Market Value23,936,983,000
Total Holdings1885
File Date2018-05-15
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)
CSW / CSW Industrials, Inc.
HNI / HNI Corporation
RTX / RTX Corporation
EXP / Eagle Materials Inc.
LVS / Las Vegas Sands Corp.
STL / Sterling Bancorp.
PEAK / Healthpeak Properties, Inc.
NHC / National HealthCare Corporation
VNDA / Vanda Pharmaceuticals Inc.
SMTC / Semtech Corporation Call
ARAV / Aravive, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
RDNT / RadNet, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WRK / WestRock Company
US0549371070 / BB&T Corp.
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
ADTN / ADTRAN Holdings, Inc.
TROX / Tronox Holdings plc
COWN / Cowen Inc - Class A
SBNY / Signature Bank
SBCF / Seacoast Banking Corporation of Florida
STOR / Store Capital Corp
RHT / Red Hat, Inc.
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Put
PAGS / PagSeguro Digital Ltd.
MCRN / Milacron Holdings Corp.
TYPE / Monotype Imaging Holdings, Inc.
US62857M1053 / MyoKardia, Inc. Call
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
XPER / Xperi Inc.
GWP / GW Pharmaceuticals plc Call
CNDT / Conduent Incorporated
GWP / GW Pharmaceuticals plc Put
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
MDSO / Medidata Solutions, Inc. Call
KIRK / Kirkland's, Inc.
MHK / Mohawk Industries, Inc.
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
GUAA / Guaranty Bancorp, Inc.
OCN / Ocwen Financial Corporation
WAGE / WageWorks Inc.
XWEL / XWELL, Inc.
AVGR / Avinger, Inc.
HIFR / InfraREIT, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MBFI / MB Financial, Inc.
IPOA.U / Social Capital Hedosophia
FMSA / Fairmount Santrol Holdings Inc.
CRCM / Care.com, Inc.
WSBF / Waterstone Financial, Inc.
SND / Smart Sand, Inc.
TACO / Berto Acquisition Corp.
LUMO / Lumos Pharma, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARRS / ARRIS International plc
FLXS / Flexsteel Industries, Inc.
AVXS / AveXis, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PHH / Park Ha Biological Technology Co., Ltd.
NBSE / NeuBase Therapeutics, Inc.
BMS / Bemis Co., Inc.
628852204 / NCI Building Systems, Inc.
LPNT / LifePoint Health, Inc.
IPHS / Innophos Holdings, Inc.
AVD / American Vanguard Corporation
MZOR / Mazor Robotics Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
AUO / AU Optronics Corp.
BKMU / Bank Mutual Corp.
RYB / RYB Education Inc - ADR
MOFG / MidWestOne Financial Group, Inc.
OXSQ / Oxford Square Capital Corp.
SSNI / Silver Spring Networks, Inc.
451055107 / Iconix Brand Group Inc
VOXX / VOXX International Corporation
CPN / Calpine Corp.
JUNO / Juno Therapeutics, Inc.
MSFG / MainSource Financial Group, Inc.
RPXC / RPX Corporation
WPZ / Access Midstream Partners, L.P
MSCC / Microsemi Corp.
US3021041047 / ExOne Co
CORE / Core-Mark Hldg Co Inc
CDTX / Cidara Therapeutics, Inc.
BHBK / Blue Hills Bancorp, Inc.
0HBB / Aimmune Therapeutics Inc
AQ / Aquantia Corp.
ATXS / Astria Therapeutics, Inc.
YMTX / Yumanity Therapeutics Inc
ESTE / Earthstone Energy Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Put
JRVR / James River Group Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
SBGL / Standard Bank Group Limited - Preferred Security
MPLX / MPLX LP - Limited Partnership
WLBA / WESTMORELAND COAL CO
CHMI / Cherry Hill Mortgage Investment Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock) Call
VRS / Verso Corp - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
HKRS / Halcon Resources Corp.
GHC / Graham Holdings Company
CARS / Cars.com Inc.
SGI / Somnigroup International Inc. Call
BX / Blackstone Inc.
WFT / Weatherford International plc
USO / United States Oil Fund, LP - Limited Partnership Call
91911K102 / Bausch Health Companies Call
CNAT / Conatus Pharmaceuticals Inc.
NLS / Nautilus Inc
P / Everpure, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
SLM / SLM Corporation
DNB / Dun & Bradstreet Holdings, Inc. Call
B0BK18905 / Central European Media Enterprises Ltd.
US0917271076 / Bitauto Holdings Ltd. Call
SIMA / SIM Acquisition Corp. I Put
TXMD / TherapeuticsMD, Inc.
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
ES / Eversource Energy
SNH / Senior Housing Properties Trust
STRL / Sterling Infrastructure, Inc.
PRTK / Paratek Pharmaceuticals Inc.
EVTC / EVERTEC, Inc.
AGS / AGS LLC
ARR / ARMOUR Residential REIT, Inc.
PAG / Penske Automotive Group, Inc.
WING / Wingstop Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FI / Fiserv, Inc.
PAAS / Pan American Silver Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KERX / Keryx Biopharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
FINL / Finish Line, Inc. (THE) Call
P / Everpure, Inc.
BWXT / BWX Technologies, Inc.
AAN / The Aaron's Company, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US5535731062 / MSG Networks Inc
BOLD / Boundless Bio, Inc.
MANT / Mantech International Corp - Class A
HTA / Healthcare Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
/ Oxford Immunotec Global PLC
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GG / Goldcorp, Inc.
SNCR / Synchronoss Technologies, Inc.
ELLI / Ellie Mae, Inc.
INAP / Internap Corporation
GXP / Great Plains Energy, Inc.
FDC / First Data Corporation
VVC / Vectren Corp.
ARRS / ARRIS International plc Call
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US69354M1080 / PRA Health Sciences Inc
AMAT / Applied Materials, Inc. Call
HA / Hawaiian Holdings, Inc.
AMAT / Applied Materials, Inc.
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
LPCN / Lipocine Inc.
WEB / Web.com Group, Inc.
SGH / SMART Global Holdings, Inc.
AZPN / Aspen Technology, Inc.
APD / Air Products and Chemicals, Inc.
IDRA / Idera Pharmaceuticals, Inc.
GTS / Triple-S Management Corp
HRTX / Heron Therapeutics, Inc. Put
KND / Kindred Healthcare, Inc.
TLGT / Teligent Inc
HOUS / Anywhere Real Estate Inc.
OPK / OPKO Health, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
MORN / Morningstar, Inc.
LLNW / Limelight Networks Inc
SIOX / Sio Gene Therapies Inc.
018490100 / Allergan plc Put
BKI / Black Knight Inc - Class A
SIVB / SVB Financial Group
OGS / ONE Gas, Inc.
TRI / Thomson Reuters Corporation
20653P409 / Concordia International Corp.
GRP.U / Granite Real Estate Investment Trust
JOUT / Johnson Outdoors Inc.
TECD / Tech Data Corp.
91911K102 / Bausch Health Companies
BBL / BHP Group Plc - ADR
FCE.A / Forest City Realty Trust, Inc.
GRA / W.R. Grace & Co.
ATVI / Activision Blizzard Inc Call
US09739C1027 / Boingo Wireless Inc
PBCT / People`s United Financial Inc Call
XHR / Xenia Hotels & Resorts, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RHT / Red Hat, Inc. Call
POST / Post Holdings, Inc.
XLNX / Xilinx, Inc.
CASC / Cascadian Therapeutics, Inc.
ECHO / Echo Global Logistics Inc
61166W101 / Monsanto Co.
QTS / Qts Realty Trust Inc - Class A
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
XOG / Extraction Oil & Gas Inc - New
TEN / Tsakos Energy Navigation Limited
DRE / Duke Realty Corporation - Preferred Security
CONE / CyrusOne Inc
AGCO / AGCO Corporation
ONCE / Spark Therapeutics, Inc.
CWST / Casella Waste Systems, Inc.
CMC / Commercial Metals Company
EPAY / Bottomline Technologies (Delaware) Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US1011191053 / Boston Private Financial Hldg Inc
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
CELG / Celgene Corp. Call
/ Weight Watchers International, Inc.
NPTN / NeoPhotonics Corporation
US33812L1026 / Fitbit Inc.
/ Diamond Offshore Drilling Inc
ZCOR / Zyla Life Sciences
ADMS / Adamas Pharmaceuticals Inc
US75606N1090 / RealPage Inc
XENT / Intersect ENT Inc
US2168311072 / Cooper Tire & Rubber Co
US3723091043 / GenMark Diagnostics, Inc
HAFC / Hanmi Financial Corporation
APPN / Appian Corporation
OSUR / OraSure Technologies, Inc.
EBF / Ennis, Inc.
GES / Guess?, Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
RPAI / Retail Properties of America Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
TSCO / Tractor Supply Company
SNI / Scripps Networks Interactive, Inc.
ANDV / Andeavor Corp.
AABA / Altaba Inc
OZRK / Bank of the Ozarks, Inc.
US29266S3040 / Endologix, Inc.
NAVG / Navigators Group, Inc. (The)
US92346NAB55 / VeriFone Systems, Inc Put
QTNA / Quantenna Communications, Inc.
MDP / Meredith Holdings Corp
MULE / Mulesoft, Inc.
REPH / Societal CDMO Inc
VEDL / Vedanta Ltd - ADR
461730103 / Investors Real Estate Trust
DERM / Journey Medical Corporation Call
US36164V3050 / GCI Liberty, Inc.
0PP / Portola Pharmaceuticals Inc Put
GPX / GP Strategies Corp.
US43114K1088 / HighPoint Resources Corp
JAG / Jagged Peak Energy Inc.
PCMI / PC Mall, Inc.
STBZ / State Bank Financial Corp.
WP / Worldpay, Inc. Call
DPLO / Diplomat Pharmacy, Inc.
0PP / Portola Pharmaceuticals Inc
WLH / Lyon William Homes
007786106 / Aerohive Networks, Inc.
CY / Cypress Semiconductor Corp.
EMKR / Emcore Corporation
CNCE / Concert Pharmaceuticals Inc
ADXS / Ayala Pharmaceuticals, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
TSRO / TESARO, Inc.
ESIO / Electro Scientific Industries, Inc.
GSBC / Great Southern Bancorp, Inc.
/ TD AmeriTrade Holding Corp. Call
CLNS / Colony NorthStar, Inc.
EGC / Energy XXI Gulf Coast, Inc.
US2782651036 / Eaton Vance Corp.
EVC / Entravision Communications Corporation
COTV / Cotiviti Holdings, Inc.
US63934E1082 / Navistar International Corp
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CBM / Cambrex Corp.
ESL / Esterline Technologies Corp.
NCI / Neo-Concept International Group Holdings Limited
FNGN / Financial Engines, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
WHG / Westwood Holdings Group, Inc.
OAK / Oaktree Capital Group, LLC
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US1182301010 / Buckeye Partners, L.P.
APO / Apollo Global Management, Inc.
BOLD / Boundless Bio, Inc. Call
US58503F5026 / Medley Capital Corp.
VR / Global X Funds - Global X Metaverse ETF
NS / NuStar Energy L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
ASPS / Altisource Portfolio Solutions S.A.
FMI / Foundation Medicine, Inc.
WP / Worldpay, Inc.
EFII / Electronics For Imaging, Inc.
HZN / Horizon Global Corp
NL / NLI Holdings, Inc.
HDNG / Hardinge, Inc.
IVTY / Invuity, Inc.
KMG / KMG Chemicals, Inc.
67424L100 / Obalon Therapeutics Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SFS / Smart & Final Stores, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
OMN / Omnova Solutions, Inc.
ECR / Eclipse Resources Corp.
CY / Cypress Semiconductor Corp. Call
US0044461004 / Aceto Corp.
SNEC / Sanchez Energy Corp
TWX / Warner Media LLC
LHO / LaSalle Hotel Properties
GNC / GNC Holdings, Inc.
TNTR / Tintri, Inc.
TIVO / TiVo Inc.
CBLAQ / CBL& Associates Properties, Inc. Put
TSRO / TESARO, Inc. Call
SNR / New Senior Investment Group Inc
RGORF / Randgold Resources Ltd.
KS / KapStone Paper & Packaging Corp.
ELLI / Ellie Mae, Inc. Call
ABEO / Abeona Therapeutics Inc.
NXEO / Nexeo Solutions, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JONE / Jones Energy, Inc.
GST / Gastar Exploration Inc.
SIMA / SIM Acquisition Corp. I
US2655041000 / Dunkin' Brands Group, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
US69329Y1047 / PDL BioPharma, Inc.
COL / Rockwell Collins, Inc.
KBAL / Kimball International, Inc. - Class B
AXAS / Abraxas Petroleum Corp.
DST / DST Systems, Inc.
P / Everpure, Inc. Call
BID / Sotheby's
ENZ / Enzo Biochem, Inc.
EXTN / Exterran Corp
US7777801074 / Rosetta Stone, Inc.
HDP / Hortonworks, Inc.
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
PF / Pinnacle Foods, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
PKD / Parker Drilling Co.
/ McDermott International, Inc.
TOWR / Tower International, Inc.
FTK / Flotek Industries, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
KALA / KALA BIO, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US92553P1021 / Viacom, Inc.
WATT / Energous Corporation
MDQZZ / MedEquities Realty Trust, Inc.
ACOR / Acorda Therapeutics, Inc.
SYNT / Syntel, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESV / Ensco plc
MCF / Contango Oil & Gas Company
XCRA / Xcerra Corp
UFI / Unifi, Inc.
CTRL / Control4 Corp
US0909311062 / BioSpecifics Technologies Corp.
MACK / Merrimack Pharmaceuticals, Inc.
ALOG / Analogic Corp.
JCP / J.C. Penney Co., Inc.
BDSI / Biodelivery Sciences International
CBPX / Continental Building Products, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US74733V1008 / QEP Resources, Inc.
MDCO / Medicines Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US0352901054 / Anixter International, Inc.
LTXB / LegacyTexas Financial Group Inc.
COBZ / CoBiz Financial, Inc.
US45773Y1055 / InnerWorkings, Inc.
US8265651039 / Sigma Designs, Inc.
IMUX / Immunic, Inc.
VWTR / Vidler Water Resources Inc
CHUBK / Commercehub Inc
HMTV / Hemisphere Media Group Inc - Class A
RRTS / Roadrunner Transportation Systems, Inc.
FCB / FCB Financial Holdings, Inc.
SHPG / Shire Plc.
US2692464017 / E*TRADE Financial, Inc.
AFAM / Almost Family, Inc.
233153204 / DCT Industrial Trust, Inc.
US5249011058 / Legg Mason, Inc.
EGN / Energen Corp.
US00790X1019 / Advanced Disposal Services, Inc.
OTIC / Otonomy Inc
VSM / Versum Materials, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ITG / Investment Technology Group, Inc.
VCRA / Vocera Communication Inc
MB / MasterBeef Group
IMDZ / Immune Design Corp.
US7438151026 / Providence Service Corp. (The)
KLXI / KLX Inc.
NHTC / Natural Health Trends Corp.
AHL / Aspen Insurance Holdings Limited
CYS / CYS Investments, Inc.
/ Shiloh Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
76155G107 / Revolution Lighting Technologies, Inc.
FNSR / Finisar Corporation Put
BKCC / BlackRock Capital Investment Corporation
BPMP / BP Midstream Partners LP - Unit
FRTA / Forterra Inc
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
C.PRPCL / Citigroup Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KEYW / KEYW Holdings Corp
Simply Good Foods Co/The / Call (82900L110)
AXDX / Accelerate Diagnostics, Inc.
CEMP / Cempra, Inc.
CFMS / Conformis Inc.
STRP / Straight Path Communications Inc.
AQMS / Aqua Metals, Inc.
PRKR / ParkerVision, Inc.
IPCC / Infinity Property & Casualty Corp.
257454108 / Dominion Midstream Partners LP
HEP / Holly Energy Partners L.P. - Unit
ATNI / ATN International, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US88104R2094 / TerraForm Power Inc.
ORIT / Oritani Financial Corp.
IILG / Interval Leisure Group, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
DYN / Dyne Therapeutics, Inc.
GENN / Genesis Healthcare, Inc.
OCLR / Oclaro, Inc
OCLR / Oclaro, Inc Call
APRN / Blue Apron Holdings Inc - Class A
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
SHLX / Shell Midstream Partners L.P. - Unit
OMP / Oasis Midstream Partners LP - Unit
TVPT / Travelport Worldwide Ltd.
MMP / Magellan Midstream Partners L.P.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NDM / Northern Dynasty Minerals Ltd.
NYRT / New York REIT, Inc.
BWP / Boardwalk Pipeline Partners L.P
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KEG / Key Energy Services, Inc.
VNTV / Vantiv, Inc.
VNTV / Vantiv, Inc. Call
FRED / Fred's, Inc.
AVP / Avon Products, Inc.
HAWK / HawkEye 360, Inc.
AFI / Armstrong Flooring Inc
CSFL / Centerstate Banks, Inc.
126132109 / CNOOC Ltd.
AFHIF / Atlas Financial Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FTD / FTD Companies, Inc.
SECO / Secoo Holding Ltd
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
904784709 / Unilever N.V.
US98884U1088 / ZAGG Inc
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
NUAN / Nuance Communications Inc
AVXS / AveXis, Inc. Call
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
61166W101 / Monsanto Co. Put
IVR / Invesco Mortgage Capital Inc.
CAVM / MontaVista Software, LLC
TSG / Stars Group Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
US9021041085 / II-VI, Inc.
PJT / PJT Partners Inc.
PSB / PS Business Parks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
B2G / B2Gold Corp.
SYNH / Syneos Health Inc - Class A
57772K101 / Maxim Integrated Products Inc.
98235T107 / Wright Medical Group N.V.
LOCO / El Pollo Loco Holdings, Inc.
RDC / Rowan Companies plc
BG / Bunge Global SA
SPOK / Spok Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
BHR / Braemar Hotels & Resorts Inc.
IMAX / IMAX Corporation
HPT / Hospitality Properties Trust
PNK / Pinnacle Entertainment, Inc.
TECH / Bio-Techne Corporation
GGG / Graco Inc.
US4989042001 / Knoll Inc
CDK / CDK Global Inc
ABMD / Abiomed Inc.
CELG / Celgene Corp.
CALA / Calithera Biosciences, Inc.
LOGI / Logitech International S.A.
0U1N / U.S. Concrete, Inc.
US2243991054 / Crane Co.
UFS / Domtar Corporation
MGNI / Magnite, Inc.
CSRA / CSRA Inc.
ICPT / Intercept Pharmaceuticals Inc
MNRO / Monro, Inc.
PETX / Aratana Therapeutics, Inc.
SAIL / SailPoint, Inc.
RTN / Raytheon Co.
RARX / Ra Pharmaceuticals, Inc.
ATNX / Athenex Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US40416M1053 / Hd Supply Inc.
WPG / Washington Prime Group Inc
RPT / Rithm Property Trust Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STI / Solidion Technology, Inc.
PRTY / Party City Holdco Inc
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
UVSP / Univest Financial Corporation
PXLW / Pixelworks, Inc.
ASTE / Astec Industries, Inc.
DOOR / Masonite International Corporation
VYGR / Voyager Therapeutics, Inc.
KBH / KB Home
LAB / Standard BioTools Inc.
PBYI / Puma Biotechnology, Inc.
STWD / Starwood Property Trust, Inc.
VFC / V.F. Corporation Put
PFPT / Proofpoint Inc
US9487411038 / Weingarten Realty Investors
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc. Call
ILMN / Illumina, Inc.
ENV / Envestnet, Inc.
NR / NPK International Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
IWB / iShares Trust - iShares Russell 1000 ETF
ECA / EnCana Corp.
EPAC / Enerpac Tool Group Corp.
US33830X1046 / Five Prime Therapeutics Inc
SPPI / Spectrum Pharmaceuticals, Inc.
UPLC / Ultra Petroleum Corp.
PATK / Patrick Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
US14054R1068 / Capitala Finance Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
FTR / Frontier Communications Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IBB / iShares Trust - iShares Biotechnology ETF Put
WBT / Welbilt Inc
MED / Medifast, Inc.
/ Global Eagle Entertainment Inc.
AIMC / Altra Industrial Motion Corp
MRO / Marathon Oil Corporation
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BXS / BancorpSouth Bank
PVG / Pretium Resources Inc
SRCI / SRC Energy Inc
ADMP / Adamis Pharmaceuticals Corp
AGEN / Agenus Inc.
EBSB / Meridian Bancorp Inc
VRE / Veris Residential, Inc.
0HBB / Aimmune Therapeutics Inc Call
CVA / Covanta Holding Corporation
XLRN / Acceleron Pharma Inc
MNR / Mach Natural Resources LP
HFC / HollyFrontier Corp
CLR / Continental Resources Inc (OKLA)
/ Briggs & Stratton Corp.
CSOD / Cornerstone OnDemand Inc
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AET / Aetna, Inc.
US98212B1035 / WPX Energy, Inc.
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
DBD / Diebold Nixdorf, Incorporated
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
IBKR / Interactive Brokers Group, Inc.
RAIL / FreightCar America, Inc.
US3024451011 / FLIR Systems, Inc.
US3798901068 / Glu Mobile Inc.
US30224P2002 / Extended Stay America Inc
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
LPT / Liberty Property Trust
US87403A1079 / Tailored Brands, Inc.
DERM / Journey Medical Corporation
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
LAMR / Lamar Advertising Company
SUPN / Supernus Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc. Call
VC / Visteon Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
GLYC / GlycoMimetics, Inc.
STMP / Stamps.com Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BNED / Barnes & Noble Education, Inc.
ATHX / Athersys, Inc.
UA / Under Armour, Inc.
SYRS / Syros Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
GNCA / Genocea Biosciences Inc
HDP / Hortonworks, Inc. Put
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
GME / GameStop Corp.
NFX / Newfield Exploration Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RLJ / RLJ Lodging Trust
ASXC / Asensus Surgical, Inc.
LCI / Lannett Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
IMPV / Imperva, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CSLT / Castlight Health Inc - Class B
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
HHC / Howard Hughes Corporation
AGIO / Agios Pharmaceuticals, Inc.
WSFS / WSFS Financial Corporation
/ Diamond Offshore Drilling Inc
ISBC / Investors Bancorp Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
CDR / Cedar Realty Trust Inc
018490100 / Allergan plc
018490100 / Allergan plc Call
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLVS / Clovis Oncology Inc
US7846351044 / SPX Corp
QUOT / Quotient Technology Inc
NTUS / Natus Medical Inc
ZEN / Zendesk Inc
SZY / Sykes Enterprises, Inc.
ATRS / Antares Pharma Inc
57772K101 / Maxim Integrated Products Inc. Call
PETS / PetMed Express, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US6821631008 / On Deck Capital, Inc.
NUS / Nu Skin Enterprises, Inc.
/ Diamond Offshore Drilling Inc
CLI / Mack-Cali Realty Corp.
XEC / Cimarex Energy Co.
SSNC / SS&C Technologies Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc. Call
TSS / Total System Services, Inc. Put
QDEL / QuidelOrtho Corporation
XOMA / XOMA Royalty Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
ZIXI / Zix Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
QUAD / Quad/Graphics, Inc.
SQFL / SQL Technologies Corp
OAS / Oasis Petroleum Inc. - New
ARGS / Argos Therapeutics, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
EXPR / Express, Inc.
VIRX / Viracta Therapeutics, Inc. Call
CHK / Chesapeake Energy Corporation
LHCG / LHC Group Inc
STL / Sterling Bancorp.
LXP / LXP Industrial Trust
ACBI / Atlantic Capital Bancshares Inc
MFGP / Micro Focus International Plc - ADR
DIN / Dine Brands Global, Inc.
VER / VEREIT Inc
NFG / National Fuel Gas Company
US2692464017 / E*TRADE Financial, Inc. Put
REV / Revlon, Inc. - Class A
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
TWX / Warner Media LLC Call
CPE / Callon Petroleum Company
FLS / Flowserve Corporation
SBH / Sally Beauty Holdings, Inc.
PXD / Pioneer Natural Resources Company
WKHS / Workhorse Group, Inc.
TXRH / Texas Roadhouse, Inc.
KSU / Kansas City Southern
AMN / AMN Healthcare Services, Inc.
LPI / Laredo Petroleum Inc.
KORS / Michael Kors Holdings Ltd.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
NOV / NOV Inc. Call
DDD / 3D Systems Corporation
HMST / HomeStreet, Inc.
BBSI / Barrett Business Services, Inc.
SSB / SouthState Bank Corporation
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
CPK / Chesapeake Utilities Corporation
MATW / Matthews International Corporation
CSII / Cardiovascular Systems Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SCS / Steelcase Inc.
TSC / Tristate Capital Holdings Inc
LOXO / Loxo Oncology, Inc.
/ Sina Corp.
NKTR / Nektar Therapeutics Call
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SLDA / Sutherland Asset Management Corp
MEI / Methode Electronics, Inc.
MGI / Moneygram International Inc.
HGV / Hilton Grand Vacations Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VG / Venture Global, Inc.
TROW / T. Rowe Price Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
TCS / The Container Store Group, Inc.
FWONK / Formula One Group
TRST / TrustCo Bank Corp NY
PRDO / Perdoceo Education Corporation
ATRI / Atrion Corporation
CHTR / Charter Communications, Inc.
HTH / Hilltop Holdings Inc.
DLR / Digital Realty Trust, Inc.
CNH / CNH Industrial N.V.
NBR / Nabors Industries Ltd.
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALNY / Alnylam Pharmaceuticals, Inc.
LENB / Lennar Corp. - Class B
HLIO / Helios Technologies, Inc.
TRN / Trinity Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation Call
ACC / American Campus Communities Inc.
KMX / CarMax, Inc.
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
BYD / Boyd Gaming Corporation
MOH / Molina Healthcare, Inc.
NTCT / NetScout Systems, Inc.
PRI / Primerica, Inc.
BHE / Benchmark Electronics, Inc.
SP / SP Plus Corporation
LAZ / Lazard, Inc.
SATS / EchoStar Corporation
INFI / Infinity Pharmaceuticals Inc.
HBI / Hanesbrands Inc. Call
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
FND / Floor & Decor Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
DPZ / Domino's Pizza, Inc. Call
EBIX / Ebix, Inc.
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
GBCI / Glacier Bancorp, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOPE / Grand Canyon Education, Inc.
KWR / Quaker Chemical Corporation
CMA / Comerica Incorporated Call
JCI / Johnson Controls International plc
PFGC / Performance Food Group Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
BKH / Black Hills Corporation
ALK / Alaska Air Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
ET / Energy Transfer LP - Limited Partnership
NTRA / Natera, Inc.
MGLN / Magellan Health Inc
NMIH / NMI Holdings, Inc.
HLNE / Hamilton Lane Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CIM / Chimera Investment Corporation
SELB / Selecta Biosciences Inc
BBT / Beacon Financial Corporation
SRC / Spirit Realty Capital, Inc.
MYGN / Myriad Genetics, Inc.
HIBB / Hibbett, Inc.
CFFN / Capitol Federal Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WFT / Weatherford International plc Call
RNG / RingCentral, Inc.
CSL / Carlisle Companies Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
CSTE / Caesarstone Ltd.
GEO / The GEO Group, Inc.
URBN / Urban Outfitters, Inc.
BANC / Banc of California, Inc.
KSS / Kohl's Corporation Call
ELS / Equity LifeStyle Properties, Inc.
AZPN / Aspen Technology, Inc. Call
APAM / Artisan Partners Asset Management Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
QCRH / QCR Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQC / Equity Commonwealth Put
COO / The Cooper Companies, Inc.
IVZ / Invesco Ltd.
WEX / WEX Inc.
AIZ / Assurant, Inc.
VTOL / Bristow Group Inc.
NMRK / Newmark Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
EXAS / Exact Sciences Corporation
OMCL / Omnicell, Inc.
EZPW / EZCORP, Inc.
RRR / Red Rock Resorts, Inc.
EXAS / Exact Sciences Corporation Put
EGP / EastGroup Properties, Inc.
EQR / Equity Residential
TECK / Teck Resources Limited
WYNN / Wynn Resorts, Limited Put
UNIT / Uniti Group Inc.
CHS / Chico's FAS, Inc.
TWOU / 2U, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PRKS / United Parks & Resorts Inc.
BFB / Brown-Forman Corp. - Class B
OLED / Universal Display Corporation
VVX / V2X, Inc.
PVH / PVH Corp. Call
AVNT / Avient Corporation
YELP / Yelp Inc.
SGI / Somnigroup International Inc. Put
PEGA / Pegasystems Inc. Call
FSS / Federal Signal Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVE / Cenovus Energy Inc.
PRGO / Perrigo Company plc Call
TFSL / TFS Financial Corporation
BIG / Big Lots, Inc.
ANIK / Anika Therapeutics, Inc.
AEE / Ameren Corporation
MRTX / Mirati Therapeutics, Inc.
ICFI / ICF International, Inc.
NEX / NexTier Oilfield Solutions Inc
TRP / TC Energy Corporation
RMAX / RE/MAX Holdings, Inc.
DORM / Dorman Products, Inc.
CLVS / Clovis Oncology Inc Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEL / American Equity Investment Life Holding Company
CPA / Copa Holdings, S.A.
WCC / WESCO International, Inc.
RDFN / Redfin Corporation
WLL / Whiting Petroleum Corp (New)
CTT / CatchMark Timber Trust Inc - Class A
FMBI / First Midwest Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
ESPR / Esperion Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
SII / Wheaton Precious Metals Corp.
UMPQ / Umpqua Holdings Corp
M / Macy's, Inc.
/ Array BioPharma, Inc.
KAR / OPENLANE, Inc.
EXPR / Express, Inc. Put
RF / Regions Financial Corporation Call
STAR / iStar Inc
COHR / Coherent Corp. Put
GNOG / Golden Nugget Online Gaming Inc - Class A Put
SNY / Sanofi - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
ORI / Old Republic International Corporation
CALM / Cal-Maine Foods, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
MBI / MBIA Inc.
VRSN / VeriSign, Inc.
EFSC / Enterprise Financial Services Corp
PRTA / Prothena Corporation plc
ELF / e.l.f. Beauty, Inc.
NWE / NorthWestern Energy Group, Inc.
DISCA / Discovery Inc - Class A
CHDN / Churchill Downs Incorporated
BCE / BCE Inc.
MAC / The Macerich Company Put
ZG / Zillow Group, Inc. Call
ARLZ / Aralez Pharmaceuticals Inc.
PLD / Prologis, Inc.
CONN / Conn's, Inc.
HT / Hersha Hospitality Trust - Class A
CTXS / Citrix Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
PH / Parker-Hannifin Corporation
AVAV / AeroVironment, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ARE / Alexandria Real Estate Equities, Inc.
PFBC / Preferred Bank
GSAT / Globalstar, Inc.
TRIP / Tripadvisor, Inc. Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc. Call
DISH / DISH Network Corporation
CVLT / Commvault Systems, Inc.
PINC / Premier, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CHKP / Check Point Software Technologies Ltd. Call
WTW / Willis Towers Watson Public Limited Company
ALE / ALLETE, Inc.
APLE / Apple Hospitality REIT, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RDUS / Radius Recycling, Inc.
/ Clarus Corp
HXL / Hexcel Corporation
EAT / Brinker International, Inc. Call
ALEX / Alexander & Baldwin, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
X / United States Steel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SASR / Sandy Spring Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WHR / Whirlpool Corporation
ODP / The ODP Corporation
FR / First Industrial Realty Trust, Inc.
GL / Globe Life Inc.
PCH / PotlatchDeltic Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZNGA / Zynga Inc - Class A
SJI / South Jersey Industries Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MTOR / Meritor Inc
04685W103 / athenahealth, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
DRRX / DURECT Corporation
DRI / Darden Restaurants, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
MGA / Magna International Inc.
AXTA / Axalta Coating Systems Ltd. Call
HSKA / Heska Corp. (Restricted Voting)
IP / International Paper Company
TVTY / Tivity Health Inc
VNOM / Viper Energy, Inc.
BAX / Baxter International Inc. Call
HSIC / Henry Schein, Inc.
ATH / Athene Holding Ltd - Class A
ATH / Athene Holding Ltd - Class A Call
NPO / Enpro Inc.
ATRC / AtriCure, Inc.
GCI / Gannett Co., Inc.
CWT / California Water Service Group
BGCP / BGC Partners Inc - Class A
PVAC / Penn Virginia Corp.
CIO / City Office REIT, Inc.
GCO / Genesco Inc.
FTI / TechnipFMC plc Call
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BGS / B&G Foods, Inc.
AUB / Atlantic Union Bankshares Corporation
PGRE / Paramount Group, Inc.
HR / Healthcare Realty Trust Incorporated
MCY / Mercury General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NUVA / Nuvasive Inc
CMRX / Chimerix, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PRKS / United Parks & Resorts Inc. Call
YELL / Yellow Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SAIA / Saia, Inc.
USLM / United States Lime & Minerals, Inc.
EBS / Emergent BioSolutions Inc.
SAFM / Sanderson Farms, Inc.
LEN / Lennar Corporation Put
HRB / H&R Block, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PESX / Pioneer Energy Services Corp.
BCPC / Balchem Corporation
LPLA / LPL Financial Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRTX / TPG RE Finance Trust, Inc.
TITN / Titan Machinery Inc. Call
SPWH / Sportsman's Warehouse Holdings, Inc.
GEF / Greif, Inc.
ACTG / Acacia Research Corporation
RGLD / Royal Gold, Inc.
HIW / Highwoods Properties, Inc.
FOX / Fox Corporation
FOX / Fox Corporation Put
THS / TreeHouse Foods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NLOK / NortonLifeLock Inc Put
TXT / Textron Inc.
JACK / Jack in the Box Inc. Put
CBU / Community Financial System, Inc.
RES / RPC, Inc.
EXLS / ExlService Holdings, Inc.
CG / The Carlyle Group Inc.
UNFI / United Natural Foods, Inc.
UBSI / United Bankshares, Inc.
FCN / FTI Consulting, Inc.
FWRD / Forward Air Corporation
TARO / Taro Pharmaceutical Industries Ltd.
AINV / Apollo Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
TEAM / Atlassian Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DBI / Designer Brands Inc. Call
TTSH / Tile Shop Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
NOG / Northern Oil and Gas, Inc.
RLI / RLI Corp.
DRQ / Dril-Quip, Inc.
THO / THOR Industries, Inc.
NBIS / Nebius Group N.V.
NJR / New Jersey Resources Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New) Call
/ Ponce Financial Group Inc
FTI / TechnipFMC plc
MVIS / MicroVision, Inc.
SRG / Seritage Growth Properties
OMF / OneMain Holdings, Inc. Call
KFRC / Kforce Inc.
TRUE / TrueCar, Inc.
CTBI / Community Trust Bancorp, Inc.
NCOM / National Commerce Corporation
HST / Host Hotels & Resorts, Inc.
MASI / Masimo Corporation Call
KOP / Koppers Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company Put
DKS / DICK'S Sporting Goods, Inc. Call
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company Call
CRM / Salesforce, Inc.
AXTA / Axalta Coating Systems Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
CVNA / Carvana Co.
VYX / NCR Voyix Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc. Call
AAL / American Airlines Group Inc.
PGC / Peapack-Gladstone Financial Corporation
EHC / Encompass Health Corporation Put
UNM / Unum Group
MOD / Modine Manufacturing Company
INTC / Intel Corporation Put
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited Call
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
VOYA / Voya Financial, Inc.
CPRT / Copart, Inc.
PEBO / Peoples Bancorp Inc.
SLB / SLB N.V.
RCL / Royal Caribbean Cruises Ltd.
GIC / Global Industrial Company
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
BSX / Boston Scientific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
PRIM / Primoris Services Corporation
PNFP / Pinnacle Financial Partners, Inc.
LOW / Lowe's Companies, Inc. Put
FE / FirstEnergy Corp. Call
ZG / Zillow Group, Inc.
RPD / Rapid7, Inc.
OGE / OGE Energy Corp.
POOL / Pool Corporation
TREE / LendingTree, Inc.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
HLI / Houlihan Lokey, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
KO / The Coca-Cola Company
UMBF / UMB Financial Corporation
PDM / Piedmont Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
BTU / Peabody Energy Corporation
SHOP / Shopify Inc. Call
MGRC / McGrath RentCorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
V / Visa Inc.
RPM / RPM International Inc.
ARDX / Ardelyx, Inc.
CI / The Cigna Group
V / Visa Inc. Call
LTC / LTC Properties, Inc.
COLB / Columbia Banking System, Inc.
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
ENVA / Enova International, Inc.
NWSA / News Corporation
CSTM / Constellium SE
AYI / Acuity Inc.
BBY / Best Buy Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
PTC / PTC Inc. Call
SWBI / Smith & Wesson Brands, Inc. Call
AR / Antero Resources Corporation
UVV / Universal Corporation
EXC / Exelon Corporation
CAR / Avis Budget Group, Inc.
SAM / The Boston Beer Company, Inc.
MTZ / MasTec, Inc.
BUSE / First Busey Corporation
TJX / The TJX Companies, Inc. Call
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
CVBF / CVB Financial Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
RBA / RB Global, Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated Call
CNP / CenterPoint Energy, Inc.
UCBI / United Community Banks, Inc.
SNX / TD SYNNEX Corporation
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
FISI / Financial Institutions, Inc.
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CLH / Clean Harbors, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
WK / Workiva Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRMB / Trimble Inc.
GM / General Motors Company
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
INTU / Intuit Inc.
CNOB / ConnectOne Bancorp, Inc.
COP / ConocoPhillips
CCS / Century Communities, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US54142L1098 / LogMein, Inc.
DHR / Danaher Corporation
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
APOG / Apogee Enterprises, Inc.
PTGX / Protagonist Therapeutics, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation Put
GOOG / Alphabet Inc. Put
SPWR / SunPower Inc.
HAL / Halliburton Company
BCRX / BioCryst Pharmaceuticals, Inc.
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
KW / Kennedy-Wilson Holdings, Inc.
WERN / Werner Enterprises, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
EBAY / eBay Inc. Call
UBS / UBS Group AG
SRPT / Sarepta Therapeutics, Inc.
SM / SM Energy Company
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
MFC N / Manulife Financial Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PENN / PENN Entertainment, Inc.
PLUG / Plug Power Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AAT / American Assets Trust, Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
SRCE / 1st Source Corporation
AMZN / Amazon.com, Inc.
OLN / Olin Corporation
AMZN / Amazon.com, Inc. Put
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc. Put
WELL / Welltower Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FDX / FedEx Corporation
KR / The Kroger Co. Put
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
LLY / Eli Lilly and Company
SABR / Sabre Corporation
MA / Mastercard Incorporated
EVH / Evolent Health, Inc.
SLV / iShares Silver Trust Call
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
ATR / AptarGroup, Inc.
PNR / Pentair plc
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SEIC / SEI Investments Company
CARG / CarGurus, Inc.
AMD / Advanced Micro Devices, Inc. Put
MA / Mastercard Incorporated Call
LULU / lululemon athletica inc.
MDT / Medtronic plc Call
LLY / Eli Lilly and Company Call
NEE / NextEra Energy, Inc.
WD / Walker & Dunlop, Inc.
BKNG / Booking Holdings Inc.
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Call
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc. Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
RRX / Regal Rexnord Corporation
SYF / Synchrony Financial
IP / International Paper Company Call
W / Wayfair Inc. Put
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
XYZ / Block, Inc. Call
HCC / Warrior Met Coal, Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
KLAC / KLA Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
URI / United Rentals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
W / Wayfair Inc.
BV / BrightView Holdings, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
GSM / Ferroglobe PLC
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
LSTR / Landstar System, Inc.
SHAK / Shake Shack Inc.
TER / Teradyne, Inc. Call
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
MODG / Topgolf Callaway Brands Corp.
L / Loews Corporation
KEY / KeyCorp Call
MTH / Meritage Homes Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YELP / Yelp Inc. Put
SPGI / S&P Global Inc.
SGI / Somnigroup International Inc.
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
MPT / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
TWO / Two Harbors Investment Corp.
TOL / Toll Brothers, Inc.
BA / The Boeing Company
TMST / TimkenSteel Corporation
MSCI / MSCI Inc.
UFPI / UFP Industries, Inc.
NAVI / Navient Corporation
VTVT / vTv Therapeutics Inc.
PRMW / Primo Water Corporation
CVGI / Commercial Vehicle Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GPK / Graphic Packaging Holding Company
GMS / GMS Inc.
BSIG / BrightSphere Investment Group Inc.
SCL / Stepan Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
CNI / Canadian National Railway Company
EGHT / 8x8, Inc.
NXGN / NextGen Healthcare Inc
VMW / Vmware Inc. - Class A
IOSP / Innospec Inc.
EEFT / Euronet Worldwide, Inc.
APH / Amphenol Corporation
MOGA / Moog, Inc. - Class A
NSTG / NanoString Technologies, Inc.
MNKKQ / Mallinckrodt Plc
FRC / First Republic Bank
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
SCU / Sculptor Capital Management Inc - Class A
BFA / Brown-Forman Corp. - Class A
MTCH / Match Group, Inc.
PACW / Pacwest Bancorp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
FIS / Fidelity National Information Services, Inc.
REVG / REV Group, Inc.
CERS / Cerus Corporation
MLM / Martin Marietta Materials, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMT / American Tower Corporation
THC / Tenet Healthcare Corporation
PAYX / Paychex, Inc. Call
NEM / Newmont Corporation
CFG / Citizens Financial Group, Inc.
CTMX / CytomX Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
ZION / Zions Bancorporation, National Association
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc. Put
CVX / Chevron Corporation
ARGO / Argo Group International Holdings, Inc.
WMT / Walmart Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SFIX / Stitch Fix, Inc.
AMGN / Amgen Inc.
CMP / Compass Minerals International, Inc.
CBRE / CBRE Group, Inc.
NRG / NRG Energy, Inc. Call
TILE / Interface, Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
DXC / DXC Technology Company
BOOT / Boot Barn Holdings, Inc.
AIV / Apartment Investment and Management Company
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
TGNA / TEGNA Inc.
FULT / Fulton Financial Corporation
EXPD / Expeditors International of Washington, Inc.
NTNX / Nutanix, Inc.
GVA / Granite Construction Incorporated
WBS / Webster Financial Corporation
ATKR / Atkore Inc.
DEI / Douglas Emmett, Inc.
DX / Dynex Capital, Inc.
KHC / The Kraft Heinz Company
COLD / Americold Realty Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
NYT / The New York Times Company Call
EME / EMCOR Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
IDXX / IDEXX Laboratories, Inc.
KMT / Kennametal Inc.
GLT / Glatfelter Corporation
MTDR / Matador Resources Company
BY / Byline Bancorp, Inc.
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc. Put
RVTY / Revvity, Inc.
DRI / Darden Restaurants, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
TDS / Telephone and Data Systems, Inc.
MHLD / Maiden Holdings, Ltd.
EAT / Brinker International, Inc.
K / Kellanova
MTX / Minerals Technologies Inc.
OMF / OneMain Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc.
PEB / Pebblebrook Hotel Trust
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company Call
ADI / Analog Devices, Inc. Call
KSS / Kohl's Corporation
OSIS / OSI Systems, Inc.
ZUMZ / Zumiez Inc.
SEE / Sealed Air Corporation
KOPN / Kopin Corporation
TRIP / Tripadvisor, Inc.
MAN / ManpowerGroup Inc.
UPBD / Upbound Group, Inc. Put
UGI / UGI Corporation
TTWO / Take-Two Interactive Software, Inc.
EWBC / East West Bancorp, Inc. Call
CBT / Cabot Corporation
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation Ltd.
FFIN / First Financial Bankshares, Inc.
LITE / Lumentum Holdings Inc.
INVH / Invitation Homes Inc.
AVGO / Broadcom Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PVH / PVH Corp. Put
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
TWLO / Twilio Inc.
RH / RH Call
PODD / Insulet Corporation
ADSK / Autodesk, Inc. Call
STX / Seagate Technology Holdings plc Put
RH / RH
ADSK / Autodesk, Inc.
LSCC / Lattice Semiconductor Corporation
RH / RH Put
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
GNW / Genworth Financial, Inc.
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Put
XOM / Exxon Mobil Corporation
KRC / Kilroy Realty Corporation
MCO / Moody's Corporation
CMS / CMS Energy Corporation
FCX / Freeport-McMoRan Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VNO / Vornado Realty Trust
PRU / Prudential Financial, Inc.
ALB / Albemarle Corporation
CRAI / CRA International, Inc.
HPE / Hewlett Packard Enterprise Company
GMED / Globus Medical, Inc.
DRI / Darden Restaurants, Inc. Put
AEIS / Advanced Energy Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LPLA / LPL Financial Holdings Inc. Call
SAGE / Sage Therapeutics, Inc.
TGI / Triumph Group, Inc.
WNC / Wabash National Corporation
SBUX / Starbucks Corporation Call
SB / Safe Bulkers, Inc.
HY / Hyster-Yale, Inc.
GPC / Genuine Parts Company
PZZA / Papa John's International, Inc.
AGO / Assured Guaranty Ltd.
SXT / Sensient Technologies Corporation
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
ADNT / Adient plc
NGVT / Ingevity Corporation
TEL / TE Connectivity plc
CROX / Crocs, Inc.
SBUX / Starbucks Corporation
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
POR / Portland General Electric Company
STC / Stewart Information Services Corporation
TBPH / Theravance Biopharma, Inc.
FOSL / Fossil Group, Inc.
NYCB / Flagstar Financial, Inc.
FUL / H.B. Fuller Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSH / Vishay Intertechnology, Inc.
GRC / The Gorman-Rupp Company
ORLY / O'Reilly Automotive, Inc.
KBH / KB Home Call
PPC / Pilgrim's Pride Corporation
KN / Knowles Corporation Put
PFSI / PennyMac Financial Services, Inc.
CTLP / Cantaloupe, Inc.
ICUI / ICU Medical, Inc.
UTL / Unitil Corporation
EXPO / Exponent, Inc.
SNV / Synovus Financial Corp.
HALO / Halozyme Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
MCD / McDonald's Corporation
ABG / Asbury Automotive Group, Inc.
RL / Ralph Lauren Corporation Call
CRL / Charles River Laboratories International, Inc.
BPOP / Popular, Inc.
MCD / McDonald's Corporation Call
NEXA / Nexa Resources S.A.
CNTY / Century Casinos, Inc.
JHG / Janus Henderson Group plc
SRCL / Stericycle, Inc.
CMRE / Costamare Inc.
PRGO / Perrigo Company plc
WSM / Williams-Sonoma, Inc. Put
ENTG / Entegris, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
SIX / Six Flags Entertainment Corporation
BANR / Banner Corporation
MRNS / Marinus Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
US40425J1016 / HMS Holdings Corp.
NINE / Nine Energy Service, Inc.
NLOK / NortonLifeLock Inc
RUSHA / Rush Enterprises, Inc.
HWC / Hancock Whitney Corporation
LII / Lennox International Inc.
COHR / Coherent Corp.
ILPT / Industrial Logistics Properties Trust
WWD / Woodward, Inc.
KFY / Korn Ferry
ROIC / Retail Opportunity Investments Corp.
QRTEA / Qurate Retail Inc - Series A
VEEV / Veeva Systems Inc. Call
BECN / Beacon Roofing Supply, Inc.
EW / Edwards Lifesciences Corporation
NHI / National Health Investors, Inc.
CNS / Cohen & Steers, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
HOLX / Hologic, Inc.
LGF.A / Lions Gate Entertainment Corp.
GIS / General Mills, Inc.
OEC / Orion S.A.
BALL / Ball Corporation
CDLX / Cardlytics, Inc.
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
AQUA / Evoqua Water Technologies Corp
RIGL / Rigel Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc. Call
DAN / Dana Incorporated
AVT / Avnet, Inc.
NATI / National Instruments Corp.
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALKS / Alkermes plc
SJR / Shaw Communications Inc. - Class B
MAXR / Maxar Technologies Inc
AA / Alcoa Corporation
LSI / Life Storage Inc - Registered Shares
OSG / Octave Specialty Group, Inc.
GBDC / Golub Capital BDC, Inc.
KR / The Kroger Co. Call
CDP / COPT Defense Properties
HTZZ / Hertz Global Holdings Inc. (New) Put
VIRX / Viracta Therapeutics, Inc.
TRVN / Trevena, Inc.
BDC / Belden Inc.
DXCM / DexCom, Inc.
FHN / First Horizon Corporation
HRC / Hill-Rom Holdings Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
MTRX / Matrix Service Company
GWB / Great Western Bancorp Inc
AMPE / Ampio Pharmaceuticals, Inc.
LEN / Lennar Corporation
LPSN / LivePerson, Inc.
SYK / Stryker Corporation
MUR / Murphy Oil Corporation
CHEF / The Chefs' Warehouse, Inc.
AZTA / Azenta, Inc.
BDN / Brandywine Realty Trust
TDG / TransDigm Group Incorporated
AKRX / Akorn, Inc. Put
BRSS / Global Brass & Copper Holdings, Inc.
AKRX / Akorn, Inc.
NFLX / Netflix, Inc.
VIAV / Viavi Solutions Inc.
JACK / Jack in the Box Inc. Call
NXTM / NxStage Medical, Inc.
TYL / Tyler Technologies, Inc.
MTRN / Materion Corporation
INTC / Intel Corporation
DLB / Dolby Laboratories, Inc.
CIT / CIT Group Inc
RXN / Rexnord Corp
LYV / Live Nation Entertainment, Inc.
CAI / Caris Life Sciences, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RF / Regions Financial Corporation
SMG / The Scotts Miracle-Gro Company
EVR / Evercore Inc.
NETI / Eneti Inc.
DHI / D.R. Horton, Inc.
LC / LendingClub Corporation
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
ITGR / Integer Holdings Corporation
PGEN / Precigen, Inc.
NOC / Northrop Grumman Corporation
PBI / Pitney Bowes Inc.
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
BRSL / Brightstar Lottery PLC
AGR / Avangrid, Inc.
CFR / Cullen/Frost Bankers, Inc.
JILL / J.Jill, Inc.
AZO / AutoZone, Inc. Call
TMX / Terminix Global Holdings Inc
ARAY / Accuray Incorporated
DRH / DiamondRock Hospitality Company
AZO / AutoZone, Inc. Put
AZO / AutoZone, Inc.
CLW / Clearwater Paper Corporation
ARCC / Ares Capital Corporation
SANM / Sanmina Corporation
TRNO / Terreno Realty Corporation
ANDE / The Andersons, Inc.
CP / Canadian Pacific Kansas City Limited
ELME / Elme Communities
NSC / Norfolk Southern Corporation
VREX / Varex Imaging Corporation
OKE / ONEOK, Inc.
HRTX / Heron Therapeutics, Inc.
AIR / AAR Corp.
TEX / Terex Corporation
OMC / Omnicom Group Inc.
MOS / The Mosaic Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
OMC / Omnicom Group Inc. Call
MNST / Monster Beverage Corporation
ZEUS / Olympic Steel, Inc.
OTEX / Open Text Corporation Call
BFH / Bread Financial Holdings, Inc. Put
HUBS / HubSpot, Inc.
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
HUBS / HubSpot, Inc. Call
EA / Electronic Arts Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UMH / UMH Properties, Inc.
RMBS / Rambus Inc.
ENR / Energizer Holdings, Inc.
WMB / The Williams Companies, Inc.
NWLI / National Western Life Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HEIA / Heico Corp. - Class A
AVID / Avid Technology, Inc.
OI / O-I Glass, Inc.
OPI / Office Properties Income Trust
TWNK / Hostess Brands Inc - Class A
BW / Babcock & Wilcox Enterprises, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TTC / The Toro Company
RITM / Rithm Capital Corp.
SXI / Standex International Corporation
HMN / Horace Mann Educators Corporation
LRN / Stride, Inc.
FBP / First BanCorp.
HSIC / Henry Schein, Inc. Put
THG / The Hanover Insurance Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ Clarus Corp
SWBI / Smith & Wesson Brands, Inc.
SRE / Sempra
SKT / Tanger Inc.
SKT / Tanger Inc. Put
NEWR / New Relic Inc
FLEX / Flex Ltd.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
CZR / Caesars Entertainment, Inc.
74005P104 / Praxair, Inc.
RL / Ralph Lauren Corporation
IRM / Iron Mountain Incorporated
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
AMC / AMC Entertainment Holdings, Inc.
ALLY / Ally Financial Inc.
ATSG / Air Transport Services Group, Inc.
R / Ryder System, Inc.
AAP / Advance Auto Parts, Inc. Call
PTCT / PTC Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ACCO / ACCO Brands Corporation
LH / Labcorp Holdings Inc.
TRGP / Targa Resources Corp.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
US55027E1029 / Luminex Corporation
RMD / ResMed Inc.
SNA / Snap-on Incorporated
YUMC / Yum China Holdings, Inc.
SUI / Sun Communities, Inc.
FLT / Corpay, Inc. Call
OMAM / OM Asset Management Plc
JKHY / Jack Henry & Associates, Inc.
CSGP / CoStar Group, Inc.
VICI / VICI Properties Inc.
LNC / Lincoln National Corporation
CSX / CSX Corporation
ROKU / Roku, Inc.
AAOI / Applied Optoelectronics, Inc. Put
MGM / MGM Resorts International
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
OXY / Occidental Petroleum Corporation
SO / The Southern Company Put
VZ / Verizon Communications Inc. Put
INN / Summit Hotel Properties, Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation Call
FFIC / Flushing Financial Corporation
C / Citigroup Inc.
SRPT / Sarepta Therapeutics, Inc. Call
ETR / Entergy Corporation
FAST / Fastenal Company
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
CHE / Chemed Corporation
PWR / Quanta Services, Inc.
SNDR / Schneider National, Inc.
ANAB / AnaptysBio, Inc.
ALGN / Align Technology, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
CDXS / Codexis, Inc.
CHRS / Coherus Oncology, Inc.
VCTR / Victory Capital Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
PVH / PVH Corp.
TAST / Carrols Restaurant Group, Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
ABM / ABM Industries Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
LNTH / Lantheus Holdings, Inc.
ULTA / Ulta Beauty, Inc. Put
AMKR / Amkor Technology, Inc.
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation Call
DUK / Duke Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
PRMW / Primo Water Corporation
QMCO / Quantum Corporation
POWL / Powell Industries, Inc.
STAA / STAAR Surgical Company
KALU / Kaiser Aluminum Corporation
HOPE / Hope Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
DFIN / Donnelley Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
BFH / Bread Financial Holdings, Inc.
PB / Prosperity Bancshares, Inc.
ACIW / ACI Worldwide, Inc.
HI / Hillenbrand, Inc.
WAFD / WaFd, Inc
BR / Broadridge Financial Solutions, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CVCO / Cavco Industries, Inc.
AVNS / Avanos Medical, Inc.
LKQ / LKQ Corporation
GPOR / Gulfport Energy Corporation
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BJRI / BJ's Restaurants, Inc.
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NEU / NewMarket Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
JJSF / J&J Snack Foods Corp.
AAP / Advance Auto Parts, Inc.
EQC / Equity Commonwealth
SMTC / Semtech Corporation
IT / Gartner, Inc.
BPMC / Blueprint Medicines Corporation
DOW / Dow Inc.
PCTY / Paylocity Holding Corporation
VRNT / Verint Systems Inc.
MERC / Mercer International Inc.
DGX / Quest Diagnostics Incorporated Call
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
BLD / TopBuild Corp.
SHOO / Steven Madden, Ltd.
COLM / Columbia Sportswear Company
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc. Put
MC / Moelis & Company
RHP / Ryman Hospitality Properties, Inc.
MDLZ / Mondelez International, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
MBWM / Mercantile Bank Corporation
NTAP / NetApp, Inc.
HCKT / The Hackett Group, Inc.
NVRI / Enviri Corporation
HPQ / HP Inc. Call
PCG / PG&E Corporation
GWRE / Guidewire Software, Inc.
RDN / Radian Group Inc.
ARMK / Aramark
TBBK / The Bancorp, Inc.
SWN / Southwestern Energy Company
MCS / The Marcus Corporation
RNST / Renasant Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
CMP / Compass Minerals International, Inc. Put
OPY / Oppenheimer Holdings Inc.
EVRI / Everi Holdings Inc.
HPQ / HP Inc.
APTV / Aptiv PLC
KRG / Kite Realty Group Trust
BMO / Bank of Montreal
CTLT / Catalent, Inc.
RGNX / REGENXBIO Inc.
MTG / MGIC Investment Corporation
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
TXNM / TXNM Energy, Inc.
EG / Everest Group, Ltd.
DBI / Designer Brands Inc.
DDS / Dillard's, Inc.
GNK / Genco Shipping & Trading Limited
TRV / The Travelers Companies, Inc.
TKR / The Timken Company
CEIX / CONSOL Energy Inc.
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc.
VGR / Vector Group Ltd.
NKTR / Nektar Therapeutics Put
NKTR / Nektar Therapeutics
WAB / Westinghouse Air Brake Technologies Corporation
SPTN / SpartanNash Company
BB / BlackBerry Limited
VRNS / Varonis Systems, Inc.
VVV / Valvoline Inc.
COTY / Coty Inc.
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc. Call
HLF / Herbalife Ltd.
GPRE / Green Plains Inc.
OII / Oceaneering International, Inc.
SAVE / Spirit Airlines, Inc.
UCTT / Ultra Clean Holdings, Inc.
GOGO / Gogo Inc.
MSA / MSA Safety Incorporated
COR / Cencora, Inc. Put
ZION / Zions Bancorporation, National Association Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCRI / Monarch Casino & Resort, Inc.
DTE / DTE Energy Company
UPBD / Upbound Group, Inc.
MAS / Masco Corporation
ACGL / Arch Capital Group Ltd.
EIX / Edison International
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation Call
PRGS / Progress Software Corporation
POWI / Power Integrations, Inc.
TRS / TriMas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PFC / Premier Financial Corp.
CAKE / The Cheesecake Factory Incorporated Call
CINF / Cincinnati Financial Corporation
CAKE / The Cheesecake Factory Incorporated
RCI / Rogers Communications Inc.
MDU / MDU Resources Group, Inc.
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TTI / TETRA Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
TPC / Tutor Perini Corporation
NOMD / Nomad Foods Limited
CPF / Central Pacific Financial Corp.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
STGW / Stagwell Inc.
STE / STERIS plc
UDR / UDR, Inc.
HSTM / HealthStream, Inc.
CAKE / The Cheesecake Factory Incorporated Put
CNO / CNO Financial Group, Inc.
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
ADT / ADT Inc.
BNS / The Bank of Nova Scotia
PEGA / Pegasystems Inc.
BEN / Franklin Resources, Inc.
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
PCRX / Pacira BioSciences, Inc.
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
NRG / NRG Energy, Inc.
ATO / Atmos Energy Corporation
VST / Vistra Corp.
VLO / Valero Energy Corporation
MWA / Mueller Water Products, Inc.
JBL / Jabil Inc.
JBL / Jabil Inc. Put
NBIX / Neurocrine Biosciences, Inc.
CNK / Cinemark Holdings, Inc.
GTN / Gray Media, Inc.
EQT / EQT Corporation
FNB / F.N.B. Corporation
GNRC / Generac Holdings Inc.
TELL / Tellurian Inc.
APA / APA Corporation
COF / Capital One Financial Corporation
CXW / CoreCivic, Inc.
GNL / Global Net Lease, Inc.
CFG / Citizens Financial Group, Inc. Call
FHI / Federated Hermes, Inc.
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
QSR / Restaurant Brands International Inc.
IRTC / iRhythm Holdings, Inc.
ED / Consolidated Edison, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
MMSI / Merit Medical Systems, Inc.
ABBV / AbbVie Inc.
MDC / M.D.C. Holdings, Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
RIG / Transocean Ltd.
AON / Aon plc
WWW / Wolverine World Wide, Inc.
BBWI / Bath & Body Works, Inc.
PBF / PBF Energy Inc.
CW / Curtiss-Wright Corporation
T / TELUS Corporation
FHN / First Horizon Corporation Call
PKG / Packaging Corporation of America
BOKF / BOK Financial Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
CUZ / Cousins Properties Incorporated
WIX / Wix.com Ltd.
VLY / Valley National Bancorp Put
VLY / Valley National Bancorp
SON / Sonoco Products Company
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
PCAR / PACCAR Inc
DOC / Healthpeak Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Put
AMWD / American Woodmark Corporation
NI / NiSource Inc.
TREX / Trex Company, Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
CACC / Credit Acceptance Corporation
FRT / Federal Realty Investment Trust
CME / CME Group Inc.
NVAX / Novavax, Inc.
BANF / BancFirst Corporation
FORM / FormFactor, Inc.
TPH / Tri Pointe Homes, Inc.
DK / Delek US Holdings, Inc.
NOV / NOV Inc.
WTI / W&T Offshore, Inc.
HLX / Helix Energy Solutions Group, Inc.
NNN / NNN REIT, Inc.
GTES / Gates Industrial Corporation plc
PRA / ProAssurance Corporation
SLCA / U.S. Silica Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
MIDD / The Middleby Corporation
MFA / MFA Financial, Inc.
CVLT / Commvault Systems, Inc. Call
MDRX / Veradigm Inc.
MDRX / Veradigm Inc. Call
GRPN / Groupon, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
GRPN / Groupon, Inc. Call
BAM / Brookfield Asset Management Ltd.
MBI / MBIA Inc. Call
REXR / Rexford Industrial Realty, Inc.
QTWO / Q2 Holdings, Inc.
CCF / Chase Corp.
AMPY / Amplify Energy Corp.
DNOW / DNOW Inc.
CPT / Camden Property Trust
NVRO / Nevro Corp.
WSO / Watsco, Inc.
EPR / EPR Properties
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
KRO / Kronos Worldwide, Inc.
PSEC / Prospect Capital Corporation
0R2C / Endeavour Silver Corp.
MEDP / Medpace Holdings, Inc.
MITK / Mitek Systems, Inc.
INST / Instructure Holdings, Inc. Put
QGEN / Qiagen N.V.
LPX / Louisiana-Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BBBY / Bed Bath & Beyond, Inc.
NLY / Annaly Capital Management, Inc.
FATE / Fate Therapeutics, Inc.
CENTA / Central Garden & Pet Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
WTS / Watts Water Technologies, Inc.
CADE / Cadence Bank
WTFC / Wintrust Financial Corporation
PACB / Pacific Biosciences of California, Inc.
FHB / First Hawaiian, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
SGEN / Seagen Inc
FCEL / FuelCell Energy, Inc.
CRI / Carter's, Inc.
FOX / Fox Corporation Call
NTGR / NETGEAR, Inc.
LAD / Lithia Motors, Inc.
FL / Foot Locker, Inc. Put
IAG / IAMGOLD Corporation
IONS / Ionis Pharmaceuticals, Inc. Put
EIG / Employers Holdings, Inc.
NTGR / NETGEAR, Inc. Call
TFX / Teleflex Incorporated
AAP / Advance Auto Parts, Inc. Put
CBOE / Cboe Global Markets, Inc.
ZBRA / Zebra Technologies Corporation
OSK / Oshkosh Corporation
SPSC / SPS Commerce, Inc.
MCK / McKesson Corporation Put
CWH / Camping World Holdings, Inc.
EHC / Encompass Health Corporation
PLCE / The Children's Place, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CATY / Cathay General Bancorp
INCY / Incyte Corporation
BKE / The Buckle, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
DCI / Donaldson Company, Inc.
HQY / HealthEquity, Inc.
ARCB / ArcBest Corporation
LEA / Lear Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PPL / Pembina Pipeline Corporation
VRTS / Virtus Investment Partners, Inc.
SKX / Skechers U.S.A., Inc.
GIL / Gildan Activewear Inc.
BBW / Build-A-Bear Workshop, Inc.
SLG / SL Green Realty Corp.
DY / Dycom Industries, Inc.
BRC / Brady Corporation
CNMD / CONMED Corporation
BDX / Becton, Dickinson and Company
MSGS / Madison Square Garden Sports Corp.
SF / Stifel Financial Corp.
EGBN / Eagle Bancorp, Inc.
WGO / Winnebago Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NWS / News Corporation
CTRE / CareTrust REIT, Inc.
CENX / Century Aluminum Company
UE / Urban Edge Properties
VRSK / Verisk Analytics, Inc.
RS / Reliance, Inc.
EWBC / East West Bancorp, Inc.
WSM / Williams-Sonoma, Inc. Call
CCK / Crown Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
PNC / The PNC Financial Services Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
FN / Fabrinet
PII / Polaris Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
IMGN / ImmunoGen, Inc. Put
CNX / CNX Resources Corporation
FLO / Flowers Foods, Inc.
TMHC / Taylor Morrison Home Corporation
MEOH / Methanex Corporation Call
MRC / MRC Global Inc.
BZH / Beazer Homes USA, Inc.
JNPR / Juniper Networks, Inc. Call
BLMN / Bloomin' Brands, Inc.
JBL / Jabil Inc. Call
GNTX / Gentex Corporation
SFM / Sprouts Farmers Market, Inc.
JNPR / Juniper Networks, Inc.
WRB / W. R. Berkley Corporation
HCSG / Healthcare Services Group, Inc.
HUN / Huntsman Corporation
JNPR / Juniper Networks, Inc. Put
CC / The Chemours Company
FNV / Franco-Nevada Corporation
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
LAUR / Laureate Education, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
EQIX / Equinix, Inc.
BKU / BankUnited, Inc.
CDE / Coeur Mining, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRKR / Bruker Corporation
NGD / New Gold Inc.
WHD / Cactus, Inc.
BCO / The Brink's Company
GDDY / GoDaddy Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
TD / The Toronto-Dominion Bank
HRI / Herc Holdings Inc.
IBCP / Independent Bank Corporation
MGPI / MGP Ingredients, Inc.
BOH / Bank of Hawaii Corporation
ALRM / Alarm.com Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
RYN / Rayonier Inc.
LNT / Alliant Energy Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FCPT / Four Corners Property Trust, Inc.
AXSM / Axsome Therapeutics, Inc.
LKFN / Lakeland Financial Corporation
CBSH / Commerce Bancshares, Inc.
SAGE / Sage Therapeutics, Inc. Call
AMBA / Ambarella, Inc. Call
EPC / Edgewell Personal Care Company
WBA / Walgreens Boots Alliance, Inc.
KRNY / Kearny Financial Corp.
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
MMS / Maximus, Inc.
LADR / Ladder Capital Corp
DXCM / DexCom, Inc. Call
RBBN / Ribbon Communications Inc.
ANF / Abercrombie & Fitch Co.
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
FMC / FMC Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTW / The Manitowoc Company, Inc.
IBOC / International Bancshares Corporation
ESNT / Essent Group Ltd.
SLGN / Silgan Holdings Inc.
KEX / Kirby Corporation
ILMN / Illumina, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
QSR / Restaurant Brands International Inc. Put
FDS / FactSet Research Systems Inc. Call
GTLS / Chart Industries, Inc.
HP / Helmerich & Payne, Inc.
LNW / Light & Wonder, Inc.
HES / Hess Corporation
SBRA / Sabra Health Care REIT, Inc.
CI / The Cigna Group Call
NFLX / Netflix, Inc. Call
WKC / World Kinect Corporation
BBWI / Bath & Body Works, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
NX / Quanex Building Products Corporation
MASI / Masimo Corporation
EQBK / Equity Bancshares, Inc.
ZTS / Zoetis Inc.
PFS / Provident Financial Services, Inc.
FIX / Comfort Systems USA, Inc.
AER / AerCap Holdings N.V.
BAX / Baxter International Inc.
UVE / Universal Insurance Holdings, Inc.
KEY / KeyCorp
ACLS / Axcelis Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
MAIN / Main Street Capital Corporation
IMMR / Immersion Corporation
WT / WisdomTree, Inc.
MDXG / MiMedx Group, Inc.
MDXG / MiMedx Group, Inc. Put
NEP / XPLR Infrastructure, LP - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
EXEL / Exelixis, Inc. Call
CL / Colgate-Palmolive Company
JELD / JELD-WEN Holding, Inc.
CUTR / Cutera, Inc.
SYNA / Synaptics Incorporated
SFM / Sprouts Farmers Market, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
KOS / Kosmos Energy Ltd.
MRTN / Marten Transport, Ltd.
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCH / Arch Resources, Inc.
BOX / Box, Inc. Call
GD / General Dynamics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
FBNC / First Bancorp
LZB / La-Z-Boy Incorporated
FIZZ / National Beverage Corp.
AL / Air Lease Corporation
FICO / Fair Isaac Corporation
TNDM / Tandem Diabetes Care, Inc.
NWL / Newell Brands Inc.
WST / West Pharmaceutical Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRME / First Merchants Corporation
CORT / Corcept Therapeutics Incorporated
AKBA / Akebia Therapeutics, Inc.
INCY / Incyte Corporation Call
STAG / STAG Industrial, Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
TRMK / Trustmark Corporation
MANH / Manhattan Associates, Inc.
BKD / Brookdale Senior Living Inc.
MANH / Manhattan Associates, Inc. Call
USFD / US Foods Holding Corp.
FLT / Corpay, Inc.
RNR / RenaissanceRe Holdings Ltd.
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
J / Jacobs Solutions Inc.
LYB / LyondellBasell Industries N.V.
FRPT / Freshpet, Inc.
SWX / Southwest Gas Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CIEN / Ciena Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SLB / SLB N.V. Call
WU / The Western Union Company
OUT / OUTFRONT Media Inc.
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
MAT / Mattel, Inc. Call
WEN / The Wendy's Company Call
WEN / The Wendy's Company
COR / Cencora, Inc.
NVCR / NovoCure Limited
NVR / NVR, Inc.
XYZ / Block, Inc.
APPF / AppFolio, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MUSA / Murphy USA Inc.
HPP / Hudson Pacific Properties, Inc.
ATI / ATI Inc.
EHTH / eHealth, Inc.
EARN / Ellington Credit Company
EXR / Extra Space Storage Inc.
HTBK / Heritage Commerce Corp
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DLTR / Dollar Tree, Inc.
GIII / G-III Apparel Group, Ltd.
OHI / Omega Healthcare Investors, Inc.
BXP / Boston Properties, Inc.
PSA / Public Storage
SYK / Stryker Corporation Call
ANGI / Angi Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated Call
CUBE / CubeSmart
PSX / Phillips 66
IDT / IDT Corporation
MTN / Vail Resorts, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCI / Service Corporation International
GPRO / GoPro, Inc.
BC / Brunswick Corporation
FAF / First American Financial Corporation
ICE / Intercontinental Exchange, Inc.
WLK / Westlake Corporation
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation Put
ASB / Associated Banc-Corp
SWKS / Skyworks Solutions, Inc.
BOX / Box, Inc.
SWKS / Skyworks Solutions, Inc. Call
KMI / Kinder Morgan, Inc.
CHH / Choice Hotels International, Inc.
BURL / Burlington Stores, Inc.
CWEN / Clearway Energy, Inc.
AMBA / Ambarella, Inc.
ESS / Essex Property Trust, Inc.
FIVN / Five9, Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation Call
ASH / Ashland Inc.
ALGN / Align Technology, Inc. Call
AMCX / AMC Global Media Inc.
FTS / Fortis Inc.
HVT / Haverty Furniture Companies, Inc.
UAA / Under Armour, Inc. Call
JLL / Jones Lang LaSalle Incorporated
LW / Lamb Weston Holdings, Inc.
SCWX / SecureWorks Corp.
MAT / Mattel, Inc. Put
HBI / Hanesbrands Inc.
AM / Antero Midstream Corporation
IBM / International Business Machines Corporation Put
AIT / Applied Industrial Technologies, Inc.
JWN / Nordstrom, Inc.
FTV / Fortive Corporation
MLKN / MillerKnoll, Inc.
AMED / Amedisys, Inc.
DPZ / Domino's Pizza, Inc.
SUM / Summit Materials, Inc.
KBR / KBR, Inc.
LRMR / Larimar Therapeutics, Inc.
CCJ / Cameco Corporation
ALGT / Allegiant Travel Company
CCEP N / Coca-Cola Europacific Partners PLC
PDCO / Patterson Companies, Inc.
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
HTLD / Heartland Express, Inc.
FCNCA / First Citizens BancShares, Inc.
GES / Guess?, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MELI / MercadoLibre, Inc.
CPB / The Campbell's Company
PTC / PTC Inc.
TSLA / Tesla, Inc. Call
DPZ / Domino's Pizza, Inc. Put
TDY / Teledyne Technologies Incorporated
TOWN / TowneBank
HCA / HCA Healthcare, Inc.
RL / Ralph Lauren Corporation Put
ESI / Element Solutions Inc
AUPH / Aurinia Pharmaceuticals Inc.
GATX / GATX Corporation
OXM / Oxford Industries, Inc. Put
BRX / Brixmor Property Group Inc.
AJG / Arthur J. Gallagher & Co.
INGR / Ingredion Incorporated
GPI / Group 1 Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ICLR / ICON Public Limited Company
TTWO / Take-Two Interactive Software, Inc. Call
AES / The AES Corporation
AWI / Armstrong World Industries, Inc.
CALX / Calix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
HUBG / Hub Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
DCO / Ducommun Incorporated
OIS / Oil States International, Inc.
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
WCN / Waste Connections, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
EXEL / Exelixis, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
NUE / Nucor Corporation
GPS / The Gap, Inc.
HII / Huntington Ingalls Industries, Inc.
JBGS / JBG SMITH Properties
AN / AutoNation, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
MEOH / Methanex Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
SNAP / Snap Inc. Call
KEYS / Keysight Technologies, Inc.
AXL / Dauch Corporation
RRC / Range Resources Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ANSS / ANSYS, Inc.
RYZ / Ryerson Holding Corporation
XPO / XPO, Inc.
MCHP / Microchip Technology Incorporated Call
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation Put
CLF / Cleveland-Cliffs Inc.
EDIT / Editas Medicine, Inc.
AVY / Avery Dennison Corporation
COMM / CommScope Holding Company, Inc.
EOG / EOG Resources, Inc.
ZS / Zscaler, Inc.
CLDX / Celldex Therapeutics, Inc.
OMI / Accendra Health, Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
TDC / Teradata Corporation
AIG / American International Group, Inc.
XYL / Xylem Inc.
MSTR / Strategy Inc
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation