Market Value16,840,031,000
Total Holdings1237
File Date2016-05-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WT / WisdomTree, Inc.
FSP / Franklin Street Properties Corp.
MCFT / MasterCraft Boat Holdings, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
CULP / Culp, Inc.
CST / CST Brands, Inc.
TGI / Triumph Group, Inc.
385002100 / Gramercy Property Trust Inc.
BSQR / BSquare Corp
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated Put
ARGO / Argo Group International Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
SRC / Spirit Realty Capital, Inc.
RXN / Rexnord Corp
CNXN / PC Connection, Inc.
BAX / Baxter International Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
US4989042001 / Knoll Inc
SNC / State National Companies, Inc.
TEP / Tallgrass Energy Partners, LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONS / Sonus Networks, Inc.
SSNI / Silver Spring Networks, Inc.
DWRE / Demandware Inc.
CALD / Callidus Software, Inc.
RIGP / Transocean Partners LLC
JOY / Joy Global, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
META / Meta Platforms, Inc. Call
/ Stage Stores Inc
FTD / FTD Companies, Inc.
GBT / Global Blood Therapeutics Inc.
JAZZ / Jazz Pharmaceuticals plc
ADBE / Adobe Inc.
BOKF / BOK Financial Corporation
SHPG / Shire Plc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DFS / Discover Financial Services
LL / LL Flooring Holdings, Inc. Call
GNCA / Genocea Biosciences Inc
VASC / Vascular Solutions, Inc.
BRCD / Brocade Communications Systems, Inc. Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CAB / Cabela's Incorporated
US8583751081 / Stein Mart, Inc.
WSTC / West Corp.
QUNR / Qunar Cayman Islands Ltd
SFG / StanCorp Financial Group, Inc.
OSIR / Osiris Therapeutics, Inc.
WNR / Western Refining, Inc.
GNRT / Gener8 Maritime Inc.
SGY / Stone Energy Corp.
TROV / TrovaGene, Inc.
SUNE / SUNation Energy Inc.
NRF / NorthStar Realty Finance Corp.
TWC / Spectrum Management Holding Company LLC
NNA / Navios Maritime Acquisition Corp
ABCO / Advisory Board Co. (The)
SCMP / Sucampo Pharmaceuticals, Inc.
OPWR / Opower, Inc.
OZRK / Bank of the Ozarks, Inc.
LJPC / La Jolla Pharmaceutical Co.
PSXP / Phillips 66 Partners LP - Units
US30239F1066 / FBL Financial Group Inc
FONR / FONAR Corporation
RSPP / RSP Permian, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DTLK / Datalink Corp.
FNSR / Finisar Corporation Call
ELLI / Ellie Mae, Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
370023103 / GGP, Inc.
ARC / ARC Document Solutions, Inc.
006855100 / Adeptus Health Inc.
US8766641034 / Taubman Centers, Inc.
CY / Cypress Semiconductor Corp. Call
/ TD AmeriTrade Holding Corp. Call
UBNK / United Financial Bancorp, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RCKY / Rocky Brands, Inc.
RTK / Rentech, Inc.
EEP / Enbridge Energy Partners, L.P.
TSYS / TeleCommunication Systems, Inc.
CRR / Carbo Ceramics Inc.
US88829M1053 / Titan Energy LLC
RHI / Robert Half Inc.
STJ / St. Jude Medical, Inc.
868536103 / Supervalu, Inc.
BHE / Benchmark Electronics, Inc.
98235T107 / Wright Medical Group N.V.
NCMI / National CineMedia, Inc.
P / Everpure, Inc. Call
MRC / MRC Global Inc.
MPLX / MPLX LP - Limited Partnership
SIVB / SVB Financial Group
FOE / Ferro Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
ON / ON Semiconductor Corporation
MRO / Marathon Oil Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
91911K102 / Bausch Health Companies
US0549371070 / BB&T Corp.
/ Ponce Financial Group Inc
SWKS / Skyworks Solutions, Inc. Call
INFN / Infinera Corporation Call
CYBR / CyberArk Software Ltd.
AMD / Advanced Micro Devices, Inc.
DBRG / DigitalBridge Group, Inc.
ES / Eversource Energy
MTOR / Meritor Inc
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HGEN / Humanigen, Inc.
RLYP / Relypsa, Inc.
DHX / DHI Group, Inc.
PAG / Penske Automotive Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
XLNX / Xilinx, Inc. Call
HSKA / Heska Corp. (Restricted Voting)
AIT / Applied Industrial Technologies, Inc.
MDVN / Medivation, Inc.
CSC / Computer Sciences Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FINL / Finish Line, Inc. (THE)
P / Everpure, Inc. Call
P / Everpure, Inc. Put
ISIL / Intersil Corp.
ISIL / Intersil Corp. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
PBCT / People`s United Financial Inc
ABCW / Anchor BanCorp Wisconsin Inc.
CBNJ / Cape Bancorp, Inc.
PERY / Ellis Perry International, Inc.
EGL / Engility Holdings, Inc.
CBPX / Continental Building Products, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XCRA / Xcerra Corp
SYNT / Syntel, Inc.
/ Diamond Offshore Drilling Inc
MJN / Mead Johnson Nutrition Co. Call
EXP / Eagle Materials Inc.
INXN / InterXion Holding N.V.
KND / Kindred Healthcare, Inc.
HA / Hawaiian Holdings, Inc.
LLL / JX Luxventure Limited
TLGT / Teligent Inc
BHI / Baker Hughes Inc.
TWTR / Twitter Inc Call
US8865471085 / Tiffany & Co.
SKX / Skechers U.S.A., Inc. Put
JCP / J.C. Penney Co., Inc.
VVX / V2X, Inc.
US40416M1053 / Hd Supply Inc.
SBNY / Signature Bank
TESO / Tesco Corp. (USA)
SIVB / SVB Financial Group Call
57772K101 / Maxim Integrated Products Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
CECO / CECO Environmental Corp.
AET / Aetna, Inc.
AL / Air Lease Corporation
ANSS / ANSYS, Inc.
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc.
TECD / Tech Data Corp.
91911K102 / Bausch Health Companies Call
BBL / BHP Group Plc - ADR
SZY / Sykes Enterprises, Inc.
GRA / W.R. Grace & Co.
POWL / Powell Industries, Inc.
RLJ / RLJ Lodging Trust
CASC / Cascadian Therapeutics, Inc.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
TEN / Tsakos Energy Navigation Limited
ENV / Envestnet, Inc.
GLRE / Greenlight Capital Re, Ltd.
NBSE / NeuBase Therapeutics, Inc.
BNFT / Benefitfocus Inc
AN / AutoNation, Inc. Put
CMC / Commercial Metals Company
DWA / DreamWorks Animation SKG , Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TXMD / TherapeuticsMD, Inc.
TSCO / Tractor Supply Company
WSBC / WesBanco, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
DYN / Dyne Therapeutics, Inc.
US62914B1008 / NIC Inc.
US45772F1075 / Inphi Corporation
US21871D1037 / Corelogic Inc
/ Weight Watchers International, Inc.
VCRA / Vocera Communication Inc
032420101 / Anacor Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
US30224P2002 / Extended Stay America Inc
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
US3798901068 / Glu Mobile Inc.
XENT / Intersect ENT Inc
US2296691064 / Cubic Corporation
US09739C1027 / Boingo Wireless Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
FRT / Federal Realty Investment Trust
AJRD / Aerojet Rocketdyne Holdings Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
AN / AutoNation, Inc.
RPAI / Retail Properties of America Inc - Class A
TCX / Tucows Inc.
737464107 / Post Properties, Inc.
VIAB / Viacom, Inc.
BCOV / Brightcove Inc.
CYNO / Cynosure, Inc.
006855100 / Adeptus Health Inc. Call
N / NetSuite, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
AVP / Avon Products, Inc.
GLF / GulfMark Offshore, Inc.
CKEC / Carmike Cinemas, Inc.
SODA / SodaStream International Ltd. Call
SALE / RetailMeNot, Inc.
TSRO / TESARO, Inc.
/ McDermott International, Inc.
CPN / Calpine Corp.
EQGP / EQT GP Holdings LP
EDE / Empire District Electric Company (The)
CPLA / Capella Education Co.
OCLR / Oclaro, Inc
87270T106 / Tribune Publishing Co
WES / Western Midstream Partners, LP - Limited Partnership
RGLS / Regulus Therapeutics Inc.
EXAR / Exar Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
CKP / Checkpoint Systems, Inc.
651824104 / Newport Corporation
G67742109 / OneBeacon Insurance Group Ltd.
ENLK / EnLink Midstream Partners, LP
WCIC / WCI Communities, Inc.
DSPG / DSP Group, Inc.
SHLM / Schulman (A.), Inc.
MBFI / MB Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SXL / Sunoco Logistics Partners L.P.
US31680Q1040 / 58.com Inc. Put
MJN / Mead Johnson Nutrition Co.
PLCM / Polycom, Inc.
NGLS / Targa Resources Partners LP
QLIK / Qlik Technologies Inc.
VR / Global X Funds - Global X Metaverse ETF
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
BCRH / Blue Capital Reinsurance Holdings Ltd.
JOY / Joy Global, Inc. Put
IOC / InterOil Corporation
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
83416T100 / SolarCity Corp
PRXL / PAREXEL International Corp.
US26885B1008 / EQT Midstream Partners LP
IM / Ingram Micro Inc.
GXP / Great Plains Energy, Inc. Call
OUTR / Outerwall Inc.
ELNK / EarthLink Holdings Corp.
DSCI / Derma Sciences, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
CTCT / Constant Contact, Inc.
WBC / Wabco Holdings, Inc.
EVC / Entravision Communications Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
FTK / Flotek Industries, Inc.
PKY / Parkway Properties, Inc.
US80007A1025 / SandRidge Permian Trust
CALA / Calithera Biosciences, Inc.
JMBA / Jamba, Inc.
HTS / Hatteras Financial Corp.
FMER / FirstMerit Corp.
US04351G1013 / Ascena Retail Group, Inc.
KATE / Kate Spade & Company
PLPM / Planet Payment, Inc.
BEAV / B/E Aerospace, Inc.
TLN / Talen Energy Corporation
HTCH / Hutchinson Technology, Inc.
DEST / Destination Maternity Corp.
847560109 / Spectra Energy Corp.
CPHD / Cepheid
QLGC / QLogic Corp.
UCFC / United Community Financial Corp.
SXCP / SunCoke Energy Partners LP
NSAM / NorthStar Asset Management Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
SIMA / SIM Acquisition Corp. I
NYRT / New York REIT, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
RPTP / Raptor Pharmaceutical Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HIL / Hill International Inc
RTEC / Rudolph Technologies, Inc. Call
OMED / OptMed Inc
AMTG / Apollo Residential Mortgage, Inc.
Arrowhead Research Corp / (042797209)
SNMX / Senomyx, Inc.
BFR / BBVA Banco Frances S.A.
WIBC / Wilshire Bancorp, Inc,
SDLP / Seadrill Partners LLC
US6550441058 / Noble Energy, Inc. Call
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPPL / Columbia Pipeline Partners LP
WWAV / The WhiteWave Foods Co.
CARB / Carbonite, Inc.
SPOK / Spok Holdings, Inc.
US98884U1088 / ZAGG Inc
US0044461004 / Aceto Corp.
MYCC / ClubCorp Holdings, Inc.
APDN / Applied DNA Sciences, Inc.
RAI / Reynolds American, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
EMKR / Emcore Corporation
TEGP / Tallgrass Energy GP, LP
/
0PP / Portola Pharmaceuticals Inc
MDCO / Medicines Company
US0373471012 / Anworth Mortgage Asset Corp.
SCLN / SciClone Pharmaceuticals, Inc.
257454108 / Dominion Midstream Partners LP
MNTX / Manitex International, Inc.
CPSS / Consumer Portfolio Services, Inc.
BRCM / Broadcom Corporation
DRII / Diamond Resorts International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HPY / Heartland Payment Systems, Inc.
LNCE / Snyders-Lance, Inc.
VWR / VWR Corporation
SPNC / Spectranetics Corp. (The)
US69329Y1047 / PDL BioPharma, Inc.
PF / Pinnacle Foods, Inc.
CAA / CalAtlantic Group, Inc.
KATE / Kate Spade & Company Call
US92346NAB55 / VeriFone Systems, Inc
PMC / PIMCO Municipal Credit Income Fund
AHL / Aspen Insurance Holdings Limited
BRCD / Brocade Communications Systems, Inc.
PCBK / Pacific Continental Corp.
PSTB / Park Sterling Corp.
WEB / Web.com Group, Inc.
NHTC / Natural Health Trends Corp.
RRTS / Roadrunner Transportation Systems, Inc.
H01531104 / Allied World Assurance Company Holding AG
NPBC / National Penn Bancshares, Inc.
CEB / CEB Inc.
SQI / SciQuest, Inc.
TWX / Warner Media LLC Put
ATW / Atwood Oceanics, Inc.
APOL / Apollo Education Group, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TSRA / Tessera Technologies, Inc.
GIG / GigCapital7 Corp.
US74975N1054 / RTI Surgical, Inc.
WBMD / WebMD Health Corp.
CUDA / Barracuda Networks, Inc.
SHOR / ShorTel, Inc.
TACO / Berto Acquisition Corp.
VNTV / Vantiv, Inc.
NTRI / NutriSystem, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LPNT / LifePoint Health, Inc.
JNS / Janus Capital Group, Inc.
ADMS / Adamas Pharmaceuticals Inc
TIVO / TiVo Inc.
US28470R1023 / Eldorado Resorts, Inc.
GXP / Great Plains Energy, Inc.
VVC / Vectren Corp.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
UFI / Unifi, Inc.
04685W103 / athenahealth, Inc.
US8265651039 / Sigma Designs, Inc.
CAVM / MontaVista Software, LLC Call
QQQ / Invesco QQQ Trust, Series 1
GNC / GNC Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
ANDV / Andeavor Corp.
CYS / CYS Investments, Inc.
IPCC / Infinity Property & Casualty Corp.
US88104R2094 / TerraForm Power Inc.
451055107 / Iconix Brand Group Inc
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
RPXC / RPX Corporation
WPZ / Access Midstream Partners, L.P
HAWK / HawkEye 360, Inc.
US5249011058 / Legg Mason, Inc.
US74733V1008 / QEP Resources, Inc.
CVC / Cablevision Systems Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
HSNI / HSN, Inc. Put
ACOR / Acorda Therapeutics, Inc.
SNH / Senior Housing Properties Trust
GNBC / Green Bancorp, Inc.
EGN / Energen Corp.
628852204 / NCI Building Systems, Inc.
OMN / Omnova Solutions, Inc.
CRCM / Care.com, Inc.
WSBF / Waterstone Financial, Inc.
HRTH / Harte-Hanks, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ENH / Endurance Specialty Holdings, Ltd.
CPGX / Columbia Pipeline Group Inc.
BBOX / Black Box Corp.
RAS / RAIT Financial Trust
RTEC / Rudolph Technologies, Inc.
891894107 / Towers Watson & Co.
SRAQU / Silver Run Acquisition Corporation
CCLP / CSI Compressco LP - Limited Partnership
EPE / EP Energy Corporation
VNCE / Vince Holding Corp. Call
34958B106 / Fortress Investment Group LLC
STML / Stemline Therapeutics, Inc.
LNKD / LinkedIn Corp. Call
US45772F1075 / Inphi Corporation Put
/ XL Group Ltd.
US85207U1051 / Sprint Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
/ TD AmeriTrade Holding Corp. Put
ENOC / EnerNOC, Inc.
C.WSA / Citigroup, Inc.
OSUR / OraSure Technologies, Inc.
FTR / Frontier Communications Corp.
STOR / Store Capital Corp
AMKR / Amkor Technology, Inc. Call
NUAN / Nuance Communications Inc
BLUE / bluebird bio, Inc.
UNTD / United Online, Inc.
AGNC / AGNC Investment Corp.
GPRO / GoPro, Inc. Call
ROK / Rockwell Automation, Inc.
PDCO / Patterson Companies, Inc.
LZB / La-Z-Boy Incorporated
CAVM / MontaVista Software, LLC
ENDP / Endo International plc
ENDP / Endo International plc Call
ST / Sensata Technologies Holding plc
JACK / Jack in the Box Inc.
TECH / Bio-Techne Corporation
/ Immunomedics, Inc.
/ Immunomedics, Inc. Call
BG / Bunge Global SA
BSFT / BroadSoft, Inc.
758766109 / Regal Entertainment Group
465685105 / ITC Holdings Corp.
465685105 / ITC Holdings Corp. Call
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF Call
BLT / Blount International, Inc.
SRCI / SRC Energy Inc
PNRA / Panera Bread Co.
PBYI / Puma Biotechnology, Inc.
01449J105 / Alere Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
CLMT / Calumet, Inc.
0U1N / U.S. Concrete, Inc.
US2243991054 / Crane Co.
SPTN / SpartanNash Company
CSRA / CSRA Inc.
RVNC / Revance Therapeutics, Inc.
AGU / Agrium Inc.
00B5M6XQ7 / INTL FCStone Inc.
BIO / Bio-Rad Laboratories, Inc.
GHDX / Genomic Health, Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
KDP / Keurig Dr Pepper Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
WPG / Washington Prime Group Inc
EFX / Equifax Inc.
PVTB / PrivateBancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
018490100 / Allergan plc Put
US2692464017 / E*TRADE Financial, Inc. Call
RAX / Rackspace Hosting, Inc.
CAIAF / CA Immobilien Anlagen AG
BALL / Ball Corporation
HW / Headwaters Inc.
LOCK / LifeLock, Inc.
CAIAF / CA Immobilien Anlagen AG Call
RDUS / Radius Recycling, Inc.
MMI / Marcus & Millichap, Inc.
CTRN / Citi Trends, Inc.
RRD / R.R. Donnelley & Sons Co.
PFPT / Proofpoint Inc Put
SGI / Somnigroup International Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESINQ / ITT Educational Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US33830X1046 / Five Prime Therapeutics Inc
JAKK / JAKKS Pacific, Inc.
TNET / TriNet Group, Inc.
KORS / Michael Kors Holdings Ltd. Call
US29272B1052 / Endurance International Group Holdings, Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
MGNX / MacroGenics, Inc.
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc. Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NPTN / NeoPhotonics Corporation
QADA / QAD, Inc. - Class A
FSTR / L.B. Foster Company
TSS / Total System Services, Inc.
OA / Orbital ATK, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BXS / BancorpSouth Bank
JAH / Jarden Corporation
SLM / SLM Corporation
872307903 / TCF Financial Corporation
LIOX / Lionbridge Technologies, Inc.
MXL / MaxLinear, Inc.
AHT / Ashford Hospitality Trust, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EBSB / Meridian Bancorp Inc
HFC / HollyFrontier Corp
AXLL / Axiall Corporation
CSOD / Cornerstone OnDemand Inc
ECHO / Echo Global Logistics Inc
VER / VEREIT Inc
CP / Canadian Pacific Kansas City Limited
IPXL / Impax Laboratories, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RDI / Reading International, Inc.
ITT / ITT Inc.
KRO / Kronos Worldwide, Inc.
US98212B1035 / WPX Energy, Inc.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SBGI / Sinclair, Inc.
DERM / Journey Medical Corporation
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
US7018771029 / Parsley Energy, Inc.
WEN / The Wendy's Company
LOXO / Loxo Oncology, Inc.
CNTY / Century Casinos, Inc.
HLX / Helix Energy Solutions Group, Inc.
MLNX / Mellanox Technologies, Ltd.
EVHC / Envision Healthcare Holdings, Inc.
DIN / Dine Brands Global, Inc. Put
HRC / Hill-Rom Holdings Inc
KCP / Cloud Peak Energy Inc
SNR / New Senior Investment Group Inc
GTTN / GTT Communications Inc
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
SUN / Sunoco LP - Limited Partnership
HUBG / Hub Group, Inc.
HDP / Hortonworks, Inc.
HDP / Hortonworks, Inc. Call
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
PAHC / Phibro Animal Health Corporation
TBI / TrueBlue, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ACRX / Talphera, Inc.
57772K101 / Maxim Integrated Products Inc. Call
DRRX / DURECT Corporation
BC / Brunswick Corporation
DATA / Tableau Software, Inc.
SITE / SiteOne Landscape Supply, Inc.
PFPT / Proofpoint Inc
RAIL / FreightCar America, Inc.
HES / Hess Corporation
018490100 / Allergan plc
VIVO / VivoPower PLC
EXC / Exelon Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
US7846351044 / SPX Corp
FL / Foot Locker, Inc.
19625X102 / Colony Starwood Homes
ZEN / Zendesk Inc
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
CNH / CNH Industrial N.V.
/ Diamond Offshore Drilling Inc Call
CRH / CRH plc
NLSN / Nielsen Holdings plc Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
TEAM / Atlassian Corporation
OUT / OUTFRONT Media Inc.
EQR / Equity Residential
PRKS / United Parks & Resorts Inc.
KITE / Kite Pharma, Inc.
PBH / Prestige Consumer Healthcare Inc.
BDN / Brandywine Realty Trust
PRGO / Perrigo Company plc
DOC / Healthpeak Properties, Inc.
BIG / Big Lots, Inc.
ZIXI / Zix Corp.
SON / Sonoco Products Company
YELP / Yelp Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
OAS / Oasis Petroleum Inc. - New
FCH / FelCor Lodging Trust, Inc.
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
ANGI / Angi Inc.
NBIX / Neurocrine Biosciences, Inc.
XYZ / Block, Inc.
HBIO / Harvard Bioscience, Inc.
SNI / Scripps Networks Interactive, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
TWX / Warner Media LLC
ZG / Zillow Group, Inc.
LPI / Laredo Petroleum Inc.
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
ASXC / Asensus Surgical, Inc.
PDCE / PDC Energy Inc
FRC / First Republic Bank
SKT / Tanger Inc.
ADVM / Adverum Biotechnologies, Inc.
CTXS / Citrix Systems, Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWTR / Twitter Inc Put
HAR / Harman International Industries, Inc. Call
XEC / Cimarex Energy Co.
/ Diamond Offshore Drilling Inc
AEL / American Equity Investment Life Holding Company
024237020 / Dean Foods Co
REGI / Renewable Energy Group Inc
WTI / W&T Offshore, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
STCN / Steel Connect, Inc.
VG / Venture Global, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
UVSP / Univest Financial Corporation
POLY / Plantronics, Inc.
AXTA / Axalta Coating Systems Ltd.
AZPN / Aspen Technology, Inc.
SLW / Silver Wheaton Corp.
GPRO / GoPro, Inc. Put
APAM / Artisan Partners Asset Management Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNP / CenterPoint Energy, Inc.
CPF / Central Pacific Financial Corp.
NXGN / NextGen Healthcare Inc
ZNGA / Zynga Inc - Class A
TEL / TE Connectivity plc
GDOT / Green Dot Corporation
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
/ Array BioPharma, Inc.
EXPR / Express, Inc.
BV / BrightView Holdings, Inc.
BURL / Burlington Stores, Inc. Call
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
DISCA / Discovery Inc - Class A Call
CONN / Conn's, Inc. Call
HT / Hersha Hospitality Trust - Class A
SJI / South Jersey Industries Inc.
NBR / Nabors Industries Ltd.
RRX / Regal Rexnord Corporation
XLNX / Xilinx, Inc.
CVGI / Commercial Vehicle Group, Inc.
TROW / T. Rowe Price Group, Inc.
EVRI / Everi Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FSS / Federal Signal Corporation
PII / Polaris Inc.
QSR / Restaurant Brands International Inc.
BRKL / Brookline Bancorp, Inc.
IDTI / Integrated Device Technology, Inc.
MGA / Magna International Inc.
LAZ / Lazard, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ATHX / Athersys, Inc.
M / Macy's, Inc.
APA / APA Corporation
WAT / Waters Corporation
HUBS / HubSpot, Inc.
GCI / Gannett Co., Inc.
BGCP / BGC Partners Inc - Class A
TEX / Terex Corporation
14161H108 / Cardtronics PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation Call
IAC / IAC Inc.
MCY / Mercury General Corporation
NUVA / Nuvasive Inc
LSI / Life Storage Inc - Registered Shares
CBOE / Cboe Global Markets, Inc. Call
AFFX / Affymetrix, Inc.
SIRI / Sirius XM Holdings Inc.
PLUS / ePlus inc.
IONS / Ionis Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc. Put
BOOT / Boot Barn Holdings, Inc.
DX / Dynex Capital, Inc.
HPP / Hudson Pacific Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
YELL / Yellow Corporation
CIEN / Ciena Corporation Call
GIII / G-III Apparel Group, Ltd.
LEN / Lennar Corporation Put
SAFT / Safety Insurance Group, Inc.
EQIX / Equinix, Inc.
KRNY / Kearny Financial Corp.
NAVI / Navient Corporation
MUSA / Murphy USA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
GPN / Global Payments Inc.
RACE / Ferrari N.V.
KMX / CarMax, Inc. Put
FANG / Diamondback Energy, Inc.
BYD / Boyd Gaming Corporation
HOLX / Hologic, Inc.
SAFM / Sanderson Farms, Inc.
DENN / Denny's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
LRMR / Larimar Therapeutics, Inc.
ICUI / ICU Medical, Inc.
BFB / Brown-Forman Corp. - Class B
HBI / Hanesbrands Inc. Put
BKD / Brookdale Senior Living Inc.
K / Kellanova
DDS / Dillard's, Inc. Put
ABG / Asbury Automotive Group, Inc.
MOD / Modine Manufacturing Company
CMA / Comerica Incorporated
ENVA / Enova International, Inc.
HOG / Harley-Davidson, Inc. Call
CRL / Charles River Laboratories International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CMA / Comerica Incorporated Call
LXP / LXP Industrial Trust
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership Call
CALM / Cal-Maine Foods, Inc.
BIIB / Biogen Inc. Put
AXS / AXIS Capital Holdings Limited
THO / THOR Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BSX / Boston Scientific Corporation
ET / Energy Transfer LP - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
ZION / Zions Bancorporation, National Association Call
HUBB / Hubbell Incorporated
MAS / Masco Corporation
MDU / MDU Resources Group, Inc.
EXEL / Exelixis, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
STLD / Steel Dynamics, Inc. Call
IVZ / Invesco Ltd.
CNP / CenterPoint Energy, Inc. Put
INVA / Innoviva, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCS / Steelcase Inc.
CMG / Chipotle Mexican Grill, Inc. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
EXAS / Exact Sciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SFM / Sprouts Farmers Market, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
SFM / Sprouts Farmers Market, Inc. Call
FNB / F.N.B. Corporation
OLED / Universal Display Corporation Call
YELP / Yelp Inc.
HAIN / The Hain Celestial Group, Inc.
PESX / Pioneer Energy Services Corp.
GBX / The Greenbrier Companies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
STAR / iStar Inc
WWE / World Wrestling Entertainment, Inc. - Class A Put
SLG / SL Green Realty Corp.
SP / SP Plus Corporation
EBS / Emergent BioSolutions Inc.
ATSG / Air Transport Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
TTM / Tata Motors Ltd. - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
FGEN / FibroGen, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNW / Genworth Financial, Inc.
CLR / Continental Resources Inc (OKLA)
DBI / Designer Brands Inc. Call
HZNP / Horizon Therapeutics Plc
LRCX / Lam Research Corporation Call
RVTY / Revvity, Inc.
NOG / Northern Oil and Gas, Inc.
RS / Reliance, Inc.
ANSS / ANSYS, Inc. Call
EQIX / Equinix, Inc. Call
DPZ / Domino's Pizza, Inc.
PEG / Public Service Enterprise Group Incorporated
CTRE / CareTrust REIT, Inc.
PPC / Pilgrim's Pride Corporation
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
LPLA / LPL Financial Holdings Inc. Put
REG / Regency Centers Corporation
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
KAR / OPENLANE, Inc.
PCTY / Paylocity Holding Corporation
WTM / White Mountains Insurance Group, Ltd.
CRI / Carter's, Inc.
/ Ponce Financial Group Inc
LANC / Lancaster Colony Corporation
URBN / Urban Outfitters, Inc.
ARCB / ArcBest Corporation
LYB / LyondellBasell Industries N.V. Put
HUN / Huntsman Corporation
INO / Inovio Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
01449J105 / Alere Inc. Put
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation Call
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
SEM / Select Medical Holdings Corporation
BRKR / Bruker Corporation
HOUS / Anywhere Real Estate Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
OMC / Omnicom Group Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
CRUS / Cirrus Logic, Inc. Call
LNG / Cheniere Energy, Inc.
CRUS / Cirrus Logic, Inc. Put
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
WYNN / Wynn Resorts, Limited Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
HUM / Humana Inc.
MELI / MercadoLibre, Inc. Put
STX / Seagate Technology Holdings plc Put
AMZN / Amazon.com, Inc. Put
CNC / Centene Corporation
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
GSK / GSK plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
TMST / TimkenSteel Corporation
PRMW / Primo Water Corporation
VAC / Marriott Vacations Worldwide Corporation
KBH / KB Home
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
FIVN / Five9, Inc.
ODP / The ODP Corporation
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
VNDA / Vanda Pharmaceuticals Inc.
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
BDC / Belden Inc.
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNPS / Synopsys, Inc.
MNKKQ / Mallinckrodt Plc
SKYW / SkyWest, Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc Call
TDS / Telephone and Data Systems, Inc.
OSIS / OSI Systems, Inc.
ARMK / Aramark
UCTT / Ultra Clean Holdings, Inc.
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
EFC / Ellington Financial Inc.
HLI / Houlihan Lokey, Inc.
MOV / Movado Group, Inc.
UNM / Unum Group
MU / Micron Technology, Inc. Call
AVID / Avid Technology, Inc.
FULT / Fulton Financial Corporation
SATS / EchoStar Corporation
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
TEX / Terex Corporation Call
KO / The Coca-Cola Company
PACB / Pacific Biosciences of California, Inc.
JBLU / JetBlue Airways Corporation
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation Call
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc. Call
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc. Put
INCY / Incyte Corporation Call
CI / The Cigna Group
MELI / MercadoLibre, Inc. Call
EXTR / Extreme Networks, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
RDN / Radian Group Inc.
AR / Antero Resources Corporation
EXC / Exelon Corporation Put
AES / The AES Corporation
SBRA / Sabra Health Care REIT, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JCI / Johnson Controls International plc Put
ZTS / Zoetis Inc. Call
ALSN / Allison Transmission Holdings, Inc.
CATY / Cathay General Bancorp
LLY / Eli Lilly and Company
HCI / HCI Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Shares Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MSTR / Strategy Inc
TGT / Target Corporation
ORCL / Oracle Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Call
CEVA / CEVA, Inc. Call
WHR / Whirlpool Corporation
MSTR / Strategy Inc Call
CMCSA / Comcast Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
INTC / Intel Corporation Put
QNST / QuinStreet, Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
COTY / Coty Inc.
PRGS / Progress Software Corporation
GOOG / Alphabet Inc. Put
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
SNA / Snap-on Incorporated
EBAY / eBay Inc.
EBAY / eBay Inc. Call
UPBD / Upbound Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EXPE / Expedia Group, Inc. Put
EL / The Estée Lauder Companies Inc. Call
MSGS / Madison Square Garden Sports Corp.
ETN / Eaton Corporation plc
OMER / Omeros Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
WTFC / Wintrust Financial Corporation
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated Call
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PENN / PENN Entertainment, Inc.
ALGT / Allegiant Travel Company
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
BRO / Brown & Brown, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GTN / Gray Media, Inc.
SIGI / Selective Insurance Group, Inc.
AMZN / Amazon.com, Inc.
GL / Globe Life Inc.
AMD / Advanced Micro Devices, Inc. Put
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc. Call
TXN / Texas Instruments Incorporated
JEF / Jefferies Financial Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
CAL / Caleres, Inc.
BA / The Boeing Company
HWC / Hancock Whitney Corporation
BRK.B / Berkshire Hathaway Inc.
MRSH / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ICFI / ICF International, Inc.
FDX / FedEx Corporation Put
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
PFE / Pfizer Inc.
MDT / Medtronic plc Put
LLY / Eli Lilly and Company Call
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp Call
PYPL / PayPal Holdings, Inc. Call
GOOGL / Alphabet Inc. Call
AGIO / Agios Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation Call
SCHW / The Charles Schwab Corporation Call
RUSHA / Rush Enterprises, Inc.
ATO / Atmos Energy Corporation
CB / Chubb Limited
CAG / Conagra Brands, Inc.
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc.
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
F / Ford Motor Company
AAL / American Airlines Group Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc. Call
ROST / Ross Stores, Inc.
ONB / Old National Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF
SAH / Sonic Automotive, Inc.
IP / International Paper Company
YUM / Yum! Brands, Inc.
F / Ford Motor Company Call
KLAC / KLA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
CCXI / Churchill Capital Corp XI
W / Wayfair Inc.
GS / The Goldman Sachs Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BBSI / Barrett Business Services, Inc.
YUM / Yum! Brands, Inc. Put
MAN / ManpowerGroup Inc.
SHAK / Shake Shack Inc.
SCHW / The Charles Schwab Corporation
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
SCHW / The Charles Schwab Corporation Put
SHOP / Shopify Inc.
SU / Suncor Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
CARA / Cara Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company Put
MSCI / MSCI Inc.
TOL / Toll Brothers, Inc.
HRI / Herc Holdings Inc.
APH / Amphenol Corporation Call
MCS / The Marcus Corporation
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
CPS / Cooper-Standard Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc. Call
VSH / Vishay Intertechnology, Inc.
PAYX / Paychex, Inc. Put
SAGE / Sage Therapeutics, Inc.
THC / Tenet Healthcare Corporation
CVX / Chevron Corporation
AKRX / Akorn, Inc. Put
AKRX / Akorn, Inc.
BDSI / Biodelivery Sciences International
WMT / Walmart Inc.
CSV / Carriage Services, Inc.
AMGN / Amgen Inc.
NXTM / NxStage Medical, Inc.
ZION / Zions Bancorporation, National Association
AMCX / AMC Global Media Inc. Call
CCP / Care Capital Properties, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MGI / Moneygram International Inc.
AAPL / Apple Inc. Put
MGPI / MGP Ingredients, Inc.
ENR / Energizer Holdings, Inc.
ESND / Essendant Inc.
KMT / Kennametal Inc.
VOYA / Voya Financial, Inc.
UPS / United Parcel Service, Inc.
SYNH / Syneos Health Inc - Class A
CMBT / Cmb.Tech NV
EFA / iShares Trust - iShares MSCI EAFE ETF Call
NVMI / Nova Ltd. Call
INGR / Ingredion Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PSX / Phillips 66
SYNA / Synaptics Incorporated Call
BLD / TopBuild Corp.
MHO / M/I Homes, Inc.
TRVN / Trevena, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
HII / Huntington Ingalls Industries, Inc.
ARG / Airgas, Inc.
FR / First Industrial Realty Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
LNKD / LinkedIn Corp.
PFG / Principal Financial Group, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
WFM / Whole Foods Market, Inc.
RTX / RTX Corporation
LYTS / LSI Industries Inc.
ESI / Element Solutions Inc
DRH / DiamondRock Hospitality Company
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
INN / Summit Hotel Properties, Inc.
KRC / Kilroy Realty Corporation
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
ETD / Ethan Allen Interiors Inc.
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation Ltd. Put
CCL / Carnival Corporation Ltd.
AVGO / Broadcom Inc.
CCL / Carnival Corporation Ltd. Call
CDP / COPT Defense Properties
HNRG / Hallador Energy Company
ADSK / Autodesk, Inc. Call
ELV / Elevance Health, Inc.
TAST / Carrols Restaurant Group, Inc.
DG / Dollar General Corporation
BECN / Beacon Roofing Supply, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACRE / Ares Commercial Real Estate Corporation
NOMD / Nomad Foods Limited
KFRC / Kforce Inc.
KHC / The Kraft Heinz Company
RAD / Rite Aid Corp.
SRE / Sempra
EIX / Edison International
ADSK / Autodesk, Inc.
LSCC / Lattice Semiconductor Corporation Call
TPC / Tutor Perini Corporation
MPC / Marathon Petroleum Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SIEN / Sientra, Inc.
KR / The Kroger Co.
PVH / PVH Corp. Put
XXIA / Ixia
PRU / Prudential Financial, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
FCX / Freeport-McMoRan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
LH / Labcorp Holdings Inc.
WOR / Worthington Enterprises, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
MCK / McKesson Corporation
CMI / Cummins Inc.
AIZ / Assurant, Inc.
RNST / Renasant Corporation
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
GME / GameStop Corp.
NWLI / National Western Life Group, Inc.
ARW / Arrow Electronics, Inc.
EW / Edwards Lifesciences Corporation
BRKR / Bruker Corporation Call
OI / O-I Glass, Inc.
ZEUS / Olympic Steel, Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66 Put
EG / Everest Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
NEWR / New Relic Inc
EW / Edwards Lifesciences Corporation Call
ALV / Autoliv, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Put
THG / The Hanover Insurance Group, Inc.
X / United States Steel Corporation Call
RRC / Range Resources Corporation
SCHL / Scholastic Corporation
R / Ryder System, Inc.
NSP / Insperity, Inc.
FCPT / Four Corners Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
AMBA / Ambarella, Inc. Put
WWW / Wolverine World Wide, Inc.
MTW / The Manitowoc Company, Inc.
HES / Hess Corporation Put
AZTA / Azenta, Inc.
FTI / TechnipFMC plc
PH / Parker-Hannifin Corporation
PCRX / Pacira BioSciences, Inc.
SWX / Southwest Gas Holdings, Inc.
TTEK / Tetra Tech, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
NKTR / Nektar Therapeutics
SEE / Sealed Air Corporation
CORT / Corcept Therapeutics Incorporated
CSTM / Constellium SE
KMX / CarMax, Inc. Call
JWN / Nordstrom, Inc.
CNP / CenterPoint Energy, Inc. Call
AVB / AvalonBay Communities, Inc.
UVE / Universal Insurance Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UE / Urban Edge Properties
SYK / Stryker Corporation
OIS / Oil States International, Inc.
GLNG / Golar LNG Limited Call
BUSE / First Busey Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
LSCC / Lattice Semiconductor Corporation
TDG / TransDigm Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
ADC / Agree Realty Corporation
MKSI / MKS Inc.
SPSC / SPS Commerce, Inc.
AVNT / Avient Corporation
CYH / Community Health Systems, Inc. Call
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
DHT / DHT Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABM / ABM Industries Incorporated
AVT / Avnet, Inc.
GPRE / Green Plains Inc.
VMC / Vulcan Materials Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPI / Group 1 Automotive, Inc.
AVT / Avnet, Inc. Call
ENB / Enbridge Inc.
ORN / Orion Group Holdings, Inc.
MBUU / Malibu Boats, Inc.
OFG / OFG Bancorp
THRM / Gentherm Incorporated
CCK / Crown Holdings, Inc.
MGNI / Magnite, Inc.
SAIC / Science Applications International Corporation
SABR / Sabre Corporation
NOC / Northrop Grumman Corporation
NSIT / Insight Enterprises, Inc.
AZO / AutoZone, Inc.
RYAM / Rayonier Advanced Materials Inc.
RGA / Reinsurance Group of America, Incorporated
PPG / PPG Industries, Inc.
GDDY / GoDaddy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BRX / Brixmor Property Group Inc.
Z / Zillow Group, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
WAL / Western Alliance Bancorporation
Z / Zillow Group, Inc.
FFBC / First Financial Bancorp.
DLX / Deluxe Corporation
KALU / Kaiser Aluminum Corporation
PLAB / Photronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBP / First BanCorp.
GKOS / Glaukos Corporation
DY / Dycom Industries, Inc.
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
VRSN / VeriSign, Inc. Call
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ALKS / Alkermes plc
NWL / Newell Brands Inc.
CIM / Chimera Investment Corporation
REX / REX American Resources Corporation
SLCA / U.S. Silica Holdings, Inc.
PGTI / PGT Innovations, Inc.
CRC / California Resources Corporation
EIG / Employers Holdings, Inc.
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
IQV / IQVIA Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
DOV / Dover Corporation
MRTX / Mirati Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
BURL / Burlington Stores, Inc.
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
MASI / Masimo Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Put
EBF / Ennis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
ROCK / Gibraltar Industries, Inc.
KRG / Kite Realty Group Trust
LFCR / Lifecore Biomedical, Inc.
PRI / Primerica, Inc.
OII / Oceaneering International, Inc.
CHKP / Check Point Software Technologies Ltd. Call
HALO / Halozyme Therapeutics, Inc.
CACI / CACI International Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALLY / Ally Financial Inc.
PDFS / PDF Solutions, Inc.
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
PARR / Par Pacific Holdings, Inc.
LPSN / LivePerson, Inc.
CTRA / Coterra Energy Inc.
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
SAVE / Spirit Airlines, Inc.
LMAT / LeMaitre Vascular, Inc.
PAYC / Paycom Software, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
FHN / First Horizon Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc. Put
LNC / Lincoln National Corporation
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
PVH / PVH Corp.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
AKAM / Akamai Technologies, Inc. Call
RNG / RingCentral, Inc.
MANH / Manhattan Associates, Inc. Put
AKAM / Akamai Technologies, Inc. Put
FLO / Flowers Foods, Inc.
MANH / Manhattan Associates, Inc. Call
C / Citigroup Inc.
ERII / Energy Recovery, Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
TTI / TETRA Technologies, Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CAKE / The Cheesecake Factory Incorporated
FAST / Fastenal Company
TRGP / Targa Resources Corp.
DHI / D.R. Horton, Inc.
ARAY / Accuray Incorporated
OMCL / Omnicell, Inc.
ADT / ADT Inc.
SUI / Sun Communities, Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
WNC / Wabash National Corporation
AGR / Avangrid, Inc.
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
UHS / Universal Health Services, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
BPOP / Popular, Inc.
WDC / Western Digital Corporation Put
MTH / Meritage Homes Corporation
COR / Cencora, Inc.
LEA / Lear Corporation
CENT / Central Garden & Pet Company
PTEN / Patterson-UTI Energy, Inc.
WKC / World Kinect Corporation
MSI / Motorola Solutions, Inc.
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
NTGR / NETGEAR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SGEN / Seagen Inc Put
ADBE / Adobe Inc. Call
HFWA / Heritage Financial Corporation
POST / Post Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRUP / Trupanion, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KOP / Koppers Holdings Inc.
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
IR / Ingersoll Rand Inc.
HVT / Haverty Furniture Companies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
UNFI / United Natural Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
FE / FirstEnergy Corp. Put
VC / Visteon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
GERN / Geron Corporation
GLPI / Gaming and Leisure Properties, Inc.
A / Agilent Technologies, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
MO / Altria Group, Inc.
WING / Wingstop Inc.
EQC / Equity Commonwealth
UTHR / United Therapeutics Corporation
LYV / Live Nation Entertainment, Inc.
NTAP / NetApp, Inc.
BR / Broadridge Financial Solutions, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
MERC / Mercer International Inc.
CWST / Casella Waste Systems, Inc.
PCG / PG&E Corporation
AAP / Advance Auto Parts, Inc. Put
GWRE / Guidewire Software, Inc.
CLX / The Clorox Company
AMBA / Ambarella, Inc.
SXT / Sensient Technologies Corporation
TJX / The TJX Companies, Inc.
MHK / Mohawk Industries, Inc.
HPQ / HP Inc.
OMI / Accendra Health, Inc.
HBI / Hanesbrands Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
T / AT&T Inc. Call
CYTK / Cytokinetics, Incorporated
QRTEA / Qurate Retail Inc - Series A
BID / Sotheby's Put
SIG / Signet Jewelers Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SYY / Sysco Corporation
DGII / Digi International Inc.
TDW / Tidewater Inc.
JWN / Nordstrom, Inc. Call
CDNS / Cadence Design Systems, Inc.
NRG / NRG Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FOLD / Amicus Therapeutics, Inc.
DBI / Designer Brands Inc.
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
AMCX / AMC Global Media Inc.
JBL / Jabil Inc. Call
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
MTG / MGIC Investment Corporation
LKQ / LKQ Corporation
BBBY / Bed Bath & Beyond, Inc.
CNK / Cinemark Holdings, Inc.
EQT / EQT Corporation
PTC / PTC Inc.
MITK / Mitek Systems, Inc.
GEF / Greif, Inc.
ENLC / EnLink Midstream, LLC
SPLK / Splunk Inc.
PGR / The Progressive Corporation
EME / EMCOR Group, Inc.
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
VSTO / Vista Outdoor Inc.
BGS / B&G Foods, Inc.
MMM / 3M Company
WU / The Western Union Company Call
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
VYX / NCR Voyix Corporation
CFR / Cullen/Frost Bankers, Inc. Put
NDAQ / Nasdaq, Inc.
TREX / Trex Company, Inc.
ACCO / ACCO Brands Corporation
PLCE / The Children's Place, Inc.
TWO / Two Harbors Investment Corp.
IFF / International Flavors & Fragrances Inc.
ABR / Arbor Realty Trust, Inc.
AROC / Archrock, Inc.
IMAX / IMAX Corporation
SXC / SunCoke Energy, Inc.
AME / AMETEK, Inc.
AAP / Advance Auto Parts, Inc.
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
EPC / Edgewell Personal Care Company
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
KBR / KBR, Inc.
HCKT / The Hackett Group, Inc.
DOX / Amdocs Limited
TRU / TransUnion
TXNM / TXNM Energy, Inc.
DNOW / DNOW Inc.
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
FMC / FMC Corporation
AM / Antero Midstream Corporation
AZTA / Azenta, Inc. Call
TCBK / TriCo Bancshares
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
J / Jacobs Solutions Inc.
ANGO / AngioDynamics, Inc.
UCBI / United Community Banks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WERN / Werner Enterprises, Inc.
ACLS / Axcelis Technologies, Inc.
AYI / Acuity Inc. Put
UBSI / United Bankshares, Inc.
AWI / Armstrong World Industries, Inc.
AAT / American Assets Trust, Inc.
CSGP / CoStar Group, Inc.
NBTB / NBT Bancorp Inc.
PEGA / Pegasystems Inc.
OC / Owens Corning
MODG / Topgolf Callaway Brands Corp.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
TMX / Terminix Global Holdings Inc
MRK / Merck & Co., Inc.
NBIS / Nebius Group N.V.
WCC / WESCO International, Inc.
ISRG / Intuitive Surgical, Inc. Put
BLDR / Builders FirstSource, Inc.
BBG / Bill Barrett Corp.
HCA / HCA Healthcare, Inc.
MAT / Mattel, Inc.
IMMR / Immersion Corporation
MAT / Mattel, Inc. Put
SBH / Sally Beauty Holdings, Inc.
CBZ / CBIZ, Inc.
BOH / Bank of Hawaii Corporation
LPG / Dorian LPG Ltd.
SMTC / Semtech Corporation
FAF / First American Financial Corporation
NUE / Nucor Corporation
BKU / BankUnited, Inc.
A / Agilent Technologies, Inc.
FFIV / F5, Inc. Put
HEIA / Heico Corp. - Class A
TSLA / Tesla, Inc.
NUE / Nucor Corporation Call
MEI / Methode Electronics, Inc.
SNBR / Sleep Number Corporation
TILE / Interface, Inc.
TREE / LendingTree, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RL / Ralph Lauren Corporation
MCRI / Monarch Casino & Resort, Inc.
MGM / MGM Resorts International
CVLT / Commvault Systems, Inc.
MATX / Matson, Inc.
TSLA / Tesla, Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
BWXT / BWX Technologies, Inc.
TSLA / Tesla, Inc. Call
PGRE / Paramount Group, Inc.
POR / Portland General Electric Company
DRI / Darden Restaurants, Inc.
STAG / STAG Industrial, Inc.
INCY / Incyte Corporation
EAT / Brinker International, Inc.
NX / Quanex Building Products Corporation
SJM / The J. M. Smucker Company
SAM / The Boston Beer Company, Inc.
HCA / HCA Healthcare, Inc. Call
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
WELL / Welltower Inc.
MDXG / MiMedx Group, Inc.
ECL / Ecolab Inc.
MAC / The Macerich Company
BLMN / Bloomin' Brands, Inc.
AVXL / Anavex Life Sciences Corp.
CHDN / Churchill Downs Incorporated
OCUL / Ocular Therapeutix, Inc.
CSGS / CSG Systems International, Inc.
BXP / Boston Properties, Inc.
VRSN / VeriSign, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TRMK / Trustmark Corporation
ADI / Analog Devices, Inc. Call
BRSL / Brightstar Lottery PLC
BOX / Box, Inc.
KN / Knowles Corporation Call
IT / Gartner, Inc.
ALL / The Allstate Corporation
ESNT / Essent Group Ltd.
CUTR / Cutera, Inc.
SIG / Signet Jewelers Limited Put
FFIV / F5, Inc. Call
CAH / Cardinal Health, Inc.
FLEX / Flex Ltd.
STWD / Starwood Property Trust, Inc.
CIEN / Ciena Corporation
MUR / Murphy Oil Corporation
HBAN / Huntington Bancshares Incorporated
CNX / CNX Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
GPK / Graphic Packaging Holding Company
JPM / JPMorgan Chase & Co. Call
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc. Call
MSM / MSC Industrial Direct Co., Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.