Market Value24,249,679,000
Total Holdings1429
File Date2017-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
PEAK / Healthpeak Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ON / ON Semiconductor Corporation
RF / Regions Financial Corporation Put
SPB / Spectrum Brands Holdings, Inc.
DVA / DaVita Inc.
TECH / Bio-Techne Corporation
TPC / Tutor Perini Corporation
DRE / Duke Realty Corporation - Preferred Security
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FBIN / Fortune Brands Innovations, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
NFX / Newfield Exploration Company
WRB / W. R. Berkley Corporation
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
BKI / Black Knight Inc - Class A
FDS / FactSet Research Systems Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
STOR / Store Capital Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
DENN / Denny's Corporation
RHT / Red Hat, Inc. Call
HIG / The Hartford Insurance Group, Inc.
LUMO / Lumos Pharma, Inc. Call
ALJ / Alon USA Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
NVR / NVR, Inc.
ESPR / Esperion Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SHPG / Shire Plc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
META / Meta Platforms, Inc. Put
SLDA / Sutherland Asset Management Corp
DST / DST Systems, Inc.
SHOR / ShorTel, Inc.
FCE.A / Forest City Realty Trust, Inc.
628852204 / NCI Building Systems, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
GIMO / Gigamon Inc.
MSCC / Microsemi Corp. Call
US9300591008 / Waddell & Reed Financial, Inc. Call
VSM / Versum Materials, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EPE / EP Energy Corporation
MDQZZ / MedEquities Realty Trust, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
OZRK / Bank of the Ozarks, Inc.
KATE / Kate Spade & Company
WSTC / West Corp.
WPZ / Access Midstream Partners, L.P
SRLP / Sprague Resources LP - Unit
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
H01531104 / Allied World Assurance Company Holding AG
CIEIQ / Cobalt Intl Energy Inc
ARC / ARC Document Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
ECR / Eclipse Resources Corp.
CSU / Capital Senior Living Corp.
LUMO / Lumos Pharma, Inc.
ADBE / Adobe Inc.
BRCD / Brocade Communications Systems, Inc. Put
BRCD / Brocade Communications Systems, Inc.
JUNO / Juno Therapeutics, Inc. Put
/ Clarus Corp
LVS / Las Vegas Sands Corp. Call
SHOP / Shopify Inc.
US85207U1051 / Sprint Corporation
ECA / EnCana Corp.
MPLX / MPLX LP - Limited Partnership
868536103 / Supervalu, Inc.
SIVB / SVB Financial Group
MRVL / Marvell Technology, Inc. Call
CJ / C&J Energy Services, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CYBR / CyberArk Software Ltd.
SBGL / Standard Bank Group Limited - Preferred Security
MGM / MGM Resorts International
GLW / Corning Incorporated Put
ES / Eversource Energy
MCY / Mercury General Corporation
WFT / Weatherford International plc Call
US31680Q1040 / 58.com Inc.
US31680Q1040 / 58.com Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Put
ANSS / ANSYS, Inc.
CBZ / CBIZ, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MTOR / Meritor Inc
TXMD / TherapeuticsMD, Inc.
PK / Park Hotels & Resorts Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Put
AMN / AMN Healthcare Services, Inc.
TXT / Textron Inc.
BWA / BorgWarner Inc.
AIZ / Assurant, Inc.
SC / Santander Consumer USA Holdings Inc
BRX / Brixmor Property Group Inc.
AMD / Advanced Micro Devices, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
VRE / Veris Residential, Inc.
CCK / Crown Holdings, Inc.
LNG / Cheniere Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
AMD / Advanced Micro Devices, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc. Put
ADNT / Adient plc
R / Ryder System, Inc.
WEX / WEX Inc.
FI / Fiserv, Inc.
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
JCI / Johnson Controls International plc
RDN / Radian Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
VRSN / VeriSign, Inc.
NJR / New Jersey Resources Corporation
CPB / The Campbell's Company
RJF / Raymond James Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CNDT / Conduent Incorporated
RHI / Robert Half Inc.
RHI / Robert Half Inc. Call
PAG / Penske Automotive Group, Inc.
MDU / MDU Resources Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
HES / Hess Corporation
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc.
GHC / Graham Holdings Company
PVH / PVH Corp. Put
US3024451011 / FLIR Systems, Inc.
TDC / Teradata Corporation
TDC / Teradata Corporation Call
FLS / Flowserve Corporation
GL / Globe Life Inc.
SHOP / Shopify Inc. Call
BFH / Bread Financial Holdings, Inc.
KEX / Kirby Corporation
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
CRUS / Cirrus Logic, Inc.
WDAY / Workday, Inc. Call
H / Hyatt Hotels Corporation
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
CRUS / Cirrus Logic, Inc. Call
MMM / 3M Company
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc. Call
SNH / Senior Housing Properties Trust
HOLX / Hologic, Inc.
TFSL / TFS Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
PRTK / Paratek Pharmaceuticals Inc.
COLB / Columbia Banking System, Inc.
WEN / The Wendy's Company
WTW / Willis Towers Watson Public Limited Company
XRAY / DENTSPLY SIRONA Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OLED / Universal Display Corporation
GME / GameStop Corp.
WT / WisdomTree, Inc.
BBWI / Bath & Body Works, Inc. Put
RRX / Regal Rexnord Corporation
FCPT / Four Corners Property Trust, Inc.
M / Macy's, Inc.
CBOE / Cboe Global Markets, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TRU / TransUnion
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
JELD / JELD-WEN Holding, Inc.
HCA / HCA Healthcare, Inc.
ARR / ARMOUR Residential REIT, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
PII / Polaris Inc.
CSC / Computer Sciences Corp.
WES / Western Midstream Partners, LP - Limited Partnership
P / Everpure, Inc.
PRXL / PAREXEL International Corp.
AAN / The Aaron's Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US5535731062 / MSG Networks Inc
KITE / Kite Pharma, Inc. Put
SBGI / Sinclair, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
MKTX / MarketAxess Holdings Inc.
WBMD / WebMD Health Corp. Call
GDI / Gardner Denver Holdings, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ONCE / Spark Therapeutics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RSPP / RSP Permian, Inc.
ARRS / ARRIS International plc
AVP / Avon Products, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FPH / Five Point Holdings, LLC
US69354M1080 / PRA Health Sciences Inc
/ Diamond Offshore Drilling Inc
NEX / NexTier Oilfield Solutions Inc
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
TSS / Total System Services, Inc.
INXN / InterXion Holding N.V.
LLL / JX Luxventure Limited
CXP / Columbia Property Trust Inc
/ Ponce Financial Group Inc
TROX / Tronox Holdings plc
TWTR / Twitter Inc
TWTR / Twitter Inc Call
DPLO / Diplomat Pharmacy, Inc.
US40416M1053 / Hd Supply Inc.
MTCH / Match Group, Inc. Put
SBNY / Signature Bank
SBNY / Signature Bank Call
TESO / Tesco Corp. (USA)
20653P409 / Concordia International Corp.
CSOD / Cornerstone OnDemand Inc
AET / Aetna, Inc.
91911K102 / Bausch Health Companies
BBL / BHP Group Plc - ADR
US9487411038 / Weingarten Realty Investors
GRA / W.R. Grace & Co.
RMR / The RMR Group Inc.
LPI / Laredo Petroleum Inc.
WSO / Watsco, Inc.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
US69354M1080 / PRA Health Sciences Inc Call
WCG / Wellcare Health Plans, Inc.
XOG / Extraction Oil & Gas Inc - New
RHT / Red Hat, Inc.
WRK / WestRock Company
US0325111070 / Anadarko Petroleum Corp.
SWN / Southwestern Energy Company
MACK / Merrimack Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
NPTN / NeoPhotonics Corporation
US00401C1080 / Acacia Communications, Inc.
US45772F1075 / Inphi Corporation Put
US33830X1046 / Five Prime Therapeutics Inc
XENT / Intersect ENT Inc
VIAB / Viacom, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
UNVR / Univar Solutions Inc
FEYE / FireEye Inc
FRC / First Republic Bank
RPAI / Retail Properties of America Inc - Class A
/ Sina Corp.
EGN / Energen Corp.
FINL / Finish Line, Inc. (THE) Call
MOFG / MidWestOne Financial Group, Inc.
OCLR / Oclaro, Inc
SNR / New Senior Investment Group Inc
FRTA / Forterra Inc
US1182301010 / Buckeye Partners, L.P.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc. Call
CLNS / Colony NorthStar, Inc.
758766109 / Regal Entertainment Group
EARN / Ellington Credit Company
NYRT / New York REIT, Inc.
TACO / Berto Acquisition Corp.
US31679P1093 / Fifth Street Asset Management Inc.
NXTM / NxStage Medical, Inc.
RDC / Rowan Companies plc
US20605P1012 / Concho Resources, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
ATW / Atwood Oceanics, Inc.
CTRL / Control4 Corp
ENZ / Enzo Biochem, Inc.
CRCM / Care.com, Inc.
US74733V1008 / QEP Resources, Inc.
FTK / Flotek Industries, Inc.
ORBK / Orbotech Ltd. Call
TAHO / Tahoe Resources Inc.
LJPC / La Jolla Pharmaceutical Co.
BIVV / Bioverativ Inc. Call
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LKSD / LSC Communications, Inc.
GIMO / Gigamon Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
AYR / Aircastle Ltd.
VR / Global X Funds - Global X Metaverse ETF
NS / NuStar Energy L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
DCP / DCP Midstream LP - Unit
PRXL / PAREXEL International Corp. Call
CAC / Camden National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKY / Parkway Properties, Inc.
APRN / Blue Apron Holdings Inc - Class A
KATE / Kate Spade & Company Call
FMSA / Fairmount Santrol Holdings Inc.
RTEC / Rudolph Technologies, Inc.
WG / Willbros Group, Inc.
FNSR / Finisar Corporation
KITE / Kite Pharma, Inc. Call
GHL / Greenhill & Co Inc
/
/ McDermott International, Inc.
ORIG / Ocean Rig UDW Inc.
MDCO / Medicines Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LTXB / LegacyTexas Financial Group Inc.
PF / Pinnacle Foods, Inc.
REN / Resolute Energy Corporation
TSRO / TESARO, Inc. Call
JUNO / Juno Therapeutics, Inc. Call
TSRO / TESARO, Inc.
LPNT / LifePoint Health, Inc.
JUNO / Juno Therapeutics, Inc.
WBMD / WebMD Health Corp. Put
AKS / AK Steel Holding Corp.
CPN / Calpine Corp.
LHO / LaSalle Hotel Properties
KS / KapStone Paper & Packaging Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MB / MasterBeef Group
SNEC / Sanchez Energy Corp
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
OCLR / Oclaro, Inc Call
US45772F1075 / Inphi Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BWLD / Buffalo Wild Wings, Inc.
ESV / Ensco plc
VVC / Vectren Corp.
HOS / Hornbeck Offshore Services Inc
CBLAQ / CBL& Associates Properties, Inc. Put
TRCO / Tribune Media Company
NCMI / National CineMedia, Inc.
EVC / Entravision Communications Corporation
XCRA / Xcerra Corp
SFUN / Fang Holdings Ltd - ADR
ENLK / EnLink Midstream Partners, LP
US59408Q1067 / Michaels Companies Inc. (The)
US3813701055 / Goldfield Corp.
FDC / First Data Corporation
ZOES / Zoe's Kitchen, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IILG / Interval Leisure Group, Inc.
WBMD / WebMD Health Corp.
CUDA / Barracuda Networks, Inc.
US8766641034 / Taubman Centers, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
CAA / CalAtlantic Group, Inc.
MSCC / Microsemi Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
OMAM / OM Asset Management Plc
VNTV / Vantiv, Inc.
DYN / Dyne Therapeutics, Inc.
NTRI / NutriSystem, Inc.
CPLA / Capella Education Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AHGP / Alliance Holdings GP, L.P
GWR / Genesee & Wyoming, Inc.
60979P105 / Monogram Residential Trust, Inc.
FCB / FCB Financial Holdings, Inc.
WNRL / Western Refining Logistics, LP
AFAM / Almost Family, Inc.
NDRM / NeuroDerm Ltd.
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
GPP / Green Plains Partners LP - Limited Partnership
HAWK / HawkEye 360, Inc.
WLL / Whiting Petroleum Corp (New)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LONE / Lonestar Resources US Inc
BOBE / Bob Evans Farms, Inc.
KLXI / KLX Inc.
AHL / Aspen Insurance Holdings Limited
ICD / Independence Contract Drilling, Inc.
JNS / Janus Capital Group, Inc.
CCP / Care Capital Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
RMP / Rice Midstream Partners LP
918194101 / VCA Inc.
RAS / RAIT Financial Trust
CETX / Cemtrex, Inc.
HCHC / HC2 Holdings Inc
NEFF / Neff Corp.
CVG / Convergys Corp.
PLPM / Planet Payment, Inc.
NYLD.A / NRG Yield, Inc
82735Q102 / Silver Bay Realty Trust Corp.
G67742109 / OneBeacon Insurance Group Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
JONE / Jones Energy, Inc.
GXP / Great Plains Energy, Inc.
GST / Gastar Exploration Inc.
CY / Cypress Semiconductor Corp.
US69329Y1047 / PDL BioPharma, Inc.
FMSA / Fairmount Santrol Holdings Inc. Call
AXAS / Abraxas Petroleum Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NCI / Neo-Concept International Group Holdings Limited
US8265651039 / Sigma Designs, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FNSR / Finisar Corporation Call
US5249011058 / Legg Mason, Inc.
US6550441058 / Noble Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AABA / Altaba Inc
SQFL / SQL Technologies Corp
212894208 / Conyers Park Acquisition Corp.
KCG / KCG Holdings, Inc. Call
KCG / KCG Holdings, Inc.
BETR / Better Home & Finance Holding Company
SPNC / Spectranetics Corp. (The)
ENBL / Enable Midstream Partners LP - Unit
WFT / Weatherford International plc
BIVV / Bioverativ Inc.
TWX / Warner Media LLC
BWP / Boardwalk Pipeline Partners L.P
DYN / Dyne Therapeutics, Inc. Call
MDCO / Medicines Company Put
WBC / Wabco Holdings, Inc.
Starwood Waypoint Homes / REIT (85572F105)
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
VNTV / Vantiv, Inc. Put
VWR / VWR Corporation
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
AVX / Avax One Technology Ltd.
CBF / Capital Bank Financial Corp.
US2836778546 / El Paso Electric Co.
US85207U1051 / Sprint Corporation Put
DISCA / Discovery Inc - Class A Call
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
TSE / Trinseo PLC
US9021041085 / II-VI, Inc. Put
CE / Celanese Corporation
IVR / Invesco Mortgage Capital Inc.
ITT / ITT Inc.
DFS / Discover Financial Services
CAVM / MontaVista Software, LLC
ENDP / Endo International plc
EPAC / Enerpac Tool Group Corp.
US9021041085 / II-VI, Inc. Call
AREX / Approach Resources, Inc.
BERY / Berry Global Group, Inc.
IMAX / IMAX Corporation
CBI / Chicago Bridge & Iron Co., N.V. Put
14161H108 / Cardtronics PLC
018490100 / Allergan plc
MGM / MGM Resorts International Call
BIO / Bio-Rad Laboratories, Inc.
BG / Bunge Global SA
MRO / Marathon Oil Corporation
OKS / ONEOK Partners, L.P.
CMA / Comerica Incorporated
SUM / Summit Materials, Inc.
CDK / CDK Global Inc
RDUS / Radius Recycling, Inc.
NLOK / NortonLifeLock Inc Put
0U1N / U.S. Concrete, Inc.
UFS / Domtar Corporation
BOJA / Bojangles, Inc.
PVTB / PrivateBancorp, Inc.
AGU / Agrium Inc.
COL / Rockwell Collins, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V. Call
CSRA / CSRA Inc.
MBLY / Mobileye Global Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
EXP / Eagle Materials Inc.
STI / Solidion Technology, Inc.
CPF / Central Pacific Financial Corp.
CDEV / Centennial Resource Development Inc. - Class A
RRD / R.R. Donnelley & Sons Co.
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Call
/ Diamond Offshore Drilling Inc Put
NRE / NorthStar Realty Europe Corp.
/ Diamond Offshore Drilling Inc
US2655041000 / Dunkin' Brands Group, Inc.
RUTH / Ruths Hospitality Group Inc
ECA / EnCana Corp. Call
872307903 / TCF Financial Corporation
ATI / ATI Inc.
KORS / Michael Kors Holdings Ltd.
XBIT / XBiotech Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AKRX / Akorn, Inc.
DOW / Dow Inc.
MDRX / Veradigm Inc.
LEN / Lennar Corporation
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CIM / Chimera Investment Corporation
BXS / BancorpSouth Bank
GNC / GNC Holdings, Inc.
KEG / Key Energy Services, Inc.
SIRI / Sirius XM Holdings Inc.
US63934E1082 / Navistar International Corp
RRGB / Red Robin Gourmet Burgers, Inc.
FAF / First American Financial Corporation
CPG / Veren Inc.
POOL / Pool Corporation
CVA / Covanta Holding Corporation
MNR / Mach Natural Resources LP
FLWS / 1-800-FLOWERS.COM, Inc.
AEL / American Equity Investment Life Holding Company
IPXL / Impax Laboratories, Inc.
AET / Aetna, Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
LAZ / Lazard, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
TTI / TETRA Technologies, Inc.
SIR / Select Income REIT
XEC / Cimarex Energy Co.
DBD / Diebold Nixdorf, Incorporated
CERN / Cerner Corp. Call
US2782651036 / Eaton Vance Corp.
US30224P2002 / Extended Stay America Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
DERM / Journey Medical Corporation
US3798901068 / Glu Mobile Inc.
US35904G1076 / Altisource Residential Corp
US7018771029 / Parsley Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ASPS / Altisource Portfolio Solutions S.A.
IBB / iShares Trust - iShares Biotechnology ETF Put
MLNX / Mellanox Technologies, Ltd. Call
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc. Call
TXRH / Texas Roadhouse, Inc.
TMX / Terminix Global Holdings Inc
UA / Under Armour, Inc.
LBRDK / Liberty Broadband Corporation
JCP / J.C. Penney Co., Inc.
74005P104 / Praxair, Inc.
TRVN / Trevena, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDP / Hortonworks, Inc.
JACK / Jack in the Box Inc.
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMPV / Imperva, Inc. Put
IMPV / Imperva, Inc.
IMPV / Imperva, Inc. Call
RYZ / Ryerson Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
GCP / GCP Applied Technologies Inc
57772K101 / Maxim Integrated Products Inc. Call
DATA / Tableau Software, Inc.
57772K101 / Maxim Integrated Products Inc.
RAVN / Raven Industries, Inc.
MAC / The Macerich Company
/ Diamond Offshore Drilling Inc
CDR / Cedar Realty Trust Inc
/ Jernigan Capital, Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
TRN / Trinity Industries, Inc.
CHS / Chico's FAS, Inc.
ZEN / Zendesk Inc Call
QTS / Qts Realty Trust Inc - Class A
ZEN / Zendesk Inc
MTCH / Match Group, Inc.
SCI / Service Corporation International
KMX / CarMax, Inc.
RHT / Red Hat, Inc. Put
BOKF / BOK Financial Corporation
ZNGA / Zynga Inc - Class A
ALE / ALLETE, Inc.
SITE / SiteOne Landscape Supply, Inc.
NYCB / Flagstar Financial, Inc.
AMG / Affiliated Managers Group, Inc.
GPI / Group 1 Automotive, Inc.
KIM / Kimco Realty Corporation
NLSN / Nielsen Holdings plc Put
BYD / Boyd Gaming Corporation
FND / Floor & Decor Holdings, Inc.
K / Kellanova
BDC / Belden Inc.
LXP / LXP Industrial Trust
CMA / Comerica Incorporated Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
0PP / Portola Pharmaceuticals Inc Call
0PP / Portola Pharmaceuticals Inc
ALK / Alaska Air Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
DPZ / Domino's Pizza, Inc. Put
APOG / Apogee Enterprises, Inc. Call
US2243991054 / Crane Co.
AXS / AXIS Capital Holdings Limited
SNDR / Schneider National, Inc.
MAS / Masco Corporation
GEO / The GEO Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CFFN / Capitol Federal Financial, Inc.
EXEL / Exelixis, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
KSS / Kohl's Corporation
HLIT / Harmonic Inc.
PAYC / Paycom Software, Inc.
EFSC / Enterprise Financial Services Corp
KNX / Knight-Swift Transportation Holdings Inc.
HUBG / Hub Group, Inc.
BR / Broadridge Financial Solutions, Inc.
OIS / Oil States International, Inc.
US00C4U1L353 / Mylan N.V.
UDR / UDR, Inc.
SABR / Sabre Corporation
MTB / M&T Bank Corporation
ACTG / Acacia Research Corporation
PMT / PennyMac Mortgage Investment Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PLD / Prologis, Inc.
ZIXI / Zix Corp.
PAAS / Pan American Silver Corp.
PNFP / Pinnacle Financial Partners, Inc.
PEGA / Pegasystems Inc.
CC / The Chemours Company Put
DS / Drive Shack Inc
GPRO / GoPro, Inc.
OAS / Oasis Petroleum Inc. - New
FCH / FelCor Lodging Trust, Inc.
SNBR / Sleep Number Corporation Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
CFX / Colfax Corp
MHK / Mohawk Industries, Inc.
CARA / Cara Therapeutics, Inc. Put
HKRS / Halcon Resources Corp.
VER / VEREIT Inc
TVTY / Tivity Health Inc
CSTE / Caesarstone Ltd.
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc. Call
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
KRO / Kronos Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
QRTEA / Qurate Retail Inc - Series A
QGEN / Qiagen N.V.
WAT / Waters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
QGEN / Qiagen N.V. Call
TRMB / Trimble Inc. Put
AUB / Atlantic Union Bankshares Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ENTG / Entegris, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UGI / UGI Corporation
BIG / Big Lots, Inc.
KOPN / Kopin Corporation
/ Voya Prime Rate Trust
MDXG / MiMedx Group, Inc. Put
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
ISBC / Investors Bancorp Inc
WBT / Welbilt Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
LXRX / Lexicon Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
Y / Alleghany Corp.
PBI / Pitney Bowes Inc.
TTM / Tata Motors Ltd. - ADR
NLSN / Nielsen Holdings plc
BG / Bunge Global SA Call
SP / SP Plus Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
/ Clarus Corp
SYNH / Syneos Health Inc - Class A Call
PPG / PPG Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
04685W103 / athenahealth, Inc.
DISCA / Discovery Inc - Class A Put
CERN / Cerner Corp.
NXGN / NextGen Healthcare Inc
CONE / CyrusOne Inc
SRCL / Stericycle, Inc.
CREE / Cree, Inc.
TRQ / Turquoise Hill Resources Ltd
BY / Byline Bancorp, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
00B65Z9D7 / Noble Corporation plc
LGF.A / Lions Gate Entertainment Corp.
DDS / Dillard's, Inc.
ICPT / Intercept Pharmaceuticals Inc
LE / Lands' End, Inc.
SWKS / Skyworks Solutions, Inc. Call
CNH / CNH Industrial N.V.
BC / Brunswick Corporation
BC / Brunswick Corporation Put
PRKS / United Parks & Resorts Inc.
HSIC / Henry Schein, Inc.
TRTN / Triton International Limited
FWONK / Formula One Group
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
HQY / HealthEquity, Inc. Put
IPGP / IPG Photonics Corporation Call
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
BCC / Boise Cascade Company
USM / United States Cellular Corporation
ACC / American Campus Communities Inc.
IDXX / IDEXX Laboratories, Inc.
ST / Sensata Technologies Holding plc
ABG / Asbury Automotive Group, Inc.
JLL / Jones Lang LaSalle Incorporated
SCS / Steelcase Inc.
ARNA / Arena Pharmaceuticals Inc
POLY / Plantronics, Inc.
AMCX / AMC Global Media Inc.
ENB / Enbridge Inc.
LBTYK / Liberty Global Ltd.
KITE / Kite Pharma, Inc.
PXD / Pioneer Natural Resources Company
AN / AutoNation, Inc.
GRPN / Groupon, Inc. Call
ZEUS / Olympic Steel, Inc.
LSTR / Landstar System, Inc.
KAR / OPENLANE, Inc.
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CSII / Cardiovascular Systems Inc.
LOXO / Loxo Oncology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LNW / Light & Wonder, Inc. Put
ABMD / Abiomed Inc.
CAL / Caleres, Inc.
IPAR / Interparfums, Inc.
EEFT / Euronet Worldwide, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMI / Valmont Industries, Inc.
NVRO / Nevro Corp.
FMBI / First Midwest Bancorp, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SEM / Select Medical Holdings Corporation
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
WBS / Webster Financial Corporation
AXP / American Express Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
WIX / Wix.com Ltd.
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AXTA / Axalta Coating Systems Ltd.
AVNT / Avient Corporation
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc. Put
KSU / Kansas City Southern
SMTC / Semtech Corporation
AAL / American Airlines Group Inc.
HUM / Humana Inc.
STX / Seagate Technology Holdings plc Put
AMZN / Amazon.com, Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
CTXS / Citrix Systems, Inc.
ATH / Athene Holding Ltd - Class A
GLNG / Golar LNG Limited
MS / Morgan Stanley
REXR / Rexford Industrial Realty, Inc.
PEP / PepsiCo, Inc.
QTWO / Q2 Holdings, Inc.
MKL / Markel Group Inc.
PPL / PPL Corporation
GSAT / Globalstar, Inc.
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
SNAP / Snap Inc. Put
LENB / Lennar Corp. - Class B
STX / Seagate Technology Holdings plc
ZG / Zillow Group, Inc.
SNAP / Snap Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
ARMK / Aramark
LADR / Ladder Capital Corp
UNM / Unum Group
NUVA / Nuvasive Inc
PLUS / ePlus inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
FULT / Fulton Financial Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STX / Seagate Technology Holdings plc Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
KO / The Coca-Cola Company
IRTC / iRhythm Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group Call
AXP / American Express Company
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CYH / Community Health Systems, Inc.
CI / The Cigna Group
JBLU / JetBlue Airways Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
VIA / Via Transportation, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
CNC / Centene Corporation Put
V / Visa Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCOM / QUALCOMM Incorporated Call
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTC / PTC Inc.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
WOR / Worthington Enterprises, Inc.
USB / U.S. Bancorp
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LYB / LyondellBasell Industries N.V.
PTC / PTC Inc. Call
NXST / Nexstar Media Group, Inc.
DECK / Deckers Outdoor Corporation Call
CAR / Avis Budget Group, Inc.
PLNT / Planet Fitness, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc.
SGMO / Sangamo Therapeutics, Inc.
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
SNX / TD SYNNEX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
SPY / State Street SPDR S&P 500 ETF Trust Call
CNMD / CONMED Corporation
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
GM / General Motors Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COP / ConocoPhillips
INTC / Intel Corporation Put
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
SJI / South Jersey Industries Inc.
INTC / Intel Corporation Call
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
THS / TreeHouse Foods, Inc.
HAL / Halliburton Company
PRGO / Perrigo Company plc
PSA / Public Storage
TILE / Interface, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
MSGS / Madison Square Garden Sports Corp.
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
TDY / Teledyne Technologies Incorporated
CW / Curtiss-Wright Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EBAY / eBay Inc. Call
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
STLD / Steel Dynamics, Inc.
AMD / Advanced Micro Devices, Inc.
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
KLAC / KLA Corporation
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
BB / BlackBerry Limited
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
FI / Fiserv, Inc. Call
CVNA / Carvana Co.
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GDOT / Green Dot Corporation
DKS / DICK'S Sporting Goods, Inc. Call
FISV / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
LULU / lululemon athletica inc. Call
NTGR / NETGEAR, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
CNX / CNX Resources Corporation
TMUS / T-Mobile US, Inc. Call
RXN / Rexnord Corp
TMUS / T-Mobile US, Inc.
MANH / Manhattan Associates, Inc. Call
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
NOW / ServiceNow, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MDT / Medtronic plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MNST / Monster Beverage Corporation
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
TMHC / Taylor Morrison Home Corporation
ETSY / Etsy, Inc. Call
NUE / Nucor Corporation
PFE / Pfizer Inc.
KR / The Kroger Co. Call
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SABR / Sabre Corporation Call
SLV / iShares Silver Trust Call
MRK / Merck & Co., Inc.
RIG / Transocean Ltd.
IFF / International Flavors & Fragrances Inc.
UFPI / UFP Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Call
TAP / Molson Coors Beverage Company
SO / The Southern Company
ROST / Ross Stores, Inc.
ARDX / Ardelyx, Inc.
IP / International Paper Company
F / Ford Motor Company
AAL / American Airlines Group Inc. Put
MSFT / Microsoft Corporation
W / Wayfair Inc.
YUM / Yum! Brands, Inc.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
MPT / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
PVH / PVH Corp.
SCHW / The Charles Schwab Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc.
KEY / KeyCorp
SPGI / S&P Global Inc.
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
TOL / Toll Brothers, Inc.
STT / State Street Corporation
BA / The Boeing Company
MSCI / MSCI Inc.
IDTI / Integrated Device Technology, Inc.
XYZ / Block, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
RL / Ralph Lauren Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation
CECO / CECO Environmental Corp.
SYNH / Syneos Health Inc - Class A
HGV / Hilton Grand Vacations Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
GCI / Gannett Co., Inc.
OBE / Obsidian Energy Ltd.
ABCB / Ameris Bancorp
CABO / Cable One, Inc.
NEM / Newmont Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VSH / Vishay Intertechnology, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
NDAQ / Nasdaq, Inc.
MTN / Vail Resorts, Inc.
THC / Tenet Healthcare Corporation
HHC / Howard Hughes Corporation
WMT / Walmart Inc. Put
WMT / Walmart Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CVX / Chevron Corporation
SYNA / Synaptics Incorporated Put
GPS / The Gap, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CCMP / CMC Materials Inc
VOYA / Voya Financial, Inc.
UPS / United Parcel Service, Inc.
SAFM / Sanderson Farms, Inc.
BECN / Beacon Roofing Supply, Inc.
AIG / American International Group, Inc.
CG / The Carlyle Group Inc.
TUP / Tupperware Brands Corporation
DXC / DXC Technology Company
DD / DuPont de Nemours, Inc.
PESX / Pioneer Energy Services Corp.
STAR / iStar Inc
SKT / Tanger Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
RHP / Ryman Hospitality Properties, Inc.
SSYS / Stratasys Ltd.
UMPQ / Umpqua Holdings Corp
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TTWO / Take-Two Interactive Software, Inc. Call
AON / Aon plc
MLKN / MillerKnoll, Inc.
MAN / ManpowerGroup Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CCL / Carnival Corporation Ltd.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
ALEX / Alexander & Baldwin, Inc.
RES / RPC, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
NSIT / Insight Enterprises, Inc.
MOS / The Mosaic Company
TRMB / Trimble Inc.
MGI / Moneygram International Inc. Put
MDC / M.D.C. Holdings, Inc.
DVN / Devon Energy Corporation
AINV / Apollo Investment Corporation
CLR / Continental Resources Inc (OKLA)
LAMR / Lamar Advertising Company
TEAM / Atlassian Corporation Call
CNO / CNO Financial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
RH / RH
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
NVRI / Enviri Corporation
VC / Visteon Corporation
MPC / Marathon Petroleum Corporation
SAGE / Sage Therapeutics, Inc. Put
EXPR / Express, Inc.
TREE / LendingTree, Inc.
DRQ / Dril-Quip, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
CSTM / Constellium SE
HIW / Highwoods Properties, Inc.
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
HLX / Helix Energy Solutions Group, Inc.
NBR / Nabors Industries Ltd. Call
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
GMED / Globus Medical, Inc.
/ Ponce Financial Group Inc
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
EVR / Evercore Inc.
GD / General Dynamics Corporation
JWN / Nordstrom, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
01449J105 / Alere Inc.
NWS / News Corporation
GOGO / Gogo Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
CROX / Crocs, Inc.
EW / Edwards Lifesciences Corporation
LANC / Lancaster Colony Corporation
MFA / MFA Financial, Inc.
TRGP / Targa Resources Corp.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
TVTX / Travere Therapeutics, Inc.
LNC / Lincoln National Corporation
EPC / Edgewell Personal Care Company
DPZ / Domino's Pizza, Inc.
US54142L1098 / LogMein, Inc.
AA / Alcoa Corporation
AA / Alcoa Corporation Put
TWLO / Twilio Inc.
DXCM / DexCom, Inc.
FHN / First Horizon Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AEM / Agnico Eagle Mines Limited
AER / AerCap Holdings N.V.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
TMST / TimkenSteel Corporation
UI / Ubiquiti Inc.
ASH / Ashland Inc.
ATP / Atlantic Power Corp.
SSRM / SSR Mining Inc.
LL / LL Flooring Holdings, Inc.
SYK / Stryker Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PUMP / ProPetro Holding Corp.
NUS / Nu Skin Enterprises, Inc.
SGEN / Seagen Inc
EOG / EOG Resources, Inc.
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
MOV / Movado Group, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust
TDG / TransDigm Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
WCC / WESCO International, Inc.
ALLE / Allegion plc
PBPB / Potbelly Corporation
ESPR / Esperion Therapeutics, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
PNW / Pinnacle West Capital Corporation
SII / Wheaton Precious Metals Corp.
DLB / Dolby Laboratories, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PB / Prosperity Bancshares, Inc.
EME / EMCOR Group, Inc.
CNS / Cohen & Steers, Inc.
SLGN / Silgan Holdings Inc.
YUMC / Yum China Holdings, Inc.
ESNT / Essent Group Ltd.
RVTY / Revvity, Inc.
UAA / Under Armour, Inc.
BKU / BankUnited, Inc.
0R2C / Endeavour Silver Corp.
ATO / Atmos Energy Corporation
NGD / New Gold Inc.
UMBF / UMB Financial Corporation
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
HP / Helmerich & Payne, Inc.
KRC / Kilroy Realty Corporation
CAT / Caterpillar Inc. Put
ET / Energy Transfer LP - Limited Partnership Call
BRC / Brady Corporation
RPM / RPM International Inc.
AES / The AES Corporation
CLH / Clean Harbors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PODD / Insulet Corporation
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
RNST / Renasant Corporation
FIVE / Five Below, Inc. Put
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
RARX / Ra Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
BANC / Banc of California, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
ELF / e.l.f. Beauty, Inc.
AG / First Majestic Silver Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
PGEN / Precigen, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
MHO / M/I Homes, Inc.
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
NGL / NGL Energy Partners LP - Limited Partnership
CARA / Cara Therapeutics, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
UBSI / United Bankshares, Inc.
CVGW / Calavo Growers, Inc.
DFT / Dupont Fabros Technology, Inc.
PACW / Pacwest Bancorp
AZO / AutoZone, Inc.
DRH / DiamondRock Hospitality Company
GNW / Genworth Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
PCTY / Paylocity Holding Corporation Put
CDW / CDW Corporation
ADI / Analog Devices, Inc. Call
EXAS / Exact Sciences Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
TCBI / Texas Capital Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
ICLR / ICON Public Limited Company Call
DGII / Digi International Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
PAHC / Phibro Animal Health Corporation
Z / Zillow Group, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
HRC / Hill-Rom Holdings Inc
LPX / Louisiana-Pacific Corporation
COHR / Coherent Corp.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Put
ODP / The ODP Corporation
WSM / Williams-Sonoma, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
VIRX / Viracta Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
WSM / Williams-Sonoma, Inc. Put
LEA / Lear Corporation
VNO / Vornado Realty Trust
WELL / Welltower Inc.
IT / Gartner, Inc.
MCBC / Macatawa Bank Corporation
AMKR / Amkor Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
NGVT / Ingevity Corporation
ATI / ATI Inc. Put
FOSL / Fossil Group, Inc.
FTI / TechnipFMC plc
GOOS / Canada Goose Holdings Inc.
AGO / Assured Guaranty Ltd.
MEI / Methode Electronics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPWR / SunPower Inc.
BURL / Burlington Stores, Inc.
DHX / DHI Group, Inc.
HA / Hawaiian Holdings, Inc.
SHOO / Steven Madden, Ltd.
HZNP / Horizon Therapeutics Plc
ATKR / Atkore Inc.
OSUR / OraSure Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
DOX / Amdocs Limited
OMI / Accendra Health, Inc.
RF / Regions Financial Corporation Call
FIBK / First Interstate BancSystem, Inc.
SPLK / Splunk Inc. Call
ENVA / Enova International, Inc.
C.WSA / Citigroup, Inc.
SBH / Sally Beauty Holdings, Inc.
PPC / Pilgrim's Pride Corporation
ASH / Ashland Inc. Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
SIRI / Sirius XM Holdings Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
DAN / Dana Incorporated
OII / Oceaneering International, Inc.
JRVR / James River Group Holdings, Inc.
OSG / Octave Specialty Group, Inc.
SIX / Six Flags Entertainment Corporation
SLG / SL Green Realty Corp.
SIX / Six Flags Entertainment Corporation Put
MANH / Manhattan Associates, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
INVH / Invitation Homes Inc.
HIG / The Hartford Insurance Group, Inc. Call
AGIO / Agios Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
QRTEA / Qurate Retail Inc - Series A
PEN / Penumbra, Inc.
AJG / Arthur J. Gallagher & Co.
GT / The Goodyear Tire & Rubber Company
CRZO / Carrizo Oil & Gas, Inc.
WFM / Whole Foods Market, Inc.
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
024237020 / Dean Foods Co
MTH / Meritage Homes Corporation
ALLY / Ally Financial Inc.
RTN / Raytheon Co.
BLMN / Bloomin' Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc. Call
HRB / H&R Block, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
HRTX / Heron Therapeutics, Inc.
CME / CME Group Inc.
SNV / Synovus Financial Corp.
EQR / Equity Residential
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
AAOI / Applied Optoelectronics, Inc.
OXY / Occidental Petroleum Corporation
G / Genpact Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SHAK / Shake Shack Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company Call
AEP / American Electric Power Company, Inc.
BHI / Baker Hughes Inc.
ALGN / Align Technology, Inc.
CPRT / Copart, Inc.
ZION / Zions Bancorporation, National Association
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
ADM / Archer-Daniels-Midland Company
SANM / Sanmina Corporation
SRC / Spirit Realty Capital, Inc.
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
CYTK / Cytokinetics, Incorporated
ANF / Abercrombie & Fitch Co.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HT / Hersha Hospitality Trust - Class A
SUI / Sun Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
OTEX / Open Text Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
ETR / Entergy Corporation
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
UTHR / United Therapeutics Corporation
MO / Altria Group, Inc.
SRE / Sempra
TYL / Tyler Technologies, Inc.
VMW / Vmware Inc. - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
LRN / Stride, Inc.
GPC / Genuine Parts Company
290 / Chinook Therapeutics Inc
NHI / National Health Investors, Inc.
SKT / Tanger Inc. Put
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
NEWR / New Relic Inc Call
PCG / PG&E Corporation
RITM / Rithm Capital Corp.
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
EXC / Exelon Corporation
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
AGCO / AGCO Corporation
TMO / Thermo Fisher Scientific Inc.
CZR / Caesars Entertainment, Inc.
X / United States Steel Corporation
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AEE / Ameren Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DAR / Darling Ingredients Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
CBT / Cabot Corporation
AWK / American Water Works Company, Inc.
ALKS / Alkermes plc
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
PRA / ProAssurance Corporation
FHN / First Horizon Corporation Put
IBCP / Independent Bank Corporation
VST / Vistra Corp.
EHC / Encompass Health Corporation
GDDY / GoDaddy Inc.
CFR / Cullen/Frost Bankers, Inc.
ACGL / Arch Capital Group Ltd.
NBR / Nabors Industries Ltd.
VLO / Valero Energy Corporation
CBSH / Commerce Bancshares, Inc.
POST / Post Holdings, Inc.
LIVN / LivaNova PLC
MCK / McKesson Corporation
THO / THOR Industries, Inc. Put
HEIA / Heico Corp. - Class A
FOX / Fox Corporation
XYL / Xylem Inc.
MWA / Mueller Water Products, Inc.
MUSA / Murphy USA Inc.
JBL / Jabil Inc.
CVBF / CVB Financial Corp.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
STWD / Starwood Property Trust, Inc.
VREX / Varex Imaging Corporation
DRI / Darden Restaurants, Inc. Put
TGNA / TEGNA Inc.
ARE / Alexandria Real Estate Equities, Inc.
RYN / Rayonier Inc.
APLE / Apple Hospitality REIT, Inc.
HI / Hillenbrand, Inc.
NTCT / NetScout Systems, Inc.
TCBK / TriCo Bancshares
KBR / KBR, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
MTD / Mettler-Toledo International Inc.
LKQ / LKQ Corporation
ACCO / ACCO Brands Corporation
NNN / NNN REIT, Inc.
DX / Dynex Capital, Inc.
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
HRI / Herc Holdings Inc.
EQT / EQT Corporation
A / Agilent Technologies, Inc.
NAVI / Navient Corporation
EXPE / Expedia Group, Inc.
VYX / NCR Voyix Corporation
EQIX / Equinix, Inc.
WLK / Westlake Corporation
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASB / Associated Banc-Corp
PRMW / Primo Water Corporation
OSK / Oshkosh Corporation
ROK / Rockwell Automation, Inc.
CNK / Cinemark Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AME / AMETEK, Inc.
CVLT / Commvault Systems, Inc.
DNOW / DNOW Inc.
O / Realty Income Corporation
GGG / Graco Inc.
KMT / Kennametal Inc.
BOX / Box, Inc.
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ARCB / ArcBest Corporation
BAX / Baxter International Inc.
SCSC / ScanSource, Inc.
NTAP / NetApp, Inc.
CHH / Choice Hotels International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZBRA / Zebra Technologies Corporation
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
WNC / Wabash National Corporation
TNK / Teekay Tankers Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NTAP / NetApp, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
LHX / L3Harris Technologies, Inc.
AR / Antero Resources Corporation
AMED / Amedisys, Inc.
EWBC / East West Bancorp, Inc.
HOUS / Anywhere Real Estate Inc.
TBPH / Theravance Biopharma, Inc.
LAUR / Laureate Education, Inc.
CTAS / Cintas Corporation
FNV / Franco-Nevada Corporation
TEX / Terex Corporation
FLEX / Flex Ltd.
IBRX / ImmunityBio, Inc.
PII / Polaris Inc. Call
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
NXPI / NXP Semiconductors N.V. Call
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
REG / Regency Centers Corporation
EIX / Edison International
DBI / Designer Brands Inc.
SLM / SLM Corporation Put
SFM / Sprouts Farmers Market, Inc.
BXP / Boston Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNTX / Gentex Corporation
KOS / Kosmos Energy Ltd.
DG / Dollar General Corporation
MTG / MGIC Investment Corporation
WDAY / Workday, Inc.
FNB / F.N.B. Corporation
CFG / Citizens Financial Group, Inc.
PTC / PTC Inc. Put
MNKD / MannKind Corporation
HOG / Harley-Davidson, Inc. Put
ABBV / AbbVie Inc.
GPMT / Granite Point Mortgage Trust Inc.
SWK / Stanley Black & Decker, Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Put
PZZA / Papa John's International, Inc.
JKHY / Jack Henry & Associates, Inc.
INGR / Ingredion Incorporated
PZZA / Papa John's International, Inc. Call
PCRX / Pacira BioSciences, Inc.
CATY / Cathay General Bancorp
SAM / The Boston Beer Company, Inc.
QSR / Restaurant Brands International Inc.
VSTO / Vista Outdoor Inc.
SF / Stifel Financial Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FIVE / Five Below, Inc.
TTC / The Toro Company
DY / Dycom Industries, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CSGS / CSG Systems International, Inc.
OMF / OneMain Holdings, Inc.
VVV / Valvoline Inc.
BBWI / Bath & Body Works, Inc.
CMC / Commercial Metals Company
EMN / Eastman Chemical Company
LOGI / Logitech International S.A. Call
GWRE / Guidewire Software, Inc.
HL / Hecla Mining Company
TRP / TC Energy Corporation
SNA / Snap-on Incorporated Call
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
MKSI / MKS Inc.
OFG / OFG Bancorp
SM / SM Energy Company
UPBD / Upbound Group, Inc. Put
NBIS / Nebius Group N.V.
SAVE / Spirit Airlines, Inc.
HLF / Herbalife Ltd. Put
IDA / IDACORP, Inc.
NBIS / Nebius Group N.V. Call
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
MSBI / Midland States Bancorp, Inc.
PBF / PBF Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc. Put
FR / First Industrial Realty Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
MRC / MRC Global Inc.
BCE / BCE Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MMSI / Merit Medical Systems, Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WAL / Western Alliance Bancorporation
VIAV / Viavi Solutions Inc.
GSM / Ferroglobe PLC
ORLY / O'Reilly Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
BPOP / Popular, Inc.
TER / Teradyne, Inc. Call
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
D / Dominion Energy, Inc.
ANDX / Tesoro Logistics LP
FLT / Corpay, Inc. Put
LBTYA / Liberty Global Ltd.
TFX / Teleflex Incorporated
VLY / Valley National Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NI / NiSource Inc.
CHTR / Charter Communications, Inc. Call
CMCSA / Comcast Corporation Call
CARS / Cars.com Inc.
COTY / Coty Inc.
NTRS / Northern Trust Corporation
JAZZ / Jazz Pharmaceuticals plc
COMM / CommScope Holding Company, Inc.
LYV / Live Nation Entertainment, Inc.
SIG / Signet Jewelers Limited Put
BJRI / BJ's Restaurants, Inc.
BJRI / BJ's Restaurants, Inc. Call
WTS / Watts Water Technologies, Inc.
BZH / Beazer Homes USA, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLM / SLM Corporation
POR / Portland General Electric Company
CIT / CIT Group Inc
TTEK / Tetra Tech, Inc.
LII / Lennox International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
FICO / Fair Isaac Corporation
CPA / Copa Holdings, S.A.
NRG / NRG Energy, Inc.
CUZ / Cousins Properties Incorporated
SXC / SunCoke Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
RY / Royal Bank of Canada
TWO / Two Harbors Investment Corp.
MD / Pediatrix Medical Group, Inc.
LC / LendingClub Corporation
RRR / Red Rock Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPOR / Gulfport Energy Corporation
TPH / Tri Pointe Homes, Inc.
HRL / Hormel Foods Corporation
MOH / Molina Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
ENS / EnerSys
DCI / Donaldson Company, Inc.
AMBA / Ambarella, Inc.
RDUS / Radius Recycling, Inc.
ENR / Energizer Holdings, Inc.
AM / Antero Midstream Corporation
FE / FirstEnergy Corp.
GMS / GMS Inc.
EGO / Eldorado Gold Corporation
WEX / WEX Inc. Call
SLAB / Silicon Laboratories Inc. Call
STAG / STAG Industrial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FL / Foot Locker, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
WTFC / Wintrust Financial Corporation
TECK / Teck Resources Limited
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
YEXT / Yext, Inc.
ALL / The Allstate Corporation
IEX / IDEX Corporation
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
AWI / Armstrong World Industries, Inc.
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
NOMD / Nomad Foods Limited
CHDN / Churchill Downs Incorporated
KLIC / Kulicke and Soffa Industries, Inc. Call
AXL / Dauch Corporation
NWBI / Northwest Bancshares, Inc.
FLR / Fluor Corporation
SBAC / SBA Communications Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
THO / THOR Industries, Inc.
WABC / Westamerica Bancorporation
BKD / Brookdale Senior Living Inc.
SATS / EchoStar Corporation
ESI / Element Solutions Inc
RUN / Sunrun Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SEIC / SEI Investments Company
HAE / Haemonetics Corporation
DFIN / Donnelley Financial Solutions, Inc.
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
PCAR / PACCAR Inc
WU / The Western Union Company
ODFL / Old Dominion Freight Line, Inc.
WAFD / WaFd, Inc
AMWD / American Woodmark Corporation
GNL / Global Net Lease, Inc.
PFG / Principal Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
LZB / La-Z-Boy Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc. Call
NOV / NOV Inc.
HCI / HCI Group, Inc.
LPSN / LivePerson, Inc.
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
FCF / First Commonwealth Financial Corporation
CUBE / CubeSmart
MIDD / The Middleby Corporation
NFG / National Fuel Gas Company
MAT / Mattel, Inc.
GRPN / Groupon, Inc.
IQV / IQVIA Holdings Inc.
WING / Wingstop Inc.
BAM / Brookfield Asset Management Ltd.
LEG / Leggett & Platt, Incorporated
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
EQC / Equity Commonwealth
RPT / Rithm Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
PGRE / Paramount Group, Inc.
BRKR / Bruker Corporation
ESS / Essex Property Trust, Inc.
VRTS / Virtus Investment Partners, Inc.
HXL / Hexcel Corporation
MITT / TPG Mortgage Investment Trust, Inc.
WVE / Wave Life Sciences Ltd.
NVRO / Nevro Corp. Put
ORI / Old Republic International Corporation
KRG / Kite Realty Group Trust
WWW / Wolverine World Wide, Inc.
CACI / CACI International Inc
CNXN / PC Connection, Inc.
LDOS / Leidos Holdings, Inc.
BDN / Brandywine Realty Trust
SAIC / Science Applications International Corporation
VFC / V.F. Corporation
AX / Axos Financial, Inc.
US33812L1026 / Fitbit Inc.
GE / General Electric Company
NWSA / News Corporation
COR / Cencora, Inc.
BTE / Baytex Energy Corp.
CENTA / Central Garden & Pet Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
EVA / Enviva Inc.
AL / Air Lease Corporation
SDRL / Seadrill Limited
APA / APA Corporation
AVT / Avnet, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
ACHC / Acadia Healthcare Company, Inc.
CPE / Callon Petroleum Company
ACAD / ACADIA Pharmaceuticals Inc. Call
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
SGI / Somnigroup International Inc.
VEEV / Veeva Systems Inc. Call
PFGC / Performance Food Group Company
PLCE / The Children's Place, Inc.
BSX / Boston Scientific Corporation Call
ED / Consolidated Edison, Inc.
UE / Urban Edge Properties
OGE / OGE Energy Corp.
FMC / FMC Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
BID / Sotheby's
FOLD / Amicus Therapeutics, Inc.
AIV / Apartment Investment and Management Company
GLPI / Gaming and Leisure Properties, Inc.
AVA / Avista Corporation
CRL / Charles River Laboratories International, Inc.
ITW / Illinois Tool Works Inc.
MASI / Masimo Corporation
SMG / The Scotts Miracle-Gro Company
ARCH / Arch Resources, Inc.
APOG / Apogee Enterprises, Inc.
CHTR / Charter Communications, Inc.
BBG / Bill Barrett Corp.
BRSL / Brightstar Lottery PLC
TRMK / Trustmark Corporation
L / Loews Corporation
LPLA / LPL Financial Holdings Inc.
AMP / Ameriprise Financial, Inc.
NKTR / Nektar Therapeutics
SCCO / Southern Copper Corporation
CASY / Casey's General Stores, Inc.
PCH / PotlatchDeltic Corporation
ICE / Intercontinental Exchange, Inc.
FLT / Corpay, Inc.
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
BLDR / Builders FirstSource, Inc.
MUR / Murphy Oil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WST / West Pharmaceutical Services, Inc.
CIEN / Ciena Corporation
FLT / Corpay, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
AFL / Aflac Incorporated
AAT / American Assets Trust, Inc.
CVS / CVS Health Corporation
AEO / American Eagle Outfitters, Inc.
XEL / Xcel Energy Inc.
GPK / Graphic Packaging Holding Company
AMH / American Homes 4 Rent