Market Value13,872,972,000
Total Holdings1342
File Date2019-02-14
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)
UGI / UGI Corporation
GLW / Corning Incorporated
EXEL / Exelixis, Inc.
ZS / Zscaler, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AAT / American Assets Trust, Inc.
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WTFC / Wintrust Financial Corporation
AXGN / Axogen, Inc.
ECPG / Encore Capital Group, Inc.
EVH / Evolent Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
ONB / Old National Bancorp
BHF / Brighthouse Financial, Inc.
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
PVH / PVH Corp.
MODG / Topgolf Callaway Brands Corp.
FHN / First Horizon Corporation Put
RXN / Rexnord Corp
PRGO / Perrigo Company plc Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
LVS / Las Vegas Sands Corp.
EVTC / EVERTEC, Inc.
IFF / International Flavors & Fragrances Inc.
PENN / PENN Entertainment, Inc.
RTX / RTX Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
ANET / Arista Networks, Inc.
US0549371070 / BB&T Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
PETQ / PetIQ, Inc.
HTLD / Heartland Express, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
NFX / Newfield Exploration Company
PEI / Pennsylvania Real Estate Investment Trust
GDI / Gardner Denver Holdings, Inc.
SBGI / Sinclair, Inc.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
LRCX / Lam Research Corporation
024237020 / Dean Foods Co
P / Everpure, Inc.
STL / Sterling Bancorp.
CLDR / Cloudera Inc
US59408Q1067 / Michaels Companies Inc. (The)
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
FND / Floor & Decor Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
BID / Sotheby's
FCFS / FirstCash Holdings, Inc.
YMTX / Yumanity Therapeutics Inc Call
YMTX / Yumanity Therapeutics Inc
META / Meta Platforms, Inc. Call
ADBE / Adobe Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SHOP / Shopify Inc.
ORCL / Oracle Corporation
CMA / Comerica Incorporated
ABR / Arbor Realty Trust, Inc.
CRM / Salesforce, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
C.WSA / Citigroup, Inc.
OLN / Olin Corporation
DKS / DICK'S Sporting Goods, Inc.
XLNX / Xilinx, Inc.
SIVB / SVB Financial Group
WRK / WestRock Company
AET / Aetna, Inc.
FOE / Ferro Corp.
VSAT / Viasat, Inc.
0HBB / Aimmune Therapeutics Inc Call
KMB / Kimberly-Clark Corporation
NGVT / Ingevity Corporation
WFT / Weatherford International plc
LOXO / Loxo Oncology, Inc.
STI / Solidion Technology, Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
AGS / AGS LLC
SIMA / SIM Acquisition Corp. I
AGNC / AGNC Investment Corp. Put
SC / Santander Consumer USA Holdings Inc
AGNC / AGNC Investment Corp.
SNH / Senior Housing Properties Trust
PK / Park Hotels & Resorts Inc.
TELL / Tellurian Inc.
PTC / PTC Inc. Call
ENR / Energizer Holdings, Inc.
BWXT / BWX Technologies, Inc.
JNPR / Juniper Networks, Inc.
P / Everpure, Inc.
P / Everpure, Inc. Call
IMPV / Imperva, Inc.
AAN / The Aaron's Company, Inc.
US31335BXJ06 / FGL Holdings
CDEV / Centennial Resource Development Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
TWNK / Hostess Brands Inc - Class A
PBCT / People`s United Financial Inc
US0352901054 / Anixter International, Inc.
US5249011058 / Legg Mason, Inc.
SB / Safe Bulkers, Inc.
INST / Instructure Holdings, Inc.
RGORF / Randgold Resources Ltd.
SNEC / Sanchez Energy Corp
MB / MasterBeef Group
US69354M1080 / PRA Health Sciences Inc
TSG / Stars Group Inc.
NEX / NexTier Oilfield Solutions Inc
TSS / Total System Services, Inc.
ZG / Zillow Group, Inc. Call
CBLK / Carbon Black, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
CNMD / CONMED Corporation
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
LLL / JX Luxventure Limited
CXP / Columbia Property Trust Inc
CNDT / Conduent Incorporated
STL / Sterling Bancorp.
PAAS / Pan American Silver Corp.
APD / Air Products and Chemicals, Inc.
AEM / Agnico Eagle Mines Limited
RHI / Robert Half Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
US8865471085 / Tiffany & Co.
US40416M1053 / Hd Supply Inc.
AGO / Assured Guaranty Ltd.
SBNY / Signature Bank
MDU / MDU Resources Group, Inc.
BKI / Black Knight Inc - Class A
R / Ryder System, Inc.
GMS / GMS Inc.
57772K101 / Maxim Integrated Products Inc.
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd. Put
872307903 / TCF Financial Corporation
NTRA / Natera, Inc.
UNIT / Uniti Group Inc.
GES / Guess?, Inc.
EGBN / Eagle Bancorp, Inc.
MCY / Mercury General Corporation
VCEL / Vericel Corporation
BRSP / BrightSpire Capital, Inc.
TECD / Tech Data Corp.
TNDM / Tandem Diabetes Care, Inc.
OGE / OGE Energy Corp.
BBL / BHP Group Plc - ADR
KRA / Kraton Corp
US04650Y1001 / At Home Group Inc Call
US5535731062 / MSG Networks Inc
AVY / Avery Dennison Corporation
HXL / Hexcel Corporation
STAA / STAAR Surgical Company
RHT / Red Hat, Inc.
ADUS / Addus HomeCare Corporation
BANC / Banc of California, Inc.
ECHO / Echo Global Logistics Inc
EXPR / Express, Inc.
CONE / CyrusOne Inc
TEN / Tsakos Energy Navigation Limited
XOG / Extraction Oil & Gas Inc - New
GLRE / Greenlight Capital Re, Ltd.
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
MDCO / Medicines Company Put
UHS / Universal Health Services, Inc.
MTX / Minerals Technologies Inc.
CLVS / Clovis Oncology Inc
GWR / Genesee & Wyoming, Inc.
ZAYO / Zayo Group Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
INXN / InterXion Holding N.V.
PVTL / Pivotal Software, Inc.
CVA / Covanta Holding Corporation
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US33812L1026 / Fitbit Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
GERN / Geron Corporation
APAM / Artisan Partners Asset Management Inc.
MRNS / Marinus Pharmaceuticals, Inc.
US72941B1061 / Pluralsight Inc
US21871D1037 / Corelogic Inc
US75606N1090 / RealPage Inc
XENT / Intersect ENT Inc
XENT / Intersect ENT Inc Put
PLAY / Dave & Buster's Entertainment, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TXRH / Texas Roadhouse, Inc.
PAG / Penske Automotive Group, Inc.
FRT / Federal Realty Investment Trust
HHC / Howard Hughes Corporation
LSI / Life Storage Inc - Registered Shares
DOOR / Masonite International Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
VYGR / Voyager Therapeutics, Inc.
RPAI / Retail Properties of America Inc - Class A
AABA / Altaba Inc
VIAB / Viacom, Inc.
ITG / Investment Technology Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NSU / Nevsun Resources Ltd.
NVTR / Nuvectra Corporation
BKS / Barnes & Noble, Inc.
BEL / Belmond Ltd.
APTI / Apptio, Inc. Call
AYR / Aircastle Ltd.
US04351G1013 / Ascena Retail Group, Inc.
BMS / Bemis Co., Inc.
KLXI / KLX Inc.
LPNT / LifePoint Health, Inc.
GNBC / Green Bancorp, Inc.
TIVO / TiVo Inc.
WCG / Wellcare Health Plans, Inc.
DPLO / Diplomat Pharmacy, Inc.
WLH / Lyon William Homes
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
CBPX / Continental Building Products, Inc.
FET / Forum Energy Technologies, Inc.
AKS / AK Steel Holding Corp.
US28470R1023 / Eldorado Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
US6550441058 / Noble Energy, Inc.
US74733V1008 / QEP Resources, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PEGI / Pattern Energy Group Inc.
SFLY / Shutterfly, Inc. Put
RTN / Raytheon Co.
LTXB / LegacyTexas Financial Group Inc.
FDC / First Data Corporation
FDC / First Data Corporation Call
IGE / iShares Trust - iShares North American Natural Resources ETF Call
IXP / iShares Trust - iShares Global Comm Services ETF Put
NTRI / NutriSystem, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CY / Cypress Semiconductor Corp.
AHL / Aspen Insurance Holdings Limited
DDE / Dover Downs Gaming & Entertainment, Inc.
04685W103 / athenahealth, Inc.
US43114K1088 / HighPoint Resources Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
CARB / Carbonite, Inc.
US00972L1070 / Akcea Therapeutics Inc.
TAHO / Tahoe Resources Inc.
TSRO / TESARO, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
ORBK / Orbotech Ltd.
WAGE / WageWorks Inc. Call
US04351G1013 / Ascena Retail Group, Inc. Put
ESV / Ensco plc
GG / Goldcorp, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NXEO / Nexeo Solutions, Inc.
SHPG / Shire Plc.
TACO / Berto Acquisition Corp. Put
EGN / Energen Corp.
OMAD.U / One Madison Corporation
HIFR / InfraREIT, Inc.
COBZ / CoBiz Financial, Inc.
NXTM / NxStage Medical, Inc.
CTRL / Control4 Corp
US88104R2094 / TerraForm Power Inc.
APTI / Apptio, Inc.
FPH / Five Point Holdings, LLC
TSRO / TESARO, Inc. Call
PF / Pinnacle Foods, Inc.
MITL / Mitel Networks Corp
PNK / Pinnacle Entertainment, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
LJPC / La Jolla Pharmaceutical Co.
WAGE / WageWorks Inc.
ORIG / Ocean Rig UDW Inc.
ADMS / Adamas Pharmaceuticals Inc
STBZ / State Bank Financial Corp.
FBNK / First Connecticut Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ELLI / Ellie Mae, Inc.
LHO / LaSalle Hotel Properties
ZYNE / Zynerba Pharmaceuticals Inc
FCB / FCB Financial Holdings, Inc.
ABTX / Allegiance Bancshares Inc
JCP / J.C. Penney Co., Inc.
ABEO / Abeona Therapeutics Inc.
KLXE / KLX Energy Services Holdings, Inc.
628852204 / NCI Building Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US62914B1008 / NIC Inc.
OBK / Origin Bancorp, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
BOLD / Boundless Bio, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
CRZO / Carrizo Oil & Gas, Inc.
JAG / Jagged Peak Energy Inc.
US2836778546 / El Paso Electric Co.
WBK / Westpac Banking Corp - ADR
SOGO / Sogou Inc - ADR
PBYI / Puma Biotechnology, Inc.
EVBG / Everbridge, Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
H / Hyatt Hotels Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XNCR / Xencor, Inc.
BLMN / Bloomin' Brands, Inc. Call
TSCO / Tractor Supply Company
AYX / Alteryx, Inc.
IVR / Invesco Mortgage Capital Inc.
UCTT / Ultra Clean Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ENV / Envestnet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SENS / Senseonics Holdings, Inc.
MYGN / Myriad Genetics, Inc.
AUD / Audacy Inc - Class A
BC / Brunswick Corporation
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
LII / Lennox International Inc.
BG / Bunge Global SA
/ Weight Watchers International, Inc.
US04650Y1001 / At Home Group Inc
IMAX / IMAX Corporation
WELL / Welltower Inc.
RDC / Rowan Companies plc
US0906721065 / BioTelemetry, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
ILMN / Illumina, Inc.
TWO / Two Harbors Investment Corp.
0U1N / U.S. Concrete, Inc.
VSTM / Verastem, Inc.
MAS / Masco Corporation
ARNC / Arconic Corporation
BKE / The Buckle, Inc.
APA / APA Corporation
GHDX / Genomic Health, Inc.
MLNX / Mellanox Technologies, Ltd.
SAIL / SailPoint, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABB / ABB Ltd. - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
TVTX / Travere Therapeutics, Inc.
ANDV / Andeavor Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
STI / Solidion Technology, Inc.
QLYS / Qualys, Inc. Put
QLYS / Qualys, Inc.
018490100 / Allergan plc Call
CAIAF / CA Immobilien Anlagen AG
PBYI / Puma Biotechnology, Inc. Call
LASR / nLIGHT, Inc.
ERF / Enerplus Corporation
DBI / Designer Brands Inc.
ETRN / Equitrans Midstream Corporation
RDUS / Radius Recycling, Inc.
VMC / Vulcan Materials Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
AEL / American Equity Investment Life Holding Company
MNRO / Monro, Inc.
CIT / CIT Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SFIX / Stitch Fix, Inc.
PFPT / Proofpoint Inc
QTS / Qts Realty Trust Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
MRO / Marathon Oil Corporation
US00C4U1L353 / Mylan N.V. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
ECA / EnCana Corp.
STI / Solidion Technology, Inc. Call
BPR / Brookfield Property REIT Inc.
COUP / Coupa Software Inc
IBKC / IBERIABANK Corp.
IBKC / IBERIABANK Corp. Call
ZAYO / Zayo Group Holdings, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
AKRX / Akorn, Inc. Put
FTR / Frontier Communications Corp.
REXR / Rexford Industrial Realty, Inc.
ZYME / Zymeworks Inc.
AIMC / Altra Industrial Motion Corp
PGRE / Paramount Group, Inc.
US2782651036 / Eaton Vance Corp.
CBLAQ / CBL& Associates Properties, Inc.
BXS / BancorpSouth Bank
SRCI / SRC Energy Inc
NVCN / Neovasc Inc
HES / Hess Corporation
MAC / The Macerich Company
US63934E1082 / Navistar International Corp
TFSL / TFS Financial Corporation
/ Ponce Financial Group Inc
BRO / Brown & Brown, Inc.
SNDR / Schneider National, Inc.
0HBB / Aimmune Therapeutics Inc
BCEI / Bonanza Creek Energy Inc New
HFC / HollyFrontier Corp
/ Clarus Corp
OMCL / Omnicell, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
/ Briggs & Stratton Corp.
EVOP / EVO Payments Inc - Class A
CSOD / Cornerstone OnDemand Inc
DLTH / Duluth Holdings Inc.
MTOR / Meritor Inc
MTG / MGIC Investment Corporation
BDN / Brandywine Realty Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
US98212B1035 / WPX Energy, Inc.
TRI / Thomson Reuters Corporation
WEN / The Wendy's Company
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
DBD / Diebold Nixdorf, Incorporated
DBD / Diebold Nixdorf, Incorporated Put
ENIA / Enel Americas SA - ADR
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
US09739C1027 / Boingo Wireless Inc
US3798901068 / Glu Mobile Inc.
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
US30224P2002 / Extended Stay America Inc
RDFN / Redfin Corporation
/ Delphi Technologies PLC
HPT / Hospitality Properties Trust
FR / First Industrial Realty Trust, Inc.
BERY / Berry Global Group, Inc.
AXL / Dauch Corporation
US20605P1012 / Concho Resources, Inc.
RVI / Robinhood Ventures Fund I
US00401C1080 / Acacia Communications, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XLRN / Acceleron Pharma Inc
US7018771029 / Parsley Energy, Inc.
CHSP / Chesapeake Lodging Trust
KNX / Knight-Swift Transportation Holdings Inc.
CIEN / Ciena Corporation Call
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
SC / Santander Consumer USA Holdings Inc Call
GCI / Gannett Co., Inc.
ZGNX / Zogenix Inc
PRMW / Primo Water Corporation
CBAY / CymaBay Therapeutics, Inc.
HDP / Hortonworks, Inc.
/ Denbury Resources, Inc.
NPO / Enpro Inc.
ESRX / Express Scripts Holding Co.
AVLR / Avalara Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SNR / New Senior Investment Group Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
IAC / IAC Inc.
19041P105 / CBS Corp.
VNTR / Venator Materials PLC Call
/ Voya Prime Rate Trust
DATA / Tableau Software, Inc.
US7153471005 / Perspecta Inc
TXMD / TherapeuticsMD, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ISBC / Investors Bancorp Inc
LPI / Laredo Petroleum Inc.
018490100 / Allergan plc
BATR.A / Atlanta Braves Holdings, Inc.
AROC / Archrock, Inc.
VNTR / Venator Materials PLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc Call
TMX / Terminix Global Holdings Inc
STMP / Stamps.com Inc.
ESPR / Esperion Therapeutics, Inc. Call
ZEN / Zendesk Inc
CHK / Chesapeake Energy Corporation
57772K101 / Maxim Integrated Products Inc. Call
UNVR / Univar Solutions Inc Put
CGC / Canopy Growth Corporation
RHT / Red Hat, Inc. Call
ZNGA / Zynga Inc - Class A
BTGOF / BT Group plc
UFS / Domtar Corporation
NLSN / Nielsen Holdings plc Put
ENDP / Endo International plc
ZTS / Zoetis Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc Put
DVA / DaVita Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US2243991054 / Crane Co.
/ McDermott International, Inc.
00B65Z9D7 / Noble Corporation plc Call
SBH / Sally Beauty Holdings, Inc.
MRCY / Mercury Systems, Inc.
MIME / Mimecast Ltd Call
US00C4U1L353 / Mylan N.V.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
/ Norbord Inc.
STOR / Store Capital Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MDGL / Madrigal Pharmaceuticals, Inc. Put
PXD / Pioneer Natural Resources Company
VER / VEREIT Inc
TVTY / Tivity Health Inc
018490100 / Allergan plc Put
FRC / First Republic Bank
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
LOXO / Loxo Oncology, Inc. Put
AHT / Ashford Hospitality Trust, Inc.
TISI / Team, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc Call
WU / The Western Union Company
MPT / Medical Properties Trust, Inc.
EQH / Equitable Holdings, Inc.
VRAY / ViewRay Inc.
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
MED / Medifast, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PGTI / PGT Innovations, Inc.
MDRX / Veradigm Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
PLCE / The Children's Place, Inc.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
TRQ / Turquoise Hill Resources Ltd
DRE / Duke Realty Corporation - Preferred Security
MRSN / Mersana Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
TWTR / Twitter Inc Call
EQR / Equity Residential
QGEN / Qiagen N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
EOLS / Evolus, Inc.
MANT / Mantech International Corp - Class A
QUAD / Quad/Graphics, Inc.
SCU / Sculptor Capital Management Inc - Class A
WTS / Watts Water Technologies, Inc.
XRX / Xerox Holdings Corporation
LPLA / LPL Financial Holdings Inc. Put
IVZ / Invesco Ltd. Put
BIG / Big Lots, Inc.
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Call
AERI / Aerie Pharmaceuticals Inc
US62957HAB15 / Nabors Inds Inc New Bond
RVTY / Revvity, Inc.
/ Sina Corp.
SRG / Seritage Growth Properties
CP / Canadian Pacific Kansas City Limited
BIO / Bio-Rad Laboratories, Inc.
WPC / W. P. Carey Inc.
PRTY / Party City Holdco Inc
UNVR / Univar Solutions Inc
MC / Moelis & Company
EPAC / Enerpac Tool Group Corp.
UDR / UDR, Inc.
FBC / Flagstar Bancorp, Inc.
SNBR / Sleep Number Corporation
BECN / Beacon Roofing Supply, Inc.
DISCA / Discovery Inc - Class A
FWONK / Formula One Group
LL / LL Flooring Holdings, Inc.
FMC / FMC Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
WP / Worldpay, Inc.
WP / Worldpay, Inc. Put
HLX / Helix Energy Solutions Group, Inc.
VYX / NCR Voyix Corporation
MGLN / Magellan Health Inc
MGI / Moneygram International Inc.
CSII / Cardiovascular Systems Inc.
CREE / Cree, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GTHX / G1 Therapeutics, Inc.
KRC / Kilroy Realty Corporation
NLOK / NortonLifeLock Inc
ABMD / Abiomed Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
NMIH / NMI Holdings, Inc.
MDXG / MiMedx Group, Inc. Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
ABM / ABM Industries Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
FMBI / First Midwest Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
NOV / NOV Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VRA / Vera Bradley, Inc.
LRN / Stride, Inc.
CNP / CenterPoint Energy, Inc. Call
UMPQ / Umpqua Holdings Corp
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
STAR / iStar Inc
KSU / Kansas City Southern
TSE / Trinseo PLC
ATH / Athene Holding Ltd - Class A
CPLG / CorePoint Lodging Inc
EG / Everest Group, Ltd. Call
SELB / Selecta Biosciences Inc Call
RRC / Range Resources Corporation
ACRS / Aclaris Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRSN / VeriSign, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
VNO / Vornado Realty Trust
MKTX / MarketAxess Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADC / Agree Realty Corporation
SRNE / Sorrento Therapeutics, Inc.
STT / State Street Corporation
COLL / Collegium Pharmaceutical, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SJI / South Jersey Industries Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPLK / Splunk Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
STX / Seagate Technology Holdings plc
INTC / Intel Corporation Call
UNM / Unum Group
ON / ON Semiconductor Corporation
ELS / Equity LifeStyle Properties, Inc.
GME / GameStop Corp.
PEP / PepsiCo, Inc.
ASXC / Asensus Surgical, Inc.
TPR / Tapestry, Inc.
US9021041085 / II-VI, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
RL / Ralph Lauren Corporation
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation Call
KO / The Coca-Cola Company
PACB / Pacific Biosciences of California, Inc.
TRCO / Tribune Media Company
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
CVGW / Calavo Growers, Inc.
CAT / Caterpillar Inc.
IDTI / Integrated Device Technology, Inc.
DELL / Dell Technologies Inc.
CNC / Centene Corporation
HEI / HEICO Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CI / The Cigna Group
V / Visa Inc.
V / Visa Inc. Put
AXP / American Express Company
QCOM / QUALCOMM Incorporated Call
TRV / The Travelers Companies, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
SWX / Southwest Gas Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Call
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
UFPI / UFP Industries, Inc.
EXC / Exelon Corporation
HRB / H&R Block, Inc.
CAR / Avis Budget Group, Inc.
GWW / W.W. Grainger, Inc.
RUN / Sunrun Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
B2G / B2Gold Corp.
SYNH / Syneos Health Inc - Class A
TGT / Target Corporation
LGF.A / Lions Gate Entertainment Corp.
TGT / Target Corporation Call
INTU / Intuit Inc.
INSM / Insmed Incorporated
NBIS / Nebius Group N.V.
NBIS / Nebius Group N.V. Call
INTC / Intel Corporation
MMM / 3M Company
FOCS / Focus Financial Partners Inc - Class A
COP / ConocoPhillips
COP / ConocoPhillips Put
HLI / Houlihan Lokey, Inc.
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAGE / Sage Therapeutics, Inc. Put
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation Put
KGC / Kinross Gold Corporation
GOOG / Alphabet Inc.
MSTR / Strategy Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GCP / GCP Applied Technologies Inc
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc Call
ABT / Abbott Laboratories
MGP / MGM Growth Properties LLC - Class A
LBRT / Liberty Energy Inc.
EXPE / Expedia Group, Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
UBS / UBS Group AG
SRPT / Sarepta Therapeutics, Inc.
UBS / UBS Group AG Put
UPBD / Upbound Group, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
MPWR / Monolithic Power Systems, Inc.
CVNA / Carvana Co.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
SLB / SLB N.V.
SLB / SLB N.V. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SLF / Sun Life Financial Inc.
BBY / Best Buy Co., Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAXR / Maxar Technologies Inc
INVA / Innoviva, Inc.
CVNA / Carvana Co. Call
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Put
CXW / CoreCivic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CDW / CDW Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
TXN / Texas Instruments Incorporated
IT / Gartner, Inc. Call
JBGS / JBG SMITH Properties
SFNC / Simmons First National Corporation
CSL / Carlisle Companies Incorporated
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
NUVA / Nuvasive Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HWC / Hancock Whitney Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
MEOH / Methanex Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
AMD / Advanced Micro Devices, Inc. Call
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
WD / Walker & Dunlop, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SEIC / SEI Investments Company
KR / The Kroger Co.
HD / The Home Depot, Inc.
LITE / Lumentum Holdings Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
MRK / Merck & Co., Inc. Call
CB / Chubb Limited
BAC / Bank of America Corporation
MSFT / Microsoft Corporation Put
ETSY / Etsy, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc. Call
SABR / Sabre Corporation
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
W / Wayfair Inc. Call
NOW / ServiceNow, Inc.
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
F / Ford Motor Company
SWCH / Switch Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
MSFT / Microsoft Corporation
OZK / Bank OZK
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
W / Wayfair Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
SAFM / Sanderson Farms, Inc.
OC / Owens Corning
SCHW / The Charles Schwab Corporation Call
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
SHAK / Shake Shack Inc.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
SCHW / The Charles Schwab Corporation
SU / Suncor Energy Inc.
MTH / Meritage Homes Corporation
SPGI / S&P Global Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YELP / Yelp Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
CFX / Colfax Corp
CSIQ / Canadian Solar Inc.
XYZ / Block, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
BA / The Boeing Company
MSCI / MSCI Inc.
HRI / Herc Holdings Inc.
GPRO / GoPro, Inc. Call
CAL / Caleres, Inc.
REGI / Renewable Energy Group Inc
CCEP N / Coca-Cola Europacific Partners PLC
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DG / Dollar General Corporation
AZPN / Aspen Technology, Inc.
EEFT / Euronet Worldwide, Inc.
APH / Amphenol Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
04685W103 / athenahealth, Inc. Call
CPS / Cooper-Standard Holdings Inc.
ROAD / Construction Partners, Inc.
FNV / Franco-Nevada Corporation
POLY / Plantronics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
ACIU / AC Immune SA
CLR / Continental Resources Inc (OKLA)
TTMI / TTM Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
SFIX / Stitch Fix, Inc. Call
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
CABO / Cable One, Inc.
CTLT / Catalent, Inc.
ENTG / Entegris, Inc.
IQV / IQVIA Holdings Inc. Put
NEM / Newmont Corporation
UBSI / United Bankshares, Inc.
NOG / Northern Oil and Gas, Inc.
VSH / Vishay Intertechnology, Inc. Call
PAYX / Paychex, Inc.
THC / Tenet Healthcare Corporation
AER / AerCap Holdings N.V.
BKU / BankUnited, Inc.
WMT / Walmart Inc.
NVR / NVR, Inc.
UNF / UniFirst Corporation
WTM / White Mountains Insurance Group, Ltd.
UE / Urban Edge Properties
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
GPS / The Gap, Inc.
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc. Call
UPS / United Parcel Service, Inc.
ARCB / ArcBest Corporation
VOYA / Voya Financial, Inc.
LZB / La-Z-Boy Incorporated
CPA / Copa Holdings, S.A.
ALLE / Allegion plc
ACIW / ACI Worldwide, Inc.
BOKF / BOK Financial Corporation
GPOR / Gulfport Energy Corporation
CBOE / Cboe Global Markets, Inc.
CNH / CNH Industrial N.V.
AIV / Apartment Investment and Management Company
ESPR / Esperion Therapeutics, Inc.
INDB / Independent Bank Corp.
MLM / Martin Marietta Materials, Inc.
NBIX / Neurocrine Biosciences, Inc.
PRO / PROS Holdings, Inc.
EAF / GrafTech International Ltd.
QRVO / Qorvo, Inc.
DDS / Dillard's, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc. Put
FI / Fiserv, Inc.
TKR / The Timken Company
US54142L1098 / LogMein, Inc.
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
OSIS / OSI Systems, Inc.
NMRK / Newmark Group, Inc.
WY / Weyerhaeuser Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SKX / Skechers U.S.A., Inc.
JACK / Jack in the Box Inc. Call
DXC / DXC Technology Company
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPLK / Splunk Inc.
IDXX / IDEXX Laboratories, Inc.
TPH / Tri Pointe Homes, Inc.
MIDD / The Middleby Corporation
CBT / Cabot Corporation
NYCB / Flagstar Financial, Inc.
BLKB / Blackbaud, Inc.
BSIG / BrightSphere Investment Group Inc.
LNN / Lindsay Corporation Put
PDM / Piedmont Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
EGHT / 8x8, Inc.
AVGO / Broadcom Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VMW / Vmware Inc. - Class A
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
NATI / National Instruments Corp.
UPBD / Upbound Group, Inc. Put
ZUMZ / Zumiez Inc.
MNKKQ / Mallinckrodt Plc
AON / Aon plc
ATVI / Activision Blizzard Inc Put
OKE / ONEOK, Inc.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
CADE / Cadence Bank
ICPT / Intercept Pharmaceuticals Inc
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MOV / Movado Group, Inc.
MAN / ManpowerGroup Inc.
TTWO / Take-Two Interactive Software, Inc.
RGEN / Repligen Corporation
EGP / EastGroup Properties, Inc.
HT / Hersha Hospitality Trust - Class A
IONS / Ionis Pharmaceuticals, Inc. Put
HUBS / HubSpot, Inc. Call
LEA / Lear Corporation
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
K / Kellanova
RH / RH
AWR / American States Water Company
WMB / The Williams Companies, Inc.
DRNA / Dicerna Pharmaceuticals Inc
THS / TreeHouse Foods, Inc.
ADSK / Autodesk, Inc. Call
MOS / The Mosaic Company
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
XOM / Exxon Mobil Corporation
AM / Antero Midstream Corporation
MCO / Moody's Corporation Call
CTXS / Citrix Systems, Inc.
FCX / Freeport-McMoRan Inc.
PWR / Quanta Services, Inc.
KMT / Kennametal Inc.
PRU / Prudential Financial, Inc.
CARA / Cara Therapeutics, Inc.
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
CROX / Crocs, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
ANAB / AnaptysBio, Inc.
DNOW / DNOW Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation Call
RARE / Ultragenyx Pharmaceutical Inc.
SBUX / Starbucks Corporation
FEYE / FireEye Inc
FEYE / FireEye Inc Put
MCD / McDonald's Corporation
BPOP / Popular, Inc.
HELE / Helen of Troy Limited
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc.
PSX / Phillips 66
CCL / Carnival Corporation Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CRH / CRH plc
VEEV / Veeva Systems Inc.
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
MGM / MGM Resorts International
WDAY / Workday, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CDE / Coeur Mining, Inc.
DXCM / DexCom, Inc. Call
JPM / JPMorgan Chase & Co.
SKY / Champion Homes, Inc.
CNX / CNX Resources Corporation
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
EGRX / Eagle Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
VIAV / Viavi Solutions Inc.
DK / Delek US Holdings, Inc.
NEXA / Nexa Resources S.A.
MKSI / MKS Inc.
GEO / The GEO Group, Inc.
CVS / CVS Health Corporation
DB / Deutsche Bank Aktiengesellschaft
KBR / KBR, Inc.
SRC / Spirit Realty Capital, Inc.
AEE / Ameren Corporation
AMKR / Amkor Technology, Inc.
LPLA / LPL Financial Holdings Inc. Call
290 / Chinook Therapeutics Inc
EIX / Edison International
SLG / SL Green Realty Corp.
VAC / Marriott Vacations Worldwide Corporation
PH / Parker-Hannifin Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
ADNT / Adient plc
HTZZ / Hertz Global Holdings Inc. (New)
VIRX / Viracta Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
PETS / PetMed Express, Inc.
FOSL / Fossil Group, Inc.
CVX / Chevron Corporation
KREF / KKR Real Estate Finance Trust Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd. Call
BRC / Brady Corporation
SCVL / Shoe Carnival, Inc.
KPTI / Karyopharm Therapeutics Inc.
OPK / OPKO Health, Inc.
NETI / Eneti Inc.
SSYS / Stratasys Ltd.
ALEX / Alexander & Baldwin, Inc.
PLD / Prologis, Inc.
NOVT / Novanta Inc.
JKHY / Jack Henry & Associates, Inc.
SGMO / Sangamo Therapeutics, Inc.
AVT / Avnet, Inc.
PBH / Prestige Consumer Healthcare Inc.
ITCI / Intra-Cellular Therapies, Inc.
CBRE / CBRE Group, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MFC N / Manulife Financial Corporation
SIX / Six Flags Entertainment Corporation
OTEX / Open Text Corporation
HUBB / Hubbell Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DBRG / DigitalBridge Group, Inc.
KFY / Korn Ferry
AGIO / Agios Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
HUN / Huntsman Corporation
ITRI / Itron, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
FDS / FactSet Research Systems Inc.
GRMN / Garmin Ltd.
QRTEA / Qurate Retail Inc - Series A
LPSN / LivePerson, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation Call
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
FOX / Fox Corporation Put
ALGN / Align Technology, Inc. Put
WTTR / Select Water Solutions, Inc.
ICHR / Ichor Holdings, Ltd.
KAR / OPENLANE, Inc.
IEX / IDEX Corporation
CSGP / CoStar Group, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
CASA / Casa Systems, Inc.
ZION / Zions Bancorporation, National Association
HZNP / Horizon Therapeutics Plc
SNX / TD SYNNEX Corporation
EA / Electronic Arts Inc. Call
AMBA / Ambarella, Inc. Call
LHX / L3Harris Technologies, Inc.
NHI / National Health Investors, Inc.
CTRE / CareTrust REIT, Inc.
HPP / Hudson Pacific Properties, Inc.
ARRS / ARRIS International plc
RUSHA / Rush Enterprises, Inc.
AYI / Acuity Inc.
MANH / Manhattan Associates, Inc.
RAD / Rite Aid Corp.
MKC / McCormick & Company, Incorporated
CTIC / CTI BioPharma Corp
ACLS / Axcelis Technologies, Inc.
WCN / Waste Connections, Inc.
PGEN / Precigen, Inc.
TCBI / Texas Capital Bancshares, Inc. Call
LH / Labcorp Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
AEO / American Eagle Outfitters, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ALLY / Ally Financial Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TECK / Teck Resources Limited
TRV / The Travelers Companies, Inc.
BRKR / Bruker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JACK / Jack in the Box Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
PTCT / PTC Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRKS / United Parks & Resorts Inc. Call
TTEK / Tetra Tech, Inc.
TREE / LendingTree, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ONTO / Onto Innovation Inc.
AMAL / Amalgamated Financial Corp.
ZUO / Zuora, Inc.
HSIC / Henry Schein, Inc.
GPRO / GoPro, Inc.
OSUR / OraSure Technologies, Inc.
CACI / CACI International Inc
GPMT / Granite Point Mortgage Trust Inc.
JNJ / Johnson & Johnson Put
ESI / Element Solutions Inc
DECK / Deckers Outdoor Corporation
GCI / Gannett Co., Inc.
JLL / Jones Lang LaSalle Incorporated
GPI / Group 1 Automotive, Inc.
QNST / QuinStreet, Inc.
DAN / Dana Incorporated
AL / Air Lease Corporation
GLPI / Gaming and Leisure Properties, Inc.
SONO / Sonos, Inc.
PDCO / Patterson Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
AN / AutoNation, Inc.
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
DEA / Easterly Government Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
RMAX / RE/MAX Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AAOI / Applied Optoelectronics, Inc.
TUP / Tupperware Brands Corporation
OPI / Office Properties Income Trust
ROIC / Retail Opportunity Investments Corp.
LSTR / Landstar System, Inc.
INGN / Inogen, Inc.
CASY / Casey's General Stores, Inc.
DRQ / Dril-Quip, Inc.
INFN / Infinera Corporation Call
NVTAQ / Invitae Corporation
CNSL / Consolidated Communications Holdings, Inc.
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
SKT / Tanger Inc.
SKT / Tanger Inc. Put
BR / Broadridge Financial Solutions, Inc.
NEWR / New Relic Inc
NSA / National Storage Affiliates Trust
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
BKD / Brookdale Senior Living Inc.
FICO / Fair Isaac Corporation
C / Citigroup Inc.
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
WH / Wyndham Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc. Put
DE / Deere & Company
SUI / Sun Communities, Inc.
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc. Put
CRUS / Cirrus Logic, Inc.
CCI / Crown Castle Inc.
ETR / Entergy Corporation
ROKU / Roku, Inc.
EPR / EPR Properties
CTSH / Cognizant Technology Solutions Corporation
ROKU / Roku, Inc. Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
FLT / Corpay, Inc. Call
RS / Reliance, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
POR / Portland General Electric Company
GT / The Goodyear Tire & Rubber Company
BFH / Bread Financial Holdings, Inc. Call
EVR / Evercore Inc.
GDDY / GoDaddy Inc.
BCO / The Brink's Company
ZBRA / Zebra Technologies Corporation
MMS / Maximus, Inc.
MSM / MSC Industrial Direct Co., Inc.
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
SSB / SouthState Bank Corporation
PBI / Pitney Bowes Inc.
DLX / Deluxe Corporation
BWA / BorgWarner Inc.
WHD / Cactus, Inc.
ANAB / AnaptysBio, Inc. Call
LUV / Southwest Airlines Co.
CFR / Cullen/Frost Bankers, Inc.
HBM / Hudbay Minerals Inc.
FIBK / First Interstate BancSystem, Inc.
RDUS / Radius Recycling, Inc.
SBAC / SBA Communications Corporation
SGEN / Seagen Inc
HAIN / The Hain Celestial Group, Inc.
FOX / Fox Corporation
MAT / Mattel, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HQY / HealthEquity, Inc.
CNQ / Canadian Natural Resources Limited
ESNT / Essent Group Ltd.
CWEN / Clearway Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPL / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
MANH / Manhattan Associates, Inc. Call
IRT / Independence Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc. Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
VKTX / Viking Therapeutics, Inc.
RGNX / REGENXBIO Inc.
ED / Consolidated Edison, Inc.
SMTC / Semtech Corporation
SHO / Sunstone Hotel Investors, Inc.
RF / Regions Financial Corporation Call
PB / Prosperity Bancshares, Inc.
RDN / Radian Group Inc.
RBA / RB Global, Inc.
BAX / Baxter International Inc.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc. Call
J / Jacobs Solutions Inc.
GWRE / Guidewire Software, Inc.
NTAP / NetApp, Inc.
HPQ / HP Inc. Put
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HL / Hecla Mining Company
IT / Gartner, Inc.
CUZ / Cousins Properties Incorporated
ROL / Rollins, Inc.
WERN / Werner Enterprises, Inc.
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
EAT / Brinker International, Inc.
UAL / United Airlines Holdings, Inc.
BANR / Banner Corporation
PSEC / Prospect Capital Corporation
BUSE / First Busey Corporation
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
BLMN / Bloomin' Brands, Inc.
AG / First Majestic Silver Corp.
IDCC / InterDigital, Inc.
SON / Sonoco Products Company
TMO / Thermo Fisher Scientific Inc.
PZZA / Papa John's International, Inc. Call
CARG / CarGurus, Inc.
RIG / Transocean Ltd.
T / AT&T Inc.
PRKS / United Parks & Resorts Inc.
WNC / Wabash National Corporation
OHI / Omega Healthcare Investors, Inc.
AMCX / AMC Global Media Inc.
ARW / Arrow Electronics, Inc.
DOW / Dow Inc.
WTI / W&T Offshore, Inc.
SFL / SFL Corporation Ltd.
STWD / Starwood Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
PZZA / Papa John's International, Inc.
INN / Summit Hotel Properties, Inc.
AVB / AvalonBay Communities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc. Call
OMI / Accendra Health, Inc.
NVRO / Nevro Corp.
CVBF / CVB Financial Corp.
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
HAS / Hasbro, Inc.
RGR / Sturm, Ruger & Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
ARMK / Aramark
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
VST / Vistra Corp.
EXPD / Expeditors International of Washington, Inc.
EXP / Eagle Materials Inc.
L / Loews Corporation
WABC / Westamerica Bancorporation
AMH / American Homes 4 Rent
GPN / Global Payments Inc. Put
VLO / Valero Energy Corporation
WAT / Waters Corporation
CATY / Cathay General Bancorp
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc. Put
FCPT / Four Corners Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COTY / Coty Inc.
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
EQT / EQT Corporation
IRTC / iRhythm Holdings, Inc. Call
IRTC / iRhythm Holdings, Inc.
GNRC / Generac Holdings Inc.
HOG / Harley-Davidson, Inc.
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
AMRX / Amneal Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
FLO / Flowers Foods, Inc.
TDS / Telephone and Data Systems, Inc.
TTC / The Toro Company
MBUU / Malibu Boats, Inc.
WDAY / Workday, Inc. Call
SM / SM Energy Company
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
JILL / J.Jill, Inc.
BBWI / Bath & Body Works, Inc.
HTBK / Heritage Commerce Corp
MCK / McKesson Corporation Put
LEG / Leggett & Platt, Incorporated
NOMD / Nomad Foods Limited
FFIN / First Financial Bankshares, Inc.
SYF / Synchrony Financial Call
SYF / Synchrony Financial
CBU / Community Financial System, Inc.
HIW / Highwoods Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SSNC / SS&C Technologies Holdings, Inc.
EQIX / Equinix, Inc.
FCF / First Commonwealth Financial Corporation
LAD / Lithia Motors, Inc.
CNO / CNO Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
TGI / Triumph Group, Inc.
CAKE / The Cheesecake Factory Incorporated Call
CW / Curtiss-Wright Corporation
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
NYT / The New York Times Company
NBR / Nabors Industries Ltd. Call
BK / The Bank of New York Mellon Corporation
WAL / Western Alliance Bancorporation
GIL / Gildan Activewear Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CSTM / Constellium SE
MELI / MercadoLibre, Inc. Put
BKH / Black Hills Corporation
FHB / First Hawaiian, Inc.
LPLA / LPL Financial Holdings Inc.
GDOT / Green Dot Corporation
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc. Put
CVI / CVR Energy, Inc.
SAM / The Boston Beer Company, Inc.
DOCU / DocuSign, Inc. Call
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
UIS / Unisys Corporation
X / United States Steel Corporation Put
EVRI / Everi Holdings Inc.
TXT / Textron Inc.
FLEX / Flex Ltd.
ACM / AECOM
FTI / TechnipFMC plc
TEX / Terex Corporation
DY / Dycom Industries, Inc.
FLR / Fluor Corporation
GIII / G-III Apparel Group, Ltd.
NI / NiSource Inc.
ASGN / ASGN Incorporated
JAZZ / Jazz Pharmaceuticals plc
LYV / Live Nation Entertainment, Inc.
NVAX / Novavax, Inc.
VGR / Vector Group Ltd.
SO / The Southern Company Call
TMHC / Taylor Morrison Home Corporation
BZH / Beazer Homes USA, Inc.
GVA / Granite Construction Incorporated
CCL / Carnival Corporation Ltd. Call
NYMT / New York Mortgage Trust, Inc.
FDS / FactSet Research Systems Inc. Put
GNK / Genco Shipping & Trading Limited
CCK / Crown Holdings, Inc.
APTV / Aptiv PLC
LOGI / Logitech International S.A.
CFG / Citizens Financial Group, Inc. Call
SLM / SLM Corporation
CHRS / Coherus Oncology, Inc.
CTRA / Coterra Energy Inc.
HOMB / Home BancShares, Inc.
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
TRTX / TPG RE Finance Trust, Inc.
TWO / Two Harbors Investment Corp. Put
TDOC / Teladoc Health, Inc.
EDIT / Editas Medicine, Inc.
HIG / The Hartford Insurance Group, Inc. Call
RGNX / REGENXBIO Inc. Call
HEES / H&E Equipment Services, Inc.
WAFD / WaFd, Inc
CMI / Cummins Inc.
BFH / Bread Financial Holdings, Inc.
POST / Post Holdings, Inc.
ST / Sensata Technologies Holding plc
RGLD / Royal Gold, Inc.
MWA / Mueller Water Products, Inc.
TRMK / Trustmark Corporation
NRG / NRG Energy, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
TGNA / TEGNA Inc.
NEU / NewMarket Corporation
LC / LendingClub Corporation
LIVN / LivaNova PLC
NAVI / Navient Corporation
IR / Ingersoll Rand Inc.
HFWA / Heritage Financial Corporation
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
PINC / Premier, Inc.
XHR / Xenia Hotels & Resorts, Inc.
COLD / Americold Realty Trust, Inc.
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc. Call
PATK / Patrick Industries, Inc.
BPMC / Blueprint Medicines Corporation
CUBE / CubeSmart
GGG / Graco Inc.
AME / AMETEK, Inc.
KMI / Kinder Morgan, Inc.
AVNT / Avient Corporation
CVLT / Commvault Systems, Inc.
PCTY / Paylocity Holding Corporation
O / Realty Income Corporation
EXTR / Extreme Networks, Inc.
FSP / Franklin Street Properties Corp.
APLE / Apple Hospitality REIT, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
COLM / Columbia Sportswear Company
BFAM / Bright Horizons Family Solutions Inc.
CPT / Camden Property Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
MTDR / Matador Resources Company
PLXS / Plexus Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SMPL / The Simply Good Foods Company
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
VSTO / Vista Outdoor Inc.
AX / Axos Financial, Inc.
COR / Cencora, Inc.
AY / Atlantica Sustainable Infrastructure plc
LAMR / Lamar Advertising Company
LGFB / Lions Gate Entertainment Corp. - Class B
SRCL / Stericycle, Inc.
CENX / Century Aluminum Company
RITM / Rithm Capital Corp.
ALK / Alaska Air Group, Inc.
PEB / Pebblebrook Hotel Trust
GOOS / Canada Goose Holdings Inc.
CVE / Cenovus Energy Inc.
COMM / CommScope Holding Company, Inc.
TRUE / TrueCar, Inc.
BKR / Baker Hughes Company
DTE / DTE Energy Company
GPRE / Green Plains Inc.
HLF / Herbalife Ltd.
BBT / Beacon Financial Corporation
RLJ / RLJ Lodging Trust
MSGS / Madison Square Garden Sports Corp.
NUS / Nu Skin Enterprises, Inc.
GWRE / Guidewire Software, Inc. Call
TRP / TC Energy Corporation
JBTM / JBT Marel Corporation
RCI / Rogers Communications Inc.
INVH / Invitation Homes Inc.
PAYC / Paycom Software, Inc.
KEYS / Keysight Technologies, Inc. Call
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc. Call
CMC / Commercial Metals Company
AGR / Avangrid, Inc.
REZI / Resideo Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
SII / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
ADT / ADT Inc.
ELME / Elme Communities
IDA / IDACORP, Inc.
KOS / Kosmos Energy Ltd.
RVNC / Revance Therapeutics, Inc.
GNTX / Gentex Corporation
BNS / The Bank of Nova Scotia
XPO / XPO, Inc.
LCII / LCI Industries
HST / Host Hotels & Resorts, Inc.
NVCR / NovoCure Limited
DVAX / Dynavax Technologies Corporation
SCI / Service Corporation International
COR / Cencora, Inc. Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
RNG / RingCentral, Inc.
SWBI / Smith & Wesson Brands, Inc.
CL / Colgate-Palmolive Company
XRAY / DENTSPLY SIRONA Inc.
PFGC / Performance Food Group Company
CNP / CenterPoint Energy, Inc.
GCO / Genesco Inc.
AEIS / Advanced Energy Industries, Inc.
GKOS / Glaukos Corporation
PFG / Principal Financial Group, Inc.
HOPE / Hope Bancorp, Inc.
DAY / Dayforce, Inc. Put
APPF / AppFolio, Inc.
UNFI / United Natural Foods, Inc.
ATI / ATI Inc.
GNL / Global Net Lease, Inc.
CBSH / Commerce Bancshares, Inc.
TFX / Teleflex Incorporated
ALKS / Alkermes plc Put
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
SR / Spire Inc.
SGI / Somnigroup International Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
SITC / SITE Centers Corp.
XYL / Xylem Inc.
DISH / DISH Network Corporation
WING / Wingstop Inc.
QTWO / Q2 Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
COOP / Mr. Cooper Group Inc.
PEAK / Healthpeak Properties, Inc.
ELAN / Elanco Animal Health Incorporated
MOH / Molina Healthcare, Inc.
AVA / Avista Corporation
WVE / Wave Life Sciences Ltd.
QURE / uniQure N.V.
KRO / Kronos Worldwide, Inc.
NDSN / Nordson Corporation
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
FULT / Fulton Financial Corporation
IQV / IQVIA Holdings Inc.
JCOM / J2 Global Inc.
ICUI / ICU Medical, Inc.
JBLU / JetBlue Airways Corporation Put
MMYT / MakeMyTrip Limited
TXNM / TXNM Energy, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Put
PTC / PTC Inc.
UVV / Universal Corporation
CPE / Callon Petroleum Company
BFB / Brown-Forman Corp. - Class B
INGR / Ingredion Incorporated
WSM / Williams-Sonoma, Inc. Put
PNW / Pinnacle West Capital Corporation
LPX / Louisiana-Pacific Corporation
DPZ / Domino's Pizza, Inc.
CHDN / Churchill Downs Incorporated
WGO / Winnebago Industries, Inc.
IMGN / ImmunoGen, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
SNA / Snap-on Incorporated
HCC / Warrior Met Coal, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CENTA / Central Garden & Pet Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SAVE / Spirit Airlines, Inc.
LILAK / Liberty Latin America Ltd.
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
FFBC / First Financial Bancorp.
ACAD / ACADIA Pharmaceuticals Inc. Call
EHC / Encompass Health Corporation
RPM / RPM International Inc.
SIRI / Sirius XM Holdings Inc.
FN / Fabrinet
AMED / Amedisys, Inc. Put
GME / GameStop Corp. Put
GME / GameStop Corp. Call
ATVI / Activision Blizzard Inc
CHTR / Charter Communications, Inc. Call
HCSG / Healthcare Services Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF Call
IP / International Paper Company Call
IP / International Paper Company
SRE / Sempra
NWL / Newell Brands Inc.
RYN / Rayonier Inc.
ENB / Enbridge Inc.
WT / WisdomTree, Inc.
DBX / Dropbox, Inc.
NTCT / NetScout Systems, Inc.
DRH / DiamondRock Hospitality Company
CLB / Core Laboratories Inc.
CWK / Cushman & Wakefield Limited
JBL / Jabil Inc.
NBR / Nabors Industries Ltd.
SEDG / SolarEdge Technologies, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
BGS / B&G Foods, Inc.
MUSA / Murphy USA Inc.
SMG / The Scotts Miracle-Gro Company
MEDP / Medpace Holdings, Inc.
MASI / Masimo Corporation
VTR / Ventas, Inc.
GL / Globe Life Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ARCH / Arch Resources, Inc.
WCC / WESCO International, Inc.
MSI / Motorola Solutions, Inc.
SWN / Southwestern Energy Company
SBLK / Star Bulk Carriers Corp.
FFWM / First Foundation Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FIZZ / National Beverage Corp.
PSA / Public Storage
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
PEGA / Pegasystems Inc.
OMC / Omnicom Group Inc.
HOUS / Anywhere Real Estate Inc.
UI / Ubiquiti Inc.
LKQ / LKQ Corporation
GPN / Global Payments Inc.
MTN / Vail Resorts, Inc.
TILE / Interface, Inc.
WBS / Webster Financial Corporation
PLYA / Playa Hotels & Resorts N.V.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BURL / Burlington Stores, Inc.
DOX / Amdocs Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AMED / Amedisys, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VZ / Verizon Communications Inc. Call
NKTR / Nektar Therapeutics
TDC / Teradata Corporation
VIRT / Virtu Financial, Inc.
X / United States Steel Corporation
NKTR / Nektar Therapeutics Put
ITT / ITT Inc.
CLH / Clean Harbors, Inc.
UVE / Universal Insurance Holdings, Inc.
OMER / Omeros Corporation
NBIS / Nebius Group N.V. Put
HE / Hawaiian Electric Industries, Inc.
BSX / Boston Scientific Corporation Call
CHX / ChampionX Corporation
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
VFC / V.F. Corporation
OPTU / Optimum Communications, Inc. Call
KSS / Kohl's Corporation
DFS / Discover Financial Services
WHR / Whirlpool Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATGE / Covista Inc.
APLS / Apellis Pharmaceuticals, Inc.
CGNX / Cognex Corporation
SNAP / Snap Inc. Call
GOLD / Gold.com, Inc.
MRC / MRC Global Inc.
SNAP / Snap Inc. Put
EXPI / eXp World Holdings, Inc.
CDP / COPT Defense Properties
SFM / Sprouts Farmers Market, Inc. Call
INFN / Infinera Corporation
M / Macy's, Inc.
AAL / American Airlines Group Inc. Call
ESRT / Empire State Realty Trust, Inc.
WDC / Western Digital Corporation Put
PCH / PotlatchDeltic Corporation
EAGLW / Double Eagle Acquisition Corp.
USFD / US Foods Holding Corp.
NSP / Insperity, Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
G / Genpact Limited
FLT / Corpay, Inc.
ACA / Arcosa, Inc.
USFD / US Foods Holding Corp. Call
HRTX / Heron Therapeutics, Inc.
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
WRB / W. R. Berkley Corporation
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc. Put
AXS / AXIS Capital Holdings Limited Call
ORCL / Oracle Corporation Put
AIZ / Assurant, Inc.
CC / The Chemours Company Put
GBCI / Glacier Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
BOH / Bank of Hawaii Corporation
BAH / Booz Allen Hamilton Holding Corporation
GPK / Graphic Packaging Holding Company
BE / Bloom Energy Corporation
RACE / Ferrari N.V.
TOL / Toll Brothers, Inc.
CRI / Carter's, Inc.
CE / Celanese Corporation
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
NFG / National Fuel Gas Company
BHVN / Biohaven Ltd.
NTNX / Nutanix, Inc. Call
SYK / Stryker Corporation
T / AT&T Inc. Call
ROK / Rockwell Automation, Inc.
WYNN / Wynn Resorts, Limited Call
FAST / Fastenal Company
MGA / Magna International Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
TD / The Toronto-Dominion Bank
TRGP / Targa Resources Corp.
ALNY / Alnylam Pharmaceuticals, Inc. Put
AXTA / Axalta Coating Systems Ltd.
AR / Antero Resources Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
HI / Hillenbrand, Inc.
DEI / Douglas Emmett, Inc.
COST / Costco Wholesale Corporation
AA / Alcoa Corporation Call
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
CCJ / Cameco Corporation
AMWD / American Woodmark Corporation
EVRG / Evergy, Inc.
WLK / Westlake Corporation
IMO / Imperial Oil Limited
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
PRA / ProAssurance Corporation
AFG / American Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RWT / Redwood Trust, Inc.
PLNT / Planet Fitness, Inc.
LNT / Alliant Energy Corporation
CAH / Cardinal Health, Inc. Put
GPC / Genuine Parts Company
ASB / Associated Banc-Corp
ALSN / Allison Transmission Holdings, Inc.
UAA / Under Armour, Inc.
PTEN / Patterson-UTI Energy, Inc.
GLNG / Golar LNG Limited
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
NTLA / Intellia Therapeutics, Inc.
VST / Vistra Corp. Call
CHD / Church & Dwight Co., Inc.
DOCU / DocuSign, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
AMBA / Ambarella, Inc.
CRSP / CRISPR Therapeutics AG Put
TGTX / TG Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
FBP / First BanCorp.
CBRE / CBRE Group, Inc. Call
MU / Micron Technology, Inc. Call
USB / U.S. Bancorp
NTNX / Nutanix, Inc.
FIS / Fidelity National Information Services, Inc.
GBX / The Greenbrier Companies, Inc.
BTU / Peabody Energy Corporation
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
LIN / Linde plc
ABG / Asbury Automotive Group, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
ESS / Essex Property Trust, Inc.
IBOC / International Bancshares Corporation
AA / Alcoa Corporation
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
STX / Seagate Technology Holdings plc Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated Put
PCG / PG&E Corporation Call
CME / CME Group Inc.
ATO / Atmos Energy Corporation
COLB / Columbia Banking System, Inc.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RPD / Rapid7, Inc.
STX / Seagate Technology Holdings plc Put
REG / Regency Centers Corporation
DPZ / Domino's Pizza, Inc. Call
D / Dominion Energy, Inc.
BCC / Boise Cascade Company
BYD / Boyd Gaming Corporation
SATS / EchoStar Corporation
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
AXP / American Express Company Put
AIN / Albany International Corp.
ET / Energy Transfer LP - Limited Partnership Call
LRMR / Larimar Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc. Put
LDOS / Leidos Holdings, Inc.
WKC / World Kinect Corporation
SBUX / Starbucks Corporation Put
INTC / Intel Corporation Put
MS / Morgan Stanley Call
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
BDC / Belden Inc.
LXP / LXP Industrial Trust
BIIB / Biogen Inc.
MS / Morgan Stanley
ORI / Old Republic International Corporation
LOPE / Grand Canyon Education, Inc.
PCRX / Pacira BioSciences, Inc.
DIS / The Walt Disney Company
TDC / Teradata Corporation Call
AMT / American Tower Corporation
TRUP / Trupanion, Inc.
GM / General Motors Company
BMI / Badger Meter, Inc.
THO / THOR Industries, Inc.
AAPL / Apple Inc.
CCS / Century Communities, Inc.
PHM / PulteGroup, Inc.
AXS / AXIS Capital Holdings Limited
AAPL / Apple Inc. Put
VVV / Valvoline Inc.
CSCO / Cisco Systems, Inc. Put
DHR / Danaher Corporation
PODD / Insulet Corporation
PEN / Penumbra, Inc.
SNAP / Snap Inc.
OKTA / Okta, Inc.
DOV / Dover Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NTR / Nutrien Ltd.
OPTU / Optimum Communications, Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
CTAS / Cintas Corporation
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
INCY / Incyte Corporation
HOLX / Hologic, Inc.
AXTA / Axalta Coating Systems Ltd. Call
CRL / Charles River Laboratories International, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
NFLX / Netflix, Inc.