Market Value15,439,018,000
Total Holdings1127
File Date2016-08-15
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)
DOX / Amdocs Limited
ANDV / Andeavor Corp.
MATX / Matson, Inc.
FL / Foot Locker, Inc.
CULP / Culp, Inc.
PTC / PTC Inc. Put
WU / The Western Union Company Call
WU / The Western Union Company
CST / CST Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TECH / Bio-Techne Corporation
385002100 / Gramercy Property Trust Inc.
NVDA / NVIDIA Corporation
BSQR / BSquare Corp
ACRE / Ares Commercial Real Estate Corporation
GIII / G-III Apparel Group, Ltd.
PATK / Patrick Industries, Inc.
SAGE / Sage Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
SSB / SouthState Bank Corporation
HWC / Hancock Whitney Corporation
KRNY / Kearny Financial Corp.
RSG / Republic Services, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
OSUR / OraSure Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
SAH / Sonic Automotive, Inc.
HES / Hess Corporation
HES / Hess Corporation Put
SKX / Skechers U.S.A., Inc. Call
SWX / Southwest Gas Holdings, Inc.
LUMO / Lumos Pharma, Inc.
CYNO / Cynosure, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CALD / Callidus Software, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PEI / Pennsylvania Real Estate Investment Trust
US7625941098 / Rice Energy Inc.
BAX / Baxter International Inc. Put
FRC / First Republic Bank
DLX / Deluxe Corporation
GBT / Global Blood Therapeutics Inc.
AVXL / Anavex Life Sciences Corp.
META / Meta Platforms, Inc.
GNW / Genworth Financial, Inc.
SHPG / Shire Plc.
ADBE / Adobe Inc.
IO / ION Geophysical Corp
RT / Ruby Tuesday, Inc.
SHOP / Shopify Inc.
FGL / Founder Group Limited
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
ISIL / Intersil Corp.
83416T100 / SolarCity Corp
GNRT / Gener8 Maritime Inc.
JNS / Janus Capital Group, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
87270T106 / Tribune Publishing Co
SCMP / Sucampo Pharmaceuticals, Inc.
CPLA / Capella Education Co.
ENH / Endurance Specialty Holdings, Ltd.
UCFC / United Community Financial Corp.
VVC / Vectren Corp.
ABCO / Advisory Board Co. (The)
NHTC / Natural Health Trends Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US2836778546 / El Paso Electric Co.
PGNX / Progenics Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
PSXP / Phillips 66 Partners LP - Units
ICD / Independence Contract Drilling, Inc.
US80007A1025 / SandRidge Permian Trust
GIG / GigCapital7 Corp.
FTK / Flotek Industries, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AAPL / Apple Inc. Put
61166W101 / Monsanto Co. Call
LVS / Las Vegas Sands Corp. Call
BRKL / Brookline Bancorp, Inc.
QCOM / QUALCOMM Incorporated Put
AMZN / Amazon.com, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
US85207U1051 / Sprint Corporation
CSCO / Cisco Systems, Inc.
SIVB / SVB Financial Group
SIVB / SVB Financial Group Call
GLW / Corning Incorporated
GLW / Corning Incorporated Call
UAA / Under Armour, Inc. Call
FOE / Ferro Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
US31680Q1040 / 58.com Inc. Put
91911K102 / Bausch Health Companies
US0549371070 / BB&T Corp.
ES / Eversource Energy
ANDE / The Andersons, Inc.
SIMA / SIM Acquisition Corp. I
TXMD / TherapeuticsMD, Inc.
SC / Santander Consumer USA Holdings Inc
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
BUSE / First Busey Corporation
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
MDVN / Medivation, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
AMD / Advanced Micro Devices, Inc. Call
CSC / Computer Sciences Corp.
VR / Global X Funds - Global X Metaverse ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
RAI / Reynolds American, Inc.
BWP / Boardwalk Pipeline Partners L.P
P / Everpure, Inc. Call
PRXL / PAREXEL International Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCK / Crown Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
SBGI / Sinclair, Inc.
PBCT / People`s United Financial Inc
CPSI / Computer Programs and Systems, Inc.
EFII / Electronics For Imaging, Inc.
TLMR / Talmer Bancorp, Inc.
RDI / Reading International, Inc.
SXCP / SunCoke Energy Partners LP
LLTC / Linear Technology Corp.
G67742109 / OneBeacon Insurance Group Ltd.
GXP / Great Plains Energy, Inc. Call
CPN / Calpine Corp.
ECA / EnCana Corp.
US00401C1080 / Acacia Communications, Inc.
/ Diamond Offshore Drilling Inc
FI / Fiserv, Inc.
M / Macy's, Inc.
TSS / Total System Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
19625X102 / Colony Starwood Homes
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LLL / JX Luxventure Limited
DATA / Tableau Software, Inc.
STMP / Stamps.com Inc.
TWTR / Twitter Inc Call
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
SBNY / Signature Bank
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
BFAM / Bright Horizons Family Solutions Inc.
HAIN / The Hain Celestial Group, Inc.
AET / Aetna, Inc.
TECD / Tech Data Corp.
91911K102 / Bausch Health Companies Call
BBL / BHP Group Plc - ADR
US2655041000 / Dunkin' Brands Group, Inc.
DBI / Designer Brands Inc.
SZY / Sykes Enterprises, Inc.
US5535731062 / MSG Networks Inc
LNKD / LinkedIn Corp.
RHT / Red Hat, Inc. Call
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
QTS / Qts Realty Trust Inc - Class A
WCG / Wellcare Health Plans, Inc.
TEN / Tsakos Energy Navigation Limited
FTR / Frontier Communications Corp.
MDCO / Medicines Company
BNFT / Benefitfocus Inc
BHE / Benchmark Electronics, Inc.
FET / Forum Energy Technologies, Inc.
FSTR / L.B. Foster Company
BBBY / Bed Bath & Beyond, Inc.
BBWI / Bath & Body Works, Inc.
CRC / California Resources Corporation
/ TD AmeriTrade Holding Corp. Put
UVE / Universal Insurance Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
STWD / Starwood Property Trust, Inc.
/ Diamond Offshore Drilling Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
/ Weight Watchers International, Inc.
US35904G1076 / Altisource Residential Corp
VCRA / Vocera Communication Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Call
HRTH / Harte-Hanks, Inc.
US62914B1008 / NIC Inc.
AAN / The Aaron's Company, Inc.
US45772F1075 / Inphi Corporation Put
XENT / Intersect ENT Inc
TBI / TrueBlue, Inc.
MRC / MRC Global Inc.
WFT / Weatherford International plc
TCX / Tucows Inc.
847560109 / Spectra Energy Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
737464107 / Post Properties, Inc.
AABA / Altaba Inc
CRR / Carbo Ceramics Inc.
US6550441058 / Noble Energy, Inc. Call
XXIA / Ixia
PCBK / Pacific Continental Corp.
74005P104 / Praxair, Inc.
TEP / Tallgrass Energy Partners, LP
N / NetSuite, Inc.
FONR / FONAR Corporation
KLXI / KLX Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WWAV / The WhiteWave Foods Co.
CARB / Carbonite, Inc.
BEAV / B/E Aerospace, Inc.
ELNK / EarthLink Holdings Corp.
CPHD / Cepheid
PRXL / PAREXEL International Corp. Put
ISIL / Intersil Corp. Call
HTCH / Hutchinson Technology, Inc.
CCLP / CSI Compressco LP - Limited Partnership
DWA / DreamWorks Animation SKG , Inc.
EEP / Enbridge Energy Partners, L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
LNCE / Snyders-Lance, Inc.
WIBC / Wilshire Bancorp, Inc,
GLF / GulfMark Offshore, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co. Call
HSNI / HSN, Inc. Put
032420101 / Anacor Pharmaceuticals, Inc.
US74975N1054 / RTI Surgical, Inc.
006855100 / Adeptus Health Inc.
DERM / Journey Medical Corporation
ESV / Ensco plc
INXN / InterXion Holding N.V.
US75606N1090 / RealPage Inc
US0044461004 / Aceto Corp.
OPWR / Opower, Inc.
RIGP / Transocean Partners LLC
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MJN / Mead Johnson Nutrition Co.
RSPP / RSP Permian, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
TSRA / Tessera Technologies, Inc.
HTS / Hatteras Financial Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
370023103 / GGP, Inc.
JOY / Joy Global, Inc.
MDVN / Medivation, Inc.
P / Everpure, Inc.
N / NetSuite, Inc. Call
LHO / LaSalle Hotel Properties Call
BRCD / Brocade Communications Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
EMKR / Emcore Corporation
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHLM / Schulman (A.), Inc.
ECR / Eclipse Resources Corp.
CPGX / Columbia Pipeline Group Inc.
BNCL / Beneficial Bancorp, Inc.
PLCM / Polycom, Inc.
MB / MasterBeef Group Call
EEP / Enbridge Energy Partners, L.P. Call
MTGE / American Capital Mortgage Investment Corp.
ONCE / Spark Therapeutics, Inc.
CAB / Cabela's Incorporated Put
SPNC / Spectranetics Corp. (The)
/ McDermott International, Inc.
WSTC / West Corp.
AUTO / AutoWeb Inc
BLT / Blount International, Inc.
SALE / RetailMeNot, Inc.
IM / Ingram Micro Inc.
OUTR / Outerwall Inc.
WNR / Western Refining, Inc.
FBIZ / First Business Financial Services, Inc.
TSRO / TESARO, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SCLN / SciClone Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
ARC / ARC Document Solutions, Inc.
SRAQU / Silver Run Acquisition Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
VNCE / Vince Holding Corp. Call
SDLP / Seadrill Partners LLC
OCLR / Oclaro, Inc
EPE / EP Energy Corporation
US8865471085 / Tiffany & Co.
US04351G1013 / Ascena Retail Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
US88104R2094 / TerraForm Power Inc.
P / Everpure, Inc. Put
VIAB / Viacom, Inc.
PMC / PIMCO Municipal Credit Income Fund
RRTS / Roadrunner Transportation Systems, Inc.
TACO / Berto Acquisition Corp.
SONS / Sonus Networks, Inc.
MBFI / MB Financial, Inc.
CBPX / Continental Building Products, Inc.
US4989042001 / Knoll Inc
EGL / Engility Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PSTB / Park Sterling Corp.
CBNJ / Cape Bancorp, Inc.
RGLS / Regulus Therapeutics Inc.
YDKN / Yadkin Financial Corporation
DTLK / Datalink Corp.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
MJN / Mead Johnson Nutrition Co. Put
PERY / Ellis Perry International, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SQI / SciQuest, Inc.
NNA / Navios Maritime Acquisition Corp
SXL / Sunoco Logistics Partners L.P.
NTK / Nortek Inc.
RPTP / Raptor Pharmaceutical Corp.
RAX / Rackspace Hosting, Inc. Put
US33812L1026 / Fitbit Inc.
CVG / Convergys Corp.
UNTD / United Online, Inc.
FDML / Federal-Mogul Holdings Corp
MYCC / ClubCorp Holdings, Inc.
SGY / Stone Energy Corp.
PTX / Pernix Therapeutics Holdings, Inc.
87270T106 / Tribune Publishing Co
GNC / GNC Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
ENLK / EnLink Midstream Partners, LP
WBMD / WebMD Health Corp.
PF / Pinnacle Foods, Inc.
VWR / VWR Corporation
VNTV / Vantiv, Inc.
MB / MasterBeef Group
CCP / Care Capital Properties, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
868536103 / Supervalu, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ADMS / Adamas Pharmaceuticals Inc
TIVO / TiVo Inc.
GXP / Great Plains Energy, Inc.
PKD / Parker Drilling Co.
TOWR / Tower International, Inc.
SYNT / Syntel, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NCI / Neo-Concept International Group Holdings Limited
CTRL / Control4 Corp
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Call
WEB / Web.com Group, Inc.
FNSR / Finisar Corporation Call
257454108 / Dominion Midstream Partners LP
SSNI / Silver Spring Networks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AKS / AK Steel Holding Corp.
US1182301010 / Buckeye Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAWK / HawkEye 360, Inc.
ELLI / Ellie Mae, Inc. Call
US5249011058 / Legg Mason, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US6550441058 / Noble Energy, Inc.
PEGI / Pattern Energy Group Inc.
APIC / American Pacific Investcorp LP - Units
US74733V1008 / QEP Resources, Inc.
ARRS / ARRIS International plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
CAVM / MontaVista Software, LLC Call
CYS / CYS Investments, Inc.
AIRM / Air Methods Corp.
SUN / Sunoco LP - Limited Partnership
MDP / Meredith Holdings Corp
CATO / The Cato Corporation
BRCD / Brocade Communications Systems, Inc. Put
CSU / Capital Senior Living Corp.
LJPC / La Jolla Pharmaceutical Co.
TROV / TrovaGene, Inc.
/
ABCW / Anchor BanCorp Wisconsin Inc.
CAA / CalAtlantic Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPHD / Cepheid Call
EQGP / EQT GP Holdings LP
FCB / FCB Financial Holdings, Inc.
NTRI / NutriSystem, Inc.
DRII / Diamond Resorts International, Inc.
US30239F1066 / FBL Financial Group Inc
TEGP / Tallgrass Energy GP, LP
SNC / State National Companies, Inc.
CPPL / Columbia Pipeline Partners LP
DYN / Dyne Therapeutics, Inc.
KATE / Kate Spade & Company
NYRT / New York REIT, Inc.
US92346NAB55 / VeriFone Systems, Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
GWR / Genesee & Wyoming, Inc.
SCOR / comScore, Inc.
US98884U1088 / ZAGG Inc
QQQ / Invesco QQQ Trust, Series 1 Put
DHR / Danaher Corporation
DISCA / Discovery Inc - Class A Call
STOR / Store Capital Corp
NUAN / Nuance Communications Inc
DBRG / DigitalBridge Group, Inc.
TESO / Tesco Corp. (USA)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DRE / Duke Realty Corporation - Preferred Security
ENDP / Endo International plc
OI / O-I Glass, Inc.
SYNH / Syneos Health Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
018490100 / Allergan plc Put
TSCO / Tractor Supply Company
MED / Medifast, Inc.
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
/ Immunomedics, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BG / Bunge Global SA
STRL / Sterling Infrastructure, Inc.
BSFT / BroadSoft, Inc.
CVC / Cablevision Systems Corp.
758766109 / Regal Entertainment Group
QLGC / QLogic Corp.
SRCI / SRC Energy Inc
PNRA / Panera Bread Co.
SCI / Service Corporation International
RHI / Robert Half Inc.
01449J105 / Alere Inc. Put
US92854Q1067 / Vivint Solar Inc.
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
ENOC / EnerNOC, Inc.
CALA / Calithera Biosciences, Inc.
00B65Z9D7 / Noble Corporation plc
US2243991054 / Crane Co.
SBH / Sally Beauty Holdings, Inc.
CSRA / CSRA Inc.
RS / Reliance, Inc.
COL / Rockwell Collins, Inc.
TAST / Carrols Restaurant Group, Inc.
CALM / Cal-Maine Foods, Inc.
CIM / Chimera Investment Corporation
PVTB / PrivateBancorp, Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
VIVO / VivoPower PLC
FLWS / 1-800-FLOWERS.COM, Inc.
RAX / Rackspace Hosting, Inc.
WEN / The Wendy's Company
FEYE / FireEye Inc
FEYE / FireEye Inc Put
NUVA / Nuvasive Inc
VHC / VirnetX Holding Corporation
CAIAF / CA Immobilien Anlagen AG
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Put
MGP / MGM Growth Properties LLC - Class A
AXLL / Axiall Corporation
LL / LL Flooring Holdings, Inc. Call
ESINQ / ITT Educational Services, Inc.
KFRC / Kforce Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US33830X1046 / Five Prime Therapeutics Inc
00B5M6XQ7 / INTL FCStone Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MMI / Marcus & Millichap, Inc.
SPLK / Splunk Inc. Put
OA / Orbital ATK, Inc.
BXS / BancorpSouth Bank
DOW / Dow Inc.
JAH / Jarden Corporation
IMGN / ImmunoGen, Inc.
LIOX / Lionbridge Technologies, Inc.
BCEI / Bonanza Creek Energy Inc New
US55027E1029 / Luminex Corporation
CSOD / Cornerstone OnDemand Inc
CSOD / Cornerstone OnDemand Inc Put
CXP / Columbia Property Trust Inc
IPXL / Impax Laboratories, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
QLIK / Qlik Technologies Inc.
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
BOBE / Bob Evans Farms, Inc.
US45772F1075 / Inphi Corporation
HRC / Hill-Rom Holdings Inc
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
US7018771029 / Parsley Energy, Inc.
/ CELADON GROUP INC
ENDP / Endo International plc Call
MLNX / Mellanox Technologies, Ltd.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
WLL / Whiting Petroleum Corp (New)
GNCA / Genocea Biosciences Inc
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
MANH / Manhattan Associates, Inc. Put
ASXC / Asensus Surgical, Inc.
IMPV / Imperva, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
19041P105 / CBS Corp.
CONN / Conn's, Inc. Call
57772K101 / Maxim Integrated Products Inc.
SAFM / Sanderson Farms, Inc.
DATA / Tableau Software, Inc. Put
SGNT / Sagent Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
LOPE / Grand Canyon Education, Inc.
OMI / Accendra Health, Inc.
PFPT / Proofpoint Inc Call
/ Ponce Financial Group Inc
DIN / Dine Brands Global, Inc. Put
DIN / Dine Brands Global, Inc.
SITE / SiteOne Landscape Supply, Inc.
872307903 / TCF Financial Corporation
CLVS / Clovis Oncology Inc
LRMR / Larimar Therapeutics, Inc.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
GRA / W.R. Grace & Co.
57772K101 / Maxim Integrated Products Inc. Call
PBYI / Puma Biotechnology, Inc.
TWTR / Twitter Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
MTCH / Match Group, Inc. Call
RHT / Red Hat, Inc.
MDRX / Veradigm Inc.
BC / Brunswick Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
NEO / NeoGenomics, Inc.
VTOL / Bristow Group Inc.
WAT / Waters Corporation
CAB / Cabela's Incorporated
DHT / DHT Holdings, Inc.
UGI / UGI Corporation
WERN / Werner Enterprises, Inc.
0PP / Portola Pharmaceuticals Inc
MDXG / MiMedx Group, Inc.
ICFI / ICF International, Inc.
SLCA / U.S. Silica Holdings, Inc.
AORT / Artivion, Inc.
BIG / Big Lots, Inc.
AKAM / Akamai Technologies, Inc.
DOC / Healthpeak Properties, Inc.
/ Rmg Acquisition Corporation II Put
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
ZIXI / Zix Corp.
QADA / QAD, Inc. - Class A
OAS / Oasis Petroleum Inc. - New
FCH / FelCor Lodging Trust, Inc.
CHK / Chesapeake Energy Corporation
CPF / Central Pacific Financial Corp.
XLNX / Xilinx, Inc. Call
VER / VEREIT Inc
PXD / Pioneer Natural Resources Company
SFM / Sprouts Farmers Market, Inc.
ENIA / Enel Americas SA - ADR
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
SNI / Scripps Networks Interactive, Inc.
POLY / Plantronics, Inc.
EVR / Evercore Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CAIAF / CA Immobilien Anlagen AG Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
WFC / Wells Fargo & Company Put
TXT / Textron Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Put
04685W103 / athenahealth, Inc.
AEE / Ameren Corporation
OTEX / Open Text Corporation Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
/ Voya Prime Rate Trust
HUM / Humana Inc. Put
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc. Call
MA / Mastercard Incorporated Put
WYNN / Wynn Resorts, Limited Call
EXPE / Expedia Group, Inc. Put
ON / ON Semiconductor Corporation
LPI / Laredo Petroleum Inc.
DGX / Quest Diagnostics Incorporated
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
ISBC / Investors Bancorp Inc
GLNG / Golar LNG Limited
FIS / Fidelity National Information Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
LBRDK / Liberty Broadband Corporation
PDCE / PDC Energy Inc
GPK / Graphic Packaging Holding Company
BWXT / BWX Technologies, Inc.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc. Call
MU / Micron Technology, Inc. Call
UNM / Unum Group
MTOR / Meritor Inc
V / Visa Inc. Put
MTW / The Manitowoc Company, Inc.
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PACB / Pacific Biosciences of California, Inc.
GMS / GMS Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
PRKS / United Parks & Resorts Inc.
EXC / Exelon Corporation Put
ACLS / Axcelis Technologies, Inc.
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc. Call
MELI / MercadoLibre, Inc. Call
NFLX / Netflix, Inc. Put
APAM / Artisan Partners Asset Management Inc.
SP / SP Plus Corporation
CRM / Salesforce, Inc.
LAZ / Lazard, Inc.
THS / TreeHouse Foods, Inc.
MELI / MercadoLibre, Inc.
CNC / Centene Corporation
CSGS / CSG Systems International, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V. Put
DAL / Delta Air Lines, Inc.
FNF / Fidelity National Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRC / Kilroy Realty Corporation
/ Diamond Offshore Drilling Inc Call
CAR / Avis Budget Group, Inc.
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Shares Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
MSTR / Strategy Inc
MCK / McKesson Corporation
HAS / Hasbro, Inc.
DIS / The Walt Disney Company Call
FR / First Industrial Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
GM / General Motors Company Put
CSCO / Cisco Systems, Inc. Put
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
018490100 / Allergan plc
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock) Put
CEVA / CEVA, Inc. Call
CMCSA / Comcast Corporation
INTC / Intel Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCXI / Churchill Capital Corp XI
ANSS / ANSYS, Inc. Call
INTC / Intel Corporation
TTM / Tata Motors Ltd. - ADR
DHR / Danaher Corporation Put
UMPQ / Umpqua Holdings Corp
CLF / Cleveland-Cliffs Inc.
MXL / MaxLinear, Inc.
024237020 / Dean Foods Co
ST / Sensata Technologies Holding plc
AHT / Ashford Hospitality Trust, Inc.
GOOG / Alphabet Inc.
MSTR / Strategy Inc Call
MCFT / MasterCraft Boat Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HAL / Halliburton Company
VG / Venture Global, Inc.
HBAN / Huntington Bancshares Incorporated
IVR / Invesco Mortgage Capital Inc.
MKSI / MKS Inc.
MSGS / Madison Square Garden Sports Corp.
OMER / Omeros Corporation
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
OFG / OFG Bancorp
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
ETN / Eaton Corporation plc
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
TRST / TrustCo Bank Corp NY
RBC / RBC Bearings Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CTXS / Citrix Systems, Inc.
PENN / PENN Entertainment, Inc.
TREE / LendingTree, Inc.
NOW / ServiceNow, Inc. Put
BMY / Bristol-Myers Squibb Company Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMZN / Amazon.com, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IT / Gartner, Inc.
LLY / Eli Lilly and Company Call
CMG / Chipotle Mexican Grill, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
CNX / CNX Resources Corporation
KMT / Kennametal Inc.
LULU / lululemon athletica inc.
ERII / Energy Recovery, Inc.
PYPL / PayPal Holdings, Inc. Call
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated Call
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
META / Meta Platforms, Inc. Call
NOW / ServiceNow, Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A
ABT / Abbott Laboratories
LITE / Lumentum Holdings Inc. Call
META / Meta Platforms, Inc. Put
AME / AMETEK, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SO / The Southern Company
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
KLAC / KLA Corporation
MSFT / Microsoft Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
W / Wayfair Inc. Call
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc. Put
ENPH / Enphase Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHAK / Shake Shack Inc.
JWN / Nordstrom, Inc.
TER / Teradyne, Inc.
INN / Summit Hotel Properties, Inc.
SCHW / The Charles Schwab Corporation Put
EXPR / Express, Inc.
KEY / KeyCorp Call
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
VYX / NCR Voyix Corporation
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
LTRPA / Liberty TripAdvisor Holdings, Inc.
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
RRD / R.R. Donnelley & Sons Co.
HRI / Herc Holdings Inc.
/ Array BioPharma, Inc.
LPG / Dorian LPG Ltd.
STT / State Street Corporation
AGEN / Agenus Inc.
XYZ / Block, Inc.
CERN / Cerner Corp.
ISEE / IVERIC bio Inc
ABM / ABM Industries Incorporated
KSU / Kansas City Southern
NKE / NIKE, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
NSP / Insperity, Inc.
CTXS / Citrix Systems, Inc. Put
APH / Amphenol Corporation
CPS / Cooper-Standard Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RAIL / FreightCar America, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRX / Brixmor Property Group Inc.
ODP / The ODP Corporation
LUMN / Lumen Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
AEL / American Equity Investment Life Holding Company
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
CIEN / Ciena Corporation
CDW / CDW Corporation
RXN / Rexnord Corp
THC / Tenet Healthcare Corporation
ORI / Old Republic International Corporation
WMT / Walmart Inc.
SON / Sonoco Products Company
IDTI / Integrated Device Technology, Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TROW / T. Rowe Price Group, Inc.
PIPR / Piper Sandler Companies
VOYA / Voya Financial, Inc.
UPS / United Parcel Service, Inc.
CECO / CECO Environmental Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ITCI / Intra-Cellular Therapies, Inc.
CMBT / Cmb.Tech NV
OCUL / Ocular Therapeutix, Inc.
BGCP / BGC Partners Inc - Class A
HLI / Houlihan Lokey, Inc.
AIG / American International Group, Inc.
HUN / Huntsman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
HSII / Heidrick & Struggles International, Inc.
HOUS / Anywhere Real Estate Inc.
YELL / Yellow Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ZIOP / Alaunos Therapeutics Inc
TMUS / T-Mobile US, Inc.
ESNT / Essent Group Ltd.
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
WMB / The Williams Companies, Inc.
SGMO / Sangamo Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RRR / Red Rock Resorts, Inc.
ENVA / Enova International, Inc.
BEN / Franklin Resources, Inc. Put
MGRC / McGrath RentCorp
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc Put
TTWO / Take-Two Interactive Software, Inc. Call
BLMN / Bloomin' Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation Ltd. Call
KOS / Kosmos Energy Ltd.
AZPN / Aspen Technology, Inc.
BKU / BankUnited, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SNBR / Sleep Number Corporation
ELV / Elevance Health, Inc.
TGI / Triumph Group, Inc.
CLR / Continental Resources Inc (OKLA)
HST / Host Hotels & Resorts, Inc. Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
ONB / Old National Bancorp
BFH / Bread Financial Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KHC / The Kraft Heinz Company
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
LPLA / LPL Financial Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
ENS / EnerSys
/ Ponce Financial Group Inc
MKTX / MarketAxess Holdings Inc.
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
BIO / Bio-Rad Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc. Put
PVH / PVH Corp.
PVH / PVH Corp. Put
WOR / Worthington Enterprises, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
WD / Walker & Dunlop, Inc.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
PLCE / The Children's Place, Inc.
LEA / Lear Corporation
BALL / Ball Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BGS / B&G Foods, Inc.
TMST / TimkenSteel Corporation
LFCR / Lifecore Biomedical, Inc.
SPOK / Spok Holdings, Inc.
SGI / Somnigroup International Inc. Call
PEAK / Healthpeak Properties, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
VSH / Vishay Intertechnology, Inc. Call
FHN / First Horizon Corporation
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co. Call
RRC / Range Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
DVA / DaVita Inc.
BECN / Beacon Roofing Supply, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
MKL / Markel Group Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CBSH / Commerce Bancshares, Inc.
PLUS / ePlus inc.
WHR / Whirlpool Corporation
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
CRI / Carter's, Inc.
LEN / Lennar Corporation Put
HRL / Hormel Foods Corporation
AROC / Archrock, Inc.
LEN / Lennar Corporation
ABR / Arbor Realty Trust, Inc.
IOSP / Innospec Inc.
XYZ / Block, Inc. Put
CWST / Casella Waste Systems, Inc.
MTDR / Matador Resources Company
FMC / FMC Corporation
RHP / Ryman Hospitality Properties, Inc.
ARGO / Argo Group International Holdings, Inc.
RACE / Ferrari N.V.
PGRE / Paramount Group, Inc.
MOH / Molina Healthcare, Inc.
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
KAI / Kadant Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc. Put
HCA / HCA Healthcare, Inc.
BHI / Baker Hughes Inc.
HP / Helmerich & Payne, Inc.
ET / Energy Transfer LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
WKC / World Kinect Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MMP / Magellan Midstream Partners L.P.
BKH / Black Hills Corporation
LH / Labcorp Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
LH / Labcorp Holdings Inc. Put
AYI / Acuity Inc.
MAS / Masco Corporation
QSR / Restaurant Brands International Inc.
CFFN / Capitol Federal Financial, Inc.
UBSI / United Bankshares, Inc.
GILD / Gilead Sciences, Inc. Call
JEF / Jefferies Financial Group Inc.
EFSC / Enterprise Financial Services Corp
CXW / CoreCivic, Inc.
SIGI / Selective Insurance Group, Inc.
UDR / UDR, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
AMT / American Tower Corporation
IDA / IDACORP, Inc.
CVS / CVS Health Corporation
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
CARA / Cara Therapeutics, Inc.
YELP / Yelp Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
WY / Weyerhaeuser Company
ATHX / Athersys, Inc.
FTI / TechnipFMC plc
ARW / Arrow Electronics, Inc.
BOOT / Boot Barn Holdings, Inc.
AES / The AES Corporation
LII / Lennox International Inc.
A / Agilent Technologies, Inc. Call
TPH / Tri Pointe Homes, Inc.
T / AT&T Inc. Call
HFWA / Heritage Financial Corporation
ALLE / Allegion plc
VNO / Vornado Realty Trust
ENR / Energizer Holdings, Inc.
FANG / Diamondback Energy, Inc.
SKX / Skechers U.S.A., Inc. Put
ANSS / ANSYS, Inc.
COLM / Columbia Sportswear Company
C.WSA / Citigroup, Inc.
FOSL / Fossil Group, Inc. Call
FIVN / Five9, Inc.
AM / Antero Midstream Corporation
DHX / DHI Group, Inc.
TEL / TE Connectivity plc
KBH / KB Home
SIRI / Sirius XM Holdings Inc.
EAT / Brinker International, Inc.
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
FIX / Comfort Systems USA, Inc.
CDNS / Cadence Design Systems, Inc.
CNTY / Century Casinos, Inc.
MTH / Meritage Homes Corporation
XRX / Xerox Holdings Corporation
OC / Owens Corning
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
BMO / Bank of Montreal
AN / AutoNation, Inc. Put
OLED / Universal Display Corporation Call
T / AT&T Inc.
PTEN / Patterson-UTI Energy, Inc.
AKRX / Akorn, Inc. Put
NOC / Northrop Grumman Corporation
SAVE / Spirit Airlines, Inc.
NXTM / NxStage Medical, Inc.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
SANM / Sanmina Corporation
YUM / Yum! Brands, Inc.
MGI / Moneygram International Inc.
COHR / Coherent Corp.
WT / WisdomTree, Inc.
PWR / Quanta Services, Inc.
POR / Portland General Electric Company
INGR / Ingredion Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EHC / Encompass Health Corporation
EQR / Equity Residential
ARCT / Arcturus Therapeutics Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DAN / Dana Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Put
LPLA / LPL Financial Holdings Inc. Put
LYTS / LSI Industries Inc.
NVRO / Nevro Corp.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
FLT / Corpay, Inc.
XYL / Xylem Inc.
TRVN / Trevena, Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
HZNP / Horizon Therapeutics Plc
LNKD / LinkedIn Corp. Call
WFM / Whole Foods Market, Inc.
FBP / First BanCorp.
DY / Dycom Industries, Inc.
GRPN / Groupon, Inc. Call
SRE / Sempra
VVX / V2X, Inc.
NBTB / NBT Bancorp Inc.
FSP / Franklin Street Properties Corp.
OII / Oceaneering International, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
DUK / Duke Energy Corporation
MET / MetLife, Inc.
SNA / Snap-on Incorporated
AXTA / Axalta Coating Systems Ltd.
JNJ / Johnson & Johnson
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
PB / Prosperity Bancshares, Inc.
CL / Colgate-Palmolive Company
THRM / Gentherm Incorporated
MERC / Mercer International Inc.
TNK / Teekay Tankers Ltd.
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
BKD / Brookdale Senior Living Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
AYI / Acuity Inc. Put
AGNC / AGNC Investment Corp.
FAST / Fastenal Company
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co.
AAP / Advance Auto Parts, Inc.
DHI / D.R. Horton, Inc.
CYTK / Cytokinetics, Incorporated
ITGR / Integer Holdings Corporation
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc. Put
DE / Deere & Company Put
DE / Deere & Company
TSN / Tyson Foods, Inc.
PTC / PTC Inc.
HPQ / HP Inc.
PCG / PG&E Corporation
BIIB / Biogen Inc. Call
GWRE / Guidewire Software, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
MATV / Mativ Holdings, Inc.
ADI / Analog Devices, Inc. Call
VLO / Valero Energy Corporation
LSI / Life Storage Inc - Registered Shares
JRVR / James River Group Holdings, Inc.
WAT / Waters Corporation Call
ASB / Associated Banc-Corp
MODG / Topgolf Callaway Brands Corp.
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
LKQ / LKQ Corporation
AEO / American Eagle Outfitters, Inc.
THG / The Hanover Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
PNR / Pentair plc
EME / EMCOR Group, Inc.
CTAS / Cintas Corporation
CHK / Chesapeake Energy Corporation Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
ABBV / AbbVie Inc.
DX / Dynex Capital, Inc.
JACK / Jack in the Box Inc.
ACGL / Arch Capital Group Ltd.
FE / FirstEnergy Corp. Put
POST / Post Holdings, Inc.
DRI / Darden Restaurants, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
LC / LendingClub Corporation
CIEN / Ciena Corporation Call
TILE / Interface, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
GERN / Geron Corporation
A / Agilent Technologies, Inc. Put
CW / Curtiss-Wright Corporation
GDDY / GoDaddy Inc.
MTN / Vail Resorts, Inc.
NYT / The New York Times Company
WAL / Western Alliance Bancorporation
XHR / Xenia Hotels & Resorts, Inc.
SMTC / Semtech Corporation
NAVI / Navient Corporation
AVNT / Avient Corporation
UCTT / Ultra Clean Holdings, Inc.
ARMK / Aramark
EQC / Equity Commonwealth
VRSN / VeriSign, Inc. Put
AAP / Advance Auto Parts, Inc. Put
VRSN / VeriSign, Inc.
SXT / Sensient Technologies Corporation
HCKT / The Hackett Group, Inc.
KMB / Kimberly-Clark Corporation
DRH / DiamondRock Hospitality Company
MGNX / MacroGenics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SKX / Skechers U.S.A., Inc.
X / United States Steel Corporation Call
VMC / Vulcan Materials Company
TEX / Terex Corporation
TWO / Two Harbors Investment Corp.
WTW / Willis Towers Watson Public Limited Company
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
EBS / Emergent BioSolutions Inc.
MHK / Mohawk Industries, Inc.
CNH / CNH Industrial N.V.
SPSC / SPS Commerce, Inc.
LNT / Alliant Energy Corporation
RGA / Reinsurance Group of America, Incorporated
BC / Brunswick Corporation Put
MEI / Methode Electronics, Inc.
BURL / Burlington Stores, Inc.
OSK / Oshkosh Corporation
SKYW / SkyWest, Inc.
SLW / Silver Wheaton Corp.
EIG / Employers Holdings, Inc.
CBZ / CBIZ, Inc.
PPL / PPL Corporation
R / Ryder System, Inc.
TRU / TransUnion
HSIC / Henry Schein, Inc.
KBR / KBR, Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66 Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CSTM / Constellium SE
AGCO / AGCO Corporation
AMCX / AMC Global Media Inc.
MTG / MGIC Investment Corporation
RL / Ralph Lauren Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
ENLC / EnLink Midstream, LLC
HCA / HCA Healthcare, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
REG / Regency Centers Corporation
VLY / Valley National Bancorp
PCRX / Pacira BioSciences, Inc.
PDCO / Patterson Companies, Inc.
TEX / Terex Corporation Call
AR / Antero Resources Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation Call
BCOV / Brightcove Inc.
OMCL / Omnicell, Inc.
STLD / Steel Dynamics, Inc. Call
INCY / Incyte Corporation Call
BLD / TopBuild Corp.
SYF / Synchrony Financial
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
RMAX / RE/MAX Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PPG / PPG Industries, Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
PAHC / Phibro Animal Health Corporation
KAR / OPENLANE, Inc.
AGIO / Agios Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
WCC / WESCO International, Inc.
TDW / Tidewater Inc.
CACI / CACI International Inc
TXNM / TXNM Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
DDS / Dillard's, Inc. Put
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
MOV / Movado Group, Inc.
SLM / SLM Corporation
CNMD / CONMED Corporation
FNB / F.N.B. Corporation
ZTS / Zoetis Inc.
SRCL / Stericycle, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc. Call
ESI / Element Solutions Inc
LAMR / Lamar Advertising Company
CATY / Cathay General Bancorp
JWN / Nordstrom, Inc. Call
SHO / Sunstone Hotel Investors, Inc.
AMCX / AMC Global Media Inc. Call
HOG / Harley-Davidson, Inc. Call
EFX / Equifax Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc. Call
FLO / Flowers Foods, Inc.
EXP / Eagle Materials Inc.
VSTO / Vista Outdoor Inc.
AVT / Avnet, Inc.
UCBI / United Community Banks, Inc.
CUZ / Cousins Properties Incorporated
TTI / TETRA Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
GPRE / Green Plains Inc.
VFC / V.F. Corporation
MGNI / Magnite, Inc.
PRGS / Progress Software Corporation
MAA / Mid-America Apartment Communities, Inc.
HLF / Herbalife Ltd.
TECK / Teck Resources Limited
VIAV / Viavi Solutions Inc.
BRSL / Brightstar Lottery PLC
HLF / Herbalife Ltd. Call
GTN / Gray Media, Inc.
MSBI / Midland States Bancorp, Inc.
NSC / Norfolk Southern Corporation Call
EG / Everest Group, Ltd.
OLN / Olin Corporation
AKAM / Akamai Technologies, Inc. Call
NUE / Nucor Corporation
HSTM / HealthStream, Inc.
NOMD / Nomad Foods Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ROCK / Gibraltar Industries, Inc.
PFC / Premier Financial Corp.
AKAM / Akamai Technologies, Inc. Put
RJF / Raymond James Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
CAG / Conagra Brands, Inc.
AGR / Avangrid, Inc.
CAKE / The Cheesecake Factory Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
ADT / ADT Inc.
OC / Owens Corning Call
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
CYH / Community Health Systems, Inc. Call
ROL / Rollins, Inc.
FAF / First American Financial Corporation
MUR / Murphy Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
HA / Hawaiian Holdings, Inc.
STE / STERIS plc
IPG / The Interpublic Group of Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLS / Flowserve Corporation
ETD / Ethan Allen Interiors Inc.
RDN / Radian Group Inc.
SAIC / Science Applications International Corporation
ENB / Enbridge Inc.
MSM / MSC Industrial Direct Co., Inc.
BPOP / Popular, Inc.
PBH / Prestige Consumer Healthcare Inc.
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
SGI / Somnigroup International Inc.
CPB / The Campbell's Company
MTD / Mettler-Toledo International Inc.
NWL / Newell Brands Inc.
WNC / Wabash National Corporation
LXP / LXP Industrial Trust
DENN / Denny's Corporation
DGII / Digi International Inc.
QNST / QuinStreet, Inc.
VC / Visteon Corporation
BRKR / Bruker Corporation
PCAR / PACCAR Inc
BLUE / bluebird bio, Inc.
HII / Huntington Ingalls Industries, Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
SCHL / Scholastic Corporation
ALV / Autoliv, Inc.
RY / Royal Bank of Canada
SPLK / Splunk Inc.
SAFT / Safety Insurance Group, Inc.
NTGR / NETGEAR, Inc.
ALE / ALLETE, Inc.
CVLT / Commvault Systems, Inc.
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
MCRI / Monarch Casino & Resort, Inc.
SWN / Southwestern Energy Company Put
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
CWEN / Clearway Energy, Inc.
EBF / Ennis, Inc.
EFC / Ellington Financial Inc.
FUL / H.B. Fuller Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PPC / Pilgrim's Pride Corporation
HALO / Halozyme Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
LNW / Light & Wonder, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MITK / Mitek Systems, Inc.
CPE / Callon Petroleum Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
BDC / Belden Inc.
EXPD / Expeditors International of Washington, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APA / APA Corporation
IRDM / Iridium Communications Inc.
PH / Parker-Hannifin Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
US33812L1026 / Fitbit Inc. Call
HBI / Hanesbrands Inc. Put
WM / Waste Management, Inc.
SXC / SunCoke Energy, Inc.
ICUI / ICU Medical, Inc.
SUI / Sun Communities, Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Put
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
SBRA / Sabra Health Care REIT, Inc.
RNST / Renasant Corporation
SPB / Spectrum Brands Holdings, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
CB / Chubb Limited
UFPI / UFP Industries, Inc.
NBR / Nabors Industries Ltd.
MDT / Medtronic plc Put
CTRA / Coterra Energy Inc.
RNG / RingCentral, Inc. Call
LSTR / Landstar System, Inc.
BID / Sotheby's Put
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc. Call
LRCX / Lam Research Corporation Call
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
FSS / Federal Signal Corporation
MRSH / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
ANET / Arista Networks, Inc.
MUSA / Murphy USA Inc.
ECL / Ecolab Inc.
NBIS / Nebius Group N.V.
PEGA / Pegasystems Inc.
TMX / Terminix Global Holdings Inc
BBG / Bill Barrett Corp.
CHTR / Charter Communications, Inc.
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc. Call
MAT / Mattel, Inc.
WRB / W. R. Berkley Corporation
BYD / Boyd Gaming Corporation
GME / GameStop Corp.
BOX / Box, Inc.
FFIV / F5, Inc. Put
FFIV / F5, Inc. Call
INCY / Incyte Corporation
SEE / Sealed Air Corporation
AWI / Armstrong World Industries, Inc.
YELP / Yelp Inc. Call
USFD / US Foods Holding Corp.
KMX / CarMax, Inc. Put
LYV / Live Nation Entertainment, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
TRGP / Targa Resources Corp.
TRMK / Trustmark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
RCL / Royal Caribbean Cruises Ltd.
AMG / Affiliated Managers Group, Inc.
NFLX / Netflix, Inc.
IMAX / IMAX Corporation
MLM / Martin Marietta Materials, Inc.
NX / Quanex Building Products Corporation
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
LZB / La-Z-Boy Incorporated
EPC / Edgewell Personal Care Company
MGM / MGM Resorts International Call
MO / Altria Group, Inc.
MGA / Magna International Inc.
WYNN / Wynn Resorts, Limited Put
HLT / Hilton Worldwide Holdings Inc. Call
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
ALSN / Allison Transmission Holdings, Inc.
SYK / Stryker Corporation
WWW / Wolverine World Wide, Inc.
IBM / International Business Machines Corporation Put
FULT / Fulton Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Put
MGM / MGM Resorts International
CMA / Comerica Incorporated
MU / Micron Technology, Inc.
MAC / The Macerich Company
TCBI / Texas Capital Bancshares, Inc.
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
UAA / Under Armour, Inc. Put
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
ANF / Abercrombie & Fitch Co.
ANGO / AngioDynamics, Inc.
UAA / Under Armour, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc. Put
NXPI / NXP Semiconductors N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
K / Kellanova
SPY / State Street SPDR S&P 500 ETF Trust Call
CI / The Cigna Group
CMA / Comerica Incorporated Call
EXAS / Exact Sciences Corporation
CME / CME Group Inc. Put
CLNE / Clean Energy Fuels Corp.
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust Put
AFG / American Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
OMF / OneMain Holdings, Inc.
LPX / Louisiana-Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CNXN / PC Connection, Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
AIT / Applied Industrial Technologies, Inc.
NI / NiSource Inc. Put
NBIS / Nebius Group N.V. Call
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation Call
INTU / Intuit Inc. Call
HRTG / Heritage Insurance Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
NBIS / Nebius Group N.V. Put
SPR / Spirit AeroSystems Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
INVA / Innoviva, Inc.
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
WTFC / Wintrust Financial Corporation
GPI / Group 1 Automotive, Inc.
ORCL / Oracle Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AXS / AXIS Capital Holdings Limited
CNP / CenterPoint Energy, Inc. Put
COMM / CommScope Holding Company, Inc.
EXEL / Exelixis, Inc.
GE / General Electric Company
ZION / Zions Bancorporation, National Association
AAT / American Assets Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TRIP / Tripadvisor, Inc. Call
GL / Globe Life Inc.
CYBR / CyberArk Software Ltd. Call
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
TRIP / Tripadvisor, Inc.
CHDN / Churchill Downs Incorporated
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
NSA / National Storage Affiliates Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
SFM / Sprouts Farmers Market, Inc. Call
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
DAR / Darling Ingredients Inc.
CLX / The Clorox Company
SABR / Sabre Corporation
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
NUE / Nucor Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
HPE / Hewlett Packard Enterprise Company Call
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc. Put
ALLY / Ally Financial Inc.
C / Citigroup Inc. Put
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
IDXX / IDEXX Laboratories, Inc. Put
FDX / FedEx Corporation Put
ETSY / Etsy, Inc.
WDC / Western Digital Corporation Put
PLD / Prologis, Inc.
SLV / iShares Silver Trust
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
ANET / Arista Networks, Inc. Call
AAL / American Airlines Group Inc. Call
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc. Put
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
CCL / Carnival Corporation Ltd. Put
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
ALL / The Allstate Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
BOH / Bank of Hawaii Corporation
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated
BRO / Brown & Brown, Inc.
ADP / Automatic Data Processing, Inc. Call
HTLF / Heartland Financial USA, Inc.
BSX / Boston Scientific Corporation Call
AXL / Dauch Corporation
BSX / Boston Scientific Corporation
ACCO / ACCO Brands Corporation
BAH / Booz Allen Hamilton Holding Corporation
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc. Put
UAL / United Airlines Holdings, Inc.