Market Value22,027,492,000
Total Holdings1614
File Date2018-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADNT / Adient plc
MGPI / MGP Ingredients, Inc.
IFF / International Flavors & Fragrances Inc.
RXN / Rexnord Corp
LLY / Eli Lilly and Company
ESTE / Earthstone Energy Inc - Class A
NHC / National HealthCare Corporation
PTCT / PTC Therapeutics, Inc.
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
DRE / Duke Realty Corporation - Preferred Security
ADTN / ADTRAN Holdings, Inc.
STOR / Store Capital Corp
TFIN / Triumph Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
CGC / Canopy Growth Corporation
WAT / Waters Corporation
BCOV / Brightcove Inc.
LL / LL Flooring Holdings, Inc. Call
FEYE / FireEye Inc Put
FEYE / FireEye Inc
MSFT / Microsoft Corporation
US0325111070 / Anadarko Petroleum Corp. Call
RHT / Red Hat, Inc. Call
FRC / First Republic Bank
IAC / IAC Inc.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
TK / Teekay Corporation Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDSO / Medidata Solutions, Inc. Call
CLDR / Cloudera Inc Call
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc. Put
DDE / Dover Downs Gaming & Entertainment, Inc.
XENT / Intersect ENT Inc Put
VSAT / Viasat, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF Put
LLEX / Lilis Energy, Inc.
HIFR / InfraREIT, Inc.
CSCO / Cisco Systems, Inc. Put
04685W103 / athenahealth, Inc. Call
US88104R2094 / TerraForm Power Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FBNK / First Connecticut Bancorp, Inc.
GNBC / Green Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
ORIT / Oritani Financial Corp.
KBAL / Kimball International, Inc. - Class B
LUMO / Lumos Pharma, Inc.
COTV / Cotiviti Holdings, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
PHH / Park Ha Biological Technology Co., Ltd.
OTIC / Otonomy Inc
VEDL / Vedanta Ltd - ADR
US8766641034 / Taubman Centers, Inc.
SIMA / SIM Acquisition Corp. I Call
SPNRF / Sparton Resources Inc.
SMTA / Spirit MTA REIT
AKRX / Akorn, Inc. Call
CBPX / Continental Building Products, Inc.
APTI / Apptio, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
/ TD AmeriTrade Holding Corp.
RGORF / Randgold Resources Ltd.
NFX / Newfield Exploration Company
JRVR / James River Group Holdings, Inc.
HPQ / HP Inc. Put
TUEM / Tuesday Morning Corp. - New
FLXN / Horizon Funds - Horizon Flexible Income ETF
CSW / CSW Industrials, Inc.
STAR / iStar Inc
RIG / Transocean Ltd.
WRK / WestRock Company
MIME / Mimecast Ltd Call
AHRT / AH REALTY TRUST INC
UVE / Universal Insurance Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
MTCH / Match Group, Inc.
/ Oxford Immunotec Global PLC
TELL / Tellurian Inc.
WFT / Weatherford International plc
USO / United States Oil Fund, LP - Limited Partnership Call
US0549371070 / BB&T Corp.
AYR / Aircastle Ltd.
BTGOF / BT Group plc
LOXO / Loxo Oncology, Inc.
KLXE / KLX Energy Services Holdings, Inc.
/ McDermott International, Inc.
LOXO / Loxo Oncology, Inc. Put
MTOR / Meritor Inc
EGC / Energy XXI Gulf Coast, Inc.
US7777801074 / Rosetta Stone, Inc.
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
SC / Santander Consumer USA Holdings Inc Call
SNH / Senior Housing Properties Trust
US28470R1023 / Eldorado Resorts, Inc.
IOSP / Innospec Inc.
C.WSA / Citigroup, Inc.
PRTK / Paratek Pharmaceuticals Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
QLYS / Qualys, Inc. Put
QLYS / Qualys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
P / Everpure, Inc.
P / Everpure, Inc. Call
BMS / Bemis Co., Inc.
AAN / The Aaron's Company, Inc.
US8865471085 / Tiffany & Co.
US31335BXJ06 / FGL Holdings
US5535731062 / MSG Networks Inc
USFD / US Foods Holding Corp. Call
MANT / Mantech International Corp - Class A
CDEV / Centennial Resource Development Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
US0352901054 / Anixter International, Inc.
NVCN / Neovasc Inc
NSU / Nevsun Resources Ltd.
SFLY / Shutterfly, Inc. Put
SOGO / Sogou Inc - ADR
ELLI / Ellie Mae, Inc.
ABEO / Abeona Therapeutics Inc.
LPNT / LifePoint Health, Inc.
INAP / Internap Corporation
007786106 / Aerohive Networks, Inc.
KND / Kindred Healthcare, Inc.
US0044461004 / Aceto Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MCRN / Milacron Holdings Corp.
WHG / Westwood Holdings Group, Inc.
INST / Instructure Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
NEX / NexTier Oilfield Solutions Inc
FDC / First Data Corporation
TSS / Total System Services, Inc.
CONN / Conn's, Inc.
TROX / Tronox Holdings plc
STI / Solidion Technology, Inc. Put
MNR / Mach Natural Resources LP
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LLL / JX Luxventure Limited
GNC / GNC Holdings, Inc.
QUOT / Quotient Technology Inc
STL / Sterling Bancorp.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
WAGE / WageWorks Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PAAS / Pan American Silver Corp.
COMM / CommScope Holding Company, Inc.
BL / BlackLine, Inc.
JCP / J.C. Penney Co., Inc.
XLNX / Xilinx, Inc.
JCP / J.C. Penney Co., Inc. Put
TWOU / 2U, Inc.
SBNY / Signature Bank
BKI / Black Knight Inc - Class A
SIVB / SVB Financial Group
ANIK / Anika Therapeutics, Inc.
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
VRA / Vera Bradley, Inc.
SB / Safe Bulkers, Inc.
BBL / BHP Group Plc - ADR
US9487411038 / Weingarten Realty Investors
US04650Y1001 / At Home Group Inc
US04650Y1001 / At Home Group Inc Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
HOPE / Hope Bancorp, Inc.
PXLW / Pixelworks, Inc.
VYGR / Voyager Therapeutics, Inc.
DRRX / DURECT Corporation
KBH / KB Home
FET / Forum Energy Technologies, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
IDRA / Idera Pharmaceuticals, Inc.
CSLT / Castlight Health Inc - Class B
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
XOG / Extraction Oil & Gas Inc - New
CNDT / Conduent Incorporated
GLRE / Greenlight Capital Re, Ltd.
MDCO / Medicines Company Put
DFS / Discover Financial Services
AXON / Axon Enterprise, Inc.
AGO / Assured Guaranty Ltd.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAIN / The Hain Celestial Group, Inc.
CLI / Mack-Cali Realty Corp.
EPAY / Bottomline Technologies (Delaware) Inc
PVTL / Pivotal Software, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
US75606N1090 / RealPage Inc
/ Weight Watchers International, Inc.
RVI / Robinhood Ventures Fund I
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd. Put
FOE / Ferro Corp.
CLDR / Cloudera Inc
CONE / CyrusOne Inc
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
US33830X1046 / Five Prime Therapeutics Inc
UNVR / Univar Solutions Inc
UNVR / Univar Solutions Inc Put
FRT / Federal Realty Investment Trust
GIB / CGI Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
EGN / Energen Corp.
AABA / Altaba Inc
US92553P1021 / Viacom, Inc.
US6821631008 / On Deck Capital, Inc.
UBNK / United Financial Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
EVC / Entravision Communications Corporation
CBM / Cambrex Corp.
CTRL / Control4 Corp
FCE.A / Forest City Realty Trust, Inc.
TACO / Berto Acquisition Corp. Put
US59408Q1067 / Michaels Companies Inc. (The)
GDI / Gardner Denver Holdings, Inc.
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UPLC / Ultra Petroleum Corp.
QTNA / Quantenna Communications, Inc.
VSM / Versum Materials, Inc.
/ Shiloh Industries, Inc.
IMDZ / Immune Design Corp.
KMG / KMG Chemicals, Inc.
ORBK / Orbotech Ltd.
RBB / RBB Bancorp
SCPH / scPharmaceuticals Inc.
VHI / Valhi, Inc.
BOLD / Boundless Bio, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BID / Sotheby's
126132109 / CNOOC Ltd.
FPH / Five Point Holdings, LLC
CY / Cypress Semiconductor Corp. Call
IGE / iShares Trust - iShares North American Natural Resources ETF Call
US00972L1070 / Akcea Therapeutics Inc.
CBLK / Carbon Black, Inc.
IBKC / IBERIABANK Corp. Call
NVTR / Nuvectra Corporation
WP / Worldpay, Inc. Put
ZYME / Zymeworks Inc.
AKS / AK Steel Holding Corp.
BPR / Brookfield Property REIT Inc.
LTXB / LegacyTexas Financial Group Inc.
COBZ / CoBiz Financial, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
WLH / Lyon William Homes
FTR / Frontier Communications Corp.
US43114K1088 / HighPoint Resources Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KS / KapStone Paper & Packaging Corp.
ECA / EnCana Corp.
US2782651036 / Eaton Vance Corp.
MDQZZ / MedEquities Realty Trust, Inc.
ACOR / Acorda Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
WAGE / WageWorks Inc.
ONCE / Spark Therapeutics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SRCI / SRC Energy Inc
ESV / Ensco plc
ORIG / Ocean Rig UDW Inc.
ADMS / Adamas Pharmaceuticals Inc
US92346NAB55 / VeriFone Systems, Inc
NTRI / NutriSystem, Inc.
STBZ / State Bank Financial Corp.
SIMA / SIM Acquisition Corp. I
LGND / Ligand Pharmaceuticals Incorporated
LHO / LaSalle Hotel Properties
ZYNE / Zynerba Pharmaceuticals Inc
US62957HAB15 / Nabors Inds Inc New Bond
FCB / FCB Financial Holdings, Inc.
ABTX / Allegiance Bancshares Inc
US5249011058 / Legg Mason, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MB / MasterBeef Group
628852204 / NCI Building Systems, Inc.
NXEO / Nexeo Solutions, Inc.
KLXI / KLX Inc.
AHL / Aspen Insurance Holdings Limited
OMN / Omnova Solutions, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ECR / Eclipse Resources Corp.
BHBK / Blue Hills Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
EMKR / Emcore Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
ESIO / Electro Scientific Industries, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
AXAS / Abraxas Petroleum Corp.
ENZ / Enzo Biochem, Inc.
US29266S3040 / Endologix, Inc.
CRCM / Care.com, Inc.
CSU / Capital Senior Living Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FMI / Foundation Medicine, Inc.
WSBF / Waterstone Financial, Inc.
WBC / Wabco Holdings, Inc.
KTWO / K2 Capital Acquisition Corporation
GSBC / Great Southern Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
FTK / Flotek Industries, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WGL / WGL Holdings, Inc.
AQ / Aquantia Corp.
AFI / Armstrong Flooring Inc
GUAA / Guaranty Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HMTV / Hemisphere Media Group Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
REPH / Societal CDMO Inc
ITG / Investment Technology Group, Inc.
US7438151026 / Providence Service Corp. (The)
PESX / Pioneer Energy Services Corp.
CYS / CYS Investments, Inc.
ASMB / Assembly Biosciences, Inc.
BKS / Barnes & Noble, Inc. Call
BMTC / Bryn Mawr Bank Corp.
ABCD / Cambium Learning Group, Inc.
FDC / First Data Corporation Call
SEND / SendGrid, Inc.
VVC / Vectren Corp.
APTI / Apptio, Inc. Call
DPLO / Diplomat Pharmacy, Inc.
CY / Cypress Semiconductor Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TYPE / Monotype Imaging Holdings, Inc.
PEGI / Pattern Energy Group Inc.
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
PF / Pinnacle Foods, Inc.
MITL / Mitel Networks Corp
SNEC / Sanchez Energy Corp
PGNX / Progenics Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US9300591008 / Waddell & Reed Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
INXN / InterXion Holding N.V.
SECO / Secoo Holding Ltd
BSMX / Banco Santander Mexico S.A. - ADR
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp. Put
US60739U2042 / MobileIron, Inc.
JAG / Jagged Peak Energy Inc.
US2836778546 / El Paso Electric Co.
FTSV / Forty Seven, Inc.
WBK / Westpac Banking Corp - ADR
018490100 / Allergan plc Put
LPT / Liberty Property Trust
TSE / Trinseo PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MRO / Marathon Oil Corporation
CAVM / MontaVista Software, LLC
TSG / Stars Group Inc.
ENDP / Endo International plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYNH / Syneos Health Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
INFN / Infinera Corporation
14161H108 / Cardtronics PLC Put
US2655041000 / Dunkin' Brands Group, Inc.
AUD / Audacy Inc - Class A
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
BG / Bunge Global SA
PNK / Pinnacle Entertainment, Inc.
/ Delphi Technologies PLC
AEL / American Equity Investment Life Holding Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
RDC / Rowan Companies plc
H / Hyatt Hotels Corporation
TSCO / Tractor Supply Company
PAG / Penske Automotive Group, Inc.
ALEX / Alexander & Baldwin, Inc.
US4989042001 / Knoll Inc
CDK / CDK Global Inc
CELG / Celgene Corp.
CALA / Calithera Biosciences, Inc.
0U1N / U.S. Concrete, Inc.
FOCS / Focus Financial Partners Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
57772K101 / Maxim Integrated Products Inc. Call
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
CLR / Continental Resources Inc (OKLA)
/ Jernigan Capital, Inc.
COL / Rockwell Collins, Inc.
ICPT / Intercept Pharmaceuticals Inc
MNRO / Monro, Inc.
NR / NPK International Inc.
PETX / Aratana Therapeutics, Inc.
SAIL / SailPoint, Inc.
RTN / Raytheon Co.
ABB / ABB Ltd. - ADR
/ Diamond Offshore Drilling Inc
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
STI / Solidion Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
RDUS / Radius Recycling, Inc.
XNCR / Xencor, Inc.
EARN / Ellington Credit Company
GIII / G-III Apparel Group, Ltd.
ANAT / American National Group, Inc.
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc. Call
FBC / Flagstar Bancorp, Inc.
PFPT / Proofpoint Inc
BRC / Brady Corporation
NRE / NorthStar Realty Europe Corp.
/ Ponce Financial Group Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
COUP / Coupa Software Inc
DOOR / Masonite International Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
FOX / Fox Corporation Put
SPPI / Spectrum Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Call
PLNT / Planet Fitness, Inc.
NMRK / Newmark Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
IBKC / IBERIABANK Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc. Call
NTB / The Bank of N.T. Butterfield & Son Limited
FNF / Fidelity National Financial, Inc.
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Put
NLSN / Nielsen Holdings plc
IVZ / Invesco Ltd.
ENIA / Enel Americas SA - ADR
AIMC / Altra Industrial Motion Corp
MODN / Model N, Inc.
ONTO / Onto Innovation Inc.
CBLAQ / CBL& Associates Properties, Inc.
MTG / MGIC Investment Corporation
BXS / BancorpSouth Bank
WFC / Wells Fargo & Company
US63934E1082 / Navistar International Corp
RRD / R.R. Donnelley & Sons Co.
AGEN / Agenus Inc.
0HBB / Aimmune Therapeutics Inc Call
0HBB / Aimmune Therapeutics Inc
EBSB / Meridian Bancorp Inc
DBD / Diebold Nixdorf, Incorporated
BCEI / Bonanza Creek Energy Inc New
LLNW / Limelight Networks Inc
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
87A / AMERICAN RENAL ASSOCIATES HO
BFH / Bread Financial Holdings, Inc. Call
/ Briggs & Stratton Corp.
CSOD / Cornerstone OnDemand Inc
DLTH / Duluth Holdings Inc.
CXP / Columbia Property Trust Inc
BRO / Brown & Brown, Inc.
LTC / LTC Properties, Inc.
RWT / Redwood Trust, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SIR / Select Income REIT
DBD / Diebold Nixdorf, Incorporated Put
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
GMED / Globus Medical, Inc.
US3024451011 / FLIR Systems, Inc.
US3798901068 / Glu Mobile Inc.
US30224P2002 / Extended Stay America Inc
CDR / Cedar Realty Trust Inc
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
DERM / Journey Medical Corporation
XLRN / Acceleron Pharma Inc
US09739C1027 / Boingo Wireless Inc
US7018771029 / Parsley Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
MGNX / MacroGenics, Inc.
CHSP / Chesapeake Lodging Trust
VYNE / VYNE Therapeutics Inc.
CPK / Chesapeake Utilities Corporation
MLNX / Mellanox Technologies, Ltd.
EVHC / Envision Healthcare Holdings, Inc.
TRST / TrustCo Bank Corp NY
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
KRA / Kraton Corp
STMP / Stamps.com Inc.
WLL / Whiting Petroleum Corp (New)
TRUE / TrueCar, Inc.
ATHX / Athersys, Inc.
LLY / Eli Lilly and Company Call
DCOM / Dime Commercial Bancshares, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
FND / Floor & Decor Holdings, Inc.
HDP / Hortonworks, Inc.
HDP / Hortonworks, Inc. Call
JACK / Jack in the Box Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Denbury Resources, Inc.
IVR / Invesco Mortgage Capital Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
AVLR / Avalara Inc
SLM / SLM Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBCP / Independent Bank Corporation
ASXC / Asensus Surgical, Inc.
SNR / New Senior Investment Group Inc
LCI / Lannett Co., Inc.
IMPV / Imperva, Inc.
RNG / RingCentral, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
MRNS / Marinus Pharmaceuticals, Inc.
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc.
/ Voya Prime Rate Trust
DATA / Tableau Software, Inc.
SFM / Sprouts Farmers Market, Inc. Call
HHC / Howard Hughes Corporation
US7153471005 / Perspecta Inc
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
00B65Z9D7 / Noble Corporation plc Call
CAKE / The Cheesecake Factory Incorporated Call
US20605P1012 / Concho Resources, Inc.
018490100 / Allergan plc
ZVO / Zovio Inc
VNTR / Venator Materials PLC
CMC / Commercial Metals Company
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
STL / Sterling Bancorp.
GRA / W.R. Grace & Co.
ZEN / Zendesk Inc
CHK / Chesapeake Energy Corporation
GRA / W.R. Grace & Co. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
PETS / PetMed Express, Inc.
GCI / Gannett Co., Inc.
UFS / Domtar Corporation
/ Ponce Financial Group Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
/ Norbord Inc.
MIME / Mimecast Ltd Put
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
ZIXI / Zix Corp.
RBC / RBC Bearings Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BATR.A / Atlanta Braves Holdings, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VNTR / Venator Materials PLC Call
RLJ / RLJ Lodging Trust
/ Voya Prime Rate Trust
BPR / Brookfield Property REIT Inc.
VER / VEREIT Inc
TISI / Team, Inc.
TVTY / Tivity Health Inc
POLY / Plantronics, Inc.
CFX / Colfax Corp
AHT / Ashford Hospitality Trust, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LPI / Laredo Petroleum Inc.
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
SSNC / SS&C Technologies Holdings, Inc.
PDCE / PDC Energy Inc
ZNGA / Zynga Inc - Class A
MBWM / Mercantile Bank Corporation
YELL / Yellow Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF Put
RES / RPC, Inc.
GRPN / Groupon, Inc. Call
XRX / Xerox Holdings Corporation
VRTS / Virtus Investment Partners, Inc.
KIRK / Kirkland's, Inc.
CHEF / The Chefs' Warehouse, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
GPOR / Gulfport Energy Corporation
MDRX / Veradigm Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PXD / Pioneer Natural Resources Company
PLCE / The Children's Place, Inc. Put
KRO / Kronos Worldwide, Inc.
CIO / City Office REIT, Inc.
/ Sina Corp.
CHS / Chico's FAS, Inc.
PRKS / United Parks & Resorts Inc.
VGR / Vector Group Ltd.
SLDB / Solid Biosciences Inc.
QGEN / Qiagen N.V.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
BFB / Brown-Forman Corp. - Class B
JNCE / Jounce Therapeutics Inc
PRTY / Party City Holdco Inc
BDN / Brandywine Realty Trust
PRKS / United Parks & Resorts Inc. Call
PBYI / Puma Biotechnology, Inc.
RUSHA / Rush Enterprises, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
CREE / Cree, Inc.
024237020 / Dean Foods Co
MDXG / MiMedx Group, Inc. Put
MGI / Moneygram International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
FHI / Federated Hermes, Inc.
MCS / The Marcus Corporation
MDXG / MiMedx Group, Inc.
PAYC / Paycom Software, Inc.
MAXR / Maxar Technologies Inc
DOC / Healthpeak Properties, Inc.
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Call
CCXI / Churchill Capital Corp XI
ICPT / Intercept Pharmaceuticals Inc Call
PRMW / Primo Water Corporation
FWONK / Formula One Group
LAMR / Lamar Advertising Company
/ Diamond Offshore Drilling Inc
EBAY / eBay Inc.
ACC / American Campus Communities Inc.
ARNA / Arena Pharmaceuticals Inc
EBAY / eBay Inc. Call
WP / Worldpay, Inc.
WT / WisdomTree, Inc.
SLB / SLB N.V. Call
KAMN / Kaman Corporation
CVGI / Commercial Vehicle Group, Inc.
CNNE / Cannae Holdings, Inc.
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
MGLN / Magellan Health Inc
GPRO / GoPro, Inc. Call
MBI / MBIA Inc. Put
SELB / Selecta Biosciences Inc Call
SKT / Tanger Inc.
SRC / Spirit Realty Capital, Inc.
CPT / Camden Property Trust
CSII / Cardiovascular Systems Inc.
PTGX / Protagonist Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WWE / World Wrestling Entertainment, Inc. - Class A
GTHX / G1 Therapeutics, Inc.
NLOK / NortonLifeLock Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
IPAR / Interparfums, Inc.
NATI / National Instruments Corp. Put
GOOG / Alphabet Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BFA / Brown-Forman Corp. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
CTT / CatchMark Timber Trust Inc - Class A
KL / Kirkland Lake Gold Ltd
UMPQ / Umpqua Holdings Corp
/ Array BioPharma, Inc. Call
/ Array BioPharma, Inc.
AMRS / Amyris Inc
BIO / Bio-Rad Laboratories, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HMN / Horace Mann Educators Corporation
KSU / Kansas City Southern
PIRS / Pieris Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
CIT / CIT Group Inc
DAY / Dayforce, Inc. Put
HT / Hersha Hospitality Trust - Class A
TEN / Tsakos Energy Navigation Limited
CPLG / CorePoint Lodging Inc
JBTM / JBT Marel Corporation
MRSN / Mersana Therapeutics, Inc.
NTCT / NetScout Systems, Inc.
ORCL / Oracle Corporation Put
SJI / South Jersey Industries Inc.
PACB / Pacific Biosciences of California, Inc.
CINF / Cincinnati Financial Corporation
SBH / Sally Beauty Holdings, Inc.
ABMD / Abiomed Inc.
NVCR / NovoCure Limited
CERS / Cerus Corporation
FFWM / First Foundation Inc.
CENTA / Central Garden & Pet Company
TRCO / Tribune Media Company
SATS / EchoStar Corporation
MGA / Magna International Inc.
IDTI / Integrated Device Technology, Inc.
LNG / Cheniere Energy, Inc.
PZZA / Papa John's International, Inc. Call
TRUP / Trupanion, Inc.
TILE / Interface, Inc.
VNO / Vornado Realty Trust
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc. Put
IVZ / Invesco Ltd. Put
ORI / Old Republic International Corporation
KGC / Kinross Gold Corporation
HUM / Humana Inc.
LECO / Lincoln Electric Holdings, Inc.
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
LGF.A / Lions Gate Entertainment Corp.
GHC / Graham Holdings Company
ATH / Athene Holding Ltd - Class A
LZB / La-Z-Boy Incorporated
JCOM / J2 Global Inc.
AG / First Majestic Silver Corp.
RBBN / Ribbon Communications Inc.
ROIC / Retail Opportunity Investments Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
IPGP / IPG Photonics Corporation
FOX / Fox Corporation
GME / GameStop Corp.
AMN / AMN Healthcare Services, Inc.
HTBK / Heritage Commerce Corp
GCP / GCP Applied Technologies Inc
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
OSIS / OSI Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc. Put
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
ZG / Zillow Group, Inc. Call
DISH / DISH Network Corporation
STX / Seagate Technology Holdings plc
WVE / Wave Life Sciences Ltd.
RPD / Rapid7, Inc.
PINC / Premier, Inc.
UNM / Unum Group
V / Visa Inc. Put
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OBK / Origin Bancorp, Inc.
MCY / Mercury General Corporation
STX / Seagate Technology Holdings plc Call
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc. Call
BTU / Peabody Energy Corporation
CNC / Centene Corporation
NFLX / Netflix, Inc. Call
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
AXP / American Express Company Put
LEG / Leggett & Platt, Incorporated
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
NUVA / Nuvasive Inc
MELI / MercadoLibre, Inc. Put
OSUR / OraSure Technologies, Inc.
LMT / Lockheed Martin Corporation
DDS / Dillard's, Inc.
EXC / Exelon Corporation
MSTR / Strategy Inc
V / Visa Inc.
QTNT / Quotient Ltd
BXP / Boston Properties, Inc.
PRA / ProAssurance Corporation
ICE / Intercontinental Exchange, Inc.
AR / Antero Resources Corporation
UVV / Universal Corporation
LW / Lamb Weston Holdings, Inc.
ATRC / AtriCure, Inc.
CSGP / CoStar Group, Inc.
NOVT / Novanta Inc.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
LNN / Lindsay Corporation Put
WFC / Wells Fargo & Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc.
GLW / Corning Incorporated
AIT / Applied Industrial Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
ADUS / Addus HomeCare Corporation
CNP / CenterPoint Energy, Inc.
PRGO / Perrigo Company plc Call
MCK / McKesson Corporation
PRGO / Perrigo Company plc
DIS / The Walt Disney Company
PRGO / Perrigo Company plc Put
FISI / Financial Institutions, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
HON / Honeywell International Inc.
NBIS / Nebius Group N.V. Put
INTC / Intel Corporation Put
DHR / Danaher Corporation
GM / General Motors Company
GM / General Motors Company Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
NBIS / Nebius Group N.V.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
INSM / Insmed Incorporated Put
SWCH / Switch Inc - Class A
COP / ConocoPhillips Put
NMIH / NMI Holdings, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
DB / Deutsche Bank Aktiengesellschaft
INTC / Intel Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DOMO / Domo, Inc.
HAL / Halliburton Company
AVY / Avery Dennison Corporation
DOV / Dover Corporation
BXMT / Blackstone Mortgage Trust, Inc.
COTY / Coty Inc.
OMER / Omeros Corporation
VKTX / Viking Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated Call
MSGS / Madison Square Garden Sports Corp.
KKR / KKR & Co. Inc. Call
KMI / Kinder Morgan, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EBAY / eBay Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
UNH / UnitedHealth Group Incorporated
UBS / UBS Group AG
BANR / Banner Corporation
HLF / Herbalife Ltd.
SRPT / Sarepta Therapeutics, Inc.
UNP / Union Pacific Corporation
CACC / Credit Acceptance Corporation
ETN / Eaton Corporation plc
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
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
BMY / Bristol-Myers Squibb Company Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVNA / Carvana Co. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
JEF / Jefferies Financial Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TECK / Teck Resources Limited
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
NOMD / Nomad Foods Limited
HWC / Hancock Whitney Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated Call
EXPI / eXp World Holdings, Inc.
CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
TRTX / TPG RE Finance Trust, Inc.
ETSY / Etsy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
XEL / Xcel Energy Inc.
SRNE / Sorrento Therapeutics, Inc.
SABR / Sabre Corporation
SEIC / SEI Investments Company
CPS / Cooper-Standard Holdings Inc.
F / Ford Motor Company Put
RIG / Transocean Ltd. Call
NUE / Nucor Corporation
NCOM / National Commerce Corporation
SON / Sonoco Products Company
BAC / Bank of America Corporation
ONB / Old National Bancorp
CB / Chubb Limited
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
ANET / Arista Networks, Inc.
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc. Call
ARDX / Ardelyx, Inc.
BAC / Bank of America Corporation Call
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc. Call
TCDA / Tricida Inc
KLAC / KLA Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation Put
URI / United Rentals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KOS / Kosmos Energy Ltd.
W / Wayfair Inc.
Y / Alleghany Corp.
TDOC / Teladoc Health, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc. Call
SHAK / Shake Shack Inc. Put
SCHW / The Charles Schwab Corporation Call
YELP / Yelp Inc. Call
MODG / Topgolf Callaway Brands Corp.
SHOP / Shopify Inc. Put
SU / Suncor Energy Inc.
G / Genpact Limited
MTH / Meritage Homes Corporation
SPGI / S&P Global Inc.
FRPT / Freshpet, Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
MPT / Medical Properties Trust, Inc.
MLKN / MillerKnoll, Inc.
AZPN / Aspen Technology, Inc.
BA / The Boeing Company Call
TTM / Tata Motors Ltd. - ADR
MSCI / MSCI Inc.
BA / The Boeing Company
SRG / Seritage Growth Properties
HRI / Herc Holdings Inc.
APH / Amphenol Corporation
FCFS / FirstCash Holdings, Inc.
STNG / Scorpio Tankers Inc.
WTS / Watts Water Technologies, Inc.
290 / Chinook Therapeutics Inc
MAT / Mattel, Inc. Call
VC / Visteon Corporation
EBIX / Ebix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BGCP / BGC Partners Inc - Class A
RVTY / Revvity, Inc.
/ Ponce Financial Group Inc
NKE / NIKE, Inc. Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
EVOP / EVO Payments Inc - Class A
MCFT / MasterCraft Boat Holdings, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NVR / NVR, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
CSTM / Constellium SE
DRQ / Dril-Quip, Inc.
KAI / Kadant Inc.
NEM / Newmont Corporation
EQC / Equity Commonwealth
CTMX / CytomX Therapeutics, Inc.
PAYX / Paychex, Inc.
THC / Tenet Healthcare Corporation
STGW / Stagwell Inc.
HTZZ / Hertz Global Holdings Inc. (New) Call
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
NWS / News Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
ARAY / Accuray Incorporated
AAPL / Apple Inc. Call
STRL / Sterling Infrastructure, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CAMP / Camp4 Therapeutics Corporation
VSTM / Verastem, Inc.
VOYA / Voya Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
/ Clarus Corp
AERI / Aerie Pharmaceuticals Inc
SEDG / SolarEdge Technologies, Inc. Put
ACTG / Acacia Research Corporation
SXI / Standex International Corporation
US54142L1098 / LogMein, Inc.
SFL / SFL Corporation Ltd.
PODD / Insulet Corporation
CHTR / Charter Communications, Inc.
MTRN / Materion Corporation
VAC / Marriott Vacations Worldwide Corporation
URBN / Urban Outfitters, Inc.
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
SAFM / Sanderson Farms, Inc.
EAF / GrafTech International Ltd.
MDU / MDU Resources Group, Inc.
FTNT / Fortinet, Inc.
RGEN / Repligen Corporation
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
ALKS / Alkermes plc Put
MANH / Manhattan Associates, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co.
HAE / Haemonetics Corporation
TREE / LendingTree, Inc.
MTN / Vail Resorts, Inc.
XPER / Xperi Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RHP / Ryman Hospitality Properties, Inc.
GCO / Genesco Inc.
PEAK / Healthpeak Properties, Inc.
AMAL / Amalgamated Financial Corp.
TWNK / Hostess Brands Inc - Class A
DG / Dollar General Corporation
BOX / Box, Inc.
BSIG / BrightSphere Investment Group Inc.
EVRI / Everi Holdings Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
ARMK / Aramark Call
ABG / Asbury Automotive Group, Inc.
ZUO / Zuora, Inc.
PDM / Piedmont Realty Trust, Inc.
SPWR / SunPower Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LRMR / Larimar Therapeutics, Inc.
LL / LL Flooring Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AIN / Albany International Corp.
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
RL / Ralph Lauren Corporation
NYMT / New York Mortgage Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
USM / United States Cellular Corporation
JLL / Jones Lang LaSalle Incorporated
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
NATI / National Instruments Corp.
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
IMMR / Immersion Corporation
MNKKQ / Mallinckrodt Plc
ATR / AptarGroup, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
SCU / Sculptor Capital Management Inc - Class A
RH / RH
ENB / Enbridge Inc.
MTCH / Match Group, Inc. Put
TPC / Tutor Perini Corporation
LMAT / LeMaitre Vascular, Inc.
ATEN / A10 Networks, Inc.
EOLS / Evolus, Inc.
ALGT / Allegiant Travel Company
EGP / EastGroup Properties, Inc.
RVNC / Revance Therapeutics, Inc.
IDCC / InterDigital, Inc.
RMAX / RE/MAX Holdings, Inc.
ARCH / Arch Resources, Inc.
ADSK / Autodesk, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MPC / Marathon Petroleum Corporation
ENS / EnerSys
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
AAP / Advance Auto Parts, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ALB / Albemarle Corporation
PLD / Prologis, Inc.
KRC / Kilroy Realty Corporation
HPE / Hewlett Packard Enterprise Company
PACW / Pacwest Bancorp
CLH / Clean Harbors, Inc.
PANW / Palo Alto Networks, Inc.
PZZA / Papa John's International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
CROX / Crocs, Inc.
GOOS / Canada Goose Holdings Inc.
HELE / Helen of Troy Limited
ARNA / Arena Pharmaceuticals Inc Call
PSX / Phillips 66
CARA / Cara Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEEV / Veeva Systems Inc.
MD / Pediatrix Medical Group, Inc.
NETI / Eneti Inc.
DXCM / DexCom, Inc. Call
DRH / DiamondRock Hospitality Company
FHN / First Horizon Corporation
FHN / First Horizon Corporation Put
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
QCRH / QCR Holdings, Inc.
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc.
ASH / Ashland Inc.
GNW / Genworth Financial, Inc.
JILL / J.Jill, Inc.
AVID / Avid Technology, Inc.
HCA / HCA Healthcare, Inc.
VIAV / Viavi Solutions Inc.
EDIT / Editas Medicine, Inc.
LRN / Stride, Inc.
HIW / Highwoods Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
O / Realty Income Corporation
AMKR / Amkor Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
FOSL / Fossil Group, Inc.
CWST / Casella Waste Systems, Inc.
OMI / Accendra Health, Inc.
ICUI / ICU Medical, Inc.
MCHP / Microchip Technology Incorporated
RCM / R1 RCM Inc.
SIRI / Sirius XM Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
COOP / Mr. Cooper Group Inc.
MED / Medifast, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
EHC / Encompass Health Corporation
EVR / Evercore Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PBH / Prestige Consumer Healthcare Inc.
WHD / Cactus, Inc.
RDFN / Redfin Corporation
CM / Canadian Imperial Bank of Commerce
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
SAGE / Sage Therapeutics, Inc.
AOS / A. O. Smith Corporation
EIG / Employers Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
CAH / Cardinal Health, Inc. Put
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
EVBG / Everbridge, Inc.
COLM / Columbia Sportswear Company
ENTG / Entegris, Inc.
GIS / General Mills, Inc.
RDUS / Radius Recycling, Inc.
ITT / ITT Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
PRLB / Proto Labs, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
TBBK / The Bancorp, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc. Call
YEXT / Yext, Inc.
NEXA / Nexa Resources S.A.
PWR / Quanta Services, Inc.
INCY / Incyte Corporation
CMS / CMS Energy Corporation
NSIT / Insight Enterprises, Inc.
EXPR / Express, Inc.
JBGS / JBG SMITH Properties
HOUS / Anywhere Real Estate Inc.
COLB / Columbia Banking System, Inc.
INN / Summit Hotel Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
DDD / 3D Systems Corporation
ESRT / Empire State Realty Trust, Inc.
SJM / The J. M. Smucker Company
UCBI / United Community Banks, Inc.
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
BAX / Baxter International Inc. Call
SOI / Solaris Oilfield Infrastructure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AWI / Armstrong World Industries, Inc.
CDLX / Cardlytics, Inc.
GTN / Gray Media, Inc.
STC / Stewart Information Services Corporation
MAC / The Macerich Company
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
SGEN / Seagen Inc
IRTC / iRhythm Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
AEO / American Eagle Outfitters, Inc.
GRP.U / Granite Real Estate Investment Trust
DUK / Duke Energy Corporation
CNH / CNH Industrial N.V.
TER / Teradyne, Inc.
VIRX / Viracta Therapeutics, Inc.
PVAC / Penn Virginia Corp.
TRVN / Trevena, Inc.
ATSG / Air Transport Services Group, Inc.
OTEX / Open Text Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DLX / Deluxe Corporation
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
WTTR / Select Water Solutions, Inc.
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
MASI / Masimo Corporation
RBA / RB Global, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FTI / TechnipFMC plc Call
RS / Reliance, Inc.
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Put
NXTM / NxStage Medical, Inc.
HZNP / Horizon Therapeutics Plc
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
CASA / Casa Systems, Inc.
MO / Altria Group, Inc. Put
SRE / Sempra Put
SRE / Sempra
CENX / Century Aluminum Company
OMF / OneMain Holdings, Inc.
MKC / McCormick & Company, Incorporated
ACLS / Axcelis Technologies, Inc.
WCN / Waste Connections, Inc.
LEA / Lear Corporation
WELL / Welltower Inc.
APTV / Aptiv PLC
AWR / American States Water Company
IRT / Independence Realty Trust, Inc.
RAD / Rite Aid Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
IONS / Ionis Pharmaceuticals, Inc. Put
VRSK / Verisk Analytics, Inc.
ALLY / Ally Financial Inc.
SIEN / Sientra, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
QNST / QuinStreet, Inc.
SANM / Sanmina Corporation
BLKB / Blackbaud, Inc.
UMH / UMH Properties, Inc.
DSKE / Daseke, Inc.
CP / Canadian Pacific Kansas City Limited
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
APLS / Apellis Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
EQR / Equity Residential
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CRZO / Carrizo Oil & Gas, Inc.
MOD / Modine Manufacturing Company
CRI / Carter's, Inc.
USLM / United States Lime & Minerals, Inc.
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
AMC / AMC Entertainment Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
RGNX / REGENXBIO Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
AMRX / Amneal Pharmaceuticals, Inc.
IP / International Paper Company
DHI / D.R. Horton, Inc.
PCG / PG&E Corporation Call
ATRI / Atrion Corporation
TUP / Tupperware Brands Corporation
MRCY / Mercury Systems, Inc.
INGN / Inogen, Inc.
ERF / Enerplus Corporation
CWEN / Clearway Energy, Inc.
UCTT / Ultra Clean Holdings, Inc.
NVTAQ / Invitae Corporation
NSC / Norfolk Southern Corporation
GWRE / Guidewire Software, Inc. Call
HPQ / HP Inc.
FIBK / First Interstate BancSystem, Inc.
ED / Consolidated Edison, Inc. Put
SKT / Tanger Inc. Put
DE / Deere & Company
UNIT / Uniti Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc. Call
NEWR / New Relic Inc
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc. Call
UAL / United Airlines Holdings, Inc.
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
ETR / Entergy Corporation
WDC / Western Digital Corporation Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
HUBB / Hubbell Incorporated
LC / LendingClub Corporation
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
PBI / Pitney Bowes Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc. Put
AIZ / Assurant, Inc.
PTEN / Patterson-UTI Energy, Inc.
TRGP / Targa Resources Corp.
MDLZ / Mondelez International, Inc.
CFR / Cullen/Frost Bankers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ULTA / Ulta Beauty, Inc.
XRAY / DENTSPLY SIRONA Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKE / The Buckle, Inc.
MSM / MSC Industrial Direct Co., Inc.
CPA / Copa Holdings, S.A.
AEE / Ameren Corporation
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SMTC / Semtech Corporation Call
HCC / Warrior Met Coal, Inc.
IVAC / Intevac, Inc.
PLCE / The Children's Place, Inc.
MPWR / Monolithic Power Systems, Inc.
VST / Vistra Corp.
TXNM / TXNM Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
DLB / Dolby Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
BWXT / BWX Technologies, Inc.
SKYW / SkyWest, Inc.
HXL / Hexcel Corporation
IRTC / iRhythm Holdings, Inc. Call
VLO / Valero Energy Corporation
WEX / WEX Inc.
KREF / KKR Real Estate Finance Trust Inc.
TEX / Terex Corporation
THO / THOR Industries, Inc.
SSYS / Stratasys Ltd.
EQBK / Equity Bancshares, Inc.
FLT / Corpay, Inc. Call
LNW / Light & Wonder, Inc.
ILMN / Illumina, Inc.
GNK / Genco Shipping & Trading Limited
RNR / RenaissanceRe Holdings Ltd.
INGR / Ingredion Incorporated
ITCI / Intra-Cellular Therapies, Inc.
VIRT / Virtu Financial, Inc. Put
PFGC / Performance Food Group Company
X / United States Steel Corporation
AKAM / Akamai Technologies, Inc. Call
BBY / Best Buy Co., Inc. Put
X / United States Steel Corporation Put
AMCX / AMC Global Media Inc.
OPK / OPKO Health, Inc.
ROL / Rollins, Inc.
BBY / Best Buy Co., Inc.
SASR / Sandy Spring Bancorp, Inc.
CVBF / CVB Financial Corp.
VLY / Valley National Bancorp
LIND / Lindblad Expeditions Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AVNS / Avanos Medical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CHX / ChampionX Corporation
CTRE / CareTrust REIT, Inc.
MATV / Mativ Holdings, Inc.
UE / Urban Edge Properties
CUZ / Cousins Properties Incorporated
NSC / Norfolk Southern Corporation
BUSE / First Busey Corporation
KOPN / Kopin Corporation
EQT / EQT Corporation
UFCS / United Fire Group, Inc.
AAT / American Assets Trust, Inc.
ELF / e.l.f. Beauty, Inc.
MFC N / Manulife Financial Corporation
CGNX / Cognex Corporation
ATGE / Covista Inc.
EEFT / Euronet Worldwide, Inc.
WSM / Williams-Sonoma, Inc. Put
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
AXGN / Axogen, Inc.
GPS / The Gap, Inc.
PNR / Pentair plc
KFY / Korn Ferry
NVT / nVent Electric plc
PGR / The Progressive Corporation
VVX / V2X, Inc.
EME / EMCOR Group, Inc.
TGI / Triumph Group, Inc.
PDCO / Patterson Companies, Inc.
NBR / Nabors Industries Ltd.
ACRS / Aclaris Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ALRM / Alarm.com Holdings, Inc.
FAF / First American Financial Corporation
DEI / Douglas Emmett, Inc.
RYN / Rayonier Inc.
ATKR / Atkore Inc.
EXR / Extra Space Storage Inc.
MCRI / Monarch Casino & Resort, Inc.
SAGE / Sage Therapeutics, Inc. Put
HRTX / Heron Therapeutics, Inc.
TPB / Turning Point Brands, Inc.
PEN / Penumbra, Inc. Put
CTAS / Cintas Corporation
IAG / IAMGOLD Corporation
AMG / Affiliated Managers Group, Inc.
SIX / Six Flags Entertainment Corporation
PEBO / Peoples Bancorp Inc.
BNS / The Bank of Nova Scotia
HQY / HealthEquity, Inc.
WNC / Wabash National Corporation
PGRE / Paramount Group, Inc.
WDAY / Workday, Inc.
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
PRO / PROS Holdings, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
ED / Consolidated Edison, Inc.
UMBF / UMB Financial Corporation
AGCO / AGCO Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
BDC / Belden Inc.
CRUS / Cirrus Logic, Inc.
FIVE / Five Below, Inc.
INVH / Invitation Homes Inc.
PCRX / Pacira BioSciences, Inc.
BBWI / Bath & Body Works, Inc.
HLI / Houlihan Lokey, Inc.
FFIC / Flushing Financial Corporation
OII / Oceaneering International, Inc.
LPLA / LPL Financial Holdings Inc.
HST / Host Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
RRX / Regal Rexnord Corporation
GDOT / Green Dot Corporation
BRSL / Brightstar Lottery PLC
CXW / CoreCivic, Inc.
CPF / Central Pacific Financial Corp.
PBF / PBF Energy Inc.
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial Put
OC / Owens Corning
LEN / Lennar Corporation
ACM / AECOM
GDDY / GoDaddy Inc.
FFIN / First Financial Bankshares, Inc.
PLXS / Plexus Corp.
AX / Axos Financial, Inc.
QRVO / Qorvo, Inc.
PVH / PVH Corp.
DY / Dycom Industries, Inc.
SIG / Signet Jewelers Limited
LBRT / Liberty Energy Inc.
TXT / Textron Inc.
STE / STERIS plc
ARI / Apollo Commercial Real Estate Finance, Inc.
PEB / Pebblebrook Hotel Trust
BJRI / BJ's Restaurants, Inc.
SCI / Service Corporation International
OGE / OGE Energy Corp.
FULT / Fulton Financial Corporation
WERN / Werner Enterprises, Inc.
ANDE / The Andersons, Inc.
TPH / Tri Pointe Homes, Inc.
SO / The Southern Company Call
CHRS / Coherus Oncology, Inc.
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
GBCI / Glacier Bancorp, Inc.
LOGI / Logitech International S.A.
US33812L1026 / Fitbit Inc.
RF / Regions Financial Corporation Call
MTD / Mettler-Toledo International Inc.
POST / Post Holdings, Inc.
MSI / Motorola Solutions, Inc.
HEES / H&E Equipment Services, Inc.
OGS / ONE Gas, Inc.
BFH / Bread Financial Holdings, Inc.
SEM / Select Medical Holdings Corporation
ACIW / ACI Worldwide, Inc.
IT / Gartner, Inc.
UNF / UniFirst Corporation
TRMK / Trustmark Corporation
RGLD / Royal Gold, Inc.
WAFD / WaFd, Inc
PTCT / PTC Therapeutics, Inc. Call
DHIL / Diamond Hill Investment Group, Inc.
CMI / Cummins Inc.
NFG / National Fuel Gas Company
ALSN / Allison Transmission Holdings, Inc.
ANAB / AnaptysBio, Inc.
BOOT / Boot Barn Holdings, Inc.
APPF / AppFolio, Inc.
CBOE / Cboe Global Markets, Inc.
STAA / STAAR Surgical Company
BFAM / Bright Horizons Family Solutions Inc.
AMBA / Ambarella, Inc.
SFNC / Simmons First National Corporation
FE / FirstEnergy Corp.
DOW / Dow Inc.
HLX / Helix Energy Solutions Group, Inc.
AIV / Apartment Investment and Management Company
PRMW / Primo Water Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NEU / NewMarket Corporation
ACAD / ACADIA Pharmaceuticals Inc. Call
NAVI / Navient Corporation
ASB / Associated Banc-Corp
FSP / Franklin Street Properties Corp.
WING / Wingstop Inc.
RHI / Robert Half Inc.
ARMK / Aramark
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
EPRT / Essential Properties Realty Trust, Inc.
DOX / Amdocs Limited
ENV / Envestnet, Inc.
PCTY / Paylocity Holding Corporation
DBRG / DigitalBridge Group, Inc.
DGX / Quest Diagnostics Incorporated
ROAD / Construction Partners, Inc.
R / Ryder System, Inc.
NVRI / Enviri Corporation
EXTR / Extreme Networks, Inc.
MMS / Maximus, Inc.
CVI / CVR Energy, Inc.
PB / Prosperity Bancshares, Inc.
NTAP / NetApp, Inc. Call
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
MC / Moelis & Company
CBU / Community Financial System, Inc.
NTAP / NetApp, Inc.
AMBA / Ambarella, Inc. Call
RF / Regions Financial Corporation
SWN / Southwestern Energy Company
AM / Antero Midstream Corporation
VICI / VICI Properties Inc.
TDS / Telephone and Data Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
UTL / Unitil Corporation
DBI / Designer Brands Inc.
ITRI / Itron, Inc.
OUT / OUTFRONT Media Inc.
ALGN / Align Technology, Inc.
CTLT / Catalent, Inc.
CHKP / Check Point Software Technologies Ltd. Call
ZION / Zions Bancorporation, National Association
NKTR / Nektar Therapeutics Put
HTLD / Heartland Express, Inc.
CATY / Cathay General Bancorp
BMO / Bank of Montreal
BMRN / BioMarin Pharmaceutical Inc. Call
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
SNV / Synovus Financial Corp. Put
SMPL / The Simply Good Foods Company
XYZ / Block, Inc.
WK / Workiva Inc.
CNMD / CONMED Corporation
SNV / Synovus Financial Corp. Call
ICHR / Ichor Holdings, Ltd.
VSTO / Vista Outdoor Inc.
SNV / Synovus Financial Corp.
GT / The Goodyear Tire & Rubber Company
SF / Stifel Financial Corp.
AY / Atlantica Sustainable Infrastructure plc
PNW / Pinnacle West Capital Corporation
SRCL / Stericycle, Inc.
NJR / New Jersey Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AVT / Avnet, Inc.
GPI / Group 1 Automotive, Inc.
PK / Park Hotels & Resorts Inc.
CNSL / Consolidated Communications Holdings, Inc.
THRM / Gentherm Incorporated
VMC / Vulcan Materials Company
SHYF / The Shyft Group, Inc.
TRIP / Tripadvisor, Inc.
VFC / V.F. Corporation
MBUU / Malibu Boats, Inc.
BCE / BCE Inc.
HUBG / Hub Group, Inc.
PPG / PPG Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
ADT / ADT Inc.
MEOH / Methanex Corporation
PETQ / PetIQ, Inc.
KAR / OPENLANE, Inc.
LPLA / LPL Financial Holdings Inc. Call
CSIQ / Canadian Solar Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ACRE / Ares Commercial Real Estate Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
TFX / Teleflex Incorporated
ENR / Energizer Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LPSN / LivePerson, Inc.
DVAX / Dynavax Technologies Corporation
RDN / Radian Group Inc.
CC / The Chemours Company
SNDX / Syndax Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
OPI / Office Properties Income Trust
FBNC / First Bancorp
IQV / IQVIA Holdings Inc.
EDIT / Editas Medicine, Inc. Put
THS / TreeHouse Foods, Inc.
RCI / Rogers Communications Inc.
VSH / Vishay Intertechnology, Inc. Call
OMCL / Omnicell, Inc.
FSLR / First Solar, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
NVRO / Nevro Corp.
DEA / Easterly Government Properties, Inc.
CTBI / Community Trust Bancorp, Inc.
BRKR / Bruker Corporation
HOMB / Home BancShares, Inc.
TWO / Two Harbors Investment Corp.
KFRC / Kforce Inc.
EG / Everest Group, Ltd.
GVA / Granite Construction Incorporated
BLUE / bluebird bio, Inc.
XRAY / DENTSPLY SIRONA Inc.
BLUE / bluebird bio, Inc. Call
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
GKOS / Glaukos Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
ANAB / AnaptysBio, Inc. Call
OAS / Oasis Petroleum Inc. - New
ATI / ATI Inc.
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc. Put
EXPD / Expeditors International of Washington, Inc.
CABO / Cable One, Inc.
AGI / Alamos Gold Inc.
DK / Delek US Holdings, Inc.
CIM / Chimera Investment Corporation
COLL / Collegium Pharmaceutical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MFA / MFA Financial, Inc.
SR / Spire Inc.
BAM / Brookfield Asset Management Ltd.
MYE / Myers Industries, Inc.
MBI / MBIA Inc.
CWK / Cushman & Wakefield Limited
QTWO / Q2 Holdings, Inc.
EYE / National Vision Holdings, Inc.
AMPY / Amplify Energy Corp.
FMC / FMC Corporation
MITT / TPG Mortgage Investment Trust, Inc.
LGIH / LGI Homes, Inc.
MTW / The Manitowoc Company, Inc.
ARR / ARMOUR Residential REIT, Inc.
CMP / Compass Minerals International, Inc.
GNTX / Gentex Corporation
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CPE / Callon Petroleum Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WLY / John Wiley & Sons, Inc.
PRGS / Progress Software Corporation
PRDO / Perdoceo Education Corporation
CADE / Cadence Bank
META / Meta Platforms, Inc.
ESI / Element Solutions Inc
INFN / Infinera Corporation Call
OFIX / Orthofix Medical Inc.
FIVE / Five Below, Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
SLDA / Sutherland Asset Management Corp
CW / Curtiss-Wright Corporation
HIG / The Hartford Insurance Group, Inc. Put
KIM / Kimco Realty Corporation
SAIC / Science Applications International Corporation
WSM / Williams-Sonoma, Inc. Call
FRME / First Merchants Corporation
LAD / Lithia Motors, Inc.
SMG / The Scotts Miracle-Gro Company
MGRC / McGrath RentCorp
MEDP / Medpace Holdings, Inc.
SNA / Snap-on Incorporated
LIVN / LivaNova PLC
SII / Wheaton Precious Metals Corp.
LNT / Alliant Energy Corporation
IBOC / International Bancshares Corporation
AKBA / Akebia Therapeutics, Inc.
ADC / Agree Realty Corporation
AEIS / Advanced Energy Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
PPL / PPL Corporation
FTV / Fortive Corporation
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
EPC / Edgewell Personal Care Company
K / Kellanova
CBSH / Commerce Bancshares, Inc.
ASGN / ASGN Incorporated
DXC / DXC Technology Company
BHVN / Biohaven Ltd.
DNOW / DNOW Inc.
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
LENB / Lennar Corp. - Class B
CAR / Avis Budget Group, Inc.
CRSP / CRISPR Therapeutics AG Put
SNY / Sanofi - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
LXP / LXP Industrial Trust
EFSC / Enterprise Financial Services Corp
ROP / Roper Technologies, Inc.
RDNT / RadNet, Inc.
CNP / CenterPoint Energy, Inc. Call
FFIV / F5, Inc. Call
AMP / Ameriprise Financial, Inc.
IP / International Paper Company Call
MAN / ManpowerGroup Inc.
YELP / Yelp Inc.
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MUR / Murphy Oil Corporation
PH / Parker-Hannifin Corporation
TRIP / Tripadvisor, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
STT / State Street Corporation
SM / SM Energy Company
CHE / Chemed Corporation
DBX / Dropbox, Inc.
MTB / M&T Bank Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HAS / Hasbro, Inc.
SKY / Champion Homes, Inc.
CRVL / CorVel Corporation
FR / First Industrial Realty Trust, Inc.
OSK / Oshkosh Corporation
SRE / Sempra Call
PEN / Penumbra, Inc.
DRI / Darden Restaurants, Inc. Put
MWA / Mueller Water Products, Inc.
GPN / Global Payments Inc. Put
TOL / Toll Brothers, Inc.
OIS / Oil States International, Inc.
TMX / Terminix Global Holdings Inc
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
OPTU / Optimum Communications, Inc.
TRV / The Travelers Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
BAH / Booz Allen Hamilton Holding Corporation
TMUS / T-Mobile US, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
PCH / PotlatchDeltic Corporation
PSA / Public Storage
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BLDR / Builders FirstSource, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc. Call
EAGLW / Double Eagle Acquisition Corp.
FN / Fabrinet
NKTR / Nektar Therapeutics
OLN / Olin Corporation
EVRG / Evergy, Inc.
DRI / Darden Restaurants, Inc.
MAT / Mattel, Inc.
QURE / uniQure N.V.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V.
NSP / Insperity, Inc.
BOX / Box, Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CNX / CNX Resources Corporation
SUI / Sun Communities, Inc.
FL / Foot Locker, Inc. Put
BOKF / BOK Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
APLE / Apple Hospitality REIT, Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
CIEN / Ciena Corporation Call
SSB / SouthState Bank Corporation
GERN / Geron Corporation
TRU / TransUnion
KBR / KBR, Inc.
KMT / Kennametal Inc.
BPMC / Blueprint Medicines Corporation
WLK / Westlake Corporation
CHH / Choice Hotels International, Inc.
BWA / BorgWarner Inc.
DIN / Dine Brands Global, Inc.
SKX / Skechers U.S.A., Inc.
AMED / Amedisys, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
AMED / Amedisys, Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAX / Baxter International Inc.
FL / Foot Locker, Inc. Call
WU / The Western Union Company
FL / Foot Locker, Inc.
HES / Hess Corporation
GES / Guess?, Inc.
ENB / Enbridge Inc. Call
SWX / Southwest Gas Holdings, Inc.
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
ARCB / ArcBest Corporation
GPN / Global Payments Inc.
HY / Hyster-Yale, Inc.
WGO / Winnebago Industries, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GPRE / Green Plains Inc.
SFIX / Stitch Fix, Inc. Call
TMHC / Taylor Morrison Home Corporation
AGS / AGS LLC
MRC / MRC Global Inc.
TRP / TC Energy Corporation
DCO / Ducommun Incorporated
JNPR / Juniper Networks, Inc. Call
PII / Polaris Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
SFIX / Stitch Fix, Inc.
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
EPAC / Enerpac Tool Group Corp.
FLT / Corpay, Inc.
LSTR / Landstar System, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc. Call
COR / Cencora, Inc.
LRCX / Lam Research Corporation Call
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
LRCX / Lam Research Corporation
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
MORN / Morningstar, Inc.
COP / ConocoPhillips
RY / Royal Bank of Canada
KNX / Knight-Swift Transportation Holdings Inc.
BK / The Bank of New York Mellon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
WBA / Walgreens Boots Alliance, Inc. Put
BGS / B&G Foods, Inc.
CTRA / Coterra Energy Inc.
DPZ / Domino's Pizza, Inc.
GWRE / Guidewire Software, Inc.
CVLT / Commvault Systems, Inc.
PDCO / Patterson Companies, Inc. Call
HEIA / Heico Corp. - Class A
SENS / Senseonics Holdings, Inc.
CDW / CDW Corporation
PFBC / Preferred Bank
SNBR / Sleep Number Corporation
BKU / BankUnited, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGC / Peapack-Gladstone Financial Corporation
POR / Portland General Electric Company
ALNY / Alnylam Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
CAH / Cardinal Health, Inc.
CUBE / CubeSmart
CCS / Century Communities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
CMRX / Chimerix, Inc.
MGM / MGM Resorts International
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
HP / Helmerich & Payne, Inc.
TPR / Tapestry, Inc.
EVH / Evolent Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GILD / Gilead Sciences, Inc.
PPL / Pembina Pipeline Corporation
MCO / Moody's Corporation Call
MRK / Merck & Co., Inc.
MMM / 3M Company
SFM / Sprouts Farmers Market, Inc.
MYGN / Myriad Genetics, Inc.
BE / Bloom Energy Corporation
ELME / Elme Communities
AON / Aon plc
FNV / Franco-Nevada Corporation
GOLD / Gold.com, Inc.
PYPL / PayPal Holdings, Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc. Put
ECPG / Encore Capital Group, Inc.
ZS / Zscaler, Inc. Put
BZH / Beazer Homes USA, Inc.
MTZ / MasTec, Inc.
AFL / Aflac Incorporated
TNDM / Tandem Diabetes Care, Inc.
SHAK / Shake Shack Inc.
JBL / Jabil Inc.
CDP / COPT Defense Properties
WAL / Western Alliance Bancorporation
BHE / Benchmark Electronics, Inc.
LII / Lennox International Inc.
BCO / The Brink's Company
AXTA / Axalta Coating Systems Ltd.
FCPT / Four Corners Property Trust, Inc.
WEN / The Wendy's Company
ALNY / Alnylam Pharmaceuticals, Inc. Put
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
AXTA / Axalta Coating Systems Ltd. Call
RRR / Red Rock Resorts, Inc.
COLD / Americold Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
IMAX / IMAX Corporation
ESPR / Esperion Therapeutics, Inc.
DX / Dynex Capital, Inc.
WBS / Webster Financial Corporation
WCC / WESCO International, Inc.
FCF / First Commonwealth Financial Corporation
IR / Ingersoll Rand Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
AVNT / Avient Corporation
IMO / Imperial Oil Limited
VST / Vistra Corp. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
SYK / Stryker Corporation
FLEX / Flex Ltd.
GLNG / Golar LNG Limited
NTNX / Nutanix, Inc. Call
SMTC / Semtech Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
CVCO / Cavco Industries, Inc.
NVAX / Novavax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
VSH / Vishay Intertechnology, Inc.
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
MCK / McKesson Corporation Put
AROC / Archrock, Inc.
CBRE / CBRE Group, Inc. Call
CNO / CNO Financial Group, Inc.
WYNN / Wynn Resorts, Limited Call
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
RMD / ResMed Inc.
ZBRA / Zebra Technologies Corporation
RACE / Ferrari N.V.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc. Call
AVA / Avista Corporation
GBX / The Greenbrier Companies, Inc.
GME / GameStop Corp. Call
CE / Celanese Corporation
OMC / Omnicom Group Inc.
ESS / Essex Property Trust, Inc.
BURL / Burlington Stores, Inc.
HBI / Hanesbrands Inc.
LYV / Live Nation Entertainment, Inc.
DOCU / DocuSign, Inc. Call
AA / Alcoa Corporation
VSH / Vishay Intertechnology, Inc. Put
TGTX / TG Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USFD / US Foods Holding Corp.
LOW / Lowe's Companies, Inc.
CWH / Camping World Holdings, Inc.
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
GME / GameStop Corp. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CBRE / CBRE Group, Inc.
T / AT&T Inc. Call
SNAP / Snap Inc. Call
RPM / RPM International Inc.
BSX / Boston Scientific Corporation Call
TCBI / Texas Capital Bancshares, Inc. Call
DXCM / DexCom, Inc.
FICO / Fair Isaac Corporation
ORLY / O'Reilly Automotive, Inc.
TCBI / Texas Capital Bancshares, Inc.
BYD / Boyd Gaming Corporation
MU / Micron Technology, Inc.
MMYT / MakeMyTrip Limited
INTC / Intel Corporation
EPR / EPR Properties
STX / Seagate Technology Holdings plc Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CVNA / Carvana Co.
SLGN / Silgan Holdings Inc.
DOCU / DocuSign, Inc.
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
CLF / Cleveland-Cliffs Inc.
OPTU / Optimum Communications, Inc. Call
CI / The Cigna Group
BKH / Black Hills Corporation
CACI / CACI International Inc
MELI / MercadoLibre, Inc. Call
CMA / Comerica Incorporated Call
ESNT / Essent Group Ltd.
CCJ / Cameco Corporation
FHB / First Hawaiian, Inc.
CMA / Comerica Incorporated
DECK / Deckers Outdoor Corporation
CMA / Comerica Incorporated Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
REG / Regency Centers Corporation
KRG / Kite Realty Group Trust
ON / ON Semiconductor Corporation Call
AA / Alcoa Corporation Call
ET / Energy Transfer LP - Limited Partnership Call
IRM / Iron Mountain Incorporated
NI / NiSource Inc.
NBIS / Nebius Group N.V. Call
EXEL / Exelixis, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VBTX / Veritex Holdings, Inc.
BANF / BancFirst Corporation
CNK / Cinemark Holdings, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
B2G / B2Gold Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
ITB / iShares Trust - iShares U.S. Home Construction ETF
LPX / Louisiana-Pacific Corporation
EAT / Brinker International, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
DELL / Dell Technologies Inc.
ZION / Zions Bancorporation, National Association Call
QSR / Restaurant Brands International Inc.
SWBI / Smith & Wesson Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AZO / AutoZone, Inc.
FOXA / Fox Corporation
ZS / Zscaler, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
PTC / PTC Inc.
AXP / American Express Company
EWBC / East West Bancorp, Inc.
TDC / Teradata Corporation
DAL / Delta Air Lines, Inc.
AFG / American Financial Group, Inc.
AZO / AutoZone, Inc. Put
TRIP / Tripadvisor, Inc. Put
NFLX / Netflix, Inc. Put
PEGA / Pegasystems Inc.
SBRA / Sabra Health Care REIT, Inc.
BIIB / Biogen Inc.
TKR / The Timken Company
SHO / Sunstone Hotel Investors, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WD / Walker & Dunlop, Inc.
AEP / American Electric Power Company, Inc.
KSS / Kohl's Corporation
LDOS / Leidos Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
BSX / Boston Scientific Corporation
FBK / FB Financial Corporation
SNDR / Schneider National, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
MTX / Minerals Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
MS / Morgan Stanley
SPR / Spirit AeroSystems Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COR / Cencora, Inc. Put
MS / Morgan Stanley Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CALX / Calix, Inc.
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
HSY / The Hershey Company
GL / Globe Life Inc.
INSM / Insmed Incorporated
TRMB / Trimble Inc.
TGT / Target Corporation
TSLA / Tesla, Inc. Put
PCG / PG&E Corporation Put
ORCL / Oracle Corporation
MOGA / Moog, Inc. - Class A
ELV / Elevance Health, Inc.
SRDX / Surmodics, Inc.
NTRA / Natera, Inc.
TDC / Teradata Corporation Call
BBT / Beacon Financial Corporation
SLF / Sun Life Financial Inc.
DVN / Devon Energy Corporation
GLOB / Globant S.A.
PRTA / Prothena Corporation plc
IART / Integra LifeSciences Holdings Corporation
WTFC / Wintrust Financial Corporation
QSR / Restaurant Brands International Inc. Put
NHI / National Health Investors, Inc.
KSS / Kohl's Corporation Put
NTR / Nutrien Ltd.
AXS / AXIS Capital Holdings Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation Put
RSG / Republic Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
MRK / Merck & Co., Inc. Call
IDA / IDACORP, Inc.
UTHR / United Therapeutics Corporation
TDG / TransDigm Group Incorporated
LOPE / Grand Canyon Education, Inc.
BKR / Baker Hughes Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
LVS / Las Vegas Sands Corp.
AXL / Dauch Corporation
M / Macy's, Inc. Put
FFIV / F5, Inc.
PSEC / Prospect Capital Corporation
TROW / T. Rowe Price Group, Inc.
WRB / W. R. Berkley Corporation
LULU / lululemon athletica inc.
LAUR / Laureate Education, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
VZ / Verizon Communications Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
PCG / PG&E Corporation
SGI / Somnigroup International Inc. Call
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company Put
SEDG / SolarEdge Technologies, Inc. Call
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company Call
EA / Electronic Arts Inc. Call
PENN / PENN Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc. Call
AYI / Acuity Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc. Put
SPOT / Spotify Technology S.A.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
BLMN / Bloomin' Brands, Inc.
WY / Weyerhaeuser Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
T / TELUS Corporation
AMZN / Amazon.com, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
UDR / UDR, Inc.
AMT / American Tower Corporation
CC / The Chemours Company Put
RGR / Sturm, Ruger & Company, Inc.
OLED / Universal Display Corporation
SYF / Synchrony Financial
ABBV / AbbVie Inc.
UNFI / United Natural Foods, Inc.
SNAP / Snap Inc. Put
AGNC / AGNC Investment Corp. Put
LNC / Lincoln National Corporation
BV / BrightView Holdings, Inc.
FSS / Federal Signal Corporation
EW / Edwards Lifesciences Corporation Call
CCL / Carnival Corporation Ltd.
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation Ltd. Call
SGI / Somnigroup International Inc.
CPRT / Copart, Inc.
MCD / McDonald's Corporation
LBRDK / Liberty Broadband Corporation
KR / The Kroger Co.
AMWD / American Woodmark Corporation
NYT / The New York Times Company
AMH / American Homes 4 Rent
XYL / Xylem Inc.
MU / Micron Technology, Inc. Call