Market Value15,647,246,000
Total Holdings1426
File Date2019-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIN / Albany International Corp.
GWP / GW Pharmaceuticals plc
RXN / Rexnord Corp
GWP / GW Pharmaceuticals plc Put
MAN / ManpowerGroup Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ES / Eversource Energy
CARA / Cara Therapeutics, Inc.
XLNX / Xilinx, Inc. Put
RHI / Robert Half Inc.
P / Everpure, Inc.
P / Everpure, Inc. Call
PAG / Penske Automotive Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
TGNA / TEGNA Inc.
NVDA / NVIDIA Corporation
SIGI / Selective Insurance Group, Inc.
GHC / Graham Holdings Company
SIVB / SVB Financial Group
SBNY / Signature Bank
SBNY / Signature Bank Put
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
SAIC / Science Applications International Corporation
XLNX / Xilinx, Inc. Call
CWK / Cushman & Wakefield Limited
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
GNW / Genworth Financial, Inc.
MDSO / Medidata Solutions, Inc.
SKX / Skechers U.S.A., Inc.
US62857M1053 / MyoKardia, Inc.
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
US8766641034 / Taubman Centers, Inc.
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
NUAN / Nuance Communications Inc
GOOGL / Alphabet Inc.
MPT / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
SPY / State Street SPDR S&P 500 ETF Trust
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NINE / Nine Energy Service, Inc.
NTRS / Northern Trust Corporation
HLX / Helix Energy Solutions Group, Inc.
LIVN / LivaNova PLC
ZNGA / Zynga Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
VRS / Verso Corp - Class A
TRU / TransUnion
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
OUT / OUTFRONT Media Inc.
C.WSA / Citigroup, Inc.
/ McDermott International, Inc.
WTW / Willis Towers Watson Public Limited Company
WRK / WestRock Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
IPAR / Interparfums, Inc.
SWKS / Skyworks Solutions, Inc.
JRVR / James River Group Holdings, Inc.
PDCO / Patterson Companies, Inc.
KN / Knowles Corporation Call
GEF / Greif, Inc.
NFBK / Northfield Bancorp, Inc.
AAON / AAON, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AAN / The Aaron's Company, Inc.
CACI / CACI International Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
PBCT / People`s United Financial Inc
FTSI / FTS International Inc. Class A
INST / Instructure Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
CMTA / Clementia Pharmaceuticals Inc.
LXFT / Luxoft Holding, Inc.
IPG / The Interpublic Group of Companies, Inc.
US69354M1080 / PRA Health Sciences Inc
NEX / NexTier Oilfield Solutions Inc
TSS / Total System Services, Inc.
CBLK / Carbon Black, Inc.
LLL / JX Luxventure Limited
WAGE / WageWorks Inc.
WAGE / WageWorks Inc. Call
AGS / AGS LLC
TWTR / Twitter Inc
TWTR / Twitter Inc Call
US8865471085 / Tiffany & Co.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
US40416M1053 / Hd Supply Inc.
BKI / Black Knight Inc - Class A
COWN / Cowen Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
ANGI / Angi Inc.
US5535731062 / MSG Networks Inc
US83088V1026 / Slack Technologies Inc
RRGB / Red Robin Gourmet Burgers, Inc.
HIG / The Hartford Insurance Group, Inc.
QSR / Restaurant Brands International Inc.
TECD / Tech Data Corp.
GCI / Gannett Co., Inc.
BBL / BHP Group Plc - ADR
CHNG / Change Healthcare Inc
TRIP / Tripadvisor, Inc. Call
GRA / W.R. Grace & Co.
IRWD / Ironwood Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
FI / Fiserv, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
WCG / Wellcare Health Plans, Inc.
MTB / M&T Bank Corporation
EGBN / Eagle Bancorp, Inc.
MDCO / Medicines Company
WFT / Weatherford International plc
US0325111070 / Anadarko Petroleum Corp. Put
BFS / Saul Centers, Inc.
FET / Forum Energy Technologies, Inc.
INXN / InterXion Holding N.V.
CRC / California Resources Corporation
BOLD / Boundless Bio, Inc.
SRCL / Stericycle, Inc.
MINI / Mobile Mini, Inc.
TXMD / TherapeuticsMD, Inc.
NATI / National Instruments Corp.
VSAT / Viasat, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
CELG / Celgene Corp. Put
US33812L1026 / Fitbit Inc.
NAVI / Navient Corporation
AYR / Aircastle Ltd.
GKOS / Glaukos Corporation
US75606N1090 / RealPage Inc
XENT / Intersect ENT Inc
CORT / Corcept Therapeutics Incorporated
HHC / Howard Hughes Corporation
LSI / Life Storage Inc - Registered Shares
GIS / General Mills, Inc.
RPAI / Retail Properties of America Inc - Class A
BMS / Bemis Co., Inc.
BID / Sotheby's
US5249011058 / Legg Mason, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DPLO / Diplomat Pharmacy, Inc.
US7018771029 / Parsley Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
0PP / Portola Pharmaceuticals Inc
WLH / Lyon William Homes
CY / Cypress Semiconductor Corp.
DERM / Journey Medical Corporation
TEGP / Tallgrass Energy GP, LP
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
US6550441058 / Noble Energy, Inc.
US74733V1008 / QEP Resources, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MDCO / Medicines Company Put
CHK / Chesapeake Energy Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US63934E1082 / Navistar International Corp
US0352901054 / Anixter International, Inc.
US16941M1099 / China Mobile Ltd.
CORE / Core-Mark Hldg Co Inc
PEGI / Pattern Energy Group Inc.
SFLY / Shutterfly, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
VSM / Versum Materials, Inc.
NCSM / NCS Multistage Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
GTTN / GTT Communications Inc
LTXB / LegacyTexas Financial Group Inc.
FDC / First Data Corporation
GNFTF / Genfit S.A.
ZAYO / Zayo Group Holdings, Inc. Put
MRKR / Marker Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc. Call
CBLK / Carbon Black, Inc. Put
US8766641034 / Taubman Centers, Inc. Call
TYPE / Monotype Imaging Holdings, Inc. Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Put
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US2836778546 / El Paso Electric Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AABA / Altaba Inc
MXWL / Maxwell Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OMAD.U / One Madison Corporation
GG / Goldcorp, Inc.
DBD / Diebold Nixdorf, Incorporated
EFII / Electronics For Imaging, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GHL / Greenhill & Co Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ACOR / Acorda Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ONCE / Spark Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ TD AmeriTrade Holding Corp.
MLNX / Mellanox Technologies, Ltd.
904784709 / Unilever N.V.
GWR / Genesee & Wyoming, Inc.
US72941B1061 / Pluralsight Inc
US92220P1057 / Varian Medical Systems, Inc.
AN / AutoNation, Inc.
HRTX / Heron Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
LPT / Liberty Property Trust
BCC / Boise Cascade Company
TSE / Trinseo PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVR / Invesco Mortgage Capital Inc.
TSG / Stars Group Inc.
ENDP / Endo International plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OI / O-I Glass, Inc.
RYAM / Rayonier Advanced Materials Inc.
XOG / Extraction Oil & Gas Inc - New
AUD / Audacy Inc - Class A
98235T107 / Wright Medical Group N.V.
GLNG / Golar LNG Limited
US04650Y1001 / At Home Group Inc Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
ILPT / Industrial Logistics Properties Trust
US4989042001 / Knoll Inc
CELG / Celgene Corp.
US2243991054 / Crane Co.
UFS / Domtar Corporation
ARNC / Arconic Corporation
GHDX / Genomic Health, Inc.
LPLA / LPL Financial Holdings Inc.
/ Sina Corp.
RTN / Raytheon Co.
EVOP / EVO Payments Inc - Class A
ABB / ABB Ltd. - ADR
STAR / iStar Inc
MNRO / Monro, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
TSCO / Tractor Supply Company
STI / Solidion Technology, Inc.
CDK / CDK Global Inc
GBT / Global Blood Therapeutics Inc.
PFPT / Proofpoint Inc
FEYE / FireEye Inc
US9487411038 / Weingarten Realty Investors
FEYE / FireEye Inc Put
COUP / Coupa Software Inc
ECA / EnCana Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
AIMC / Altra Industrial Motion Corp
CIM / Chimera Investment Corporation
BXS / BancorpSouth Bank
NEPT / Neptune Wellness Solutions Inc.
PVG / Pretium Resources Inc
SRCI / SRC Energy Inc
NVCN / Neovasc Inc
BPR / Brookfield Property REIT Inc.
0HBB / Aimmune Therapeutics Inc
ZGNX / Zogenix Inc
MNR / Mach Natural Resources LP
HFC / HollyFrontier Corp
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
CSOD / Cornerstone OnDemand Inc
DLTH / Duluth Holdings Inc.
CXP / Columbia Property Trust Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
US2168311072 / Cooper Tire & Rubber Co
TWNK / Hostess Brands Inc - Class A
US98212B1035 / WPX Energy, Inc.
TEN / Tsakos Energy Navigation Limited
XEC / Cimarex Energy Co.
DRQ / Dril-Quip, Inc.
NRE / NorthStar Realty Europe Corp.
DBD / Diebold Nixdorf, Incorporated Call
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US09739C1027 / Boingo Wireless Inc
US3798901068 / Glu Mobile Inc.
US04650Y1001 / At Home Group Inc
14161H108 / Cardtronics PLC
US45772F1075 / Inphi Corporation
CC / The Chemours Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
RVI / Robinhood Ventures Fund I
US00401C1080 / Acacia Communications, Inc.
US35904G1076 / Altisource Residential Corp
VCRA / Vocera Communication Inc
US0906721065 / BioTelemetry, Inc.
CHSP / Chesapeake Lodging Trust
KRA / Kraton Corp
STMP / Stamps.com Inc.
GBT / Global Blood Therapeutics Inc. Call
CMA / Comerica Incorporated
JNJ / Johnson & Johnson Put
CBAY / CymaBay Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
DBRG / DigitalBridge Group, Inc.
TROW / T. Rowe Price Group, Inc.
IPGP / IPG Photonics Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Denbury Resources, Inc.
US87403A1079 / Tailored Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIN / Dine Brands Global, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
IAC / IAC Inc.
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
US7153471005 / Perspecta Inc
INFN / Infinera Corporation
CDR / Cedar Realty Trust Inc
NWSA / News Corporation
A / Agilent Technologies, Inc.
SITC / SITE Centers Corp.
BOOT / Boot Barn Holdings, Inc.
EWBC / East West Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
PATK / Patrick Industries, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
FCN / FTI Consulting, Inc.
NTNX / Nutanix, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
KMX / CarMax, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTDR / Matador Resources Company
WWW / Wolverine World Wide, Inc.
PRLB / Proto Labs, Inc.
ILMN / Illumina, Inc.
FIBK / First Interstate BancSystem, Inc.
DOCU / DocuSign, Inc. Put
IBOC / International Bancshares Corporation
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
BYD / Boyd Gaming Corporation
CLVS / Clovis Oncology Inc
GRP.U / Granite Real Estate Investment Trust
CATY / Cathay General Bancorp
LXP / LXP Industrial Trust
HE / Hawaiian Electric Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
PNR / Pentair plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
MED / Medifast, Inc.
NTR / Nutrien Ltd.
EPAM / EPAM Systems, Inc.
EXEL / Exelixis, Inc.
AXS / AXIS Capital Holdings Limited
AWI / Armstrong World Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LOPE / Grand Canyon Education, Inc.
UGI / UGI Corporation
ZEN / Zendesk Inc
ZUMZ / Zumiez Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
FFBC / First Financial Bancorp.
SLF / Sun Life Financial Inc.
EGHT / 8x8, Inc. Call
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
AXGN / Axogen, Inc.
EGP / EastGroup Properties, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IDA / IDACORP, Inc.
ATH / Athene Holding Ltd - Class A
PETS / PetMed Express, Inc.
RHT / Red Hat, Inc. Put
HRC / Hill-Rom Holdings Inc
/ Diamond Offshore Drilling Inc
NHI / National Health Investors, Inc.
/ Delphi Technologies PLC
FBC / Flagstar Bancorp, Inc.
WGO / Winnebago Industries, Inc.
PLAN / Anaplan Inc
BG / Bunge Global SA
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
QDEL / QuidelOrtho Corporation
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
BRSP / BrightSpire Capital, Inc.
NTLA / Intellia Therapeutics, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CNC / Centene Corporation
QUAD / Quad/Graphics, Inc.
FLR / Fluor Corporation
CIEN / Ciena Corporation
QRVO / Qorvo, Inc.
IAA / IAA Inc
FLR / Fluor Corporation Call
STL / Sterling Bancorp.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SRG / Seritage Growth Properties
GCI / Gannett Co., Inc.
CI / The Cigna Group
HTLD / Heartland Express, Inc.
BWINA / Baldwin & Lyons, Inc.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications, Inc.
NYT / The New York Times Company
VER / VEREIT Inc
TTD / The Trade Desk, Inc.
POLY / Plantronics, Inc.
NYMT / New York Mortgage Trust, Inc.
RDFN / Redfin Corporation
COLM / Columbia Sportswear Company
BK / The Bank of New York Mellon Corporation
CPE / Callon Petroleum Company Put
WBA / Walgreens Boots Alliance, Inc.
APLE / Apple Hospitality REIT, Inc.
CNC / Centene Corporation Call
AMED / Amedisys, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
LPI / Laredo Petroleum Inc.
BAX / Baxter International Inc.
ISBC / Investors Bancorp Inc
BHC / Bausch Health Companies Inc. Put
MSGS / Madison Square Garden Sports Corp.
BRSP / BrightSpire Capital, Inc.
PII / Polaris Inc.
ACC / American Campus Communities Inc.
BCE / BCE Inc.
ELME / Elme Communities
RDUS / Radius Recycling, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MRTN / Marten Transport, Ltd.
JNPR / Juniper Networks, Inc. Put
OGE / OGE Energy Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
SPSC / SPS Commerce, Inc.
ACIW / ACI Worldwide, Inc.
EG / Everest Group, Ltd.
TRMK / Trustmark Corporation
GBCI / Glacier Bancorp, Inc.
LNG / Cheniere Energy, Inc.
SEE / Sealed Air Corporation
CONE / CyrusOne Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
TILE / Interface, Inc.
VRRM / Verra Mobility Corporation
WIX / Wix.com Ltd. Put
BJ / BJ's Wholesale Club Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GMS / GMS Inc.
AGCO / AGCO Corporation
CVET / Covetrus Inc
DOCU / DocuSign, Inc.
FLEX / Flex Ltd. Call
GT / The Goodyear Tire & Rubber Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
ROK / Rockwell Automation, Inc. Call
DLTR / Dollar Tree, Inc. Call
ALSN / Allison Transmission Holdings, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
GPC / Genuine Parts Company
SMTC / Semtech Corporation Call
SFM / Sprouts Farmers Market, Inc.
EQH / Equitable Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
DVA / DaVita Inc. Call
HGV / Hilton Grand Vacations Inc.
EGHT / 8x8, Inc.
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
VG / Venture Global, Inc.
NMRK / Newmark Group, Inc.
PDCE / PDC Energy Inc
EXP / Eagle Materials Inc.
DISCA / Discovery Inc - Class A
WYNN / Wynn Resorts, Limited
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation Call
LGFB / Lions Gate Entertainment Corp. - Class B
FWONK / Formula One Group
CTXS / Citrix Systems, Inc.
CE / Celanese Corporation
BOX / Box, Inc.
RES / RPC, Inc.
MKL / Markel Group Inc.
CAKE / The Cheesecake Factory Incorporated
AMBA / Ambarella, Inc.
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
SNAP / Snap Inc. Call
ARCH / Arch Resources, Inc.
JBLU / JetBlue Airways Corporation
TELL / Tellurian Inc.
ARNA / Arena Pharmaceuticals Inc
SNAP / Snap Inc.
BSX / Boston Scientific Corporation
FIVN / Five9, Inc. Call
REG / Regency Centers Corporation
SNAP / Snap Inc. Put
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
WP / Worldpay, Inc.
FRC / First Republic Bank
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
LIN / Linde plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
UNM / Unum Group
POOL / Pool Corporation
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
STX / Seagate Technology Holdings plc Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
KO / The Coca-Cola Company
AA / Alcoa Corporation
NXPI / NXP Semiconductors N.V.
MGLN / Magellan Health Inc
OKTA / Okta, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V. Call
SSP / The E.W. Scripps Company
CAT / Caterpillar Inc. Put
BTU / Peabody Energy Corporation
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
SRC / Spirit Realty Capital, Inc.
AES / The AES Corporation
V / Visa Inc.
DAL / Delta Air Lines, Inc.
MTW / The Manitowoc Company, Inc.
QCOM / QUALCOMM Incorporated Call
LMT / Lockheed Martin Corporation
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
APAM / Artisan Partners Asset Management Inc.
AR / Antero Resources Corporation
CAR / Avis Budget Group, Inc.
INTC / Intel Corporation Put
WFC / Wells Fargo & Company
CSII / Cardiovascular Systems Inc.
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company Call
WWE / World Wrestling Entertainment, Inc. - Class A
GLW / Corning Incorporated
SAM / The Boston Beer Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SF / Stifel Financial Corp.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
ZS / Zscaler, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
AVY / Avery Dennison Corporation
NLOK / NortonLifeLock Inc
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
ABMD / Abiomed Inc. Put
TGT / Target Corporation
INTU / Intuit Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
INTC / Intel Corporation
DHR / Danaher Corporation Put
DOV / Dover Corporation
MMM / 3M Company
SUM / Summit Materials, Inc.
DOMO / Domo, Inc.
ACM / AECOM
GPN / Global Payments Inc.
AMN / AMN Healthcare Services, Inc.
IART / Integra LifeSciences Holdings Corporation
GE / General Electric Company
HAL / Halliburton Company
LBRT / Liberty Energy Inc.
MMM / 3M Company Call
UE / Urban Edge Properties
MOGA / Moog, Inc. - Class A
BBT / Beacon Financial Corporation
FL / Foot Locker, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
UPBD / Upbound Group, Inc. Put
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FMBI / First Midwest Bancorp, Inc.
HLF / Herbalife Ltd.
SRPT / Sarepta Therapeutics, Inc.
EXPE / Expedia Group, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SM / SM Energy Company
MPWR / Monolithic Power Systems, Inc.
PENN / PENN Entertainment, Inc.
UNP / Union Pacific Corporation
/ Array BioPharma, Inc.
CVX / Chevron Corporation
BANR / Banner Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
/ Weight Watchers International, Inc.
UBSI / United Bankshares, Inc.
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DKS / DICK'S Sporting Goods, Inc.
SMG / The Scotts Miracle-Gro Company
LITE / Lumentum Holdings Inc. Put
US0549371070 / BB&T Corp. Call
ACN / Accenture plc
TXRH / Texas Roadhouse, Inc.
AEO / American Eagle Outfitters, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MBUU / Malibu Boats, Inc.
CDNA / CareDx, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp. Call
ABMD / Abiomed Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Call
DAY / Dayforce, Inc.
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
CVNA / Carvana Co.
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
COLB / Columbia Banking System, Inc.
LTC / LTC Properties, Inc.
WELL / Welltower Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
KSU / Kansas City Southern
NYCB / Flagstar Financial, Inc. Put
TXN / Texas Instruments Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TRNO / Terreno Realty Corporation
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
AVYA / Avaya Holdings Corp. Call
BRK.B / Berkshire Hathaway Inc.
INVA / Innoviva, Inc.
FND / Floor & Decor Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
TRTN / Triton International Limited
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
WD / Walker & Dunlop, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc. Put
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc. Call
VRNT / Verint Systems Inc.
CLB / Core Laboratories Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
OMCL / Omnicell, Inc.
EAT / Brinker International, Inc.
M / Macy's, Inc.
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
OZK / Bank OZK
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
H / Hyatt Hotels Corporation
ANET / Arista Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
ABT / Abbott Laboratories
LITE / Lumentum Holdings Inc. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
URI / United Rentals, Inc.
KEYS / Keysight Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
HOG / Harley-Davidson, Inc. Put
BAC / Bank of America Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
AEE / Ameren Corporation
F / Ford Motor Company
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
CVE / Cenovus Energy Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
GS / The Goldman Sachs Group, Inc.
UPBD / Upbound Group, Inc.
OFG / OFG Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
W / Wayfair Inc.
TDOC / Teladoc Health, Inc.
GKOS / Glaukos Corporation Call
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
EHTH / eHealth, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHAK / Shake Shack Inc.
NBR / Nabors Industries Ltd.
SEDG / SolarEdge Technologies, Inc.
BGS / B&G Foods, Inc.
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
DEI / Douglas Emmett, Inc.
KEY / KeyCorp
IOVA / Iovance Biotherapeutics, Inc.
SPGI / S&P Global Inc.
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
GPRO / GoPro, Inc.
ATKR / Atkore Inc.
ISRG / Intuitive Surgical, Inc. Call
BMI / Badger Meter, Inc.
UDR / UDR, Inc.
PG / The Procter & Gamble Company
ENPH / Enphase Energy, Inc.
TTEK / Tetra Tech, Inc.
X / United States Steel Corporation
WK / Workiva Inc.
WTW / Willis Towers Watson Public Limited Company Put
REZI / Resideo Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HST / Host Hotels & Resorts, Inc.
SJI / South Jersey Industries Inc.
LPLA / LPL Financial Holdings Inc. Put
FR / First Industrial Realty Trust, Inc.
NOMD / Nomad Foods Limited
GOLD / Gold.com, Inc.
DFS / Discover Financial Services
SEIC / SEI Investments Company
ESRT / Empire State Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
POR / Portland General Electric Company
MSCI / MSCI Inc.
XYZ / Block, Inc. Put
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
HRI / Herc Holdings Inc.
TECK / Teck Resources Limited
RNR / RenaissanceRe Holdings Ltd.
ENTG / Entegris, Inc.
ICE / Intercontinental Exchange, Inc.
LILAK / Liberty Latin America Ltd.
CAL / Caleres, Inc.
STT / State Street Corporation
XYZ / Block, Inc.
BDC / Belden Inc.
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
ASXC / Asensus Surgical, Inc.
O / Realty Income Corporation
T / TELUS Corporation
PFG / Principal Financial Group, Inc.
FIVN / Five9, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SPLK / Splunk Inc. Call
GSAT / Globalstar, Inc.
PGTI / PGT Innovations, Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
HIBB / Hibbett, Inc.
IQV / IQVIA Holdings Inc.
DISH / DISH Network Corporation Call
IVZ / Invesco Ltd.
HTH / Hilltop Holdings Inc.
NEO / NeoGenomics, Inc.
RPT / Rithm Property Trust Inc.
TUP / Tupperware Brands Corporation
GO / Grocery Outlet Holding Corp.
BFB / Brown-Forman Corp. - Class B
WAT / Waters Corporation
FLS / Flowserve Corporation
PUMP / ProPetro Holding Corp.
TRCO / Tribune Media Company
PRKS / United Parks & Resorts Inc.
PBYI / Puma Biotechnology, Inc.
SONO / Sonos, Inc.
CREE / Cree, Inc.
IDTI / Integrated Device Technology, Inc.
NKE / NIKE, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KN / Knowles Corporation
YELP / Yelp Inc. Call
TEAM / Atlassian Corporation
TLRY / Tilray Brands, Inc.
PRTY / Party City Holdco Inc
CUBI / Customers Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
EEFT / Euronet Worldwide, Inc.
APH / Amphenol Corporation
HCC / Warrior Met Coal, Inc.
TVTY / Tivity Health Inc
SPR / Spirit AeroSystems Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
WM / Waste Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
ST / Sensata Technologies Holding plc
LUMN / Lumen Technologies, Inc.
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
BTGOF / BT Group plc
CP / Canadian Pacific Kansas City Limited
UNFI / United Natural Foods, Inc.
GCO / Genesco Inc.
PTC / PTC Inc. Call
NUVA / Nuvasive Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
NXST / Nexstar Media Group, Inc.
/ Diamond Offshore Drilling Inc
BRKR / Bruker Corporation
NVCR / NovoCure Limited
DLX / Deluxe Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
BKE / The Buckle, Inc.
R / Ryder System, Inc.
ASGN / ASGN Incorporated
CPT / Camden Property Trust
PRO / PROS Holdings, Inc.
HQY / HealthEquity, Inc.
NEM / Newmont Corporation
HELE / Helen of Troy Limited
EVTC / EVERTEC, Inc.
CYBR / CyberArk Software Ltd.
AL / Air Lease Corporation
CNK / Cinemark Holdings, Inc.
STX / Seagate Technology Holdings plc
WERN / Werner Enterprises, Inc.
ACLS / Axcelis Technologies, Inc.
CGNX / Cognex Corporation
HOLX / Hologic, Inc.
ADT / ADT Inc.
KHC / The Kraft Heinz Company
SGI / Somnigroup International Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
SAIA / Saia, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
MAT / Mattel, Inc.
SNV / Synovus Financial Corp. Call
CPRI / Capri Holdings Limited
VSH / Vishay Intertechnology, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
STRA / Strategic Education, Inc.
ALLK / Allakos Inc.
LCII / LCI Industries
SKT / Tanger Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
UMPQ / Umpqua Holdings Corp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
PBI / Pitney Bowes Inc.
GPOR / Gulfport Energy Corporation
CMC / Commercial Metals Company
AZPN / Aspen Technology, Inc.
SNDR / Schneider National, Inc.
ROG / Rogers Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
FCFS / FirstCash Holdings, Inc.
WMT / Walmart Inc.
FLL / Full House Resorts, Inc.
HBI / Hanesbrands Inc.
LASR / nLIGHT, Inc.
AROC / Archrock, Inc.
CAG / Conagra Brands, Inc.
MMYT / MakeMyTrip Limited
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
NOG / Northern Oil and Gas, Inc.
GPS / The Gap, Inc.
CM / Canadian Imperial Bank of Commerce
GGG / Graco Inc.
AAPL / Apple Inc. Put
HEAR / Turtle Beach Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
UPS / United Parcel Service, Inc. Put
VOYA / Voya Financial, Inc.
CHX / ChampionX Corporation
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation Put
CFG / Citizens Financial Group, Inc.
ETSY / Etsy, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PPG / PPG Industries, Inc.
HA / Hawaiian Holdings, Inc.
LSTR / Landstar System, Inc.
MAC / The Macerich Company
RHP / Ryman Hospitality Properties, Inc.
DPZ / Domino's Pizza, Inc. Call
AXON / Axon Enterprise, Inc.
AXP / American Express Company
EAF / GrafTech International Ltd.
RITM / Rithm Capital Corp.
WT / WisdomTree, Inc.
STLD / Steel Dynamics, Inc.
SFL / SFL Corporation Ltd.
CCL / Carnival Corporation Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
VKTX / Viking Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
TNET / TriNet Group, Inc.
HES / Hess Corporation
PMT / PennyMac Mortgage Investment Trust
OMF / OneMain Holdings, Inc.
JACK / Jack in the Box Inc.
MS / Morgan Stanley
EXPO / Exponent, Inc.
TMUS / T-Mobile US, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
XBIT / XBiotech Inc.
DXC / DXC Technology Company
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
FTDR / Frontdoor, Inc.
VYGR / Voyager Therapeutics, Inc. Call
PRKS / United Parks & Resorts Inc. Call
DOOR / Masonite International Corporation
MGNX / MacroGenics, Inc.
LFUS / Littelfuse, Inc.
US54142L1098 / LogMein, Inc.
PACB / Pacific Biosciences of California, Inc.
BDN / Brandywine Realty Trust
PXD / Pioneer Natural Resources Company
CRMT / America's Car-Mart, Inc.
ALC / Alcon Inc.
SAFM / Sanderson Farms, Inc.
BMO / Bank of Montreal
AEL / American Equity Investment Life Holding Company
FLWS / 1-800-FLOWERS.COM, Inc.
MOV / Movado Group, Inc.
VLY / Valley National Bancorp
GRPN / Groupon, Inc.
CYH / Community Health Systems, Inc.
SCCO / Southern Copper Corporation
SITE / SiteOne Landscape Supply, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
WTM / White Mountains Insurance Group, Ltd.
FOX / Fox Corporation
HAE / Haemonetics Corporation
SANM / Sanmina Corporation
ALRM / Alarm.com Holdings, Inc.
A / Agilent Technologies, Inc. Put
LEN / Lennar Corporation
UFPI / UFP Industries, Inc.
AIV / Apartment Investment and Management Company
XPER / Xperi Inc.
WWD / Woodward, Inc.
WTI / W&T Offshore, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WSFS / WSFS Financial Corporation
NTNX / Nutanix, Inc. Call
RY / Royal Bank of Canada
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ODP / The ODP Corporation
BLKB / Blackbaud, Inc.
FGEN / FibroGen, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
OHI / Omega Healthcare Investors, Inc.
ICUI / ICU Medical, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TDS / Telephone and Data Systems, Inc.
CHTR / Charter Communications, Inc. Call
OMC / Omnicom Group Inc.
CF / CF Industries Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNKKQ / Mallinckrodt Plc
SWK / Stanley Black & Decker, Inc.
NEWR / New Relic Inc
AVGO / Broadcom Inc.
MTX / Minerals Technologies Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
COST / Costco Wholesale Corporation
MTCH / Match Group, Inc.
ORCL / Oracle Corporation Put
KEY / KeyCorp Call
GEO / The GEO Group, Inc.
MAS / Masco Corporation
AAT / American Assets Trust, Inc.
TRIP / Tripadvisor, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
ALTR / Altair Engineering Inc.
MRSH / Marsh & McLennan Companies, Inc.
CXW / CoreCivic, Inc.
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
MHO / M/I Homes, Inc.
DG / Dollar General Corporation
ALKS / Alkermes plc
AMC / AMC Entertainment Holdings, Inc.
DVN / Devon Energy Corporation
AON / Aon plc
PRAA / PRA Group, Inc.
COST / Costco Wholesale Corporation Put
RH / RH
KRC / Kilroy Realty Corporation
CLH / Clean Harbors, Inc.
ADSK / Autodesk, Inc.
RJF / Raymond James Financial, Inc.
EVRI / Everi Holdings Inc.
SYNA / Synaptics Incorporated
MPC / Marathon Petroleum Corporation
AVAV / AeroVironment, Inc.
CMS / CMS Energy Corporation
TTMI / TTM Technologies, Inc.
MOS / The Mosaic Company
WCC / WESCO International, Inc.
/ Clarus Corp
SWX / Southwest Gas Holdings, Inc.
SCI / Service Corporation International
FDS / FactSet Research Systems Inc. Call
HCA / HCA Healthcare, Inc. Put
DBI / Designer Brands Inc.
HCA / HCA Healthcare, Inc.
COKE / Coca-Cola Consolidated, Inc.
BHE / Benchmark Electronics, Inc.
AVNT / Avient Corporation
FOXF / Fox Factory Holding Corp.
TKR / The Timken Company
VGR / Vector Group Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
KBR / KBR, Inc.
ELF / e.l.f. Beauty, Inc.
MTZ / MasTec, Inc.
PODD / Insulet Corporation
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
ELS / Equity LifeStyle Properties, Inc.
CPS / Cooper-Standard Holdings Inc.
ALB / Albemarle Corporation Put
ENLC / EnLink Midstream, LLC
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
CPA / Copa Holdings, S.A.
GMED / Globus Medical, Inc.
MMS / Maximus, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
MLM / Martin Marietta Materials, Inc.
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc. Call
WOR / Worthington Enterprises, Inc.
EVR / Evercore Inc.
BBWI / Bath & Body Works, Inc. Call
EXR / Extra Space Storage Inc.
AER / AerCap Holdings N.V.
PZZA / Papa John's International, Inc.
INGN / Inogen, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HOG / Harley-Davidson, Inc.
LRN / Stride, Inc.
FIS / Fidelity National Information Services, Inc.
PEN / Penumbra, Inc. Put
CROX / Crocs, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation Put
ARCB / ArcBest Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AXTA / Axalta Coating Systems Ltd.
PGR / The Progressive Corporation
APTV / Aptiv PLC
JHG / Janus Henderson Group plc
PSX / Phillips 66
CNH / CNH Industrial N.V.
UVE / Universal Insurance Holdings, Inc.
EW / Edwards Lifesciences Corporation Put
ELAN / Elanco Animal Health Incorporated
LAUR / Laureate Education, Inc.
NEXA / Nexa Resources S.A.
BALL / Ball Corporation
ODFL / Old Dominion Freight Line, Inc.
VEEV / Veeva Systems Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
CARS / Cars.com Inc. Call
LYB / LyondellBasell Industries N.V.
OMER / Omeros Corporation
PVH / PVH Corp.
COHR / Coherent Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PLCE / The Children's Place, Inc.
SBGI / Sinclair, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DXCM / DexCom, Inc.
VMW / Vmware Inc. - Class A
AXL / Dauch Corporation
SJR / Shaw Communications Inc. - Class B
PRI / Primerica, Inc.
YETI / YETI Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
HI / Hillenbrand, Inc.
WAFD / WaFd, Inc
EDIT / Editas Medicine, Inc.
OGS / ONE Gas, Inc.
POST / Post Holdings, Inc.
KALU / Kaiser Aluminum Corporation
SSNC / SS&C Technologies Holdings, Inc.
HZNP / Horizon Therapeutics Plc Put
NTCT / NetScout Systems, Inc.
GNL / Global Net Lease, Inc.
VIRX / Viracta Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
LKQ / LKQ Corporation
APPF / AppFolio, Inc.
SFNC / Simmons First National Corporation
SNBR / Sleep Number Corporation
UMBF / UMB Financial Corporation
ASB / Associated Banc-Corp
NWN / Northwest Natural Holding Company
SR / Spire Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Put
ALE / ALLETE, Inc.
D / Dominion Energy, Inc.
UI / Ubiquiti Inc.
INDB / Independent Bank Corp.
PRMW / Primo Water Corporation
AAP / Advance Auto Parts, Inc.
EQC / Equity Commonwealth
HWC / Hancock Whitney Corporation
WLK / Westlake Corporation
ENV / Envestnet, Inc.
MC / Moelis & Company
SYK / Stryker Corporation
NTAP / NetApp, Inc.
TRP / TC Energy Corporation
IPGP / IPG Photonics Corporation Call
NTAP / NetApp, Inc. Call
MOH / Molina Healthcare, Inc.
SWN / Southwestern Energy Company
OSW / OneSpaWorld Holdings Limited
SSTK / Shutterstock, Inc.
DPZ / Domino's Pizza, Inc.
BALY / Bally's Corporation
STNG / Scorpio Tankers Inc.
DK / Delek US Holdings, Inc.
NKTR / Nektar Therapeutics
QRTEA / Qurate Retail Inc - Series A
GPMT / Granite Point Mortgage Trust Inc.
ESI / Element Solutions Inc
RLI / RLI Corp.
SHO / Sunstone Hotel Investors, Inc.
JLL / Jones Lang LaSalle Incorporated
UCBI / United Community Banks, Inc.
DNLI / Denali Therapeutics Inc.
VVV / Valvoline Inc.
LAMR / Lamar Advertising Company
ABM / ABM Industries Incorporated
PEB / Pebblebrook Hotel Trust
SNA / Snap-on Incorporated Put
AEM / Agnico Eagle Mines Limited
RLJ / RLJ Lodging Trust
NUS / Nu Skin Enterprises, Inc.
SAVE / Spirit Airlines, Inc.
JBTM / JBT Marel Corporation
TCMD / Tactile Systems Technology, Inc.
AKAM / Akamai Technologies, Inc.
ALGT / Allegiant Travel Company
GTN / Gray Media, Inc.
PBF / PBF Energy Inc.
VMC / Vulcan Materials Company
QNST / QuinStreet, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
MEOH / Methanex Corporation
RTX / RTX Corporation
DIOD / Diodes Incorporated
MRC / MRC Global Inc.
TVTX / Travere Therapeutics, Inc.
DDD / 3D Systems Corporation
GL / Globe Life Inc.
KAR / OPENLANE, Inc.
RRC / Range Resources Corporation
CDP / COPT Defense Properties
DEA / Easterly Government Properties, Inc.
BNS / The Bank of Nova Scotia
BPOP / Popular, Inc.
ROIC / Retail Opportunity Investments Corp.
HUN / Huntsman Corporation
EIX / Edison International
ETD / Ethan Allen Interiors Inc.
SFIX / Stitch Fix, Inc. Call
NGVT / Ingevity Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation
CBRE / CBRE Group, Inc.
JKHY / Jack Henry & Associates, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TRI N / Thomson Reuters Corporation
ARRS / ARRIS International plc
VNO / Vornado Realty Trust
CSGP / CoStar Group, Inc.
FTI / TechnipFMC plc
SLCA / U.S. Silica Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HEES / H&E Equipment Services, Inc.
GOOS / Canada Goose Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
AXNX / Axonics, Inc.
SJW / SJW Group
OSUR / OraSure Technologies, Inc.
BOX / Box, Inc. Call
RAD / Rite Aid Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESNT / Essent Group Ltd.
ABG / Asbury Automotive Group, Inc.
OPI / Office Properties Income Trust
RNG / RingCentral, Inc.
FCNCA / First Citizens BancShares, Inc.
KBH / KB Home
HZNP / Horizon Therapeutics Plc
SGMO / Sangamo Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
SPWR / SunPower Inc.
MTG / MGIC Investment Corporation
CTIC / CTI BioPharma Corp
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
DAN / Dana Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SIX / Six Flags Entertainment Corporation Call
BOOM / DMC Global Inc.
AVGO / Broadcom Inc. Call
PINC / Premier, Inc.
RUSHA / Rush Enterprises, Inc.
DOX / Amdocs Limited
HPP / Hudson Pacific Properties, Inc.
CENX / Century Aluminum Company
SKY / Champion Homes, Inc.
MODG / Topgolf Callaway Brands Corp.
MUSA / Murphy USA Inc.
LII / Lennox International Inc.
FBIN / Fortune Brands Innovations, Inc.
DVA / DaVita Inc.
TRUE / TrueCar, Inc.
CRUS / Cirrus Logic, Inc.
IT / Gartner, Inc.
CZR / Caesars Entertainment, Inc.
MCS / The Marcus Corporation
K / Kellanova
REXR / Rexford Industrial Realty, Inc.
ADI / Analog Devices, Inc.
CTRE / CareTrust REIT, Inc.
GRMN / Garmin Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
CBSH / Commerce Bancshares, Inc.
OTEX / Open Text Corporation
VYX / NCR Voyix Corporation
FOSL / Fossil Group, Inc.
STAG / STAG Industrial, Inc.
MRCY / Mercury Systems, Inc.
WKC / World Kinect Corporation
BERY / Berry Global Group, Inc.
CNX / CNX Resources Corporation
AGIO / Agios Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
AX / Axos Financial, Inc.
GOLF / Acushnet Holdings Corp.
WBS / Webster Financial Corporation
FHB / First Hawaiian, Inc.
NOC / Northrop Grumman Corporation
BLMN / Bloomin' Brands, Inc.
NEWR / New Relic Inc Call
AIZ / Assurant, Inc.
RNST / Renasant Corporation
HOPE / Hope Bancorp, Inc.
CVGW / Calavo Growers, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VIAV / Viavi Solutions Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SLM / SLM Corporation
FAF / First American Financial Corporation
CBOE / Cboe Global Markets, Inc.
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc. Put
SON / Sonoco Products Company
XRAY / DENTSPLY SIRONA Inc.
TREE / LendingTree, Inc.
CABO / Cable One, Inc.
TD / The Toronto-Dominion Bank
SSD / Simpson Manufacturing Co., Inc.
NSP / Insperity, Inc.
ADC / Agree Realty Corporation
NEU / NewMarket Corporation
FWRD / Forward Air Corporation
MTN / Vail Resorts, Inc.
RBC / RBC Bearings Incorporated
TENB / Tenable Holdings, Inc.
QTWO / Q2 Holdings, Inc.
CHRS / Coherus Oncology, Inc.
CHRS / Coherus Oncology, Inc. Call
TPH / Tri Pointe Homes, Inc.
RDFN / Redfin Corporation Call
CRSP / CRISPR Therapeutics AG
CHH / Choice Hotels International, Inc.
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
RL / Ralph Lauren Corporation
WING / Wingstop Inc.
LHX / L3Harris Technologies, Inc.
LADR / Ladder Capital Corp
SKYW / SkyWest, Inc.
PGRE / Paramount Group, Inc.
WEX / WEX Inc.
INSP / Inspire Medical Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
AKR / Acadia Realty Trust
HXL / Hexcel Corporation
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
FTS / Fortis Inc.
TEX / Terex Corporation
FUL / H.B. Fuller Company
SLGN / Silgan Holdings Inc.
UIS / Unisys Corporation
GIL / Gildan Activewear Inc.
TXNM / TXNM Energy, Inc.
SIG / Signet Jewelers Limited
FL / Foot Locker, Inc. Call
KRG / Kite Realty Group Trust
SLAB / Silicon Laboratories Inc.
RGA / Reinsurance Group of America, Incorporated
HOUS / Anywhere Real Estate Inc.
HOG / Harley-Davidson, Inc. Call
GATX / GATX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
OPK / OPKO Health, Inc.
WDFC / WD-40 Company
BRC / Brady Corporation
ROP / Roper Technologies, Inc.
UNIT / Uniti Group Inc.
CSTM / Constellium SE
LEVI / Levi Strauss & Co.
CVBF / CVB Financial Corp.
AIT / Applied Industrial Technologies, Inc.
SNV / Synovus Financial Corp.
LDOS / Leidos Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PCRX / Pacira BioSciences, Inc.
CPB / The Campbell's Company
BECN / Beacon Roofing Supply, Inc.
PNW / Pinnacle West Capital Corporation
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
COTY / Coty Inc.
TW / Tradeweb Markets Inc.
HL / Hecla Mining Company
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
PRGS / Progress Software Corporation
DORM / Dorman Products, Inc.
OLED / Universal Display Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
LECO / Lincoln Electric Holdings, Inc.
ATGE / Covista Inc.
FHI / Federated Hermes, Inc.
FN / Fabrinet
BAH / Booz Allen Hamilton Holding Corporation
PCH / PotlatchDeltic Corporation
CDW / CDW Corporation
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
TMHC / Taylor Morrison Home Corporation
ECPG / Encore Capital Group, Inc.
DRH / DiamondRock Hospitality Company
ENB / Enbridge Inc.
STE / STERIS plc
SCVL / Shoe Carnival, Inc.
KFY / Korn Ferry
ONB / Old National Bancorp
CTRA / Coterra Energy Inc.
YELP / Yelp Inc.
ZION / Zions Bancorporation, National Association
TCBI / Texas Capital Bancshares, Inc.
KTB / Kontoor Brands, Inc.
AME / AMETEK, Inc.
IEX / IDEX Corporation
SGEN / Seagen Inc
BLD / TopBuild Corp.
CTVA / Corteva, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KMPR / Kemper Corporation
POWI / Power Integrations, Inc.
AXS / AXIS Capital Holdings Limited Call
VRTX / Vertex Pharmaceuticals Incorporated Put
CHDN / Churchill Downs Incorporated
AWR / American States Water Company
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
RDN / Radian Group Inc.
DDS / Dillard's, Inc.
HAS / Hasbro, Inc.
ANSS / ANSYS, Inc.
Z / Zillow Group, Inc.
ABCB / Ameris Bancorp
GTX / Garrett Motion Inc.
SFIX / Stitch Fix, Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
AMWD / American Woodmark Corporation
SRE / Sempra
PLNT / Planet Fitness, Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
RGEN / Repligen Corporation
NSA / National Storage Affiliates Trust
CIT / CIT Group Inc
CMP / Compass Minerals International, Inc.
RS / Reliance, Inc.
NVRO / Nevro Corp.
PI / Impinj, Inc.
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
COMM / CommScope Holding Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CNMD / CONMED Corporation
PWR / Quanta Services, Inc.
COLD / Americold Realty Trust, Inc.
SPLK / Splunk Inc.
BLUE / bluebird bio, Inc.
PNC / The PNC Financial Services Group, Inc.
OAS / Oasis Petroleum Inc. - New
FRT / Federal Realty Investment Trust
GIII / G-III Apparel Group, Ltd. Call
ATI / ATI Inc.
VRSK / Verisk Analytics, Inc.
AMKR / Amkor Technology, Inc.
KAMN / Kaman Corporation
XHR / Xenia Hotels & Resorts, Inc.
WABC / Westamerica Bancorporation
MIDD / The Middleby Corporation
MFA / MFA Financial, Inc.
OSK / Oshkosh Corporation
MGPI / MGP Ingredients, Inc.
ESPR / Esperion Therapeutics, Inc.
AYX / Alteryx, Inc.
CVLT / Commvault Systems, Inc.
DMRC / Digimarc Corporation
SMTC / Semtech Corporation
BC / Brunswick Corporation
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
SXT / Sensient Technologies Corporation
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
BHVN / Biohaven Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
GIB / CGI Inc.
TMO / Thermo Fisher Scientific Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
TMO / Thermo Fisher Scientific Inc. Put
IRTC / iRhythm Holdings, Inc.
MEDP / Medpace Holdings, Inc.
KOS / Kosmos Energy Ltd.
HEI / HEICO Corporation
VET / Vermilion Energy Inc.
UVV / Universal Corporation
PSEC / Prospect Capital Corporation
LPX / Louisiana-Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITT / ITT Inc.
XYL / Xylem Inc.
MXL / MaxLinear, Inc.
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
IMGN / ImmunoGen, Inc.
PB / Prosperity Bancshares, Inc.
PCAR / PACCAR Inc
KW / Kennedy-Wilson Holdings, Inc.
CENTA / Central Garden & Pet Company
PRDO / Perdoceo Education Corporation
CADE / Cadence Bank
SNA / Snap-on Incorporated
AU / AngloGold Ashanti plc
ATR / AptarGroup, Inc.
BIG / Big Lots, Inc.
ESS / Essex Property Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ENR / Energizer Holdings, Inc.
RWT / Redwood Trust, Inc.
CWH / Camping World Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
BCPC / Balchem Corporation
FLEX / Flex Ltd.
HUBS / HubSpot, Inc.
CME / CME Group Inc.
EQR / Equity Residential
QLYS / Qualys, Inc.
JNJ / Johnson & Johnson
HASI / HA Sustainable Infrastructure Capital, Inc.
MLKN / MillerKnoll, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
CSX / CSX Corporation
LNC / Lincoln National Corporation
OXY / Occidental Petroleum Corporation
DLB / Dolby Laboratories, Inc.
HP / Helmerich & Payne, Inc.
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc Call
DVAX / Dynavax Technologies Corporation
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
PDM / Piedmont Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
CARS / Cars.com Inc.
ICLR / ICON Public Limited Company
KWR / Quaker Chemical Corporation
RGNX / REGENXBIO Inc.
HNI / HNI Corporation
CNO / CNO Financial Group, Inc.
IP / International Paper Company
T / AT&T Inc. Put
T / AT&T Inc.
MDC / M.D.C. Holdings, Inc.
ITGR / Integer Holdings Corporation
MDB / MongoDB, Inc.
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
LANC / Lancaster Colony Corporation
TSN / Tyson Foods, Inc.
RBA / RB Global, Inc.
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
DE / Deere & Company
DE / Deere & Company Put
EVH / Evolent Health, Inc.
ANF / Abercrombie & Fitch Co.
ENTA / Enanta Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
PCG / PG&E Corporation
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
GWRE / Guidewire Software, Inc.
ETR / Entergy Corporation
AMRX / Amneal Pharmaceuticals, Inc.
LC / LendingClub Corporation
ROKU / Roku, Inc.
HPQ / HP Inc.
AGO / Assured Guaranty Ltd.
TDY / Teledyne Technologies Incorporated
ALLE / Allegion plc
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
FNB / F.N.B. Corporation
LEA / Lear Corporation Call
CHE / Chemed Corporation
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc. Call
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc.
EPC / Edgewell Personal Care Company
DRI / Darden Restaurants, Inc.
NEOG / Neogen Corporation
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PTEN / Patterson-UTI Energy, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
CRI / Carter's, Inc.
HOMB / Home BancShares, Inc.
GVA / Granite Construction Incorporated
ULTA / Ulta Beauty, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
GLPI / Gaming and Leisure Properties, Inc.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
UTHR / United Therapeutics Corporation
EHC / Encompass Health Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
SYY / Sysco Corporation
EXAS / Exact Sciences Corporation Put
CCS / Century Communities, Inc.
RF / Regions Financial Corporation
CWEN / Clearway Energy, Inc.
AVB / AvalonBay Communities, Inc.
GDOT / Green Dot Corporation
CDNS / Cadence Design Systems, Inc.
AFG / American Financial Group, Inc.
NRG / NRG Energy, Inc.
EQIX / Equinix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
EXPD / Expeditors International of Washington, Inc.
VST / Vistra Corp.
RCI / Rogers Communications Inc.
LLY / Eli Lilly and Company Put
L / Loews Corporation
VLO / Valero Energy Corporation
THO / THOR Industries, Inc.
USNA / USANA Health Sciences, Inc.
GPRE / Green Plains Inc.
PFGC / Performance Food Group Company
JBL / Jabil Inc.
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
GNRC / Generac Holdings Inc.
EQT / EQT Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
NVT / nVent Electric plc
COF / Capital One Financial Corporation
NJR / New Jersey Resources Corporation
NBIS / Nebius Group N.V.
VMI / Valmont Industries, Inc.
GTLS / Chart Industries, Inc.
FLO / Flowers Foods, Inc.
CBU / Community Financial System, Inc.
EME / EMCOR Group, Inc.
PKG / Packaging Corporation of America
CARG / CarGurus, Inc.
BOH / Bank of Hawaii Corporation
VCEL / Vericel Corporation
WDAY / Workday, Inc.
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
UNF / UniFirst Corporation
INVH / Invitation Homes Inc.
FICO / Fair Isaac Corporation
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
EVRG / Evergy, Inc.
HCSG / Healthcare Services Group, Inc.
CW / Curtiss-Wright Corporation
GDDY / GoDaddy Inc.
WAL / Western Alliance Bancorporation
FHN / First Horizon Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
FFWM / First Foundation Inc.
NWE / NorthWestern Energy Group, Inc.
BRSL / Brightstar Lottery PLC
ABR / Arbor Realty Trust, Inc.
WEN / The Wendy's Company
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
NNN / NNN REIT, Inc.
CVI / CVR Energy, Inc.
TRGP / Targa Resources Corp.
EMN / Eastman Chemical Company
LSCC / Lattice Semiconductor Corporation
WST / West Pharmaceutical Services, Inc.
CRS / Carpenter Technology Corporation
HSY / The Hershey Company
CUZ / Cousins Properties Incorporated
GPI / Group 1 Automotive, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHTR / Charter Communications, Inc.
NI / NiSource Inc.
ADBE / Adobe Inc. Call
PD / PagerDuty, Inc.
FRPT / Freshpet, Inc.
JAZZ / Jazz Pharmaceuticals plc
DTE / DTE Energy Company
BKU / BankUnited, Inc.
BJRI / BJ's Restaurants, Inc.
BKR / Baker Hughes Company
META / Meta Platforms, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Call
FFIV / F5, Inc. Call
FFIV / F5, Inc.
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
RIG / Transocean Ltd.
TNDM / Tandem Diabetes Care, Inc.
G / Genpact Limited
FLT / Corpay, Inc.
IRBT / iRobot Corporation
MRNA / Moderna, Inc.
OPTU / Optimum Communications, Inc.
J / Jacobs Solutions Inc.
WRB / W. R. Berkley Corporation
DELL / Dell Technologies Inc.
QURE / uniQure N.V.
QURE / uniQure N.V. Call
USFD / US Foods Holding Corp.
BURL / Burlington Stores, Inc.
FIX / Comfort Systems USA, Inc.
PK / Park Hotels & Resorts Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
XEL / Xcel Energy Inc.
GPK / Graphic Packaging Holding Company
MUR / Murphy Oil Corporation
WU / The Western Union Company
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
SLB / SLB N.V.
AIG / American International Group, Inc.
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
TREX / Trex Company, Inc.
BE / Bloom Energy Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent