Market Value11,525,503,000
Total Holdings1076
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
98235T107 / Wright Medical Group N.V.
WRK / WestRock Company
KAR / OPENLANE, Inc.
AAP / Advance Auto Parts, Inc.
THRM / Gentherm Incorporated
EXP / Eagle Materials Inc.
EAF / GrafTech International Ltd.
ABB / ABB Ltd. - ADR
STOR / Store Capital Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
JOE / The St. Joe Company
ATVI / Activision Blizzard Inc
AZTA / Azenta, Inc.
VXRT / Vaxart, Inc.
FRC / First Republic Bank
BRX / Brixmor Property Group Inc.
MED / Medifast, Inc.
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
US62857M1053 / MyoKardia, Inc.
CLDR / Cloudera Inc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MGM / MGM Resorts International Put
ZM / Zoom Communications, Inc.
CRM / Salesforce, Inc.
US8766641034 / Taubman Centers, Inc.
MMI / Marcus & Millichap, Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
NET / Cloudflare, Inc.
P / Everpure, Inc.
STX / Seagate Technology Holdings plc
IRBT / iRobot Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc. Call
BA / The Boeing Company Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HTA / Healthcare Realty Trust Inc - Class A
MU / Micron Technology, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SIVB / SVB Financial Group Put
BANR / Banner Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
FCFS / FirstCash Holdings, Inc.
AMZN / Amazon.com, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
0HBB / Aimmune Therapeutics Inc
NVDA / NVIDIA Corporation
US34407D1090 / Fly Leasing Ltd.
US5537771033 / MTS Systems Corporation
US8766641034 / Taubman Centers, Inc. Put
872590112 / T-Mobile US Inc
TBIO / Telesis Bio, Inc. Call
TBIO / Telesis Bio, Inc.
APT / Alpha Pro Tech, Ltd.
US0352901054 / Anixter International, Inc. Put
CMO / Capstead Mortgage Corp.
CARO / Carolina Financial Corp
FTSV / Forty Seven, Inc. Call
IGIC / International General Insurance Holdings Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
LAKE / Lakeland Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP Put
US98884U1088 / ZAGG Inc Call
US92854Q1067 / Vivint Solar Inc.
TEGP / Tallgrass Energy GP, LP
SCOR / comScore, Inc.
MLNX / Mellanox Technologies, Ltd.
FTSV / Forty Seven, Inc.
WBK / Westpac Banking Corp - ADR
IBKC / IBERIABANK Corp.
US85207U1051 / Sprint Corporation
CSFL / Centerstate Banks, Inc.
SOGO / Sogou Inc - ADR
RXN / Rexnord Corp
US2836778546 / El Paso Electric Co.
JOBS / 51Job Inc. - ADR
CARV / Carver Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
US31680Q1040 / 58.com Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
904784709 / Unilever N.V.
US63934E1082 / Navistar International Corp
US36164V3050 / GCI Liberty, Inc.
SRI / Stoneridge, Inc.
ES / Eversource Energy
FSLY / Fastly, Inc.
PK / Park Hotels & Resorts Inc.
RTX / RTX Corporation
US0917271076 / Bitauto Holdings Ltd.
SDC / Smiledirectclub Inc - Class A Call
US2655041000 / Dunkin' Brands Group, Inc.
920355104 / Valspar Corp.
WSO / Watsco, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
ATVI / Activision Blizzard Inc Call
AAON / AAON, Inc.
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
FDS / FactSet Research Systems Inc.
US04650Y1001 / At Home Group Inc
VIRT / Virtu Financial, Inc.
SCPL / Sciplay Corp - Class A
SCPL / Sciplay Corp - Class A Call
PBCT / People`s United Financial Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
US69354M1080 / PRA Health Sciences Inc
TSG / Stars Group Inc.
TSG / Stars Group Inc. Call
NEX / NexTier Oilfield Solutions Inc
MTB / M&T Bank Corporation Put
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
AMAT / Applied Materials, Inc.
MNR / Mach Natural Resources LP
NJR / New Jersey Resources Corporation
GWP / GW Pharmaceuticals plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
BKI / Black Knight Inc - Class A
ONEM / 1life Healthcare Inc
COWN / Cowen Inc - Class A
APD / Air Products and Chemicals, Inc.
US5535731062 / MSG Networks Inc
RRGB / Red Robin Gourmet Burgers, Inc.
CHWY / Chewy, Inc.
NWN / Northwest Natural Holding Company
TECD / Tech Data Corp.
SZY / Sykes Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
US09739C1027 / Boingo Wireless Inc
GRPN / Groupon, Inc.
CBB / Cincinnati Bell, Inc.
DOX / Amdocs Limited
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc. Call
FI / Fiserv, Inc.
TDC / Teradata Corporation
ECHO / Echo Global Logistics Inc
SGH / SMART Global Holdings, Inc.
SLM / SLM Corporation
CC / The Chemours Company
FFWM / First Foundation Inc.
QSR / Restaurant Brands International Inc.
BBBY / Bed Bath & Beyond, Inc.
UHS / Universal Health Services, Inc.
H / Hyatt Hotels Corporation
DFS / Discover Financial Services
STAG / STAG Industrial, Inc.
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VSAT / Viasat, Inc.
CVA / Covanta Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
XENT / Intersect ENT Inc
US75606N1090 / RealPage Inc
US35904G1076 / Altisource Residential Corp
US72941B1061 / Pluralsight Inc
US45772F1075 / Inphi Corporation
US2296691064 / Cubic Corporation
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Put
US0906721065 / BioTelemetry, Inc.
US00401C1080 / Acacia Communications, Inc.
MIME / Mimecast Ltd
ROIC / Retail Opportunity Investments Corp.
OGS / ONE Gas, Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US2296691064 / Cubic Corporation Call
US59408Q1067 / Michaels Companies Inc. (The)
HHC / Howard Hughes Corporation
LSI / Life Storage Inc - Registered Shares
RLJ / RLJ Lodging Trust
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TSE / Trinseo PLC
BJ / BJ's Wholesale Club Holdings, Inc.
PSB / PS Business Parks, Inc.
SYNH / Syneos Health Inc - Class A
TRI N / Thomson Reuters Corporation
/ Immunomedics, Inc.
CRH / CRH plc
RNR / RenaissanceRe Holdings Ltd.
M / Macy's, Inc.
RYN / Rayonier Inc.
PII / Polaris Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
TIVO / TiVo Inc. Call
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
CINF / Cincinnati Financial Corporation
M / Macy's, Inc. Put
DBX / Dropbox, Inc. Put
WEN / The Wendy's Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF Put
HQY / HealthEquity, Inc.
SNBR / Sleep Number Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AKR / Acadia Realty Trust
SAIL / SailPoint, Inc.
EVRI / Everi Holdings Inc.
RARX / Ra Pharmaceuticals, Inc.
NMRK / Newmark Group, Inc.
FOXF / Fox Factory Holding Corp.
KEX / Kirby Corporation
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc Put
TKR / The Timken Company
URBN / Urban Outfitters, Inc.
BFH / Bread Financial Holdings, Inc.
VBTX / Veritex Holdings, Inc.
CNH / CNH Industrial N.V.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
OLED / Universal Display Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
FOUR / Shift4 Payments, Inc.
PFPT / Proofpoint Inc Call
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
CERN / Cerner Corp.
RUTH / Ruths Hospitality Group Inc
XBIT / XBiotech Inc.
US8865471085 / Tiffany & Co. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
CFX / Colfax Corp
UIS / Unisys Corporation
BYND / Beyond Meat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
ESGC / Eros STX Global Corporation - Class A
MRSH / Marsh & McLennan Companies, Inc.
NLTX / Neoleukin Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc. Put
MTN / Vail Resorts, Inc.
APTV / Aptiv PLC
SSRM / SSR Mining Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SAVE / Spirit Airlines, Inc.
RNST / Renasant Corporation
ENDP / Endo International plc
PPD / PPD Inc
BCEI / Bonanza Creek Energy Inc New
REV / Revlon, Inc. - Class A Call
IBKR / Interactive Brokers Group, Inc.
CWST / Casella Waste Systems, Inc.
TT / Trane Technologies plc
PARA / Paramount Global
CXP / Columbia Property Trust Inc
RS / Reliance, Inc.
FL / Foot Locker, Inc.
GTS / Triple-S Management Corp
IWM / iShares Trust - iShares Russell 2000 ETF Put
OPTU / Optimum Communications, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
RPAI / Retail Properties of America Inc - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
NVCR / NovoCure Limited
00B5M6XQ7 / INTL FCStone Inc.
US3024451011 / FLIR Systems, Inc.
TGI / Triumph Group, Inc.
US2782651036 / Eaton Vance Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
HBAN / Huntington Bancshares Incorporated Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US55027E1029 / Luminex Corporation
HBAN / Huntington Bancshares Incorporated Put
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc Call
INTC / Intel Corporation
GNW / Genworth Financial, Inc. Put
OMER / Omeros Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
US30224P2002 / Extended Stay America Inc
US20605P1012 / Concho Resources, Inc.
WLK / Westlake Corporation
US7018771029 / Parsley Energy, Inc.
AMN / AMN Healthcare Services, Inc.
GGG / Graco Inc.
DT / Dynatrace, Inc.
LMT / Lockheed Martin Corporation
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
ISBC / Investors Bancorp Inc
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
HST / Host Hotels & Resorts, Inc. Call
CBU / Community Financial System, Inc.
FR / First Industrial Realty Trust, Inc.
DFS / Discover Financial Services Call
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
BCC / Boise Cascade Company
UBER / Uber Technologies, Inc. Put
HLI / Houlihan Lokey, Inc.
CHCO / City Holding Company
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
FTS / Fortis Inc.
SC / Santander Consumer USA Holdings Inc
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
NFLX / Netflix, Inc. Call
AIN / Albany International Corp.
PTON / Peloton Interactive, Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation Put
SKY / Champion Homes, Inc.
MELI / MercadoLibre, Inc.
CI / The Cigna Group
V / Visa Inc. Put
AXP / American Express Company
AXP / American Express Company Call
USB / U.S. Bancorp Call
DAL / Delta Air Lines, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AES / The AES Corporation
FOXA / Fox Corporation Put
GBCI / Glacier Bancorp, Inc.
BDC / Belden Inc.
DECK / Deckers Outdoor Corporation
CAR / Avis Budget Group, Inc.
GWW / W.W. Grainger, Inc.
CAR / Avis Budget Group, Inc. Call
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Shares Put
CVBF / CVB Financial Corp.
SF / Stifel Financial Corp.
RUN / Sunrun Inc.
GLD / SPDR Gold Shares Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
MRNA / Moderna, Inc. Call
MCK / McKesson Corporation
NESR / National Energy Services Reunited Corp.
CNP / CenterPoint Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
HAS / Hasbro, Inc.
CNMD / CONMED Corporation
ZS / Zscaler, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
LOGI / Logitech International S.A.
GM / General Motors Company
GM / General Motors Company Call
ARCC / Ares Capital Corporation
TGT / Target Corporation
VVV / Valvoline Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
NDSN / Nordson Corporation
DIN / Dine Brands Global, Inc.
WIX / Wix.com Ltd.
ENB / Enbridge Inc.
GLOB / Globant S.A.
SE / Sea Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
VRSN / VeriSign, Inc.
HRC / Hill-Rom Holdings Inc
ATI / ATI Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SHOP / Shopify Inc.
KEY / KeyCorp Call
CASH / Pathward Financial, Inc.
SU / Suncor Energy Inc.
KEY / KeyCorp
PG / The Procter & Gamble Company
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
VYX / NCR Voyix Corporation
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc. Call
CCEP N / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
HFC / HollyFrontier Corp
EBAY / eBay Inc. Call
SUPN / Supernus Pharmaceuticals, Inc.
WT / WisdomTree, Inc.
SHEN / Shenandoah Telecommunications Company
HLF / Herbalife Ltd.
PLUG / Plug Power Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
SLB / SLB N.V.
PENN / PENN Entertainment, Inc. Call
MCHP / Microchip Technology Incorporated
TMX / Terminix Global Holdings Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MOS / The Mosaic Company
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Call
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
CLVT / Clarivate Plc
CAH / Cardinal Health, Inc.
BA / The Boeing Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
LULU / lululemon athletica inc. Put
LLY / Eli Lilly and Company Call
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
OMCL / Omnicell, Inc.
SABR / Sabre Corporation
SEIC / SEI Investments Company
RIG / Transocean Ltd.
TFX / Teleflex Incorporated
RRX / Regal Rexnord Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
LITE / Lumentum Holdings Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
F / Ford Motor Company Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
URI / United Rentals, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
W / Wayfair Inc.
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
EAGLW / Double Eagle Acquisition Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation Put
THC / Tenet Healthcare Corporation
CHH / Choice Hotels International, Inc.
AMK / AssetMark Financial Holdings, Inc.
VMW / Vmware Inc. - Class A
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
TROW / T. Rowe Price Group, Inc.
VOYA / Voya Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UPS / United Parcel Service, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
SCCO / Southern Copper Corporation
SFL / SFL Corporation Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LPX / Louisiana-Pacific Corporation
DD / DuPont de Nemours, Inc.
TBI / TrueBlue, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
JACK / Jack in the Box Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
TMUS / T-Mobile US, Inc.
0U1N / U.S. Concrete, Inc.
CAJ / Canon Inc. - ADR
DXC / DXC Technology Company
GES / Guess?, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
SLAB / Silicon Laboratories Inc.
US7153471005 / Perspecta Inc
BGCP / BGC Partners Inc - Class A
IOVA / Iovance Biotherapeutics, Inc.
RMR / The RMR Group Inc.
QTS / Qts Realty Trust Inc - Class A
KHC / The Kraft Heinz Company
FVRR / Fiverr International Ltd.
BILL / BILL Holdings, Inc.
PODD / Insulet Corporation
CHTR / Charter Communications, Inc.
RGEN / Repligen Corporation
RCM / R1 RCM Inc.
CF / CF Industries Holdings, Inc.
DIOD / Diodes Incorporated
CCL / Carnival Corporation Ltd.
ELV / Elevance Health, Inc.
CLVS / Clovis Oncology Inc
US7846351044 / SPX Corp
FUL / H.B. Fuller Company
NATI / National Instruments Corp.
NSIT / Insight Enterprises, Inc.
ENR / Energizer Holdings, Inc.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
TRMB / Trimble Inc.
TTM / Tata Motors Ltd. - ADR
BIG / Big Lots, Inc.
MNTV / Momentive Global Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Diamond Offshore Drilling Inc
ADSK / Autodesk, Inc. Call
AWR / American States Water Company
FBC / Flagstar Bancorp, Inc.
LSCC / Lattice Semiconductor Corporation
AEO / American Eagle Outfitters, Inc.
NYMT / New York Mortgage Trust, Inc.
MPC / Marathon Petroleum Corporation
PLAN / Anaplan Inc
PLAN / Anaplan Inc Call
AVAV / AeroVironment, Inc.
DOC / Healthpeak Properties, Inc.
COUP / Coupa Software Inc
MBUU / Malibu Boats, Inc.
FEYE / FireEye Inc
KDP / Keurig Dr Pepper Inc.
0PP / Portola Pharmaceuticals Inc
MTZ / MasTec, Inc.
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
MGLN / Magellan Health Inc Call
00B65Z9D7 / Noble Corporation plc
LL / LL Flooring Holdings, Inc.
WOR / Worthington Enterprises, Inc.
PZZA / Papa John's International, Inc.
/ Norbord Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
MAXR / Maxar Technologies Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
EVR / Evercore Inc.
CRNC / Cerence Inc.
DNOW / DNOW Inc.
HE / Hawaiian Electric Industries, Inc.
K / Kellanova
PNFP / Pinnacle Financial Partners, Inc. Put
LOB / Live Oak Bancshares, Inc. Call
YUMC / Yum China Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
UFS / Domtar Corporation
CHK / Chesapeake Energy Corporation
KMPR / Kemper Corporation
EVH / Evolent Health, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MAIN / Main Street Capital Corporation
FELE / Franklin Electric Co., Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
CROX / Crocs, Inc.
ATKR / Atkore Inc.
VER / VEREIT Inc
UPLD / Upland Software, Inc.
PRU / Prudential Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Delphi Technologies PLC
ALB / Albemarle Corporation
TVTY / Tivity Health Inc
018490100 / Allergan plc Put
STMP / Stamps.com Inc.
HTH / Hilltop Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
LCI / Lannett Co., Inc.
VEEV / Veeva Systems Inc.
ECOL / US Ecology Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
PDCE / PDC Energy Inc
SGI / Somnigroup International Inc.
CDEV / Centennial Resource Development Inc. - Class A
GL / Globe Life Inc.
CHS / Chico's FAS, Inc.
HRL / Hormel Foods Corporation
DXCM / DexCom, Inc.
FIXX / Homology Medicines, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CTXS / Citrix Systems, Inc.
UNIT / Uniti Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
HOG / Harley-Davidson, Inc. Put
MXL / MaxLinear, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
CMBT / Cmb.Tech NV
EQH / Equitable Holdings, Inc.
PRMW / Primo Water Corporation
EB / Eventbrite, Inc.
WTRG / Essential Utilities, Inc.
PRTK / Paratek Pharmaceuticals Inc.
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
CDNA / CareDx, Inc.
D / Dominion Energy, Inc.
VRRM / Verra Mobility Corporation
SPG / Simon Property Group, Inc. Call
PH / Parker-Hannifin Corporation
AERI / Aerie Pharmaceuticals Inc
DORM / Dorman Products, Inc.
/ Diamond Offshore Drilling Inc
SAGE / Sage Therapeutics, Inc.
TRTN / Triton International Limited
SAFE / Safehold Inc.
ACC / American Campus Communities Inc.
SONO / Sonos, Inc.
ESRT / Empire State Realty Trust, Inc.
CNNE / Cannae Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CSII / Cardiovascular Systems Inc.
JBTM / JBT Marel Corporation
AZPN / Aspen Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
VIAV / Viavi Solutions Inc.
DK / Delek US Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
ZUMZ / Zumiez Inc.
SPSC / SPS Commerce, Inc.
MKSI / MKS Inc.
HLT / Hilton Worldwide Holdings Inc. Call
USPH / U.S. Physical Therapy, Inc.
MTCH / Match Group, Inc.
IT / Gartner, Inc.
RAMP / LiveRamp Holdings, Inc. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IPG / The Interpublic Group of Companies, Inc. Put
CVEO / Civeo Corporation
KRA / Kraton Corp
GWB / Great Western Bancorp Inc
LLNW / Limelight Networks Inc
HZO / MarineMax, Inc.
SLQT / SelectQuote, Inc.
COHR / Coherent Corp.
NSTG / NanoString Technologies, Inc.
NUAN / Nuance Communications Inc
SR / Spire Inc.
BG / Bunge Global SA
TWOU / 2U, Inc.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
CIT / CIT Group Inc
AVYA / Avaya Holdings Corp.
CONN / Conn's, Inc.
MDC / M.D.C. Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
WBT / Welbilt Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
OSW / OneSpaWorld Holdings Limited
HEES / H&E Equipment Services, Inc.
NOC / Northrop Grumman Corporation
DRH / DiamondRock Hospitality Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc. Call
CDP / COPT Defense Properties
ADNT / Adient plc
UA / Under Armour, Inc.
SJI / South Jersey Industries Inc.
IEX / IDEX Corporation
EBIX / Ebix, Inc.
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
QDEL / QuidelOrtho Corporation
COTY / Coty Inc.
CHNG / Change Healthcare Inc
HZNP / Horizon Therapeutics Plc
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
FITB / Fifth Third Bancorp
QDEL / QuidelOrtho Corporation Put
EPZM / Epizyme Inc
WCN / Waste Connections, Inc.
WELL / Welltower Inc.
WELL / Welltower Inc. Call
WING / Wingstop Inc.
FRT / Federal Realty Investment Trust
OTTR / Otter Tail Corporation
ATH / Athene Holding Ltd - Class A
TWO / Two Harbors Investment Corp.
BRBR / BellRing Brands, Inc.
SEM / Select Medical Holdings Corporation Put
COO / The Cooper Companies, Inc.
WCC / WESCO International, Inc. Call
CONE / CyrusOne Inc
PNC / The PNC Financial Services Group, Inc.
MGP / MGM Growth Properties LLC - Class A
VIVO / VivoPower PLC
HR / Healthcare Realty Trust Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NUVA / Nuvasive Inc
ILPT / Industrial Logistics Properties Trust
IAA / IAA Inc
GBX / The Greenbrier Companies, Inc.
TEX / Terex Corporation
VRNS / Varonis Systems, Inc.
TFII / TFI International Inc.
ROL / Rollins, Inc.
NXST / Nexstar Media Group, Inc.
AVDL / Avadel Pharmaceuticals plc
SWAV / Shockwave Medical, Inc.
HLNE / Hamilton Lane Incorporated
TNET / TriNet Group, Inc.
OPTU / Optimum Communications, Inc.
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
JNJ / Johnson & Johnson Put
IRWD / Ironwood Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AXTA / Axalta Coating Systems Ltd.
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
SAFM / Sanderson Farms, Inc.
HGV / Hilton Grand Vacations Inc.
ALK / Alaska Air Group, Inc.
FTCH / Farfetch Limited
MTDR / Matador Resources Company
NVRO / Nevro Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
STAR / iStar Inc
EB / Eventbrite, Inc. Call
CPRT / Copart, Inc.
SSYS / Stratasys Ltd.
CAL / Caleres, Inc.
GEF / Greif, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Call
WSM / Williams-Sonoma, Inc.
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
SLF / Sun Life Financial Inc.
MDB / MongoDB, Inc.
QURE / uniQure N.V.
CMC / Commercial Metals Company
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
ED / Consolidated Edison, Inc.
SVC / Service Properties Trust
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
DDD / 3D Systems Corporation
RMD / ResMed Inc.
PTC / PTC Inc.
REGI / Renewable Energy Group Inc
BIIB / Biogen Inc. Put
GPS / The Gap, Inc. Put
WDC / Western Digital Corporation
ROKU / Roku, Inc.
MTOR / Meritor Inc
BKU / BankUnited, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
IBTX / Independent Bank Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
FSK / FS KKR Capital Corp.
TDY / Teledyne Technologies Incorporated
EVOP / EVO Payments Inc - Class A
WKC / World Kinect Corporation
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
MGPI / MGP Ingredients, Inc.
XPO / XPO, Inc.
LEA / Lear Corporation
WEX / WEX Inc.
BFAM / Bright Horizons Family Solutions Inc.
WABC / Westamerica Bancorporation
ALGN / Align Technology, Inc. Put
SSTK / Shutterstock, Inc.
ALGN / Align Technology, Inc. Call
DRI / Darden Restaurants, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
TRGP / Targa Resources Corp.
LII / Lennox International Inc.
CPE / Callon Petroleum Company
TMO / Thermo Fisher Scientific Inc. Put
GILD / Gilead Sciences, Inc. Put
CRI / Carter's, Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc. Put
SANM / Sanmina Corporation
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
PB / Prosperity Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
INCY / Incyte Corporation
TW / Tradeweb Markets Inc.
WY / Weyerhaeuser Company
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co. Put
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
TRUP / Trupanion, Inc.
LBRT / Liberty Energy Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GWRE / Guidewire Software, Inc.
CLX / The Clorox Company Call
CLX / The Clorox Company
PATK / Patrick Industries, Inc.
HPQ / HP Inc.
GCO / Genesco Inc.
HAIN / The Hain Celestial Group, Inc.
ESPR / Esperion Therapeutics, Inc. Call
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
PFG / Principal Financial Group, Inc.
PGTI / PGT Innovations, Inc.
PRFT / Perficient, Inc.
SPLK / Splunk Inc. Call
SLCA / U.S. Silica Holdings, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company
SSB / SouthState Bank Corporation
MDRX / Veradigm Inc.
CE / Celanese Corporation
CYH / Community Health Systems, Inc.
DISH / DISH Network Corporation
RY / Royal Bank of Canada
NAVI / Navient Corporation
AX / Axos Financial, Inc.
CUBE / CubeSmart
OSK / Oshkosh Corporation
WPC / W. P. Carey Inc.
WWW / Wolverine World Wide, Inc.
DISH / DISH Network Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
HIBB / Hibbett, Inc.
PLCE / The Children's Place, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LADR / Ladder Capital Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
TEL / TE Connectivity plc
MEDP / Medpace Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
OUT / OUTFRONT Media Inc. Put
WAT / Waters Corporation
VGR / Vector Group Ltd.
COLB / Columbia Banking System, Inc.
PBH / Prestige Consumer Healthcare Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
EQR / Equity Residential
QGEN / Qiagen N.V.
REAL / The RealReal, Inc.
AVB / AvalonBay Communities, Inc.
PUMP / ProPetro Holding Corp.
DNLI / Denali Therapeutics Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
PRDO / Perdoceo Education Corporation
CENX / Century Aluminum Company
AER / AerCap Holdings N.V.
ITT / ITT Inc.
ABM / ABM Industries Incorporated
CREE / Cree, Inc.
PJT / PJT Partners Inc.
CWEN / Clearway Energy, Inc.
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
ZION / Zions Bancorporation, National Association Put
INVH / Invitation Homes Inc.
AFG / American Financial Group, Inc.
TEAM / Atlassian Corporation
AGR / Avangrid, Inc.
SILK / Silk Road Medical, Inc
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
WW / WW International, Inc.
AME / AMETEK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
SBRA / Sabra Health Care REIT, Inc. Put
MWA / Mueller Water Products, Inc.
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
NNN / NNN REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
BDX / Becton, Dickinson and Company Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GNRC / Generac Holdings Inc.
WWD / Woodward, Inc.
EQT / EQT Corporation
PVH / PVH Corp.
FFIV / F5, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Call
INO / Inovio Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PNR / Pentair plc
LSTR / Landstar System, Inc.
SFBS / ServisFirst Bancshares, Inc.
PEN / Penumbra, Inc.
CVI / CVR Energy, Inc.
KBR / KBR, Inc.
ABBV / AbbVie Inc. Call
DOV / Dover Corporation
FIVE / Five Below, Inc.
NVEE / NV5 Global, Inc.
BBWI / Bath & Body Works, Inc.
TRHC / Tabula Rasa HealthCare Inc
AOS / A. O. Smith Corporation
AIV / Apartment Investment and Management Company
AYX / Alteryx, Inc.
XPER / Xperi Inc.
SYF / Synchrony Financial
CPT / Camden Property Trust
PRLB / Proto Labs, Inc.
TWNK / Hostess Brands Inc - Class A
PACB / Pacific Biosciences of California, Inc.
BSIG / BrightSphere Investment Group Inc.
GDDY / GoDaddy Inc.
SCVL / Shoe Carnival, Inc.
ILMN / Illumina, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLXS / Plexus Corp.
INGN / Inogen, Inc.
QGEN / Qiagen N.V. Call
DRQ / Dril-Quip, Inc.
ABCB / Ameris Bancorp
OII / Oceaneering International, Inc.
PRGO / Perrigo Company plc
CUZ / Cousins Properties Incorporated
MSA / MSA Safety Incorporated
TXT / Textron Inc.
ACHC / Acadia Healthcare Company, Inc. Call
WIRE / Encore Wire Corporation
NEWR / New Relic Inc
CLDT / Chatham Lodging Trust
APA / APA Corporation
ICPT / Intercept Pharmaceuticals Inc
MRTN / Marten Transport, Ltd.
OC / Owens Corning
ALTR / Altair Engineering Inc.
GPI / Group 1 Automotive, Inc.
FITB / Fifth Third Bancorp Call
VC / Visteon Corporation
PRGS / Progress Software Corporation
SIG / Signet Jewelers Limited
TXG / 10x Genomics, Inc.
BZH / Beazer Homes USA, Inc.
KRC / Kilroy Realty Corporation
SGMO / Sangamo Therapeutics, Inc.
ADC / Agree Realty Corporation
FULT / Fulton Financial Corporation
RUSHA / Rush Enterprises, Inc.
KAMN / Kaman Corporation
LRN / Stride, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
SP / SP Plus Corporation
NEOG / Neogen Corporation
NVR / NVR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
KR / The Kroger Co.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
MTD / Mettler-Toledo International Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGF.A / Lions Gate Entertainment Corp.
ODP / The ODP Corporation
DBI / Designer Brands Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAE / CAE Inc.
PSN / Parsons Corporation
FRO / Frontline plc
SJR / Shaw Communications Inc. - Class B
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
ORI / Old Republic International Corporation
ARES / Ares Management Corporation
PETS / PetMed Express, Inc.
XRX / Xerox Holdings Corporation Call
HCA / HCA Healthcare, Inc. Put
BOKF / BOK Financial Corporation
BCO / The Brink's Company
MGY / Magnolia Oil & Gas Corporation
NSP / Insperity, Inc.
NYT / The New York Times Company
SBCF / Seacoast Banking Corporation of Florida
CBSH / Commerce Bancshares, Inc.
WCC / WESCO International, Inc. Put
HOPE / Hope Bancorp, Inc.
WCC / WESCO International, Inc.
HLIO / Helios Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
NVST / Envista Holdings Corporation
NDAQ / Nasdaq, Inc.
RWT / Redwood Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
TWLO / Twilio Inc.
GH / Guardant Health, Inc.
ALE / ALLETE, Inc.
ESPR / Esperion Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
KMX / CarMax, Inc.
GIB / CGI Inc.
KMX / CarMax, Inc. Put
COOP / Mr. Cooper Group Inc.
DOC / Healthpeak Properties, Inc. Call
FIVN / Five9, Inc.
BWXT / BWX Technologies, Inc.
DOCU / DocuSign, Inc.
ICUI / ICU Medical, Inc.
PPC / Pilgrim's Pride Corporation
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
HTGC / Hercules Capital, Inc.
BLKB / Blackbaud, Inc.
LNW / Light & Wonder, Inc.
WOW / WideOpenWest, Inc.
CWH / Camping World Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
RF / Regions Financial Corporation Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
ERIE / Erie Indemnity Company
BMO / Bank of Montreal
KGC / Kinross Gold Corporation Put
RCUS / Arcus Biosciences, Inc.
VKTX / Viking Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
UVV / Universal Corporation
PRAA / PRA Group, Inc.
LFUS / Littelfuse, Inc.
TFC / Truist Financial Corporation
NOVT / Novanta Inc.
KWR / Quaker Chemical Corporation
SBRA / Sabra Health Care REIT, Inc.
CMA / Comerica Incorporated Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
MAA / Mid-America Apartment Communities, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GM / General Motors Company Put
VLY / Valley National Bancorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
EMN / Eastman Chemical Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FBK / FB Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EWBC / East West Bancorp, Inc. Call
BBT / Beacon Financial Corporation
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
MYGN / Myriad Genetics, Inc.
PSEC / Prospect Capital Corporation
KSS / Kohl's Corporation
TROX / Tronox Holdings plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
ROST / Ross Stores, Inc.
NTRA / Natera, Inc.
SM / SM Energy Company
KSS / Kohl's Corporation Call
UBSI / United Bankshares, Inc.
CNA / CNA Financial Corporation
RGA / Reinsurance Group of America, Incorporated
ELF / e.l.f. Beauty, Inc. Call
ADP / Automatic Data Processing, Inc.
WD / Walker & Dunlop, Inc.
EVTC / EVERTEC, Inc.
NBTB / NBT Bancorp Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
WMT / Walmart Inc.
IP / International Paper Company
STT / State Street Corporation
FFIN / First Financial Bankshares, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ELAN / Elanco Animal Health Incorporated
ALLY / Ally Financial Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Call
ARCT / Arcturus Therapeutics Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
REYN / Reynolds Consumer Products Inc.
BHF / Brighthouse Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
WERN / Werner Enterprises, Inc.
TREX / Trex Company, Inc.
BOOT / Boot Barn Holdings, Inc.
UCBI / United Community Banks, Inc.
RAD / Rite Aid Corp.
RACE / Ferrari N.V.
CZR / Caesars Entertainment, Inc.
LTHM / Livent Corporation
UGI / UGI Corporation
APPF / AppFolio, Inc.
AXNX / Axonics, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
EFC / Ellington Financial Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
PTCT / PTC Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
UCTT / Ultra Clean Holdings, Inc.
PARA / Paramount Global Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
FOSL / Fossil Group, Inc.
LAMR / Lamar Advertising Company
EXAS / Exact Sciences Corporation
VMC / Vulcan Materials Company
ACLS / Axcelis Technologies, Inc.
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
AMCR / Amcor plc
DLX / Deluxe Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
HSIC / Henry Schein, Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
GPC / Genuine Parts Company
EPC / Edgewell Personal Care Company
CNS / Cohen & Steers, Inc.
DCI / Donaldson Company, Inc.
IMAX / IMAX Corporation
ABR / Arbor Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
CWK / Cushman & Wakefield Limited
MUB / iShares Trust - iShares National Muni Bond ETF Put
NTGR / NETGEAR, Inc.
KTB / Kontoor Brands, Inc.
NGVT / Ingevity Corporation
BK / The Bank of New York Mellon Corporation
BJRI / BJ's Restaurants, Inc.
R / Ryder System, Inc.
COLM / Columbia Sportswear Company
WBA / Walgreens Boots Alliance, Inc.
SBSI / Southside Bancshares, Inc.
KIM / Kimco Realty Corporation
IRTC / iRhythm Holdings, Inc.
PBI / Pitney Bowes Inc.
THS / TreeHouse Foods, Inc.
CATY / Cathay General Bancorp
MMYT / MakeMyTrip Limited
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
SWX / Southwest Gas Holdings, Inc.
PPL / Pembina Pipeline Corporation
TTC / The Toro Company
MLI / Mueller Industries, Inc.
EGBN / Eagle Bancorp, Inc.
PIPR / Piper Sandler Companies
AJG / Arthur J. Gallagher & Co.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
GTN / Gray Media, Inc.
BHC / Bausch Health Companies Inc. Call
UE / Urban Edge Properties
DUK / Duke Energy Corporation
AVTR / Avantor, Inc.
CCK / Crown Holdings, Inc.
TRP / TC Energy Corporation
OLN / Olin Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
LAUR / Laureate Education, Inc.
BRSP / BrightSpire Capital, Inc.
FFBC / First Financial Bancorp.
CFG / Citizens Financial Group, Inc. Call
AWI / Armstrong World Industries, Inc.
PCH / PotlatchDeltic Corporation
CXW / CoreCivic, Inc.
EXEL / Exelixis, Inc.
SFIX / Stitch Fix, Inc.
SRE / Sempra
RH / RH Put
TAP / Molson Coors Beverage Company
NYCB / Flagstar Financial, Inc.
TALO / Talos Energy Inc.
ACIW / ACI Worldwide, Inc.
RTN / Raytheon Co.
BHC / Bausch Health Companies Inc.
PEGA / Pegasystems Inc.
CAKE / The Cheesecake Factory Incorporated
AMP / Ameriprise Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
MEOH / Methanex Corporation
PAGS / PagSeguro Digital Ltd.
WGO / Winnebago Industries, Inc.
RHI / Robert Half Inc.
PAG / Penske Automotive Group, Inc.
ESS / Essex Property Trust, Inc.
IRDM / Iridium Communications Inc.
MANT / Mantech International Corp - Class A
CFG / Citizens Financial Group, Inc.
EG / Everest Group, Ltd.
SIRI / Sirius XM Holdings Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TRMK / Trustmark Corporation
US60739U2042 / MobileIron, Inc.
LNTH / Lantheus Holdings, Inc.
ALL / The Allstate Corporation
MNRO / Monro, Inc.
RVTY / Revvity, Inc. Put
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
MHO / M/I Homes, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
NWSA / News Corporation
VCYT / Veracyte, Inc.
AXL / Dauch Corporation
BKD / Brookdale Senior Living Inc.
NYMT / New York Mortgage Trust, Inc.
X / United States Steel Corporation
VIR / Vir Biotechnology, Inc.
BKH / Black Hills Corporation
INGR / Ingredion Incorporated
MAC / The Macerich Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc. Call
DAN / Dana Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACCO / ACCO Brands Corporation
LILAK / Liberty Latin America Ltd.
TR / Tootsie Roll Industries, Inc.
SFNC / Simmons First National Corporation
LPLA / LPL Financial Holdings Inc.
AAT / American Assets Trust, Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
IMO / Imperial Oil Limited
TECK / Teck Resources Limited
VMI / Valmont Industries, Inc.
RJF / Raymond James Financial, Inc.
SPLK / Splunk Inc.
WAFD / WaFd, Inc
OZK / Bank OZK
AMWD / American Woodmark Corporation
RRR / Red Rock Resorts, Inc.
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
BGS / B&G Foods, Inc.
MFA / MFA Financial, Inc.
FRPT / Freshpet, Inc.
MAT / Mattel, Inc.
BAM / Brookfield Asset Management Ltd.
QTWO / Q2 Holdings, Inc.
GKOS / Glaukos Corporation
ESTA / Establishment Labs Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
RPT / Rithm Property Trust Inc.
SWKS / Skyworks Solutions, Inc.
AVA / Avista Corporation
COLD / Americold Realty Trust, Inc.
LZB / La-Z-Boy Incorporated
NOG / Northern Oil and Gas, Inc.
AEIS / Advanced Energy Industries, Inc.
FAF / First American Financial Corporation
CZR / Caesars Entertainment, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
EBS / Emergent BioSolutions Inc.
LAD / Lithia Motors, Inc.
DLTR / Dollar Tree, Inc.
TNC / Tennant Company
XHR / Xenia Hotels & Resorts, Inc.
OTIS / Otis Worldwide Corporation
NFG / National Fuel Gas Company
UI / Ubiquiti Inc.
BECN / Beacon Roofing Supply, Inc.
IPGP / IPG Photonics Corporation
INDB / Independent Bank Corp.
FOR / Forestar Group Inc.
ADPT / Adaptive Biotechnologies Corporation
ANGI / Angi Inc.
EHTH / eHealth, Inc.
GPRO / GoPro, Inc.
ENS / EnerSys
SLP / Simulations Plus, Inc.
COR / Cencora, Inc.
GOLF / Acushnet Holdings Corp.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
FTI / TechnipFMC plc
TPR / Tapestry, Inc.
MAT / Mattel, Inc. Call
CADE / Cadence Bank
ZUO / Zuora, Inc.
MPT / Medical Properties Trust, Inc. Put
CCRN / Cross Country Healthcare, Inc.
IIPR / Innovative Industrial Properties, Inc.
BALY / Bally's Corporation
WDFC / WD-40 Company
RBA / RB Global, Inc.
SAH / Sonic Automotive, Inc.
ESI / Element Solutions Inc
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
CALM / Cal-Maine Foods, Inc.
MXL / MaxLinear, Inc.
MOGA / Moog, Inc. - Class A
LPLA / LPL Financial Holdings Inc. Put
DEA / Easterly Government Properties, Inc.
KAR / OPENLANE, Inc. Call
MTH / Meritage Homes Corporation
NWBI / Northwest Bancshares, Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
JHG / Janus Henderson Group plc
CHGG / Chegg, Inc.
LRN / Stride, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WHR / Whirlpool Corporation
GT / The Goodyear Tire & Rubber Company
SGEN / Seagen Inc
COMM / CommScope Holding Company, Inc.
SNDR / Schneider National, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NTRS / Northern Trust Corporation Put
NTRS / Northern Trust Corporation Call
ALLE / Allegion plc
FLR / Fluor Corporation
BSX / Boston Scientific Corporation Call
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
GVA / Granite Construction Incorporated
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
RNG / RingCentral, Inc.
VST / Vistra Corp. Call
EME / EMCOR Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
BPMC / Blueprint Medicines Corporation
HLX / Helix Energy Solutions Group, Inc.
LC / LendingClub Corporation
LEG / Leggett & Platt, Incorporated
NBIX / Neurocrine Biosciences, Inc.
MKTX / MarketAxess Holdings Inc.
CBT / Cabot Corporation
WBS / Webster Financial Corporation
PSX / Phillips 66
PD / PagerDuty, Inc.
ESGR / Enstar Group Limited
OXM / Oxford Industries, Inc.
NTCT / NetScout Systems, Inc.
INCY / Incyte Corporation Call
CVLT / Commvault Systems, Inc.
KMT / Kennametal Inc.
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
IBKR / Interactive Brokers Group, Inc. Put
SYY / Sysco Corporation Call
AMED / Amedisys, Inc.
SAM / The Boston Beer Company, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
ALEX / Alexander & Baldwin, Inc.
HUBG / Hub Group, Inc.
SNV / Synovus Financial Corp.
WM / Waste Management, Inc.
CHX / ChampionX Corporation
BMI / Badger Meter, Inc.
ELS / Equity LifeStyle Properties, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Call
NWE / NorthWestern Energy Group, Inc.
NVT / nVent Electric plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KOS / Kosmos Energy Ltd.
SBAC / SBA Communications Corporation
L / Loews Corporation
GS / The Goldman Sachs Group, Inc. Put
ECL / Ecolab Inc.
FLEX / Flex Ltd.
BXP / Boston Properties, Inc.
DY / Dycom Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
CCS / Century Communities, Inc.
TTMI / TTM Technologies, Inc.
PCAR / PACCAR Inc
POOL / Pool Corporation
JCI / Johnson Controls International plc
CENTA / Central Garden & Pet Company
CPRI / Capri Holdings Limited
EQIX / Equinix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACEL / Accel Entertainment, Inc.
SCI / Service Corporation International
EEFT / Euronet Worldwide, Inc.
WH / Wyndham Hotels & Resorts, Inc.
INSP / Inspire Medical Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKE / The Buckle, Inc.
EPAM / EPAM Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
BC / Brunswick Corporation
ONB / Old National Bancorp
TCBI / Texas Capital Bancshares, Inc.
MASI / Masimo Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SITE / SiteOne Landscape Supply, Inc.
NBIS / Nebius Group N.V. Put
INFN / Infinera Corporation
ACHC / Acadia Healthcare Company, Inc.
CARG / CarGurus, Inc.
SPHR / Sphere Entertainment Co.
SBH / Sally Beauty Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PSA / Public Storage
INN / Summit Hotel Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
ENV / Envestnet, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
CTLT / Catalent, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
SJM / The J. M. Smucker Company
KNSL / Kinsale Capital Group, Inc.
WMK / Weis Markets, Inc.
RPD / Rapid7, Inc.
CABO / Cable One, Inc.
ORA / Ormat Technologies, Inc.
SWN / Southwestern Energy Company
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
QRTEA / Qurate Retail Inc - Series A
PGRE / Paramount Group, Inc.
CCJ / Cameco Corporation
CBOE / Cboe Global Markets, Inc.
HOMB / Home BancShares, Inc.
CCL / Carnival Corporation Ltd. Call
WYNN / Wynn Resorts, Limited Put
LIN / Linde plc
BFB / Brown-Forman Corp. - Class B
WDAY / Workday, Inc. Call
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
REXR / Rexford Industrial Realty, Inc.
T / AT&T Inc.
LIVN / LivaNova PLC
BYD / Boyd Gaming Corporation
MLM / Martin Marietta Materials, Inc.
BOX / Box, Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation Ltd. Put
FDX / FedEx Corporation Put
HIW / Highwoods Properties, Inc.
HRB / H&R Block, Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc. Put
MRO / Marathon Oil Corporation
OHI / Omega Healthcare Investors, Inc. Call
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KPTI / Karyopharm Therapeutics Inc.
HCC / Warrior Met Coal, Inc.
ADBE / Adobe Inc.
ARW / Arrow Electronics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc. Put
ARMK / Aramark
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc. Put
QRVO / Qorvo, Inc.
PFGC / Performance Food Group Company
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
STNE / StoneCo Ltd.
LRCX / Lam Research Corporation
VRNT / Verint Systems Inc.
PPL / PPL Corporation
CVS / CVS Health Corporation
VICR / Vicor Corporation
CAT / Caterpillar Inc. Put
GSHD / Goosehead Insurance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
AXS / AXIS Capital Holdings Limited
MSI / Motorola Solutions, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
ORLY / O'Reilly Automotive, Inc.
EVBG / Everbridge, Inc.
CFR / Cullen/Frost Bankers, Inc. Put
LOW / Lowe's Companies, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated Call
Z / Zillow Group, Inc.
JPM / JPMorgan Chase & Co. Call
HA / Hawaiian Holdings, Inc.
OKTA / Okta, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CTLT / Catalent, Inc.
USFD / US Foods Holding Corp.
LITE / Lumentum Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
AIG / American International Group, Inc. Call
BK / The Bank of New York Mellon Corporation Put
TD / The Toronto-Dominion Bank
SSRM / SSR Mining Inc. Call
GLW / Corning Incorporated
CRSP / CRISPR Therapeutics AG
LYV / Live Nation Entertainment, Inc. Put
GTLS / Chart Industries, Inc.
TGTX / TG Therapeutics, Inc.
MMM / 3M Company
ESE / ESCO Technologies Inc.
AUB / Atlantic Union Bankshares Corporation
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
RL / Ralph Lauren Corporation
HES / Hess Corporation
ESTC / Elastic N.V.
EPRT / Essential Properties Realty Trust, Inc.
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
HWC / Hancock Whitney Corporation
ECPG / Encore Capital Group, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
PENN / PENN Entertainment, Inc.
SPWR / SunPower Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Call
YEXT / Yext, Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
FTV / Fortive Corporation
DIS / The Walt Disney Company Call
DHR / Danaher Corporation Put
ALLY / Ally Financial Inc. Call
CLF / Cleveland-Cliffs Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
KFY / Korn Ferry
MFC N / Manulife Financial Corporation
FI / Fiserv, Inc. Call
DDOG / Datadog, Inc.
SMG / The Scotts Miracle-Gro Company
INVA / Innoviva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc. Call
CHCT / Community Healthcare Trust Incorporated
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLMN / Bloomin' Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
AMD / Advanced Micro Devices, Inc. Call
PINS / Pinterest, Inc. Put
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
AAL / American Airlines Group Inc. Put
DKNG / DraftKings Inc.
ISRG / Intuitive Surgical, Inc. Put
CHDN / Churchill Downs Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.