Market Value22,027,389,000
Total Holdings1735
File Date2018-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAP / Advance Auto Parts, Inc.
GIC / Global Industrial Company
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
AEL / American Equity Investment Life Holding Company
EAT / Brinker International, Inc. Call
MNRO / Monro, Inc.
RXN / Rexnord Corp
ABG / Asbury Automotive Group, Inc.
ENV / Envestnet, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
NVAX / Novavax, Inc.
CNDT / Conduent Incorporated
COLM / Columbia Sportswear Company
ATVI / Activision Blizzard Inc Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BLUE / bluebird bio, Inc.
DRE / Duke Realty Corporation - Preferred Security
SEM / Select Medical Holdings Corporation
NYCB / Flagstar Financial, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
SSNC / SS&C Technologies Holdings, Inc.
META / Meta Platforms, Inc.
JRVR / James River Group Holdings, Inc.
SM / SM Energy Company
ADTN / ADTRAN Holdings, Inc.
TROX / Tronox Holdings plc
AQUA / Evoqua Water Technologies Corp
CTIC / CTI BioPharma Corp
NWLI / National Western Life Group, Inc.
ENTG / Entegris, Inc.
LUMO / Lumos Pharma, Inc.
FTSV / Forty Seven, Inc.
TSLA / Tesla, Inc. Put
BMTC / Bryn Mawr Bank Corp.
SBGI / Sinclair, Inc.
HA / Hawaiian Holdings, Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
QUAD / Quad/Graphics, Inc.
MC / Moelis & Company
KIRK / Kirkland's, Inc.
PDCO / Patterson Companies, Inc.
ROIC / Retail Opportunity Investments Corp.
MCFT / MasterCraft Boat Holdings, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Call
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
MDSO / Medidata Solutions, Inc. Call
EXP / Eagle Materials Inc.
AFHIF / Atlas Financial Holdings, Inc.
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
US21871D1037 / Corelogic Inc
US62857M1053 / MyoKardia, Inc. Call
GNCA / Genocea Biosciences Inc
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
AMD / Advanced Micro Devices, Inc. Put
P / Everpure, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
FDC / First Data Corporation Call
CAMP / Camp4 Therapeutics Corporation
ABTX / Allegiance Bancshares Inc
SMTA / Spirit MTA REIT
WAGE / WageWorks Inc. Call
SECO / Secoo Holding Ltd
LHO / LaSalle Hotel Properties
EGN / Energen Corp.
US2836778546 / El Paso Electric Co.
EMKR / Emcore Corporation
KBAL / Kimball International, Inc. - Class B
LLEX / Lilis Energy, Inc.
TSRO / TESARO, Inc. Call
CSU / Capital Senior Living Corp.
US8766641034 / Taubman Centers, Inc.
EGC / Energy XXI Gulf Coast, Inc.
JAG / Jagged Peak Energy Inc.
GXP / Great Plains Energy, Inc.
CNCE / Concert Pharmaceuticals Inc
EXTN / Exterran Corp
868536103 / Supervalu, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
LOXO / Loxo Oncology, Inc.
OLED / Universal Display Corporation
US30068N1054 / Exantas Capital Corp.
MCF / Contango Oil & Gas Company
XCRA / Xcerra Corp
FNGN / Financial Engines, Inc.
461730103 / Investors Real Estate Trust
AFAM / Almost Family, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
WEB / Web.com Group, Inc.
NHTC / Natural Health Trends Corp.
CDTX / Cidara Therapeutics, Inc.
RARX / Ra Pharmaceuticals, Inc.
IVTY / Invuity, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
PCMI / PC Mall, Inc.
MULE / Mulesoft, Inc.
SFS / Smart & Final Stores, Inc.
NL / NLI Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IMUX / Immunic, Inc.
GHC / Graham Holdings Company
DVA / DaVita Inc.
OHI / Omega Healthcare Investors, Inc.
TUEM / Tuesday Morning Corp. - New
TRU / TransUnion
SCWX / SecureWorks Corp.
BCOV / Brightcove Inc.
JWN / Nordstrom, Inc.
SIVB / SVB Financial Group
MIME / Mimecast Ltd Put
LVS / Las Vegas Sands Corp.
VRS / Verso Corp - Class A
TNTR / Tintri, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
MTCH / Match Group, Inc.
/ Oxford Immunotec Global PLC
US28470R1023 / Eldorado Resorts, Inc.
TK / Teekay Corporation Ltd.
INGN / Inogen, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
NFX / Newfield Exploration Company
US0549371070 / BB&T Corp.
HIG / The Hartford Insurance Group, Inc.
QDEL / QuidelOrtho Corporation
SPNRF / Sparton Resources Inc.
CVGI / Commercial Vehicle Group, Inc.
TPR / Tapestry, Inc.
RTX / RTX Corporation
PFC / Premier Financial Corp.
NVDA / NVIDIA Corporation
MTOR / Meritor Inc
SIMA / SIM Acquisition Corp. I Put
SIMA / SIM Acquisition Corp. I
US7777801074 / Rosetta Stone, Inc.
TXMD / TherapeuticsMD, Inc.
SC / Santander Consumer USA Holdings Inc Call
PLAY / Dave & Buster's Entertainment, Inc.
US31335BXJ06 / FGL Holdings
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AGS / AGS LLC
PRTK / Paratek Pharmaceuticals Inc.
PAG / Penske Automotive Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ADT / ADT Inc.
EVHC / Envision Healthcare Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
AAN / The Aaron's Company, Inc.
US8865471085 / Tiffany & Co.
US5535731062 / MSG Networks Inc
AVGR / Avinger, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
PBCT / People`s United Financial Inc
PBCT / People`s United Financial Inc Call
US0352901054 / Anixter International, Inc.
AFL / Aflac Incorporated
SAGE / Sage Therapeutics, Inc. Call
US33830X1046 / Five Prime Therapeutics Inc
CY / Cypress Semiconductor Corp. Call
TACO / Berto Acquisition Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
DERM / Journey Medical Corporation Call
HIFR / InfraREIT, Inc.
NAVG / Navigators Group, Inc. (The)
EVC / Entravision Communications Corporation
NTRI / NutriSystem, Inc.
US6821631008 / On Deck Capital, Inc.
US69354M1080 / PRA Health Sciences Inc
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
TSS / Total System Services, Inc.
KS / KapStone Paper & Packaging Corp.
BRSS / Global Brass & Copper Holdings, Inc.
FI / Fiserv, Inc.
AZPN / Aspen Technology, Inc. Call
KND / Kindred Healthcare, Inc.
JOUT / Johnson Outdoors Inc.
APD / Air Products and Chemicals, Inc.
KSU / Kansas City Southern
LLL / JX Luxventure Limited
QUOT / Quotient Technology Inc
STL / Sterling Bancorp.
SC / Santander Consumer USA Holdings Inc
SIOX / Sio Gene Therapies Inc.
NJR / New Jersey Resources Corporation
DPLO / Diplomat Pharmacy, Inc.
STC / Stewart Information Services Corporation
JCP / J.C. Penney Co., Inc.
EBIX / Ebix, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
TWOU / 2U, Inc.
SBNY / Signature Bank
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BKI / Black Knight Inc - Class A
SKT / Tanger Inc.
TRI / Thomson Reuters Corporation
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
US04650Y1001 / At Home Group Inc
QTNT / Quotient Ltd
US9021041085 / II-VI, Inc.
XLNX / Xilinx, Inc.
VNDA / Vanda Pharmaceuticals Inc.
USM / United States Cellular Corporation
VRA / Vera Bradley, Inc.
91911K102 / Bausch Health Companies
IPAR / Interparfums, Inc.
JCP / J.C. Penney Co., Inc. Put
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
OXM / Oxford Industries, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
RHT / Red Hat, Inc. Call
SAIC / Science Applications International Corporation
LRMR / Larimar Therapeutics, Inc.
61166W101 / Monsanto Co.
ECHO / Echo Global Logistics Inc
FET / Forum Energy Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
NINE / Nine Energy Service, Inc.
XOG / Extraction Oil & Gas Inc - New
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
ONCE / Spark Therapeutics, Inc.
CONE / CyrusOne Inc
IPGP / IPG Photonics Corporation
BIO / Bio-Rad Laboratories, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
SRCL / Stericycle, Inc.
LL / LL Flooring Holdings, Inc. Call
EPAY / Bottomline Technologies (Delaware) Inc
TRUE / TrueCar, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
XENT / Intersect ENT Inc
US92220P1057 / Varian Medical Systems, Inc.
VCRA / Vocera Communication Inc
US33812L1026 / Fitbit Inc.
US3798901068 / Glu Mobile Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
CHMI / Cherry Hill Mortgage Investment Corporation
TSC / Tristate Capital Holdings Inc
AYR / Aircastle Ltd.
APAM / Artisan Partners Asset Management Inc.
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
US09739C1027 / Boingo Wireless Inc
CNNE / Cannae Holdings, Inc.
CARS / Cars.com Inc.
FRT / Federal Realty Investment Trust
LSI / Life Storage Inc - Registered Shares
MITT / TPG Mortgage Investment Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
BECN / Beacon Roofing Supply, Inc.
UVSP / Univest Financial Corporation
RPAI / Retail Properties of America Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
WFT / Weatherford International plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
AXAS / Abraxas Petroleum Corp.
ENZ / Enzo Biochem, Inc.
KTWO / K2 Capital Acquisition Corporation
FBNK / First Connecticut Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PVTL / Pivotal Software, Inc.
SIMA / SIM Acquisition Corp. I Call
ABCD / Cambium Learning Group, Inc.
MITL / Mitel Networks Corp
RBB / RBB Bancorp
WBK / Westpac Banking Corp - ADR
FOX / Fox Corporation
SHPG / Shire Plc.
0PP / Portola Pharmaceuticals Inc Put
/ TD AmeriTrade Holding Corp.
FMI / Foundation Medicine, Inc.
BOLD / Boundless Bio, Inc.
TAHO / Tahoe Resources Inc.
WGL / WGL Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AFI / Armstrong Flooring Inc
P / Everpure, Inc.
US2692464017 / E*TRADE Financial, Inc.
WHG / Westwood Holdings Group, Inc.
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
ADXS / Ayala Pharmaceuticals, Inc.
US36164V3050 / GCI Liberty, Inc.
67424L100 / Obalon Therapeutics Inc
FCE.A / Forest City Realty Trust, Inc.
ARAV / Aravive, Inc.
P / Everpure, Inc. Call
126132109 / CNOOC Ltd.
ASMB / Assembly Biosciences, Inc.
ORBK / Orbotech Ltd.
SEND / SendGrid, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
BKS / Barnes & Noble, Inc. Call
RVI / Robinhood Ventures Fund I
SCPH / scPharmaceuticals Inc.
VHI / Valhi, Inc.
CLNS / Colony NorthStar, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US29266S3040 / Endologix, Inc.
HDP / Hortonworks, Inc. Call
AKS / AK Steel Holding Corp.
MDP / Meredith Holdings Corp
EFII / Electronics For Imaging, Inc.
TECD / Tech Data Corp.
/
FDC / First Data Corporation
US43114K1088 / HighPoint Resources Corp
CBPX / Continental Building Products, Inc.
BOLD / Boundless Bio, Inc. Call
VIAB / Viacom, Inc.
/ McDermott International, Inc.
ACOR / Acorda Therapeutics, Inc.
WAGE / WageWorks Inc.
FCB / FCB Financial Holdings, Inc.
628852204 / NCI Building Systems, Inc.
LPNT / LifePoint Health, Inc.
INAP / Internap Corporation
US98884U1088 / ZAGG Inc
NXEO / Nexeo Solutions, Inc.
OMN / Omnova Solutions, Inc.
ECR / Eclipse Resources Corp.
COBZ / CoBiz Financial, Inc.
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc.
BHBK / Blue Hills Bancorp, Inc.
WLH / Lyon William Homes
007786106 / Aerohive Networks, Inc.
TRCO / Tribune Media Company
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
COL / Rockwell Collins, Inc.
ORIT / Oritani Financial Corp.
VVC / Vectren Corp.
US60739U2042 / MobileIron, Inc.
ESIO / Electro Scientific Industries, Inc.
FPH / Five Point Holdings, LLC
FOE / Ferro Corp.
CRCM / Care.com, Inc.
PF / Pinnacle Foods, Inc.
TOWR / Tower International, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WSBF / Waterstone Financial, Inc.
WBC / Wabco Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
US92553P1021 / Viacom, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
UBNK / United Financial Bancorp, Inc.
LJPC / La Jolla Pharmaceutical Co.
COTV / Cotiviti Holdings, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
US9300591008 / Waddell & Reed Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESV / Ensco plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
MCRN / Milacron Holdings Corp.
STBZ / State Bank Financial Corp.
US92346NAB55 / VeriFone Systems, Inc
MACK / Merrimack Pharmaceuticals, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
AQ / Aquantia Corp.
CTRL / Control4 Corp
ELLI / Ellie Mae, Inc.
KALA / KALA BIO, Inc.
GUAA / Guaranty Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HMTV / Hemisphere Media Group Inc - Class A
US75606N1090 / RealPage Inc
PHH / Park Ha Biological Technology Co., Ltd.
US2692464017 / E*TRADE Financial, Inc. Call
REPH / Societal CDMO Inc
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
ABEO / Abeona Therapeutics Inc.
OTIC / Otonomy Inc
QTNA / Quantenna Communications, Inc.
VSM / Versum Materials, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ITG / Investment Technology Group, Inc.
MB / MasterBeef Group
IMDZ / Immune Design Corp.
US7438151026 / Providence Service Corp. (The)
VEDL / Vedanta Ltd - ADR
KLXI / KLX Inc.
CYS / CYS Investments, Inc.
MBFI / MB Financial, Inc.
JONE / Jones Energy, Inc.
GST / Gastar Exploration Inc.
US69329Y1047 / PDL BioPharma, Inc.
FMSA / Fairmount Santrol Holdings Inc.
DST / DST Systems, Inc.
WCG / Wellcare Health Plans, Inc.
US6550441058 / Noble Energy, Inc.
US74733V1008 / QEP Resources, Inc.
MDCO / Medicines Company
TYPE / Monotype Imaging Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FTK / Flotek Industries, Inc.
PKD / Parker Drilling Co.
SND / Smart Sand, Inc.
LPCN / Lipocine Inc.
WATT / Energous Corporation
SYNT / Syntel, Inc.
US0909311062 / BioSpecifics Technologies Corp.
UFI / Unifi, Inc.
ALOG / Analogic Corp.
NCI / Neo-Concept International Group Holdings Limited
US45773Y1055 / InnerWorkings, Inc.
US8265651039 / Sigma Designs, Inc.
CHUBK / Commercehub Inc
RRTS / Roadrunner Transportation Systems, Inc.
233153204 / DCT Industrial Trust, Inc.
AVXS / AveXis, Inc.
CBM / Cambrex Corp.
CNOB / ConnectOne Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
GPX / GP Strategies Corp.
HDNG / Hardinge, Inc.
XWEL / XWELL, Inc.
868536103 / Supervalu, Inc. Put
HZN / Horizon Global Corp
TSRO / TESARO, Inc.
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp. Call
CSFL / Centerstate Banks, Inc.
/ Immunomedics, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
GTHX / G1 Therapeutics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSCO / Tractor Supply Company
PFS / Provident Financial Services, Inc.
IVR / Invesco Mortgage Capital Inc.
CAVM / MontaVista Software, LLC
FIS / Fidelity National Information Services, Inc.
TSG / Stars Group Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TRTN / Triton International Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYNH / Syneos Health Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc. Call
98235T107 / Wright Medical Group N.V.
/ Shiloh Industries, Inc.
TRIP / Tripadvisor, Inc.
BG / Bunge Global SA
M / Macy's, Inc. Put
/ Weight Watchers International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US4989042001 / Knoll Inc
CELG / Celgene Corp.
CALA / Calithera Biosciences, Inc.
0U1N / U.S. Concrete, Inc.
US2243991054 / Crane Co.
UFS / Domtar Corporation
SNP / China Petroleum & Chemical Corp - ADR
PETX / Aratana Therapeutics, Inc.
SAIL / SailPoint, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RDUS / Radius Recycling, Inc.
ABB / ABB Ltd. - ADR
/ Diamond Offshore Drilling Inc
NBSE / NeuBase Therapeutics, Inc.
ANDV / Andeavor Corp.
MFA / MFA Financial, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
DBRG / DigitalBridge Group, Inc.
STI / Solidion Technology, Inc.
SELB / Selecta Biosciences Inc
CMC / Commercial Metals Company
MANT / Mantech International Corp - Class A
NHC / National HealthCare Corporation
COLB / Columbia Banking System, Inc.
ALLE / Allegion plc
US7153471005 / Perspecta Inc
EARN / Ellington Credit Company
MKL / Markel Group Inc.
PFPT / Proofpoint Inc
US9487411038 / Weingarten Realty Investors
/ Diamond Offshore Drilling Inc
14161H108 / Cardtronics PLC Put
US2655041000 / Dunkin' Brands Group, Inc.
/ Diamond Offshore Drilling Inc
LL / LL Flooring Holdings, Inc.
US8865471085 / Tiffany & Co. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
US59408Q1067 / Michaels Companies Inc. (The)
ECA / EnCana Corp.
STI / Solidion Technology, Inc. Put
SPPI / Spectrum Pharmaceuticals, Inc.
PXLW / Pixelworks, Inc.
872307903 / TCF Financial Corporation
JILL / J.Jill, Inc.
UPLC / Ultra Petroleum Corp.
KORS / Michael Kors Holdings Ltd.
VYGR / Voyager Therapeutics, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
FTR / Frontier Communications Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PBYI / Puma Biotechnology, Inc.
VWTR / Vidler Water Resources Inc
TNET / TriNet Group, Inc.
POOL / Pool Corporation
/ Global Eagle Entertainment Inc.
AIMC / Altra Industrial Motion Corp
ATR / AptarGroup, Inc.
NVT / nVent Electric plc
CBLAQ / CBL& Associates Properties, Inc.
BXS / BancorpSouth Bank
/ Denbury Resources, Inc.
GNC / GNC Holdings, Inc.
UNVR / Univar Solutions Inc
WP / Worldpay, Inc. Call
PVG / Pretium Resources Inc
SNEC / Sanchez Energy Corp
NMRK / Newmark Group, Inc.
US63934E1082 / Navistar International Corp
PEAK / Healthpeak Properties, Inc.
AGEN / Agenus Inc.
EBSB / Meridian Bancorp Inc
IPOA.U / Social Capital Hedosophia
0HBB / Aimmune Therapeutics Inc Call
0HBB / Aimmune Therapeutics Inc
MNR / Mach Natural Resources LP
NTUS / Natus Medical Inc
HFC / HollyFrontier Corp
87A / AMERICAN RENAL ASSOCIATES HO
MGNX / MacroGenics, Inc.
/ Briggs & Stratton Corp.
CSOD / Cornerstone OnDemand Inc
ACBI / Atlantic Capital Bancshares Inc
GTS / Triple-S Management Corp
IPXL / Impax Laboratories, Inc.
PDCO / Patterson Companies, Inc. Call
14161H108 / Cardtronics PLC
RAIL / FreightCar America, Inc.
AVA / Avista Corporation
US2168311072 / Cooper Tire & Rubber Co
VYNE / VYNE Therapeutics Inc.
290 / Chinook Therapeutics Inc
/ Jernigan Capital, Inc.
AET / Aetna, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
PIRS / Pieris Pharmaceuticals, Inc.
DRRX / DURECT Corporation
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
CSLT / Castlight Health Inc - Class B
US30224P2002 / Extended Stay America Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
DERM / Journey Medical Corporation
US20605P1012 / Concho Resources, Inc.
GME / GameStop Corp. Put
XLRN / Acceleron Pharma Inc
US7018771029 / Parsley Energy, Inc.
REVG / REV Group, Inc.
CHSP / Chesapeake Lodging Trust
MET / MetLife, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
AGIO / Agios Pharmaceuticals, Inc. Call
EVHC / Envision Healthcare Holdings, Inc. Call
GLMD / Galmed Pharmaceuticals Ltd.
/ Diamond Offshore Drilling Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WLBA / WESTMORELAND COAL CO
WTS / Watts Water Technologies, Inc.
CCMP / CMC Materials Inc
MAIN / Main Street Capital Corporation
RRX / Regal Rexnord Corporation
ATHX / Athersys, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HDP / Hortonworks, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INFN / Infinera Corporation
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LENB / Lennar Corp. - Class B
ASXC / Asensus Surgical, Inc.
LCI / Lannett Co., Inc.
IMPV / Imperva, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
19041P105 / CBS Corp.
US1011191053 / Boston Private Financial Hldg Inc
GCI / Gannett Co., Inc.
WING / Wingstop Inc.
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
FLS / Flowserve Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CSTM / Constellium SE
CDR / Cedar Realty Trust Inc
NTGR / NETGEAR, Inc.
018490100 / Allergan plc
EVOP / EVO Payments Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
XEC / Cimarex Energy Co.
US7846351044 / SPX Corp
GRP.U / Granite Real Estate Investment Trust
QRTEA / Qurate Retail Inc - Series A
ZEN / Zendesk Inc
ALGT / Allegiant Travel Company
TWTR / Twitter Inc Call
PETS / PetMed Express, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
TCDA / Tricida Inc
DBI / Designer Brands Inc.
MGP / MGM Growth Properties LLC - Class A
FBC / Flagstar Bancorp, Inc.
BC / Brunswick Corporation
/ Ponce Financial Group Inc
0PP / Portola Pharmaceuticals Inc
MRO / Marathon Oil Corporation
IP / International Paper Company Call
XOMA / XOMA Royalty Corporation
APEI / American Public Education, Inc.
APTV / Aptiv PLC
ICPT / Intercept Pharmaceuticals Inc
ZIXI / Zix Corp.
018490100 / Allergan plc Call
SLDA / Sutherland Asset Management Corp
STRL / Sterling Infrastructure, Inc.
PXD / Pioneer Natural Resources Company
OAS / Oasis Petroleum Inc. - New
VG / Venture Global, Inc.
ANIK / Anika Therapeutics, Inc.
ARGS / Argos Therapeutics, Inc.
STL / Sterling Bancorp.
/ Voya Prime Rate Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
HAFC / Hanmi Financial Corporation
HRTX / Heron Therapeutics, Inc. Put
KRNY / Kearny Financial Corp.
PLCE / The Children's Place, Inc.
QTWO / Q2 Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BLUE / bluebird bio, Inc. Call
ESRX / Express Scripts Holding Co. Call
VER / VEREIT Inc
/ Delphi Technologies PLC
C.WSA / Citigroup, Inc.
TVTY / Tivity Health Inc
X / United States Steel Corporation
SASR / Sandy Spring Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Clarus Corp
FRC / First Republic Bank
LGFB / Lions Gate Entertainment Corp. - Class B
NMIH / NMI Holdings, Inc.
AVNS / Avanos Medical, Inc.
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
TWX / Warner Media LLC
OIS / Oil States International, Inc.
EHTH / eHealth, Inc.
ESRT / Empire State Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
LPI / Laredo Petroleum Inc.
YELL / Yellow Corporation
PSB / PS Business Parks, Inc.
SYRS / Syros Pharmaceuticals, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
UMPQ / Umpqua Holdings Corp
HTA / Healthcare Realty Trust Inc - Class A
K / Kellanova
ACRE / Ares Commercial Real Estate Corporation
Y / Alleghany Corp.
NATI / National Instruments Corp. Put
GNW / Genworth Financial, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
CPK / Chesapeake Utilities Corporation
SP / SP Plus Corporation
CTXS / Citrix Systems, Inc.
UFPI / UFP Industries, Inc.
ZVO / Zovio Inc
VRAY / ViewRay Inc.
TTI / TETRA Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
SWCH / Switch Inc - Class A
ANAT / American National Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
/ Sina Corp.
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
MDRX / Veradigm Inc.
CIM / Chimera Investment Corporation
CIO / City Office REIT, Inc.
PLCE / The Children's Place, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
PRTY / Party City Holdco Inc
VTOL / Bristow Group Inc.
ICPT / Intercept Pharmaceuticals Inc Call
024237020 / Dean Foods Co
MITK / Mitek Systems, Inc.
GPMT / Granite Point Mortgage Trust Inc.
QGEN / Qiagen N.V.
PRKS / United Parks & Resorts Inc. Call
PPC / Pilgrim's Pride Corporation
PBYI / Puma Biotechnology, Inc. Call
LBRDK / Liberty Broadband Corporation
FATE / Fate Therapeutics, Inc.
WBT / Welbilt Inc
ICFI / ICF International, Inc.
IDCC / InterDigital, Inc.
DOC / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
DEA / Easterly Government Properties, Inc.
TCS / The Container Store Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
FWONK / Formula One Group
TRST / TrustCo Bank Corp NY
YELP / Yelp Inc.
ATRI / Atrion Corporation
MODN / Model N, Inc.
LEN / Lennar Corporation
ACC / American Campus Communities Inc.
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
WP / Worldpay, Inc.
SRDX / Surmodics, Inc.
AZPN / Aspen Technology, Inc.
PRMW / Primo Water Corporation
SRC / Spirit Realty Capital, Inc.
LHCG / LHC Group Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GOGO / Gogo Inc.
SUM / Summit Materials, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OPI / Office Properties Income Trust
SWKS / Skyworks Solutions, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NEX / NexTier Oilfield Solutions Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTT / CatchMark Timber Trust Inc - Class A
FMBI / First Midwest Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RRD / R.R. Donnelley & Sons Co.
LLNW / Limelight Networks Inc
/ Array BioPharma, Inc.
STAR / iStar Inc
AVID / Avid Technology, Inc.
NSTG / NanoString Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AERI / Aerie Pharmaceuticals Inc
CSL / Carlisle Companies Incorporated
CONN / Conn's, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New)
LPLA / LPL Financial Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CPLG / CorePoint Lodging Inc
NCOM / National Commerce Corporation
WHD / Cactus, Inc.
EBS / Emergent BioSolutions Inc.
TEN / Tsakos Energy Navigation Limited
OSK / Oshkosh Corporation
ZNGA / Zynga Inc - Class A
MLKN / MillerKnoll, Inc.
SJI / South Jersey Industries Inc.
EVRI / Everi Holdings Inc.
TUP / Tupperware Brands Corporation
PVH / PVH Corp. Put
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TXRH / Texas Roadhouse, Inc.
MGA / Magna International Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
ATSG / Air Transport Services Group, Inc.
CDK / CDK Global Inc
ATH / Athene Holding Ltd - Class A
HE / Hawaiian Electric Industries, Inc.
CP / Canadian Pacific Kansas City Limited
COHR / Coherent Corp. Put
BGCP / BGC Partners Inc - Class A
CS / Credit Suisse Group AG - ADR
MED / Medifast, Inc.
HSII / Heidrick & Struggles International, Inc.
GCP / GCP Applied Technologies Inc
NYT / The New York Times Company Call
HVT / Haverty Furniture Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MOH / Molina Healthcare, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
NX / Quanex Building Products Corporation
CATY / Cathay General Bancorp
EWBC / East West Bancorp, Inc. Call
ZUMZ / Zumiez Inc.
MAC / The Macerich Company
NHI / National Health Investors, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TELL / Tellurian Inc.
PEGA / Pegasystems Inc.
NUVA / Nuvasive Inc
TRIP / Tripadvisor, Inc. Call
SAVE / Spirit Airlines, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CHD / Church & Dwight Co., Inc.
SAFM / Sanderson Farms, Inc.
VTVT / vTv Therapeutics Inc.
TOWN / TowneBank
EXAS / Exact Sciences Corporation
HRL / Hormel Foods Corporation
IMO / Imperial Oil Limited
AMRS / Amyris Inc
M / Macy's, Inc.
H / Hyatt Hotels Corporation
PESX / Pioneer Energy Services Corp.
KAMN / Kaman Corporation
GDOT / Green Dot Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
LPLA / LPL Financial Holdings Inc. Call
SEIC / SEI Investments Company
OLN / Olin Corporation
TTM / Tata Motors Ltd. - ADR
FCFS / FirstCash Holdings, Inc.
FWRD / Forward Air Corporation
POLY / Plantronics, Inc.
AGI / Alamos Gold Inc.
ARW / Arrow Electronics, Inc.
HR / Healthcare Realty Trust Incorporated
/ Ponce Financial Group Inc
JNCE / Jounce Therapeutics Inc
AINV / Apollo Investment Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
CHS / Chico's FAS, Inc.
TEAM / Atlassian Corporation
NSIT / Insight Enterprises, Inc.
OMER / Omeros Corporation
UVV / Universal Corporation
IBKR / Interactive Brokers Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COST / Costco Wholesale Corporation
FULT / Fulton Financial Corporation
AMCX / AMC Global Media Inc.
THS / TreeHouse Foods, Inc.
TROW / T. Rowe Price Group, Inc.
QMCO / Quantum Corporation
NETI / Eneti Inc.
NVCR / NovoCure Limited
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
CENTA / Central Garden & Pet Company
TILE / Interface, Inc.
EVR / Evercore Inc.
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
NPO / Enpro Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
ATI / ATI Inc.
DELL / Dell Technologies Inc. Call
MKTX / MarketAxess Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
INTU / Intuit Inc.
MSTR / Strategy Inc
PGC / Peapack-Gladstone Financial Corporation
CBT / Cabot Corporation
MGPI / MGP Ingredients, Inc.
BALL / Ball Corporation
STX / Seagate Technology Holdings plc Call
CNC / Centene Corporation
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited Call
RGEN / Repligen Corporation
CAR / Avis Budget Group, Inc.
WYNN / Wynn Resorts, Limited
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
DAL / Delta Air Lines, Inc.
JACK / Jack in the Box Inc.
LOW / Lowe's Companies, Inc.
GLNG / Golar LNG Limited
REXR / Rexford Industrial Realty, Inc.
GME / GameStop Corp.
HTBK / Heritage Commerce Corp
GGG / Graco Inc.
ASGN / ASGN Incorporated
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation Call
SNAP / Snap Inc. Call
UMH / UMH Properties, Inc.
BURL / Burlington Stores, Inc.
ANET / Arista Networks, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group Call
QCOM / QUALCOMM Incorporated
SWBI / Smith & Wesson Brands, Inc.
PTC / PTC Inc. Call
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
UNM / Unum Group
SNPS / Synopsys, Inc.
OBK / Origin Bancorp, Inc.
PSX / Phillips 66
CBU / Community Financial System, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
NFLX / Netflix, Inc. Call
MGRC / McGrath RentCorp
HTLD / Heartland Express, Inc.
JBLU / JetBlue Airways Corporation
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
BTU / Peabody Energy Corporation
FOXA / Fox Corporation
NFLX / Netflix, Inc. Put
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
AVGO / Broadcom Inc. Put
BDC / Belden Inc.
V / Visa Inc. Call
V / Visa Inc.
RBA / RB Global, Inc.
MHK / Mohawk Industries, Inc.
LMT / Lockheed Martin Corporation
AR / Antero Resources Corporation
ENB / Enbridge Inc. Call
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
NXST / Nexstar Media Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
DECK / Deckers Outdoor Corporation
SAIA / Saia, Inc.
GWW / W.W. Grainger, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
BMY / Bristol-Myers Squibb Company Call
AEO / American Eagle Outfitters, Inc.
SLF / Sun Life Financial Inc.
STGW / Stagwell Inc.
FISI / Financial Institutions, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc.
GM / General Motors Company Call
WFC / Wells Fargo & Company
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Call
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
INTC / Intel Corporation
AER / AerCap Holdings N.V.
MMM / 3M Company
AL / Air Lease Corporation
INSM / Insmed Incorporated Put
CF / CF Industries Holdings, Inc. Call
COP / ConocoPhillips
CMCSA / Comcast Corporation
DHR / Danaher Corporation
DOMO / Domo, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CDNS / Cadence Design Systems, Inc.
ACM / AECOM
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc. Call
SUPN / Supernus Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
GOOG / Alphabet Inc.
0R2C / Endeavour Silver Corp.
PTGX / Protagonist Therapeutics, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
FEYE / FireEye Inc Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CCL / Carnival Corporation Ltd.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
CRS / Carpenter Technology Corporation
SPOT / Spotify Technology S.A.
QCRH / QCR Holdings, Inc.
EBAY / eBay Inc. Call
UBS / UBS Group AG
ACN / Accenture plc
RDNT / RadNet, Inc.
AMZN / Amazon.com, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
KOPN / Kopin Corporation
TREE / LendingTree, Inc.
PENN / PENN Entertainment, Inc.
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
CVNA / Carvana Co.
US54142L1098 / LogMein, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
LLY / Eli Lilly and Company Call
JEF / Jefferies Financial Group Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
T / TELUS Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated Call
LULU / lululemon athletica inc.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc. Call
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
SABR / Sabre Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
IFF / International Flavors & Fragrances Inc.
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NUE / Nucor Corporation
OFIX / Orthofix Medical Inc.
CAG / Conagra Brands, Inc.
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc. Put
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
AME / AMETEK, Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
F / Ford Motor Company Put
KLAC / KLA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
TDOC / Teladoc Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
W / Wayfair Inc.
BV / BrightView Holdings, Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TER / Teradyne, Inc.
LSTR / Landstar System, Inc.
SHAK / Shake Shack Inc. Put
TER / Teradyne, Inc. Call
VVX / V2X, Inc.
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc. Call
KEY / KeyCorp Call
YELP / Yelp Inc. Put
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Call
MSCI / MSCI Inc.
XYZ / Block, Inc. Call
SCL / Stepan Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
DIS / The Walt Disney Company
APH / Amphenol Corporation
MAT / Mattel, Inc. Call
POST / Post Holdings, Inc.
RDUS / Radius Recycling, Inc.
SANM / Sanmina Corporation
APPF / AppFolio, Inc.
WM / Waste Management, Inc.
SPOK / Spok Holdings, Inc.
XPER / Xperi Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
TWNK / Hostess Brands Inc - Class A
GMS / GMS Inc.
HLI / Houlihan Lokey, Inc.
PACB / Pacific Biosciences of California, Inc.
BSIG / BrightSphere Investment Group Inc.
CHE / Chemed Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
MNKKQ / Mallinckrodt Plc
NEM / Newmont Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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
RMAX / RE/MAX Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
THC / Tenet Healthcare Corporation
HT / Hersha Hospitality Trust - Class A
CERS / Cerus Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
WMT / Walmart Inc.
CVX / Chevron Corporation
GPS / The Gap, Inc.
ARCB / ArcBest Corporation
AMGN / Amgen Inc.
DFS / Discover Financial Services
OGS / ONE Gas, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
HEES / H&E Equipment Services, Inc.
VNO / Vornado Realty Trust
ACGL / Arch Capital Group Ltd.
GM / General Motors Company
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
NNN / NNN REIT, Inc.
ILPT / Industrial Logistics Properties Trust
CVLT / Commvault Systems, Inc.
GEF / Greif, Inc.
SB / Safe Bulkers, Inc.
MBI / MBIA Inc.
MBI / MBIA Inc. Call
DNB / Dun & Bradstreet Holdings, Inc. Call
OSUR / OraSure Technologies, Inc.
PPG / PPG Industries, Inc.
KELYA / Kelly Services, Inc.
GWB / Great Western Bancorp Inc
FOSL / Fossil Group, Inc.
SRG / Seritage Growth Properties
KRO / Kronos Worldwide, Inc.
COO / The Cooper Companies, Inc.
GRC / The Gorman-Rupp Company
KBH / KB Home
VCTR / Victory Capital Holdings, Inc.
TEL / TE Connectivity plc
ATXS / Astria Therapeutics, Inc.
UTL / Unitil Corporation
KBH / KB Home Call
CM / Canadian Imperial Bank of Commerce
CNTY / Century Casinos, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
B2G / B2Gold Corp.
KAI / Kadant Inc.
PRGO / Perrigo Company plc
SIRI / Sirius XM Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
WK / Workiva Inc.
AY / Atlantica Sustainable Infrastructure plc
MFC N / Manulife Financial Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
OSG / Octave Specialty Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IBKR / Interactive Brokers Group, Inc. Put
DOX / Amdocs Limited
SIX / Six Flags Entertainment Corporation
ELV / Elevance Health, Inc.
ALRM / Alarm.com Holdings, Inc.
JBGS / JBG SMITH Properties
AGR / Avangrid, Inc.
RUSHA / Rush Enterprises, Inc.
DDD / 3D Systems Corporation
STZ / Constellation Brands, Inc.
SLDB / Solid Biosciences Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
CDLX / Cardlytics, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
PCTY / Paylocity Holding Corporation
SLG / SL Green Realty Corp.
PHM / PulteGroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
CCXI / Churchill Capital Corp XI
TSE / Trinseo PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
HQY / HealthEquity, Inc.
KHC / The Kraft Heinz Company Call
IMGN / ImmunoGen, Inc. Put
COHR / Coherent Corp.
RH / RH
KFRC / Kforce Inc.
ADSK / Autodesk, Inc.
CWST / Casella Waste Systems, Inc.
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
BOKF / BOK Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
CPA / Copa Holdings, S.A.
WSFS / WSFS Financial Corporation
FCN / FTI Consulting, Inc.
NAVI / Navient Corporation
TRMK / Trustmark Corporation
AXSM / Axsome Therapeutics, Inc.
PFBC / Preferred Bank
PPL / PPL Corporation
SFNC / Simmons First National Corporation
LKFN / Lakeland Financial Corporation
TPB / Turning Point Brands, Inc.
HPP / Hudson Pacific Properties, Inc.
MCK / McKesson Corporation
TOL / Toll Brothers, Inc.
WTW / Willis Towers Watson Public Limited Company
DX / Dynex Capital, Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
ROAD / Construction Partners, Inc.
PRLB / Proto Labs, Inc.
DXC / DXC Technology Company
JJSF / J&J Snack Foods Corp.
WPC / W. P. Carey Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MATV / Mativ Holdings, Inc.
KMT / Kennametal Inc.
ALE / ALLETE, Inc.
CB / Chubb Limited
OMI / Accendra Health, Inc.
VSH / Vishay Intertechnology, Inc.
POR / Portland General Electric Company
SII / Wheaton Precious Metals Corp.
BY / Byline Bancorp, Inc.
EYE / National Vision Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BFAM / Bright Horizons Family Solutions Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
SLGN / Silgan Holdings Inc.
SSTK / Shutterstock, Inc.
MU / Micron Technology, Inc. Call
EPR / EPR Properties
TBBK / The Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
DRI / Darden Restaurants, Inc. Put
NTCT / NetScout Systems, Inc.
NVRI / Enviri Corporation
BLKB / Blackbaud, Inc.
FTS / Fortis Inc.
KRG / Kite Realty Group Trust
TGTX / TG Therapeutics, Inc.
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
XYZ / Block, Inc.
IBRX / ImmunityBio, Inc.
ICUI / ICU Medical, Inc.
AXP / American Express Company
CMA / Comerica Incorporated
HBI / Hanesbrands Inc.
ENVA / Enova International, Inc.
CAT / Caterpillar Inc.
CCJ / Cameco Corporation
LXP / LXP Industrial Trust
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
BKU / BankUnited, Inc.
AIT / Applied Industrial Technologies, Inc.
LTC / LTC Properties, Inc.
MTX / Minerals Technologies Inc.
NOVT / Novanta Inc.
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFG / American Financial Group, Inc.
BRC / Brady Corporation
GBCI / Glacier Bancorp, Inc.
ARDX / Ardelyx, Inc.
WKC / World Kinect Corporation
ALK / Alaska Air Group, Inc.
HOG / Harley-Davidson, Inc.
UCBI / United Community Banks, Inc.
CMA / Comerica Incorporated Call
PEB / Pebblebrook Hotel Trust
SWX / Southwest Gas Holdings, Inc.
SMPL / The Simply Good Foods Company
VVV / Valvoline Inc.
FND / Floor & Decor Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
CALM / Cal-Maine Foods, Inc.
ZS / Zscaler, Inc. Put
DPZ / Domino's Pizza, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
KMPR / Kemper Corporation
HLNE / Hamilton Lane Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ORI / Old Republic International Corporation
BHE / Benchmark Electronics, Inc.
CLF / Cleveland-Cliffs Inc.
EWBC / East West Bancorp, Inc.
ORCL / Oracle Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Put
COTY / Coty Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
GLOB / Globant S.A.
ICLR / ICON Public Limited Company
NBHC / National Bank Holdings Corporation
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPBD / Upbound Group, Inc.
GEO / The GEO Group, Inc.
PKG / Packaging Corporation of America
AXS / AXIS Capital Holdings Limited
AOSL / Alpha and Omega Semiconductor Limited
CSW / CSW Industrials, Inc.
HPE / Hewlett Packard Enterprise Company Call
PBF / PBF Energy Inc.
KSS / Kohl's Corporation Put
CTLP / Cantaloupe, Inc.
HBAN / Huntington Bancshares Incorporated Call
LAUR / Laureate Education, Inc.
IVZ / Invesco Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NBIS / Nebius Group N.V.
LW / Lamb Weston Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
DKS / DICK'S Sporting Goods, Inc.
QSR / Restaurant Brands International Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
EXEL / Exelixis, Inc.
CALX / Calix, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
HUBB / Hubbell Incorporated
YEXT / Yext, Inc.
PNR / Pentair plc
BANR / Banner Corporation
SLB / SLB N.V. Call
TRIP / Tripadvisor, Inc. Put
MODG / Topgolf Callaway Brands Corp.
NTRA / Natera, Inc.
MDU / MDU Resources Group, Inc.
MBUU / Malibu Boats, Inc.
VOYA / Voya Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
TECK / Teck Resources Limited
WNC / Wabash National Corporation
AWI / Armstrong World Industries, Inc.
GSM / Ferroglobe PLC
EFSC / Enterprise Financial Services Corp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HUBG / Hub Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PAYC / Paycom Software, Inc. Call
ADP / Automatic Data Processing, Inc.
LRN / Stride, Inc.
MAR / Marriott International, Inc.
FIVN / Five9, Inc.
AG / First Majestic Silver Corp.
CNX / CNX Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc. Call
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc Call
RGR / Sturm, Ruger & Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IEX / IDEX Corporation
FFIN / First Financial Bankshares, Inc.
EXPI / eXp World Holdings, Inc.
MTB / M&T Bank Corporation
ALLY / Ally Financial Inc.
PANW / Palo Alto Networks, Inc.
LBRDA / Liberty Broadband Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
STT / State Street Corporation
FNB / F.N.B. Corporation
BHF / Brighthouse Financial, Inc.
MMSI / Merit Medical Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial Put
AGNC / AGNC Investment Corp.
GD / General Dynamics Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
UA / Under Armour, Inc.
SCS / Steelcase Inc.
PLD / Prologis, Inc.
SGI / Somnigroup International Inc.
MPT / Medical Properties Trust, Inc.
SAGE / Sage Therapeutics, Inc.
FSS / Federal Signal Corporation
ISRG / Intuitive Surgical, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
OSIS / OSI Systems, Inc.
SBUX / Starbucks Corporation Call
URBN / Urban Outfitters, Inc.
KR / The Kroger Co.
ESTE / Earthstone Energy Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc. Call
HII / Huntington Ingalls Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
WY / Weyerhaeuser Company
BPOP / Popular, Inc.
BZH / Beazer Homes USA, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
NEXA / Nexa Resources S.A.
PACW / Pacwest Bancorp
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
NLOK / NortonLifeLock Inc
IMAX / IMAX Corporation
DVN / Devon Energy Corporation
UVE / Universal Insurance Holdings, Inc.
MGI / Moneygram International Inc.
ENS / EnerSys
RPT / Rithm Property Trust Inc.
RBBN / Ribbon Communications Inc.
VEEV / Veeva Systems Inc.
LGF.A / Lions Gate Entertainment Corp.
CMRX / Chimerix, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
HIW / Highwoods Properties, Inc.
VEEV / Veeva Systems Inc. Call
RRC / Range Resources Corporation
HALO / Halozyme Therapeutics, Inc.
GIS / General Mills, Inc.
IMGN / ImmunoGen, Inc.
ACTG / Acacia Research Corporation
GCI / Gannett Co., Inc.
AA / Alcoa Corporation
FBP / First BanCorp.
DRQ / Dril-Quip, Inc.
DAN / Dana Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
NATI / National Instruments Corp.
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
MAXR / Maxar Technologies Inc
PJT / PJT Partners Inc.
ECPG / Encore Capital Group, Inc.
WIX / Wix.com Ltd.
SNA / Snap-on Incorporated
CAKE / The Cheesecake Factory Incorporated Put
DXCM / DexCom, Inc.
SGI / Somnigroup International Inc. Put
WTTR / Select Water Solutions, Inc.
BNS / The Bank of Nova Scotia
CDP / COPT Defense Properties
BRO / Brown & Brown, Inc.
PVAC / Penn Virginia Corp.
CFX / Colfax Corp
GCO / Genesco Inc.
TFIN / Triumph Financial, Inc.
VIRX / Viracta Therapeutics, Inc.
TRVN / Trevena, Inc.
GPOR / Gulfport Energy Corporation
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
ARCC / Ares Capital Corporation
SPG / Simon Property Group, Inc.
CRSP / CRISPR Therapeutics AG Put
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
MGLN / Magellan Health Inc
FCPT / Four Corners Property Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
AON / Aon plc
ICHR / Ichor Holdings, Ltd.
EMR / Emerson Electric Co.
ACCO / ACCO Brands Corporation
BDSI / Biodelivery Sciences International
HCA / HCA Healthcare, Inc.
BRKR / Bruker Corporation
VIAV / Viavi Solutions Inc.
HZNP / Horizon Therapeutics Plc
SFIX / Stitch Fix, Inc.
MOS / The Mosaic Company
KAR / OPENLANE, Inc.
POWI / Power Integrations, Inc.
UAA / Under Armour, Inc. Call
MTRN / Materion Corporation
MANH / Manhattan Associates, Inc.
ARRS / ARRIS International plc
ARRS / ARRIS International plc Call
EIX / Edison International
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
HRTX / Heron Therapeutics, Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
CHK / Chesapeake Energy Corporation
RMBS / Rambus Inc.
CAI / Caris Life Sciences, Inc.
KRC / Kilroy Realty Corporation
ZS / Zscaler, Inc.
WBS / Webster Financial Corporation
AMN / AMN Healthcare Services, Inc.
AIZ / Assurant, Inc.
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
ARAY / Accuray Incorporated
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
DRH / DiamondRock Hospitality Company
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
MASI / Masimo Corporation Call
ARMK / Aramark
ATRC / AtriCure, Inc.
PCG / PG&E Corporation Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Put
TJX / The TJX Companies, Inc.
GVA / Granite Construction Incorporated
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
SON / Sonoco Products Company
AAP / Advance Auto Parts, Inc. Put
PTC / PTC Inc.
QRTEA / Qurate Retail Inc - Series A
CROX / Crocs, Inc.
CRI / Carter's, Inc.
MD / Pediatrix Medical Group, Inc.
VREX / Varex Imaging Corporation
HOPE / Hope Bancorp, Inc.
KMX / CarMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
BOH / Bank of Hawaii Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CBSH / Commerce Bancshares, Inc.
LC / LendingClub Corporation
FAF / First American Financial Corporation
VFC / V.F. Corporation
O / Realty Income Corporation
GERN / Geron Corporation
EXR / Extra Space Storage Inc.
VFC / V.F. Corporation Put
NKTR / Nektar Therapeutics Put
PB / Prosperity Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
DIN / Dine Brands Global, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
SNX / TD SYNNEX Corporation
FANG / Diamondback Energy, Inc.
CNS / Cohen & Steers, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MAT / Mattel, Inc.
UMBF / UMB Financial Corporation
BEN / Franklin Resources, Inc.
FLEX / Flex Ltd.
LNW / Light & Wonder, Inc.
AMED / Amedisys, Inc.
FDS / FactSet Research Systems Inc.
GTLS / Chart Industries, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
KEX / Kirby Corporation
VIRT / Virtu Financial, Inc. Put
EAT / Brinker International, Inc.
SKX / Skechers U.S.A., Inc.
BAX / Baxter International Inc. Call
TEX / Terex Corporation
KEY / KeyCorp
LIND / Lindblad Expeditions Holdings, Inc.
GES / Guess?, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRUS / Cirrus Logic, Inc.
FITB / Fifth Third Bancorp
GPRE / Green Plains Inc.
CORT / Corcept Therapeutics Incorporated
CRUS / Cirrus Logic, Inc. Call
NWS / News Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
AAT / American Assets Trust, Inc.
MDXG / MiMedx Group, Inc.
SRE / Sempra
CFG / Citizens Financial Group, Inc. Call
BR / Broadridge Financial Solutions, Inc.
MVIS / MicroVision, Inc.
SRE / Sempra Put
INGR / Ingredion Incorporated
MCO / Moody's Corporation
ONB / Old National Bancorp
FBIN / Fortune Brands Innovations, Inc.
GKOS / Glaukos Corporation
OGE / OGE Energy Corp.
SYY / Sysco Corporation
SRE / Sempra Call
ZTS / Zoetis Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ARE / Alexandria Real Estate Equities, Inc.
AMWD / American Woodmark Corporation
IBCP / Independent Bank Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
AROC / Archrock, Inc.
HEIA / Heico Corp. - Class A
MKC / McCormick & Company, Incorporated
TMST / TimkenSteel Corporation
BW / Babcock & Wilcox Enterprises, Inc.
EXPR / Express, Inc.
TRGP / Targa Resources Corp.
SYNA / Synaptics Incorporated
UFCS / United Fire Group, Inc.
AXGN / Axogen, Inc.
EXC / Exelon Corporation
FFIV / F5, Inc.
VRNS / Varonis Systems, Inc.
KALU / Kaiser Aluminum Corporation
DCI / Donaldson Company, Inc.
HRI / Herc Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SKT / Tanger Inc. Put
TAST / Carrols Restaurant Group, Inc.
MCS / The Marcus Corporation
STOR / Store Capital Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ALKS / Alkermes plc
NEWR / New Relic Inc
MBI / MBIA Inc. Put
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
AIV / Apartment Investment and Management Company
HLIO / Helios Technologies, Inc.
PRMW / Primo Water Corporation
PRKS / United Parks & Resorts Inc.
DOOR / Masonite International Corporation
SLAB / Silicon Laboratories Inc.
TBPH / Theravance Biopharma, Inc.
MDC / M.D.C. Holdings, Inc.
ITT / ITT Inc.
CHEF / The Chefs' Warehouse, Inc.
ZION / Zions Bancorporation, National Association
CZR / Caesars Entertainment, Inc. Call
THRM / Gentherm Incorporated
RL / Ralph Lauren Corporation
RHI / Robert Half Inc.
SLM / SLM Corporation
IRBT / iRobot Corporation
PNC / The PNC Financial Services Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc. Call
GWRE / Guidewire Software, Inc.
ULTA / Ulta Beauty, Inc. Call
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
AMC / AMC Entertainment Holdings, Inc.
PVH / PVH Corp.
RS / Reliance, Inc.
LH / Labcorp Holdings Inc.
RF / Regions Financial Corporation Call
HRB / H&R Block, Inc.
SGEN / Seagen Inc
ESS / Essex Property Trust, Inc.
FLT / Corpay, Inc. Call
EQR / Equity Residential
COMM / CommScope Holding Company, Inc.
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
APLS / Apellis Pharmaceuticals, Inc.
GL / Globe Life Inc.
CSX / CSX Corporation
CCI / Crown Castle Inc.
RIG / Transocean Ltd. Call
CCEP N / Coca-Cola Europacific Partners PLC
MRSN / Mersana Therapeutics, Inc.
PEN / Penumbra, Inc. Put
RIG / Transocean Ltd.
FTI / TechnipFMC plc Call
WEC / WEC Energy Group, Inc.
ACRS / Aclaris Therapeutics, Inc.
CPRT / Copart, Inc.
MO / Altria Group, Inc. Put
AMT / American Tower Corporation
AMKR / Amkor Technology, Inc.
RYN / Rayonier Inc.
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
RGNX / REGENXBIO Inc.
C / Citigroup Inc. Put
GLDD / Great Lakes Dredge & Dock Corporation
MO / Altria Group, Inc.
FAST / Fastenal Company
IP / International Paper Company
DHI / D.R. Horton, Inc.
ITGR / Integer Holdings Corporation
DE / Deere & Company
CTLT / Catalent, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
ANF / Abercrombie & Fitch Co.
A / Agilent Technologies, Inc.
BKE / The Buckle, Inc.
WAFD / WaFd, Inc
LDOS / Leidos Holdings, Inc.
SUI / Sun Communities, Inc.
ASB / Associated Banc-Corp
CCOI / Cogent Communications Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
IAG / IAMGOLD Corporation
IOSP / Innospec Inc.
R / Ryder System, Inc.
RBC / RBC Bearings Incorporated
EXTR / Extreme Networks, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CPT / Camden Property Trust
OEC / Orion S.A.
BIIB / Biogen Inc. Call
PBI / Pitney Bowes Inc.
FUL / H.B. Fuller Company
PRIM / Primoris Services Corporation
RVTY / Revvity, Inc.
KBR / KBR, Inc.
ALB / Albemarle Corporation
VICI / VICI Properties Inc.
BCC / Boise Cascade Company
IRTC / iRhythm Holdings, Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
FDS / FactSet Research Systems Inc. Call
HTH / Hilltop Holdings Inc.
EQBK / Equity Bancshares, Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc. Call
GIL / Gildan Activewear Inc.
BKD / Brookdale Senior Living Inc.
TXNM / TXNM Energy, Inc.
TRV / The Travelers Companies, Inc.
EXPO / Exponent, Inc.
GNK / Genco Shipping & Trading Limited
WU / The Western Union Company
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
CWH / Camping World Holdings, Inc.
JCI / Johnson Controls International plc
UNIT / Uniti Group Inc.
OMF / OneMain Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
LFUS / Littelfuse, Inc.
HP / Helmerich & Payne, Inc.
ROKU / Roku, Inc.
PCRX / Pacira BioSciences, Inc.
GES / Guess?, Inc. Put
SAM / The Boston Beer Company, Inc.
BAX / Baxter International Inc.
TTC / The Toro Company
FTV / Fortive Corporation
WLY / John Wiley & Sons, Inc.
EGBN / Eagle Bancorp, Inc.
CCS / Century Communities, Inc.
TRMB / Trimble Inc.
BKH / Black Hills Corporation
FFIC / Flushing Financial Corporation
VLY / Valley National Bancorp Put
HSY / The Hershey Company
WT / WisdomTree, Inc.
F / Ford Motor Company
OII / Oceaneering International, Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
MOGA / Moog, Inc. - Class A
VRTS / Virtus Investment Partners, Inc.
MCY / Mercury General Corporation
UGI / UGI Corporation
CUZ / Cousins Properties Incorporated
MSGS / Madison Square Garden Sports Corp.
REG / Regency Centers Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Call
ZION / Zions Bancorporation, National Association Call
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
NBIS / Nebius Group N.V. Put
ACLS / Axcelis Technologies, Inc.
KSS / Kohl's Corporation
GTN / Gray Media, Inc.
CFG / Citizens Financial Group, Inc.
DCO / Ducommun Incorporated
RYAM / Rayonier Advanced Materials Inc.
CXW / CoreCivic, Inc.
BRSL / Brightstar Lottery PLC
MDXG / MiMedx Group, Inc. Put
PII / Polaris Inc.
CHRS / Coherus Oncology, Inc.
CL / Colgate-Palmolive Company
MEOH / Methanex Corporation
CHDN / Churchill Downs Incorporated
JAZZ / Jazz Pharmaceuticals plc
CIT / CIT Group Inc
AXL / Dauch Corporation
LEA / Lear Corporation
JNPR / Juniper Networks, Inc.
OC / Owens Corning
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
JNPR / Juniper Networks, Inc. Call
KEYS / Keysight Technologies, Inc.
EZPW / EZCORP, Inc.
GNTX / Gentex Corporation
AHRT / AH REALTY TRUST INC
SHAK / Shake Shack Inc.
ANSS / ANSYS, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ACIW / ACI Worldwide, Inc.
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
CMI / Cummins Inc.
DK / Delek US Holdings, Inc.
PTCT / PTC Therapeutics, Inc. Call
DHIL / Diamond Hill Investment Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
DLX / Deluxe Corporation
CTBI / Community Trust Bancorp, Inc.
CDE / Coeur Mining, Inc.
DRI / Darden Restaurants, Inc.
MSM / MSC Industrial Direct Co., Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
ST / Sensata Technologies Holding plc
CNK / Cinemark Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NYT / The New York Times Company
PGR / The Progressive Corporation Put
FORM / FormFactor, Inc.
BOOT / Boot Barn Holdings, Inc.
INN / Summit Hotel Properties, Inc.
STAA / STAAR Surgical Company
JBSS / John B. Sanfilippo & Son, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MTD / Mettler-Toledo International Inc.
LAD / Lithia Motors, Inc.
MTG / MGIC Investment Corporation
MIDD / The Middleby Corporation
MTN / Vail Resorts, Inc.
TSN / Tyson Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PINC / Premier, Inc.
EIG / Employers Holdings, Inc.
XPO / XPO, Inc.
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
CTRE / CareTrust REIT, Inc.
BPMC / Blueprint Medicines Corporation
MDLZ / Mondelez International, Inc.
EQC / Equity Commonwealth
HCC / Warrior Met Coal, Inc.
EQC / Equity Commonwealth Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EHC / Encompass Health Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MMS / Maximus, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
LEG / Leggett & Platt, Incorporated
YUMC / Yum China Holdings, Inc.
WLK / Westlake Corporation
PTEN / Patterson-UTI Energy, Inc.
EG / Everest Group, Ltd.
AMPY / Amplify Energy Corp.
AMBA / Ambarella, Inc.
RACE / Ferrari N.V.
PCG / PG&E Corporation
FIBK / First Interstate BancSystem, Inc.
FMC / FMC Corporation
HOMB / Home BancShares, Inc.
GILD / Gilead Sciences, Inc.
ESNT / Essent Group Ltd.
WEX / WEX Inc.
BWXT / BWX Technologies, Inc.
AGCO / AGCO Corporation
APLE / Apple Hospitality REIT, Inc.
PPL / Pembina Pipeline Corporation
HOUS / Anywhere Real Estate Inc.
ENR / Energizer Holdings, Inc.
PCG / PG&E Corporation Put
THG / The Hanover Insurance Group, Inc.
SNDR / Schneider National, Inc.
ARMK / Aramark Call
BMO / Bank of Montreal
VGR / Vector Group Ltd.
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
PFGC / Performance Food Group Company
PZZA / Papa John's International, Inc.
CINF / Cincinnati Financial Corporation
PZZA / Papa John's International, Inc. Call
SHO / Sunstone Hotel Investors, Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
VSTO / Vista Outdoor Inc.
D / Dominion Energy, Inc.
CNMD / CONMED Corporation
TMO / Thermo Fisher Scientific Inc.
SPTN / SpartanNash Company
RCM / R1 RCM Inc.
RLI / RLI Corp.
ATEN / A10 Networks, Inc.
SXI / Standex International Corporation
CENX / Century Aluminum Company
LAMR / Lamar Advertising Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AVT / Avnet, Inc.
PFSI / PennyMac Financial Services, Inc.
SLV / iShares Silver Trust
ENB / Enbridge Inc.
RLJ / RLJ Lodging Trust
UE / Urban Edge Properties
HLF / Herbalife Ltd.
MAS / Masco Corporation
JBTM / JBT Marel Corporation
HSY / The Hershey Company Call
SHYF / The Shyft Group, Inc.
VMC / Vulcan Materials Company
RAMP / LiveRamp Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AN / AutoNation, Inc.
HSTM / HealthStream, Inc.
MANH / Manhattan Associates, Inc. Call
INVH / Invitation Homes Inc.
DUK / Duke Energy Corporation
CAKE / The Cheesecake Factory Incorporated
HMN / Horace Mann Educators Corporation
EVH / Evolent Health, Inc.
IDA / IDACORP, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PETQ / PetIQ, Inc.
HUN / Huntsman Corporation
SFM / Sprouts Farmers Market, Inc.
KOS / Kosmos Energy Ltd.
RYZ / Ryerson Holding Corporation
PEGA / Pegasystems Inc. Call
AOS / A. O. Smith Corporation
LAB / Standard BioTools Inc.
ELF / e.l.f. Beauty, Inc.
AVNT / Avient Corporation
AVB / AvalonBay Communities, Inc.
G / Genpact Limited
PODD / Insulet Corporation
CBOE / Cboe Global Markets, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BLMN / Bloomin' Brands, Inc.
MMYT / MakeMyTrip Limited
VTR / Ventas, Inc.
CACI / CACI International Inc
DLB / Dolby Laboratories, Inc.
GMED / Globus Medical, Inc.
IVAC / Intevac, Inc.
NBR / Nabors Industries Ltd.
GPN / Global Payments Inc.
CUBE / CubeSmart
FE / FirstEnergy Corp.
SENS / Senseonics Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PNW / Pinnacle West Capital Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ITW / Illinois Tool Works Inc.
ANDE / The Andersons, Inc.
EQIX / Equinix, Inc.
ALSN / Allison Transmission Holdings, Inc.
BXP / Boston Properties, Inc.
RES / RPC, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RNR / RenaissanceRe Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc. Call
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
BHVN / Biohaven Ltd.
VST / Vistra Corp.
NBIX / Neurocrine Biosciences, Inc. Call
USLM / United States Lime & Minerals, Inc.
LEN / Lennar Corporation Put
SNV / Synovus Financial Corp. Call
SNV / Synovus Financial Corp. Put
EEFT / Euronet Worldwide, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
WSM / Williams-Sonoma, Inc. Put
L / Loews Corporation
MORN / Morningstar, Inc.
TDC / Teradata Corporation
BUSE / First Busey Corporation
TDC / Teradata Corporation Call
LECO / Lincoln Electric Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
QLYS / Qualys, Inc. Put
FBK / FB Financial Corporation
TDY / Teledyne Technologies Incorporated
UPBD / Upbound Group, Inc. Put
WHR / Whirlpool Corporation
PRGS / Progress Software Corporation
VLO / Valero Energy Corporation
KLAC / KLA Corporation Call
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
FHI / Federated Hermes, Inc.
SRCE / 1st Source Corporation
SMG / The Scotts Miracle-Gro Company
FR / First Industrial Realty Trust, Inc.
OMCL / Omnicell, Inc.
TMHC / Taylor Morrison Home Corporation
GOLD / Gold.com, Inc.
CGNX / Cognex Corporation
RGA / Reinsurance Group of America, Incorporated
CPF / Central Pacific Financial Corp.
RH / RH Call
KFY / Korn Ferry
HPQ / HP Inc. Call
MWA / Mueller Water Products, Inc.
YELP / Yelp Inc. Call
MTH / Meritage Homes Corporation
JBL / Jabil Inc.
IMMR / Immersion Corporation
MGM / MGM Resorts International
EDIT / Editas Medicine, Inc. Put
UDR / UDR, Inc.
EQT / EQT Corporation
CWEN / Clearway Energy, Inc.
CNO / CNO Financial Group, Inc.
FFIV / F5, Inc. Call
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc. Call
EDIT / Editas Medicine, Inc.
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
WTFC / Wintrust Financial Corporation
DOV / Dover Corporation
FIVE / Five Below, Inc. Call
BLD / TopBuild Corp.
FIVE / Five Below, Inc.
74005P104 / Praxair, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
GNRC / Generac Holdings Inc.
LPX / Louisiana-Pacific Corporation
MRTN / Marten Transport, Ltd.
GDDY / GoDaddy Inc.
EPC / Edgewell Personal Care Company
INCY / Incyte Corporation Call
IBOC / International Bancshares Corporation
PTCT / PTC Therapeutics, Inc.
KCP / Cloud Peak Energy Inc
BCE / BCE Inc.
HAS / Hasbro, Inc.
DDS / Dillard's, Inc.
RHP / Ryman Hospitality Properties, Inc.
CENT / Central Garden & Pet Company
NR / NPK International Inc.
NI / NiSource Inc.
FRPT / Freshpet, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
SIG / Signet Jewelers Limited
BJRI / BJ's Restaurants, Inc.
VLY / Valley National Bancorp
DVAX / Dynavax Technologies Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
VKTX / Viking Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
FHN / First Horizon Corporation
FHN / First Horizon Corporation Call
RDN / Radian Group Inc.
MKSI / MKS Inc.
STE / STERIS plc
BANF / BancFirst Corporation
NDAQ / Nasdaq, Inc.
CNP / CenterPoint Energy, Inc.
BGS / B&G Foods, Inc.
FE / FirstEnergy Corp. Call
FHB / First Hawaiian, Inc.
TPH / Tri Pointe Homes, Inc.
ATVI / Activision Blizzard Inc
HAE / Haemonetics Corporation
VC / Visteon Corporation
PCAR / PACCAR Inc
SPLK / Splunk Inc.
RGLD / Royal Gold, Inc.
TWO / Two Harbors Investment Corp.
TRTX / TPG RE Finance Trust, Inc.
DCOM / Dime Commercial Bancshares, Inc.
SMTC / Semtech Corporation Call
DFIN / Donnelley Financial Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BLUE / bluebird bio, Inc. Put
NTB / The Bank of N.T. Butterfield & Son Limited
RRR / Red Rock Resorts, Inc.
WRK / WestRock Company
CVCO / Cavco Industries, Inc.
NVR / NVR, Inc.
ANAB / AnaptysBio, Inc.
EXPD / Expeditors International of Washington, Inc.
TGI / Triumph Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
NOV / NOV Inc.
MTRX / Matrix Service Company
COLL / Collegium Pharmaceutical, Inc.
PRA / ProAssurance Corporation
HY / Hyster-Yale, Inc.
DSKE / Daseke, Inc.
EFX / Equifax Inc.
CVLT / Commvault Systems, Inc. Call
RVNC / Revance Therapeutics, Inc.
GRPN / Groupon, Inc. Call
BAM / Brookfield Asset Management Ltd.
MYE / Myers Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
MTDR / Matador Resources Company
AMP / Ameriprise Financial, Inc.
LGIH / LGI Homes, Inc.
MTW / The Manitowoc Company, Inc.
EBF / Ennis, Inc.
GIB / CGI Inc. Put
ARR / ARMOUR Residential REIT, Inc.
TITN / Titan Machinery Inc. Call
TDS / Telephone and Data Systems, Inc.
MEDP / Medpace Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CZR / Caesars Entertainment, Inc.
INST / Instructure Holdings, Inc.
CPE / Callon Petroleum Company
COR / Cencora, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRDO / Perdoceo Education Corporation
LMAT / LeMaitre Vascular, Inc.
CADE / Cadence Bank
APA / APA Corporation
GBX / The Greenbrier Companies, Inc.
PSEC / Prospect Capital Corporation
EVRG / Evergy, Inc.
GT / The Goodyear Tire & Rubber Company
CBOE / Cboe Global Markets, Inc. Call
HWC / Hancock Whitney Corporation
TGNA / TEGNA Inc.
ASH / Ashland Inc.
WGO / Winnebago Industries, Inc.
EXLS / ExlService Holdings, Inc.
ILMN / Illumina, Inc.
BID / Sotheby's
MCRI / Monarch Casino & Resort, Inc.
AMBA / Ambarella, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
UHS / Universal Health Services, Inc.
AIG / American International Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ARCH / Arch Resources, Inc.
KMB / Kimberly-Clark Corporation
CUTR / Cutera, Inc.
SWN / Southwestern Energy Company
CASY / Casey's General Stores, Inc.
AMD / Advanced Micro Devices, Inc. Call
XEL / Xcel Energy Inc.
TMX / Terminix Global Holdings Inc
LZB / La-Z-Boy Incorporated
FBNC / First Bancorp
OPTU / Optimum Communications, Inc.
PEN / Penumbra, Inc.
FRME / First Merchants Corporation
J / Jacobs Solutions Inc.
FNV / Franco-Nevada Corporation
PRTA / Prothena Corporation plc
FN / Fabrinet
DELL / Dell Technologies Inc.
TNDM / Tandem Diabetes Care, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CC / The Chemours Company
CE / Celanese Corporation
PCH / PotlatchDeltic Corporation
AKBA / Akebia Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
NWL / Newell Brands Inc.
FLT / Corpay, Inc.
CRAI / CRA International, Inc.
FICO / Fair Isaac Corporation
BOX / Box, Inc. Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
WRB / W. R. Berkley Corporation
CLDX / Celldex Therapeutics, Inc.
NVRO / Nevro Corp.
USFD / US Foods Holding Corp.
BAH / Booz Allen Hamilton Holding Corporation
NSC / Norfolk Southern Corporation
OUT / OUTFRONT Media Inc.
MRC / MRC Global Inc.
AEIS / Advanced Energy Industries, Inc.
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
TRS / TriMas Corporation
RNG / RingCentral, Inc.
WAL / Western Alliance Bancorporation
PPBI / Pacific Premier Bancorp, Inc.
KOP / Koppers Holdings Inc.
LNTH / Lantheus Holdings, Inc.
SLB / SLB N.V.
LUMN / Lumen Technologies, Inc.
WEN / The Wendy's Company
QURE / uniQure N.V.
PSA / Public Storage
TD / The Toronto-Dominion Bank
TWLO / Twilio Inc.
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
WCC / WESCO International, Inc.
CRM / Salesforce, Inc.
DEI / Douglas Emmett, Inc.
IR / Ingersoll Rand Inc.
AXTA / Axalta Coating Systems Ltd. Call
CWT / California Water Service Group
SATS / EchoStar Corporation
ROP / Roper Technologies, Inc.
NGD / New Gold Inc.
BYD / Boyd Gaming Corporation
LII / Lennox International Inc.
GIII / G-III Apparel Group, Ltd.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
SCI / Service Corporation International
FCX / Freeport-McMoRan Inc. Call
HLT / Hilton Worldwide Holdings Inc.
BCO / The Brink's Company
NTNX / Nutanix, Inc.
MELI / MercadoLibre, Inc. Call
SMTC / Semtech Corporation
NFG / National Fuel Gas Company
DLTR / Dollar Tree, Inc. Put
RMD / ResMed Inc.
ZBRA / Zebra Technologies Corporation
VRSN / VeriSign, Inc.
ATKR / Atkore Inc.
GTES / Gates Industrial Corporation plc
CNH / CNH Industrial N.V.
ALNY / Alnylam Pharmaceuticals, Inc. Put
COLD / Americold Realty Trust, Inc.
VRNT / Verint Systems Inc.
LUV / Southwest Airlines Co.
MLM / Martin Marietta Materials, Inc.
PEBO / Peoples Bancorp Inc.
HIG / The Hartford Insurance Group, Inc. Call
T / AT&T Inc.
PGRE / Paramount Group, Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc. Put
KIM / Kimco Realty Corporation
KWR / Quaker Chemical Corporation
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
NBIX / Neurocrine Biosciences, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated Call
INCY / Incyte Corporation
PLXS / Plexus Corp.
DY / Dycom Industries, Inc.
FIVE / Five Below, Inc. Put
COR / Cencora, Inc.
CFFN / Capitol Federal Financial, Inc.
CW / Curtiss-Wright Corporation
PAAS / Pan American Silver Corp.
UNFI / United Natural Foods, Inc.
LITE / Lumentum Holdings Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation Call
SGI / Somnigroup International Inc. Call
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
AMH / American Homes 4 Rent
XYL / Xylem Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
CVS / CVS Health Corporation