc.
NVTA / Invitae Corporation
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
BXC / BlueLinx Holdings Inc.
LEN / Lennar Corporation Put
FDX / FedEx Corporation Call
MOH / Molina Healthcare, Inc.
KALU / Kaiser Aluminum Corporation
SGRY / Surgery Partners, Inc.
F / Ford Motor Company Call
KHC / The Kraft Heinz Company Call
ATEC / Alphatec Holdings, Inc.
SWKS / Skyworks Solutions, Inc. Put
OMC / Omnicom Group Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
RGA / Reinsurance Group of America, Incorporated
LQDT / Liquidity Services, Inc.
TXN / Texas Instruments Incorporated Call
SHW / The Sherwin-Williams Company Call
RRC / Range Resources Corporation
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
HAE / Haemonetics Corporation
RDN / Radian Group Inc.
FND / Floor & Decor Holdings, Inc.
HTLD / Heartland Express, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CNC / Centene Corporation Put
INTC / Intel Corporation Put
ELV / Elevance Health, Inc. Call
WISH / ContextLogic Inc.
DIOD / Diodes Incorporated
BIIB / Biogen Inc.
JCI / Johnson Controls International plc Call
HD / The Home Depot, Inc.
SYY / Sysco Corporation
LPX / Louisiana-Pacific Corporation
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated Put
SNCY / Sun Country Airlines Holdings, Inc.
YUM / Yum! Brands, Inc. Put
ECL / Ecolab Inc. Call
MDT / Medtronic plc Put
DXCM / DexCom, Inc. Put
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC Call
GERN / Geron Corporation
TRNO / Terreno Realty Corporation
RUBY / Rubius Therapeutics, Inc.
OKTA / Okta, Inc.
RSI / Rush Street Interactive, Inc.
ADUS / Addus HomeCare Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co. Put
AGEN / Agenus Inc.
CLNE / Clean Energy Fuels Corp.
NNI / Nelnet, Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
APA / APA Corporation
DXCM / DexCom, Inc.
CYRX / Cryoport, Inc.
BLNK / Blink Charging Co.
HURN / Huron Consulting Group Inc.
BFA / Brown-Forman Corp. - Class A
CAR / Avis Budget Group, Inc.
CUBI / Customers Bancorp, Inc.
AVNW / Aviat Networks, Inc.
GIII / G-III Apparel Group, Ltd.
DBRG / DigitalBridge Group, Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
WKC / World Kinect Corporation
SFNC / Simmons First National Corporation
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
BYD / Boyd Gaming Corporation
FLT / Corpay, Inc.
BOOM / DMC Global Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
SATS / EchoStar Corporation
SCSC / ScanSource, Inc.
GPRE / Green Plains Inc.
WAT / Waters Corporation
NBEV / NewAge Inc
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
EMR / Emerson Electric Co. Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
LCII / LCI Industries
BXP / Boston Properties, Inc.
ANDE / The Andersons, Inc.
WEC / WEC Energy Group, Inc. Call
UNF / UniFirst Corporation
NBR / Nabors Industries Ltd.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
AWK / American Water Works Company, Inc.
MEI / Methode Electronics, Inc.
WTM / White Mountains Insurance Group, Ltd.
MSA / MSA Safety Incorporated
DOC / Healthpeak Properties, Inc.
EXEL / Exelixis, Inc.
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc. Put
SXI / Standex International Corporation
KDNY / Chinook Therapeutics Inc
NHI / National Health Investors, Inc.
GOGO / Gogo Inc.
TREE / LendingTree, Inc.
BSIG / BrightSphere Investment Group Inc.
MEIP / MEI Pharma, Inc.
MOV / Movado Group, Inc.
DE / Deere & Company
USNA / USANA Health Sciences, Inc.
PAYC / Paycom Software, Inc.
VRNT / Verint Systems Inc.
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
IMAX / IMAX Corporation
COR / Cencora, Inc. Put
ZETA / Zeta Global Holdings Corp.
ALLK / Allakos Inc.
DCI / Donaldson Company, Inc.
CPRT / Copart, Inc. Put
DTIL / Precision BioSciences, Inc.
FLR / Fluor Corporation
SWBI / Smith & Wesson Brands, Inc.
EXTR / Extreme Networks, Inc.
APH / Amphenol Corporation Call
UPS / United Parcel Service, Inc. Call
DIS / The Walt Disney Company Call
BAC / Bank of America Corporation Put
FIVN / Five9, Inc.
HON / Honeywell International Inc.
FCN / FTI Consulting, Inc.
PRG / PROG Holdings, Inc.
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc. Call
ORCL / Oracle Corporation Call
COTY / Coty Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc. Put
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
TPX / Somnigroup International Inc.
XOM / Exxon Mobil Corporation Call
TPB / Turning Point Brands, Inc.
WIRE / Encore Wire Corporation
MASI / Masimo Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
FANG / Diamondback Energy, Inc.
DX / Dynex Capital, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc. Call
EFSC / Enterprise Financial Services Corp
YUM / Yum! Brands, Inc.
PSNL / Personalis, Inc.
RMAX / RE/MAX Holdings, Inc.
TROX / Tronox Holdings plc
AX / Axos Financial, Inc.
PCAR / PACCAR Inc
ESPR / Esperion Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
PRAA / PRA Group, Inc.
NVAX / Novavax, Inc.
ETD / Ethan Allen Interiors Inc.
SNPS / Synopsys, Inc. Call
QCOM / QUALCOMM Incorporated Put
NOVA / Sunnova Energy International Inc.
PLTK / Playtika Holding Corp.
AEIS / Advanced Energy Industries, Inc.
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPTN / SpartanNash Company
CTLT / Catalent, Inc.
FATE / Fate Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CTAS / Cintas Corporation Put
TNDM / Tandem Diabetes Care, Inc.
SNDR / Schneider National, Inc.
PATK / Patrick Industries, Inc.
UA / Under Armour, Inc.
GPI / Group 1 Automotive, Inc.
DY / Dycom Industries, Inc.
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
IFF / International Flavors & Fragrances Inc. Put
PEP / PepsiCo, Inc. Call
CB / Chubb Limited Put
IIIV / i3 Verticals, Inc.
FIS / Fidelity National Information Services, Inc. Call
PSFE / Paysafe Limited
CNO / CNO Financial Group, Inc.
GPN / Global Payments Inc. Put
WM / Waste Management, Inc.
CYTK / Cytokinetics, Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
GOLF / Acushnet Holdings Corp.
CHCO / City Holding Company
SRE / Sempra Call
DK / Delek US Holdings, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
FORM / FormFactor, Inc.
COHR / Coherent Corp.
ILMN / Illumina, Inc.
GE / General Electric Company Call
PGR / The Progressive Corporation Call
PPL / PPL Corporation
PACW / Pacwest Bancorp
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
SONO / Sonos, Inc.
BALL / Ball Corporation Put
ILMN / Illumina, Inc. Call
CZR / Caesars Entertainment, Inc.
TSCO / Tractor Supply Company
INSM / Insmed Incorporated
MS / Morgan Stanley Put
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company Call
MMM / 3M Company Put
MGNX / MacroGenics, Inc.
RHI / Robert Half Inc.
CBAY / CymaBay Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
HES / Hess Corporation Call
HES / Hess Corporation
HES / Hess Corporation Put
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated Call
GE / General Electric Company Put
LOW / Lowe's Companies, Inc. Put
COLM / Columbia Sportswear Company
CE / Celanese Corporation
TENB / Tenable Holdings, Inc.
EIX / Edison International Call
TRN / Trinity Industries, Inc.
CI / The Cigna Group Put
VLO / Valero Energy Corporation Put
LOW / Lowe's Companies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc. Call
JCI / Johnson Controls International plc
CNX / CNX Resources Corporation
CRI / Carter's, Inc.
CHDN / Churchill Downs Incorporated
CRK / Comstock Resources, Inc.
FI / Fiserv, Inc. Call
ABBV / AbbVie Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NRIX / Nurix Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
LITE / Lumentum Holdings Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc. Put
GM / General Motors Company
HI / Hillenbrand, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc. Call
MCD / McDonald's Corporation Call
SF / Stifel Financial Corp.
CI / The Cigna Group
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Call
M / Macy's, Inc.
FOLD / Amicus Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
ALEC / Alector, Inc.
EA / Electronic Arts Inc.
UBX / Unity Biotechnology, Inc.
FFWM / First Foundation Inc.
CL / Colgate-Palmolive Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
CCCC / C4 Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
IRT / Independence Realty Trust, Inc.
NWS / News Corporation
TIPT / Tiptree Inc.
SHOO / Steven Madden, Ltd.
GD / General Dynamics Corporation
MS / Morgan Stanley
ETR / Entergy Corporation
FULT / Fulton Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
AWK / American Water Works Company, Inc. Put
AMGN / Amgen Inc. Put
EOLS / Evolus, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
AIG / American International Group, Inc. Call
MBUU / Malibu Boats, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc. Call
MMAT / Meta Materials Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTVA / Corteva, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc.
AJG / Arthur J. Gallagher & Co. Call
KBH / KB Home
LULU / lululemon athletica inc.
TWTR / Twitter Inc Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
SIEN / Sientra, Inc.
CSCO / Cisco Systems, Inc.
YETI / YETI Holdings, Inc.
MLI / Mueller Industries, Inc.
DHR / Danaher Corporation Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
COF / Capital One Financial Corporation Put
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PBYI / Puma Biotechnology, Inc.
MCHP / Microchip Technology Incorporated Put
AEL / American Equity Investment Life Holding Company
ATVI / Activision Blizzard Inc Call
AMED / Amedisys, Inc.
CSGS / CSG Systems International, Inc.
LEG / Leggett & Platt, Incorporated
IRBT / iRobot Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc. Call
CMI / Cummins Inc. Put
CMI / Cummins Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated Call
TER / Teradyne, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
HON / Honeywell International Inc. Put
RNR / RenaissanceRe Holdings Ltd.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc. Call
VMC / Vulcan Materials Company
OMCL / Omnicell, Inc.
TSN / Tyson Foods, Inc.
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation Call
AES / The AES Corporation
MET / MetLife, Inc.
ENSG / The Ensign Group, Inc.
LHX / L3Harris Technologies, Inc. Call
AXTA / Axalta Coating Systems Ltd.
ERIE / Erie Indemnity Company
NEM / Newmont Corporation Call
DAR / Darling Ingredients Inc.
LIVN / LivaNova PLC
BK / The Bank of New York Mellon Corporation
BYON / Beyond, Inc.
ACN / Accenture plc Put
ACN / Accenture plc Call
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation Call
TXRH / Texas Roadhouse, Inc.
GS / The Goldman Sachs Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company Call
MAN / ManpowerGroup Inc.
WMB / The Williams Companies, Inc. Put
FFIV / F5, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
SWKS / Skyworks Solutions, Inc. Call
COLB / Columbia Banking System, Inc.
CMS / CMS Energy Corporation
NYT / The New York Times Company
TMO / Thermo Fisher Scientific Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
SKX / Skechers U.S.A., Inc.
FTNT / Fortinet, Inc. Call
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
TWST / Twist Bioscience Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation Call
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
CLX / The Clorox Company Put
ED / Consolidated Edison, Inc. Put
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc. Call
PSN / Parsons Corporation
BOX / Box, Inc.
ED / Consolidated Edison, Inc. Call
DDS / Dillard's, Inc.
HON / Honeywell International Inc. Call
KFY / Korn Ferry
DFIN / Donnelley Financial Solutions, Inc.
ITW / Illinois Tool Works Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
FTNT / Fortinet, Inc.
TXG / 10x Genomics, Inc.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc. Put
STT / State Street Corporation Put
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories Call
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation Call
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc. Call
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc. Put
NVDA / NVIDIA Corporation Put
DBX / Dropbox, Inc.
QCOM / QUALCOMM Incorporated Call
CTRA / Coterra Energy Inc.
VRSN / VeriSign, Inc. Call
T / AT&T Inc. Call
HPQ / HP Inc.
KLAC / KLA Corporation
KLAC / KLA Corporation Put
IDXX / IDEXX Laboratories, Inc. Call
KEY / KeyCorp
OTIS / Otis Worldwide Corporation Call
CLH / Clean Harbors, Inc.
CME / CME Group Inc. Put
SCHW / The Charles Schwab Corporation Put
CAL / Caleres, Inc.
INSP / Inspire Medical Systems, Inc.
ANET / Arista Networks Inc
WST / West Pharmaceutical Services, Inc.
DOX / Amdocs Limited
AEO / American Eagle Outfitters, Inc.
STEP / StepStone Group Inc.
VMC / Vulcan Materials Company Call
MDU / MDU Resources Group, Inc.
EZPW / EZCORP, Inc.
GRMN / Garmin Ltd. Put
WTS / Watts Water Technologies, Inc.
CRM / Salesforce, Inc. Put
PI / Impinj, Inc.
WSC / WillScot Holdings Corporation
NEOG / Neogen Corporation
EQR / Equity Residential
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
FTDR / Frontdoor, Inc.
MA / Mastercard Incorporated Put
FDS / FactSet Research Systems Inc.
ARLO / Arlo Technologies, Inc.
TFX / Teleflex Incorporated
VFC / V.F. Corporation Call
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
ONB / Old National Bancorp
RDNT / RadNet, Inc.
SMG / The Scotts Miracle-Gro Company
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc. Put
WST / West Pharmaceutical Services, Inc. Put
RYN / Rayonier Inc.
RCUS / Arcus Biosciences, Inc.
UHS / Universal Health Services, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
IDCC / InterDigital, Inc.
WST / West Pharmaceutical Services, Inc. Call
FI / Fiserv, Inc. Put
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson Put
CMCSA / Comcast Corporation Put
HRL / Hormel Foods Corporation Put
AMZN / Amazon.com, Inc. Call
FRT / Federal Realty Investment Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
DGX / Quest Diagnostics Incorporated
PFS / Provident Financial Services, Inc.
TWLO / Twilio Inc.
FSS / Federal Signal Corporation
CME / CME Group Inc.
WBS / Webster Financial Corporation
BWA / BorgWarner Inc.
V / Visa Inc. Call
LPLA / LPL Financial Holdings Inc.
D / Dominion Energy, Inc.
THC / Tenet Healthcare Corporation
AAOI / Applied Optoelectronics, Inc.
DLTR / Dollar Tree, Inc. Call
RAMP / LiveRamp Holdings, Inc.
EVRG / Evergy, Inc.
WWD / Woodward, Inc.
BDX / Becton, Dickinson and Company Call
MEDP / Medpace Holdings, Inc.
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
WLK / Westlake Corporation
GS / The Goldman Sachs Group, Inc. Put
MKL / Markel Group Inc.
GM / General Motors Company Put
TREX / Trex Company, Inc.
CPRT / Copart, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
DIS / The Walt Disney Company Put
MA / Mastercard Incorporated
BRX / Brixmor Property Group Inc.
TT / Trane Technologies plc Put
ATI / ATI Inc.
PRIM / Primoris Services Corporation
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc. Put
FIVE / Five Below, Inc.
HUM / Humana Inc. Call
ETN / Eaton Corporation plc Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
KEYS / Keysight Technologies, Inc. Put
ALGN / Align Technology, Inc. Call
TT / Trane Technologies plc Call
MU / Micron Technology, Inc. Call
LOPE / Grand Canyon Education, Inc.
TEL / TE Connectivity plc Call
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc. Put
MELI / MercadoLibre, Inc.
UE / Urban Edge Properties
KRG / Kite Realty Group Trust
MTH / Meritage Homes Corporation
CBT / Cabot Corporation
KLAC / KLA Corporation Call
MSFT / Microsoft Corporation Put
VFC / V.F. Corporation
YUM / Yum! Brands, Inc. Call
INTC / Intel Corporation Call
H / Hyatt Hotels Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
EIX / Edison International
DKNG / DraftKings Inc.
MKC / McCormick & Company, Incorporated Put
PRA / ProAssurance Corporation
TRV / The Travelers Companies, Inc. Put
FE / FirstEnergy Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
GOOGL / Alphabet Inc. Put
LMT / Lockheed Martin Corporation
PB / Prosperity Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC Put
AKRO / Akero Therapeutics, Inc.
CTAS / Cintas Corporation
CW / Curtiss-Wright Corporation
ALGT / Allegiant Travel Company
GRMN / Garmin Ltd. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GILD / Gilead Sciences, Inc. Call
THS / TreeHouse Foods, Inc.
DOC / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
SCVL / Shoe Carnival, Inc.
ATKR / Atkore Inc.
SHW / The Sherwin-Williams Company
KR / The Kroger Co. Call
AMBA / Ambarella, Inc.
SWX / Southwest Gas Holdings, Inc.
ED / Consolidated Edison, Inc.
BKU / BankUnited, Inc.
SLAB / Silicon Laboratories Inc.
CNC / Centene Corporation Call
ALL / The Allstate Corporation
DDOG / Datadog, Inc.
ADI / Analog Devices, Inc. Put
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc. Call
LYFT / Lyft, Inc.
ELV / Elevance Health, Inc.
CALX / Calix, Inc.
TNET / TriNet Group, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc. Put
KR / The Kroger Co. Put
EME / EMCOR Group, Inc.
ELV / Elevance Health, Inc. Put
ALL / The Allstate Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAM / The Boston Beer Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ANGO / AngioDynamics, Inc.
VNO / Vornado Realty Trust
TXN / Texas Instruments Incorporated
CHEF / The Chefs' Warehouse, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company
BIIB / Biogen Inc. Call
WTRG / Essential Utilities, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ZTS / Zoetis Inc. Put
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
PSA / Public Storage
SYY / Sysco Corporation Put
VNT / Vontier Corporation
STT / State Street Corporation Call
JCI / Johnson Controls International plc Put
SCHW / The Charles Schwab Corporation Call
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc. Put
DXCM / DexCom, Inc. Call
ADBE / Adobe Inc. Call
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
WFC / Wells Fargo & Company Put
VST / Vistra Corp.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc. Put
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
UPST / Upstart Holdings, Inc.
MTZ / MasTec, Inc.
IP / International Paper Company
MNST / Monster Beverage Corporation Put
HUBS / HubSpot, Inc.
DD / DuPont de Nemours, Inc. Put
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
WM / Waste Management, Inc. Put
CHE / Chemed Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CFLT / Confluent, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEN / Penumbra, Inc.
HUM / Humana Inc. Put
KO / The Coca-Cola Company Put
SPY / SPDR S&P 500 ETF Call
EAT / Brinker International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc. Call
STT / State Street Corporation
CCI / Crown Castle Inc.
COP / ConocoPhillips Put
YELP / Yelp Inc.
OLED / Universal Display Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc. Put
TPR / Tapestry, Inc.
CWEN / Clearway Energy, Inc.
MKTX / MarketAxess Holdings Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation Call
VMC / Vulcan Materials Company Put
ZBRA / Zebra Technologies Corporation Put
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
GCO / Genesco Inc.
MRC / MRC Global Inc.
COF / Capital One Financial Corporation Call
AMZN / Amazon.com, Inc. Put
RSG / Republic Services, Inc. Put
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc. Put
NOW / ServiceNow, Inc. Put
TFC / Truist Financial Corporation
CLX / The Clorox Company Call
CHRD / Chord Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
NI / NiSource Inc.
DXC / DXC Technology Company
AVA / Avista Corporation
HII / Huntington Ingalls Industries, Inc.