Market Value12,487,117,000
Total Holdings1289
File Date2018-08-13
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)
MPC / Marathon Petroleum Corporation Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc. Put
SRRK / Scholar Rock Holding Corporation
OKE / ONEOK, Inc. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
TMO / Thermo Fisher Scientific Inc.
PAGS / PagSeguro Digital Ltd.
ALTO / Alto Ingredients, Inc.
SNAP / Snap Inc.
QRTEA / Qurate Retail Inc - Series A
TSN / Tyson Foods, Inc. Put
PETS / PetMed Express, Inc.
JNJ / Johnson & Johnson Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
CMCSA / Comcast Corporation
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
PCK / PIMCO California Municipal Income Fund II
PBCT / People`s United Financial Inc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
WAFD / WaFd, Inc
/ Diamond Offshore Drilling Inc
CALM / Cal-Maine Foods, Inc.
SKX / Skechers U.S.A., Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
SWBI / Smith & Wesson Brands, Inc.
GBX / The Greenbrier Companies, Inc.
FBP / First BanCorp.
CTXS / Citrix Systems, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
MNKKQ / Mallinckrodt Plc
CW / Curtiss-Wright Corporation
SB / Safe Bulkers, Inc.
US20605P1012 / Concho Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
ETR / Entergy Corporation
US21871D1037 / Corelogic Inc
GD / General Dynamics Corporation
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
TRMB / Trimble Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
MSCI / MSCI Inc.
PUMP / ProPetro Holding Corp.
IOSP / Innospec Inc.
GPC / Genuine Parts Company
CBRL / Cracker Barrel Old Country Store, Inc.
SAIC / Science Applications International Corporation
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IVC / Invacare Corp.
WTFC / Wintrust Financial Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
ECL / Ecolab Inc.
XPER / Xperi Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Benefytt Technologies Inc
COST / Costco Wholesale Corporation
APTX / Aptinyx Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
VYGR / Voyager Therapeutics, Inc.
LUV / Southwest Airlines Co.
NBRV / Nabriva Therapeutics Plc
MAT / Mattel, Inc. Put
IRT / Independence Realty Trust, Inc.
AVP / Avon Products, Inc.
GCO / Genesco Inc.
CVCO / Cavco Industries, Inc.
MGNI / Magnite, Inc.
ARC / ARC Document Solutions, Inc.
SFNC / Simmons First National Corporation
USX / U.S. Xpress Enterprises Inc - Class A
/ BazaarVoice
MCF / Contango Oil & Gas Company
SON / Sonoco Products Company
SNA / Snap-on Incorporated
AMWD / American Woodmark Corporation
RGR / Sturm, Ruger & Company, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc. Put
KEY / KeyCorp Put
LBY / Libbey, Inc.
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
NEXA / Nexa Resources S.A.
RAD / Rite Aid Corp.
SMP / Standard Motor Products, Inc.
MHK / Mohawk Industries, Inc.
BWA / BorgWarner Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
/ Blackrock New York Municipal Incme Tr II
ADXS / Ayala Pharmaceuticals, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ZTS / Zoetis Inc.
MSGS / Madison Square Garden Sports Corp.
DRQ / Dril-Quip, Inc.
NTGR / NETGEAR, Inc.
SAFM / Sanderson Farms, Inc.
FCFS / FirstCash Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
HKRS / Halcon Resources Corp.
CCL / Carnival Corporation & plc
JWN / Nordstrom, Inc.
CRI / Carter's, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
MOD / Modine Manufacturing Company
HBI / Hanesbrands Inc.
ITRI / Itron, Inc.
JOE / The St. Joe Company
VCEL / Vericel Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
XMUSX / BlackRock MuniHoldings Quality
CURO / CURO Group Holdings Corp.
ACBI / Atlantic Capital Bancshares Inc
GRBK / Green Brick Partners, Inc.
CADE / Cadence Bank
TNC / Tennant Company
VGI / Virtus Global Multi-Sector Income Fund
JMM / Nuveen Multi-Market Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US19421R2004 / Collectors Universe, Inc.
FWRD / Forward Air Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
KSM / DWS Strategic Municipal Income Trust
US9487411038 / Weingarten Realty Investors
CNCE / Concert Pharmaceuticals Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
TEX / Terex Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OMI / Owens & Minor, Inc.
AGCO / AGCO Corporation
BOOT / Boot Barn Holdings, Inc.
CSFL / Centerstate Banks, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
IPOA.U / Social Capital Hedosophia
AVD / American Vanguard Corporation
ALOG / Analogic Corp.
CDXC / ChromaDex Corporation
US2168311072 / Cooper Tire & Rubber Co
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
ARMO / ARMO BioSciences, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
HELE / Helen of Troy Limited
KZR / Kezar Life Sciences, Inc.
BKE / The Buckle, Inc.
K8553U105 / Sunlands Online Education Group
PCMI / PC Mall, Inc.
FORM / FormFactor, Inc.
CM / Canadian Imperial Bank of Commerce
EURN / Euronav NV
WP / Worldpay, Inc.
FTSV / Forty Seven, Inc.
LTXB / LegacyTexas Financial Group Inc.
PGTI / PGT Innovations, Inc.
PXLW / Pixelworks, Inc.
US72941B1061 / Pluralsight Inc
FINL / Finish Line, Inc. (THE)
PCRX / Pacira BioSciences, Inc.
ITG / Investment Technology Group, Inc.
EGL / Engility Holdings, Inc.
NNA / Navios Maritime Acquisition Corp
BNFT / Benefitfocus Inc
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
HBP / Huttig Building Products, Inc.
CEMP / Cempra, Inc.
BFZ / BlackRock California Municipal Income Trust
OXM / Oxford Industries, Inc.
INT / World Fuel Services Corp.
ALBO / Albireo Pharma Inc
USFD / US Foods Holding Corp.
DRNA / Dicerna Pharmaceuticals Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
CIF / MFS Intermediate High Income Fund
TTM / Tata Motors Ltd. - ADR Put
ASIX / AdvanSix Inc.
HUNT / Hunter Maritime Acquisition Corp.
UVV / Universal Corporation
THRM / Gentherm Incorporated
US2243991054 / Crane Co.
/ Wyndham Destinations, Inc.
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHO / LaSalle Hotel Properties
MUA / BlackRock MuniAssets Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
NBW / Neuberger Berman California Municipal Fund Inc
US31335BXJ06 / FGL Holdings
NVT / nVent Electric plc
RDNT / RadNet, Inc.
FNF / Fidelity National Financial, Inc.
QDEL / QuidelOrtho Corporation
DAN / Dana Incorporated
GOOS / Canada Goose Holdings Inc.
VG / Venture Global, Inc.
CMU / MFS High Yield Municipal Trust
CISN / Cision Ltd.
LIVN / LivaNova PLC
00B65Z9D7 / Noble Corporation plc
COLB / Columbia Banking System, Inc.
EYE / National Vision Holdings, Inc.
MINI / Mobile Mini, Inc.
TVTY / Tivity Health Inc
VVC / Vectren Corp.
AAN / The Aaron's Company, Inc.
MYE / Myers Industries, Inc.
NIQ / NIQ Global Intelligence plc
US9300591008 / Waddell & Reed Financial, Inc.
COHU / Cohu, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
SFUN / Fang Holdings Ltd - ADR
MC / Moelis & Company
NSL / Nuveen Senior Income Fund
KEX / Kirby Corporation
KFY / Korn Ferry
LZB / La-Z-Boy Incorporated
RNWK / Realnetworks, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
XCRA / Xcerra Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARCB / ArcBest Corporation
HVT / Haverty Furniture Companies, Inc.
AKS / AK Steel Holding Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HSC / Enviri Corp
NAVG / Navigators Group, Inc. (The)
SAH / Sonic Automotive, Inc.
CRAY / Cray, Inc.
US43114K1088 / HighPoint Resources Corp
KAMN / Kaman Corporation
TUSK / Mammoth Energy Services, Inc.
NM / Navios Maritime Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
PATK / Patrick Industries, Inc.
RAVN / Raven Industries, Inc.
BMI / Badger Meter, Inc.
STOR / Store Capital Corp
ATKR / Atkore Inc.
ESV / Ensco plc
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GIII / G-III Apparel Group, Ltd.
GSKY / GreenSky Inc - Class A
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DLA / Delta Apparel, Inc.
XPHTX / Pioneer High Income Trust
PPT / Putnam Premier Income Trust
GLO / Clough Global Opportunities Fund
VRA / Vera Bradley, Inc.
TVPT / Travelport Worldwide Ltd.
XXII / 22nd Century Group, Inc.
EEX / Emerald Holding, Inc.
AMED / Amedisys, Inc.
SNH / Senior Housing Properties Trust
/ Global Eagle Entertainment Inc.
GOLF / Acushnet Holdings Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BBN / BlackRock Taxable Municipal Bond Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SUPN / Supernus Pharmaceuticals, Inc.
ASC / Ardmore Shipping Corporation
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TLRA / Telaria, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VCV / Invesco California Value Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHS / Chico's FAS, Inc.
US7438151026 / Providence Service Corp. (The)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XJHIX / John Hancock Investors Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
STAR / iStar Inc
KALU / Kaiser Aluminum Corporation
US5249011058 / Legg Mason, Inc.
MMS / Maximus, Inc.
MTH / Meritage Homes Corporation
MCR / MFS Charter Income Trust
JFR / Nuveen Floating Rate Income Fund
OBSV / ObsEva SA.
OTIC / Otonomy Inc
PVAC / Penn Virginia Corp.
US7153471005 / Perspecta Inc
PNK / Pinnacle Entertainment, Inc.
PII / Polaris Inc.
QNST / QuinStreet, Inc.
RPT / Rithm Property Trust Inc.
76155G107 / Revolution Lighting Technologies, Inc.
REDU / RISE Education Cayman Ltd - ADR
RDC / Rowan Companies plc
SOI / Solaris Oilfield Infrastructure, Inc.
US7846351044 / SPX Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VSH / Vishay Intertechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
WEB / Web.com Group, Inc.
WERN / Werner Enterprises, Inc.
WGL / WGL Holdings, Inc.
ARAV / Aravive, Inc.
WOR / Worthington Enterprises, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PTY / Partway Group Plc
DPLO / Diplomat Pharmacy, Inc.
QTWO / Q2 Holdings, Inc.
TSLF / THL Credit Senior Loan Fund
EPAC / Enerpac Tool Group Corp.
ANF / Abercrombie & Fitch Co.
BGS / B&G Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IVAC / Intevac, Inc.
BGFV / Big 5 Sporting Goods Corporation
US95790J1025 / Western Asset Corporate Loan Fund Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
WGO / Winnebago Industries, Inc.
CY / Cypress Semiconductor Corp.
WTI / W&T Offshore, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
WTS / Watts Water Technologies, Inc.
SEND / SendGrid, Inc.
XCXEX / MFS High Income Municipal Trust
FSS / Federal Signal Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CRL / Charles River Laboratories International, Inc.
INSE / Inspired Entertainment, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
XGBAX / Guggenheim Build America Bonds
CBB / Cincinnati Bell, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
US0044461004 / Aceto Corp.
EVN / Eaton Vance Municipal Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
SLGN / Silgan Holdings Inc.
RTEC / Rudolph Technologies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EHC / Encompass Health Corporation
CHRA / Charah Solutions Inc
GEOS / Geospace Technologies Corporation
ROCK / Gibraltar Industries, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
EVOP / EVO Payments Inc - Class A
WHD / Cactus, Inc.
US0325111070 / Anadarko Petroleum Corp.
BC / Brunswick Corporation
US28249H1041 / Eidos Therapeutics, Inc.
HIX / Western Asset High Income Fund II Inc.
CUZ / Cousins Properties Incorporated
CENT / Central Garden & Pet Company
ANDV / Andeavor Corp.
BCV / Bancroft Fund Ltd.
BMS / Bemis Co., Inc.
SIMA / SIM Acquisition Corp. I
HDP / Hortonworks, Inc. Call
GNE / Genie Energy Ltd.
GNCA / Genocea Biosciences Inc
CPS / Cooper-Standard Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AVLR / Avalara Inc
CCRN / Cross Country Healthcare, Inc.
GDEN / Golden Entertainment, Inc.
GFF / Griffon Corporation
VKQ / Invesco Municipal Trust
IQI / Invesco Quality Municipal Income Trust
CASA / Casa Systems, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MOV / Movado Group, Inc.
NLS / Nautilus Inc
NTGN / Neon Therapeutics, Inc.
SRT / Startek, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ECHO / Echo Global Logistics Inc
FHB / First Hawaiian, Inc.
GNBC / Green Bancorp, Inc.
GHL / Greenhill & Co Inc
WAGE / WageWorks Inc.
FTSI / FTS International Inc. Class A
PERI / Perion Network Ltd.
BEL / Belmond Ltd. Call
EVF / Eaton Vance Senior Income Trust
ENS / EnerSys
EXPR / Express, Inc.
FFIN / First Financial Bankshares, Inc.
HTGC / Hercules Capital, Inc.
NTR / Nutrien Ltd.
PKD / Parker Drilling Co.
PHD / Pioneer Floating Rate Fund, Inc.
74005P104 / Praxair, Inc.
US2836778546 / El Paso Electric Co.
74005P104 / Praxair, Inc. Put
VTA / Invesco Dynamic Credit Opportunities Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
NPO / Enpro Inc.
QTNA / Quantenna Communications, Inc.
CVG / Convergys Corp.
CAI / Caris Life Sciences, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
/ BlackRock Municipal Income Investment Trust
JGH / Nuveen Global High Income Fund
BCEI / Bonanza Creek Energy Inc New
SPSC / SPS Commerce, Inc.
PLCE / The Children's Place, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
ISD / PGIM High Yield Bond Fund, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SFLY / Shutterfly, Inc.
IPAR / Interparfums, Inc.
JMBA / Jamba, Inc.
PRTY / Party City Holdco Inc
CLI / Mack-Cali Realty Corp.
DHF / BNY Mellon High Yield Strategies Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
TTM / Tata Motors Ltd. - ADR
GDI / Gardner Denver Holdings, Inc.
FNV / Franco-Nevada Corporation Call
INGR / Ingredion Incorporated
XBHKX / BlackRock Core Bond Trust
BJRI / BJ's Restaurants, Inc.
SPE / Special Opportunities Fund, Inc.
ASXC / Asensus Surgical, Inc.
MFM / MFS Municipal Income Trust
SGY / Stone Energy Corp.
/ McDermott International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HGV / Hilton Grand Vacations Inc.
FNGN / Financial Engines, Inc.
KODK / Eastman Kodak Company
HSII / Heidrick & Struggles International, Inc.
VKI / Invesco Advantage Municipal Income Trust II
VTN / Invesco Trust for Investment Grade New York Municipals
IIM / Invesco Value Municipal Income Trust
US0325111070 / Anadarko Petroleum Corp. Call
GEF.B / Greif, Inc.
EVH / Evolent Health, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
WCG / Wellcare Health Plans, Inc.
UMPQ / Umpqua Holdings Corp
MVT / BlackRock MuniVest Fund II, Inc.
BCC / Boise Cascade Company
XMUHX / BlackRock MuniHoldings Fund II,
IVZ / Invesco Ltd.
COTV / Cotiviti Holdings, Inc.
US00770F1049 / Aegion Corp
LABL / Multi-Color Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EBIX / Ebix, Inc.
GG / Goldcorp, Inc. Call
US87403A1079 / Tailored Brands, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CUTR / Cutera, Inc.
ENSG / The Ensign Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HPT / Hospitality Properties Trust
STMP / Stamps.com Inc.
FOSL / Fossil Group, Inc.
CXW / CoreCivic, Inc.
CFR / Cullen/Frost Bankers, Inc.
MIN / MFS Intermediate Income Trust
SBBP / Strongbridge Biopharma plc
CVEO / Civeo Corporation
APRN / Blue Apron Holdings Inc - Class A
ESRX / Express Scripts Holding Co.
HZO / MarineMax, Inc.
MRTN / Marten Transport, Ltd.
VIVO / Meridian Bioscience Inc.
MMT / MFS Multimarket Income Trust
EWBC / East West Bancorp, Inc.
NMRK / Newmark Group, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
RRTS / Roadrunner Transportation Systems, Inc.
GCI / Gannett Co., Inc.
FTK / Flotek Industries, Inc.
UNFI / United Natural Foods, Inc.
ASGN / ASGN Incorporated
RFL / Rafael Holdings, Inc.
CATY / Cathay General Bancorp
CCS / Century Communities, Inc.
ZEAL / Zealand Pharma A/S. - ADR
SCVL / Shoe Carnival, Inc.
GHY / PGIM Global High Yield Fund, Inc
NBO / Neuberger Berman New York Municipal Fund Inc
PLAY / Dave & Buster's Entertainment, Inc. Call
RSYS / RadiSys Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SF / Stifel Financial Corp.
MGF / MFS Government Markets Income Trust
XGUTX / Gabelli Utility Trust (The)
NAZ / Nuveen Arizona Quality Municipal Income Fund
PRA / ProAssurance Corporation
DY / Dycom Industries, Inc.
DDS / Dillard's, Inc.
ADTN / ADTRAN Holdings, Inc.
CDNA / CareDx, Inc
ALV / Autoliv, Inc.
SYNA / Synaptics Incorporated
KRA / Kraton Corp
US92220P1057 / Varian Medical Systems, Inc.
STC / Stewart Information Services Corporation
THG / The Hanover Insurance Group, Inc.
KMPR / Kemper Corporation
LNN / Lindsay Corporation
LFUS / Littelfuse, Inc.
HYB / The New America High Income Fund Inc.
MZF / Managed Duration Investment Grade Municipal Fund
CJ / C&J Energy Services, Inc.
PLAB / Photronics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CHCT / Community Healthcare Trust Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
US34553D1019 / ForeScout Technologies, Inc.
TKR / The Timken Company
ALTR / Altair Engineering Inc.
MGLN / Magellan Health Inc
SHOO / Steven Madden, Ltd.
SEE / Sealed Air Corporation
UCTT / Ultra Clean Holdings, Inc.
BAND / Bandwidth Inc.
GG / Goldcorp, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
UFCS / United Fire Group, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
AEIS / Advanced Energy Industries, Inc.
NOV / NOV Inc.
NINE / Nine Energy Service, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SMPL / The Simply Good Foods Company
GWR / Genesee & Wyoming, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
YRI / Yamana Gold Inc
WWE / World Wrestling Entertainment, Inc. - Class A
ECPG / Encore Capital Group, Inc.
CHX / ChampionX Corporation
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
ZVO / Zovio Inc
AVNS / Avanos Medical, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
JLL / Jones Lang LaSalle Incorporated
PNI / PIMCO New York Municipal Income Fund II
YTRA / Yatra Online, Inc.
GST / Gastar Exploration Inc.
TTI / TETRA Technologies, Inc.
PRFT / Perficient, Inc.
TSG / TriStar Gold, Inc.
OPB / Opus Bank
DREYFUS ALCENTRA GBL CR INCO / (26189A105)
TRST / TrustCo Bank Corp NY
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ALE / ALLETE, Inc.
MDRX / Veradigm Inc.
KEYW / KEYW Holdings Corp
LFIN / Longfin Corp.
PFS / Provident Financial Services, Inc.
BCO / The Brink's Company
MYD / BlackRock MuniYield Fund, Inc.
AGS / AGS LLC
US74875T1034 / Quintana Energy Services Inc.
NFG / National Fuel Gas Company
COL / Rockwell Collins, Inc.
HLIT / Harmonic Inc.
XPCMX / PCM Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ARRS / ARRIS International plc
EVV / Eaton Vance Limited Duration Income Fund
SXC / SunCoke Energy, Inc.
CRR / Carbo Ceramics Inc.
CC / The Chemours Company
CXH / MFS Investment Grade Municipal Trust
/ Gulfport Energy Corp.
GIFI / Gulf Island Fabrication, Inc.
EXTN / Exterran Corp
NHF / NexPoint Strategic Opportunities Fund
RPM / RPM International Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
US04351G1013 / Ascena Retail Group, Inc.
HIBB / Hibbett, Inc.
URBN / Urban Outfitters, Inc.
EHI / Western Asset Global High Income Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SPTN / SpartanNash Company
BTU / Peabody Energy Corporation
USPH / U.S. Physical Therapy, Inc.
SIGI / Selective Insurance Group, Inc.
LNTH / Lantheus Holdings, Inc.
EVR / Evercore Inc.
Y / Alleghany Corp.
SXT / Sensient Technologies Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PRGS / Progress Software Corporation
CRCM / Care.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SVRA / Savara Inc.
HTLD / Heartland Express, Inc.
MVF / BlackRock MuniVest Fund, Inc.
US04650Y1001 / At Home Group Inc
QLYS / Qualys, Inc.
US758075AD73 / Redwood Tr Inc Bond
ROG / Rogers Corporation
REGI / Renewable Energy Group Inc
SBCF / Seacoast Banking Corporation of Florida
SQBG / Sequential Brands Group Inc.
TSQ / Townsquare Media, Inc.
VRCA / Verrica Pharmaceuticals Inc.
VCRA / Vocera Communication Inc
MTX / Minerals Technologies Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
/ U.S. Concrete, Inc.
GLQ / Clough Global Equity Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MB / MasterBeef Group
ISBC / Investors Bancorp Inc Call
PCQ / PIMCO California Municipal Income Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
IBP / Installed Building Products, Inc.
VSI / Vitamin Shoppe, Inc.
PAHC / Phibro Animal Health Corporation
US2782651036 / Eaton Vance Corp.
FBK / FB Financial Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
CRZO / Carrizo Oil & Gas, Inc.
NTRI / NutriSystem, Inc.
GIM / Templeton Global Income Fund
KIO / KKR Income Opportunities Fund
NCI / Neo-Concept International Group Holdings Limited
MDXG / MiMedx Group, Inc.
VMI / Valmont Industries, Inc.
SCS / Steelcase Inc.
US05491N1046 / BBX Capital Corporation
NR / NPK International Inc.
FMBI / First Midwest Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
DORM / Dorman Products, Inc.
MTRN / Materion Corporation
FMY / First Trust Mortgage Income Fund
PB / Prosperity Bancshares, Inc.
VSTO / Vista Outdoor Inc.
AIF / Apollo Tactical Income Fund Inc.
ARR / ARMOUR Residential REIT, Inc.
LSTR / Landstar System, Inc.
PNF / PIMCO New York Municipal Income Fund
AEL / American Equity Investment Life Holding Company
EIG / Employers Holdings, Inc.
KIRK / Kirkland's, Inc.
/ FRANCESCAS HLDGS CORP
MYC / BlackRock MuniYield California Fund Inc
QQQ / Invesco QQQ Trust, Series 1
BRKL / Brookline Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSS / Total System Services, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
CLVS / Clovis Oncology Inc
TPH / Tri Pointe Homes, Inc.
GSAT / Globalstar, Inc.
AHL / Aspen Insurance Holdings Limited
US8742242071 / Talend S.A.
NAT / Nordic American Tankers Limited
ZUO / Zuora, Inc.
STRA / Strategic Education, Inc.
JONE / Jones Energy, Inc.
AVAV / AeroVironment, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DLX / Deluxe Corporation
OMF / OneMain Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
WLH / Lyon William Homes
VOXX / VOXX International Corporation
CASY / Casey's General Stores, Inc.
BPK / BlackRock Municipal 2018 Term Trust
CNAT / Conatus Pharmaceuticals Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MOG.A / Moog Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
VMO / Invesco Municipal Opportunity Trust
FTD / FTD Companies, Inc.
BOH / Bank of Hawaii Corporation
BFK / BlackRock Municipal Income Trust
GG / Goldcorp, Inc. Put
CMTA / Clementia Pharmaceuticals Inc.
FTF / Franklin Limited Duration Income Trust
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
ESIO / Electro Scientific Industries, Inc.
LLL / JX Luxventure Limited
CBLK / Carbon Black, Inc.
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
GL / Globe Life Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
VNDA / Vanda Pharmaceuticals Inc.
GTHX / G1 Therapeutics, Inc.
/ Delphi Technologies PLC
AXS / AXIS Capital Holdings Limited
DBX / Dropbox, Inc.
TECD / Tech Data Corp.
NBR / Nabors Industries Ltd.
ITT / ITT Inc.
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
US3024451011 / FLIR Systems, Inc.
GTES / Gates Industrial Corporation plc
DMO / Western Asset Mortgage Opportunity Fund Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BLE / BlackRock Municipal Income Trust II
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
HLIO / Helios Technologies, Inc.
SYF / Synchrony Financial
NEM / Newmont Corporation
14161H108 / Cardtronics PLC
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
DOW / Dow Inc. Put
AVRO / AVROBIO, Inc.
VAC / Marriott Vacations Worldwide Corporation
GLNG / Golar LNG Limited
ITW / Illinois Tool Works Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
DHX / DHI Group, Inc.
IBM / International Business Machines Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TWOU / 2U, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
NYMT / New York Mortgage Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
/ Virtusa Corp.
PHM / PulteGroup, Inc. Put
RYTM / Rhythm Pharmaceuticals, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
PHM / PulteGroup, Inc. Call
GNK / Genco Shipping & Trading Limited
FOX / Fox Corporation
CNX / CNX Resources Corporation
OEC / Orion S.A.
CNX / CNX Resources Corporation Put
KIM / Kimco Realty Corporation
XYL / Xylem Inc.
FR / First Industrial Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
018490100 / Allergan plc
DBL / DoubleLine Opportunistic Credit Fund
CFMS / Conformis Inc.
PRGO / Perrigo Company plc
JCOM / J2 Global Inc.
RDVT / Red Violet, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GLW / Corning Incorporated
CBAY / CymaBay Therapeutics, Inc.
BXSY / Bexil Investment Trust
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
TAP / Molson Coors Beverage Company
VRNT / Verint Systems Inc.
QURE / uniQure N.V.
LNC / Lincoln National Corporation
MAC / The Macerich Company
US55027E1029 / Luminex Corporation
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
CRS / Carpenter Technology Corporation
AVK / Advent Convertible and Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
TBIO / Telesis Bio, Inc.
SBLK / Star Bulk Carriers Corp.
AUD / Audacy Inc - Class A
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
ERC / Allspring Multi-Sector Income Fund
FFBC / First Financial Bancorp.
EVLO / Evelo Biosciences, Inc.
IR / Ingersoll Rand Inc.
IBTX / Independent Bank Group, Inc.
MTEM / Molecular Templates, Inc.
HUBG / Hub Group, Inc.
CPLG / CorePoint Lodging Inc
DIOD / Diodes Incorporated
FE / FirstEnergy Corp.
ATGE / Adtalem Global Education Inc.
TROW / T. Rowe Price Group, Inc.
CSGS / CSG Systems International, Inc.
CNK / Cinemark Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ UNIT Corporation
BHVN / Biohaven Ltd.
LHX / L3Harris Technologies, Inc.
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
GNTX / Gentex Corporation
US8119041015 / Seacor Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
RARX / Ra Pharmaceuticals, Inc.
CBT / Cabot Corporation
HA / Hawaiian Holdings, Inc.
MTN / Vail Resorts, Inc.
SLB / Schlumberger Limited Put
CELG / Celgene Corp.
CELG / Celgene Corp. Put
EPC / Edgewell Personal Care Company
ZBRA / Zebra Technologies Corporation
VTR / Ventas, Inc.
BBWI / Bath & Body Works, Inc.
OI / O-I Glass, Inc.
HST / Host Hotels & Resorts, Inc.
TTC / The Toro Company
NLOK / NortonLifeLock Inc
BXS / BancorpSouth Bank
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
018490100 / Allergan plc Put
HT / Hersha Hospitality Trust - Class A
PDCO / Patterson Companies, Inc.
GIL / Gildan Activewear Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
ZG / Zillow Group, Inc.
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Denbury Resources, Inc.
WPG / Washington Prime Group Inc
CNO / CNO Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
QSR / Restaurant Brands International Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
STL / Sterling Bancorp.
EIX / Edison International
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
THO / THOR Industries, Inc.
EA / Electronic Arts Inc.
CNP / CenterPoint Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
KELYA / Kelly Services, Inc.
UPLC / Ultra Petroleum Corp.
LULU / lululemon athletica inc.
HSIC / Henry Schein, Inc.
PLXS / Plexus Corp.
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
DAR / Darling Ingredients Inc.
AX / Axos Financial, Inc.
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
BGH / Barings Global Short Duration High Yield Fund
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
BNY / BlackRock New York Municipal Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
CVRS / Corindus Vascular Robotics, Inc.
SAM / The Boston Beer Company, Inc.
EVER / EverQuote, Inc.
SEM / Select Medical Holdings Corporation
AVNT / Avient Corporation
ADT / ADT Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
DRI / Darden Restaurants, Inc.
MLHR / Herman Miller Inc.
LKQ / LKQ Corporation
FCN / FTI Consulting, Inc.
ACP / Abrdn Income Credit Strategies Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
PBF / PBF Energy Inc.
AVEO / AVEO Pharmaceuticals Inc
CP / Canadian Pacific Kansas City Limited
AYI / Acuity Inc.
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
CLXT / Calyxt Inc
SCOR / comScore, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EXC / Exelon Corporation
TRU / TransUnion
HP / Helmerich & Payne, Inc.
TDC / Teradata Corporation
PKG / Packaging Corporation of America
SPR / Spirit AeroSystems Holdings, Inc.
PCAR / PACCAR Inc
RETA / Reata Pharmaceuticals Inc - Class A
MTG / MGIC Investment Corporation
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
STX / Seagate Technology Holdings plc
INN / Summit Hotel Properties, Inc.
COLD / Americold Realty Trust, Inc.
CMO / Capstead Mortgage Corp.
AABA / Altaba Inc
AABA / Altaba Inc Call
FICO / Fair Isaac Corporation
CLH / Clean Harbors, Inc.
SCU / Sculptor Capital Management Inc - Class A
ATR / AptarGroup, Inc.
SLG / SL Green Realty Corp.
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
ACC / American Campus Communities Inc.
/ XL Group Ltd.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
VYNE / VYNE Therapeutics Inc.
HCC / Warrior Met Coal, Inc.
ARCH / Arch Resources, Inc.
SCI / Service Corporation International
IBOC / International Bancshares Corporation
UMBF / UMB Financial Corporation
WEC / WEC Energy Group, Inc.
CHDN / Churchill Downs Incorporated
W / Wayfair Inc.
F / Ford Motor Company
F / Ford Motor Company Call
CPRT / Copart, Inc.
F / Ford Motor Company Put
LXP / LXP Industrial Trust
US8865471085 / Tiffany & Co.
ASH / Ashland Inc.
ASH / Ashland Inc. Put
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADM / Archer-Daniels-Midland Company
DECK / Deckers Outdoor Corporation
PARR / Par Pacific Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
CS / Credit Suisse Group AG - ADR
TBPH / Theravance Biopharma, Inc.
DISCA / Discovery Inc - Class A
AIN / Albany International Corp.
HLNE / Hamilton Lane Incorporated
PXD / Pioneer Natural Resources Company
AQUA / Evoqua Water Technologies Corp
FRC / First Republic Bank
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc. Put
MAT / Mattel, Inc.
CCI / Crown Castle Inc. Call
DOW / Dow Inc.
FL / Foot Locker, Inc.
LBRT / Liberty Energy Inc.
ONTO / Onto Innovation Inc.
ORCL / Oracle Corporation Put
630104AB3 / Nanthealth Inc Bond
ABG / Asbury Automotive Group, Inc.
CE / Celanese Corporation
KDMN / Kadmon Holdings Inc
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
BMY / Bristol-Myers Squibb Company
SLAB / Silicon Laboratories Inc.
BDX / Becton, Dickinson and Company Call
JHG / Janus Henderson Group plc
HD / The Home Depot, Inc. Put
AIV / Apartment Investment and Management Company
TILE / Interface, Inc.
GDDY / GoDaddy Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ENB / Enbridge Inc.
LYV / Live Nation Entertainment, Inc.
19041P105 / CBS Corp.
SZY / Sykes Enterprises, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CASI / CASI Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc. Call
LITE / Lumentum Holdings Inc.
SEIC / SEI Investments Company
AMPE / Ampio Pharmaceuticals, Inc.
FFIV / F5, Inc.
CDAY / Ceridian HCM Holding Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ARW / Arrow Electronics, Inc.
MRTX / Mirati Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
AAP / Advance Auto Parts, Inc.
PNR / Pentair plc
BL / BlackLine, Inc.
AMCX / AMC Networks Inc.
CTSH / Cognizant Technology Solutions Corporation
ACM / AECOM
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
FLEX / Flex Ltd. Call
IP / International Paper Company
LNW / Light & Wonder, Inc.
WMT / Walmart Inc.
CAL / Caleres, Inc.
WMT / Walmart Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GLOB / Globant S.A.
NFX / Newfield Exploration Company
WAT / Waters Corporation
SLDB / Solid Biosciences Inc.
DRE / Duke Realty Corporation - Preferred Security
FTV / Fortive Corporation
XOMA / XOMA Royalty Corporation
NUE / Nucor Corporation
IMPV / Imperva, Inc.
ESND / Essendant Inc.
NLOK / NortonLifeLock Inc Call
MOS / The Mosaic Company
SANM / Sanmina Corporation
VOYA / Voya Financial, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CLDR / Cloudera Inc
DGX / Quest Diagnostics Incorporated
XRX / Xerox Holdings Corporation
MDC / M.D.C. Holdings, Inc.
AIZ / Assurant, Inc.
MED / Medifast, Inc.
DXC / DXC Technology Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
FTNT / Fortinet, Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
MAR / Marriott International, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
XLNX / Xilinx, Inc. Call
EMN / Eastman Chemical Company
FLR / Fluor Corporation
NAVI / Navient Corporation
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
TPX / Somnigroup International Inc.
BFAM / Bright Horizons Family Solutions Inc.
TPR / Tapestry, Inc.
XELA / Exela Technologies, Inc.
PWR / Quanta Services, Inc.
CAIAF / CA Immobilien Anlagen AG
GME / GameStop Corp.
ODP / The ODP Corporation
EGHT / 8x8, Inc.
HLI / Houlihan Lokey, Inc.
BIG / Big Lots, Inc.
BRC / Brady Corporation
KSU / Kansas City Southern
VICI / VICI Properties Inc.
QRVO / Qorvo, Inc.
NYCB / Flagstar Financial, Inc.
DOMO / Domo, Inc.
DVA / DaVita Inc.
TDY / Teledyne Technologies Incorporated
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
AMG / Affiliated Managers Group, Inc.
CBOE / Cboe Global Markets, Inc.
ALLY / Ally Financial Inc.
PRLB / Proto Labs, Inc.
VRSN / VeriSign, Inc. Call
MU / Micron Technology, Inc. Put
BTAI / BioXcel Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
GPS / The Gap, Inc.
GPS / The Gap, Inc. Put
FMC / FMC Corporation
JBLU / JetBlue Airways Corporation
REG / Regency Centers Corporation
JBT / JBT Marel Corporation
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
SQ / Block, Inc. Put
SPG / Simon Property Group, Inc.
CMA / Comerica Incorporated Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CHD / Church & Dwight Co., Inc.
TTSH / Tile Shop Holdings, Inc.
TCDA / Tricida Inc
MU / Micron Technology, Inc. Call
SIG / Signet Jewelers Limited
BJ / BJ's Wholesale Club Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
SWN / Southwestern Energy Company
US00C4U1L353 / Mylan N.V. Call
HOMB / Home Bancshares, Inc. (Conway, AR)
RRC / Range Resources Corporation Call
MVIS / MicroVision, Inc.
ELY / Topgolf Callaway Brands Corp
DLTR / Dollar Tree, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
MKSI / MKS Inc.
GPMT / Granite Point Mortgage Trust Inc.
ZYME / Zymeworks Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
UFS / Domtar Corporation
AME / AMETEK, Inc.
BOC / Boston Omaha Corporation
AEO / American Eagle Outfitters, Inc.
EVTC / EVERTEC, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GE / General Electric Company Put
EQR / Equity Residential
WMB / The Williams Companies, Inc. Call
JNPR / Juniper Networks, Inc.
KBH / KB Home
PLYA / Playa Hotels & Resorts N.V.
SD / SandRidge Energy, Inc.
LDOS / Leidos Holdings, Inc.
GM / General Motors Company Call
PNFP / Pinnacle Financial Partners, Inc.
FSD / First Trust High Income Long/Short Fund
SAIL / SailPoint, Inc.
RSG / Republic Services, Inc.
PYN / PIMCO New York Municipal Income Fund III
LOGN / Logitech International S.A.
MANT / Mantech International Corp - Class A
BFB / Brown-Forman Corp. - Class B
WCN / Waste Connections, Inc.
SBRA / Sabra Health Care REIT, Inc.
PPG / PPG Industries, Inc.
ICHR / Ichor Holdings, Ltd.
MANH / Manhattan Associates, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RH / RH
NXGN / NextGen Healthcare Inc
BBWI / Bath & Body Works, Inc. Put
HI / Hillenbrand, Inc.
EQH / Equitable Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MUR / Murphy Oil Corporation
DG / Dollar General Corporation
CAR / Avis Budget Group, Inc.
PF / Pinnacle Foods, Inc.
SURF / Surface Oncology Inc
SHAK / Shake Shack Inc.
MGTA / Magenta Therapeutics Inc
AES / The AES Corporation
BYD / Boyd Gaming Corporation
SABR / Sabre Corporation
EMKR / Emcore Corporation
BBY / Best Buy Co., Inc.
ATVI / Activision Blizzard Inc
MAXR / Maxar Technologies Inc
WYNN / Wynn Resorts, Limited Put
ADP / Automatic Data Processing, Inc.
DAKT / Daktronics, Inc.
OSK / Oshkosh Corporation
CONN / Conn's, Inc.
BAX / Baxter International Inc.
T / AT&T Inc. Put
BRO / Brown & Brown, Inc.
CBRE / CBRE Group, Inc.
ORN / Orion Group Holdings, Inc.
RRC / Range Resources Corporation
EOG / EOG Resources, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GSHD / Goosehead Insurance, Inc
OC / Owens Corning
HLX / Helix Energy Solutions Group, Inc.
UBX / Unity Biotechnology, Inc.
POOL / Pool Corporation
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PESX / Pioneer Energy Services Corp.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
FRED / Fred's, Inc.
WWW / Wolverine World Wide, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
EME / EMCOR Group, Inc.
EFX / Equifax Inc.
CAMP / Camp4 Therapeutics Corporation
FITB / Fifth Third Bancorp Put
EBAY / eBay Inc.
GE / General Electric Company
TTEK / Tetra Tech, Inc.
CZR / Caesars Entertainment, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
DAL / Delta Air Lines, Inc. Call
COHR / Coherent Corp.
APEI / American Public Education, Inc.
INO / Inovio Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BMY / Bristol-Myers Squibb Company Put
SAIA / Saia, Inc.
QTRX / Quanterix Corporation
MDT / Medtronic plc
TRGP / Targa Resources Corp.
DKS / DICK'S Sporting Goods, Inc.
MTRX / Matrix Service Company
UCBI / United Community Banks, Inc.
HES / Hess Corporation Call
PRU / Prudential Financial, Inc. Call
DESP / Despegar.com, Corp.
HCC / Warrior Met Coal, Inc.
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
CI / The Cigna Group
VLO / Valero Energy Corporation Call
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
LNW / Light & Wonder, Inc. Call
APH / Amphenol Corporation
RGLD / Royal Gold, Inc.
BDX / Becton, Dickinson and Company Put
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
AN / AutoNation, Inc.
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
ORI / Old Republic International Corporation
LRCX / Lam Research Corporation
DE / Deere & Company Call
VLO / Valero Energy Corporation
CARG / CarGurus, Inc.
CSGP / CoStar Group, Inc.
A / Agilent Technologies, Inc.
GES / Guess?, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
WRK / WestRock Company
JNJ / Johnson & Johnson Call
VLO / Valero Energy Corporation Put
ABT / Abbott Laboratories Put
A / Agilent Technologies, Inc. Put
C.WSA / Citigroup, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
PINC / Premier, Inc.
TELL / Tellurian Inc.
KLAC / KLA Corporation
ENPH / Enphase Energy, Inc.
MEI / Methode Electronics, Inc.
MGM / MGM Resorts International Put
MSTR / Strategy Inc
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
WK / Workiva Inc.
LLY / Eli Lilly and Company Put
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc. Put
AON / Aon plc
MOH / Molina Healthcare, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
DCPH / Deciphera Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
CRIS / Curis, Inc.
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc. Call
NCR / NCR Corp.
GOGL / Golden Ocean Group Limited
WMT / Walmart Inc. Call
SHOP / Shopify Inc. Call
GDOT / Green Dot Corporation
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc Put
X / United States Steel Corporation
HES / Hess Corporation
MATV / Mativ Holdings, Inc.
NFLX / Netflix, Inc. Call
ZION / Zions Bancorporation, National Association
WNC / Wabash National Corporation
HES / Hess Corporation Put
SQ / Block, Inc. Call
SNV / Synovus Financial Corp.
WMB / The Williams Companies, Inc. Put
MSI / Motorola Solutions, Inc.
ANGO / AngioDynamics, Inc.
RYAM / Rayonier Advanced Materials Inc.
INGN / Inogen, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SMAR / Smartsheet Inc.
BPMC / Blueprint Medicines Corporation
QCOM / QUALCOMM Incorporated Call
CTAS / Cintas Corporation
CORT / Corcept Therapeutics Incorporated
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc. Call
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation Put
C / Citigroup Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PTCT / PTC Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
TXN / Texas Instruments Incorporated Call
SLB / Schlumberger Limited
CVNA / Carvana Co.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc. Call
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation Call
VRSN / VeriSign, Inc. Put
COF / Capital One Financial Corporation Call
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
FIVE / Five Below, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc Call
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation Put
NVDA / NVIDIA Corporation Put
ADBE / Adobe Inc. Put
AMAT / Applied Materials, Inc. Put
USB / U.S. Bancorp
EBAY / eBay Inc. Put
INTU / Intuit Inc.
ALL / The Allstate Corporation Call
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated Put
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc. Put
JEF / Jefferies Financial Group Inc.
KO / The Coca-Cola Company Call
ADBE / Adobe Inc. Call
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated Call
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc. Call
TER / Teradyne, Inc.
MRK / Merck & Co., Inc. Call
FCX / Freeport-McMoRan Inc. Call
JPM / JPMorgan Chase & Co. Call
MAR / Marriott International, Inc. Put
GOOG / Alphabet Inc. Call
MRK / Merck & Co., Inc. Put
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley Put
ABBV / AbbVie Inc. Put
V / Visa Inc.
HPQ / HP Inc.
V / Visa Inc. Put
ABT / Abbott Laboratories Call
WFC / Wells Fargo & Company Call
WMB / The Williams Companies, Inc.
MS / Morgan Stanley Call
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc. Put
AVXL / Anavex Life Sciences Corp.
AAPL / Apple Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
V / Visa Inc. Call
JPM / JPMorgan Chase & Co. Put
KO / The Coca-Cola Company Put
CAT / Caterpillar Inc. Call
MSFT / Microsoft Corporation Put
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated Put
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc. Put
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc. Call
CSCO / Cisco Systems, Inc. Call
GOOGL / Alphabet Inc. Call
BA / The Boeing Company Call
CRM / Salesforce, Inc. Put
CVX / Chevron Corporation Put
C / Citigroup Inc. Call
WFC / Wells Fargo & Company Put
MA / Mastercard Incorporated Call
MCD / McDonald's Corporation Put
AMZN / Amazon.com, Inc. Put
CSCO / Cisco Systems, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
BAC / Bank of America Corporation Put
C / Citigroup Inc. Put
KNSA / Kiniksa Pharmaceuticals, Ltd.
MA / Mastercard Incorporated Put
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
HPQ / HP Inc. Call
GME / GameStop Corp. Call
VKTX / Viking Therapeutics, Inc.
OCX / OncoCyte Corporation
PM / Philip Morris International Inc. Call
ECVT / Ecovyst Inc.
IMGN / ImmunoGen, Inc.
WBS / Webster Financial Corporation
DE / Deere & Company Put
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
THC / Tenet Healthcare Corporation
LH / Labcorp Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
GE / General Electric Company Call
PGR / The Progressive Corporation
OFIX / Orthofix Medical Inc.
GILD / Gilead Sciences, Inc. Call
AAOI / Applied Optoelectronics, Inc.
OSPN / OneSpan Inc.
MEDP / Medpace Holdings, Inc.
PLD / Prologis, Inc.
GNW / Genworth Financial, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc. Call
CMA / Comerica Incorporated Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
VIAV / Viavi Solutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HAL / Halliburton Company Put
HAL / Halliburton Company
HAL / Halliburton Company Call
GOLD / Barrick Mining Corporation Put
CACI / CACI International Inc
GCI / Gannett Co., Inc.
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
BA / The Boeing Company Put
KDP / Keurig Dr Pepper Inc.
AKBA / Akebia Therapeutics, Inc.
ATVI / Activision Blizzard Inc Put
BIG / Big Lots, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
RIG / Transocean Ltd.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc. Put
M / Macy's, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd. Put
T / AT&T Inc. Call
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation Put
FSK / FS KKR Capital Corp.
TGNA / TEGNA Inc.
PYPL / PayPal Holdings, Inc. Call
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
CHE / Chemed Corporation
DE / Deere & Company
LECO / Lincoln Electric Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
LRCX / Lam Research Corporation Call
WU / The Western Union Company
ON / ON Semiconductor Corporation Call
OSUR / OraSure Technologies, Inc.
IQV / IQVIA Holdings Inc. Put
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
FIX / Comfort Systems USA, Inc.
LEA / Lear Corporation
A / Agilent Technologies, Inc. Call
MGM / MGM Resorts International
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
MGM / MGM Resorts International Call
DOV / Dover Corporation
TJX / The TJX Companies, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
PRI / Primerica, Inc.
DHI / D.R. Horton, Inc. Put
ZUMZ / Zumiez Inc.
INSP / Inspire Medical Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
FHI / Federated Hermes, Inc.
CMTL / Comtech Telecommunications Corp.
SKYW / SkyWest, Inc.
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
RLI / RLI Corp.
CROX / Crocs, Inc.
EZPW / EZCORP, Inc.
MUSA / Murphy USA Inc.
NTNX / Nutanix, Inc.
EXPD / Expeditors International of Washington, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
AZO / AutoZone, Inc.
AMT / American Tower Corporation
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
FAF / First American Financial Corporation
RTX / RTX Corporation
DOCU / DocuSign, Inc.
CSX / CSX Corporation
BHE / Benchmark Electronics, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation Put
ZION / Zions Bancorporation, National Association Put
AMT / American Tower Corporation Call
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
CMCSA / Comcast Corporation Put
OGE / OGE Energy Corp.
ZS / Zscaler, Inc.
LYB / LyondellBasell Industries N.V.
LPX / Louisiana-Pacific Corporation
ZION / Zions Bancorporation, National Association Call
SNX / TD SYNNEX Corporation
MCD / McDonald's Corporation Call
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
KCP / Cloud Peak Energy Inc
CHRS / Coherus Oncology, Inc.
T / AT&T Inc.
CNC / Centene Corporation
RHI / Robert Half Inc.
MPC / Marathon Petroleum Corporation Put
MDLZ / Mondelez International, Inc. Put
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated Call
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company Call
UA / Under Armour, Inc.
BLD / TopBuild Corp.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation Call
UA / Under Armour, Inc. Put
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NTRS / Northern Trust Corporation
MMM / 3M Company Call
MMM / 3M Company Put
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips Put
SFM / Sprouts Farmers Market, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc. Put
LII / Lennox International Inc. Call
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc. Put
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
KR / The Kroger Co. Put
NEM / Newmont Corporation Put
LII / Lennox International Inc. Put
WSM / Williams-Sonoma, Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated Put
META / Meta Platforms, Inc. Call
NWSA / News Corporation
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc. Put
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc. Put
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc. Put
NRG / NRG Energy, Inc. Put
TJX / The TJX Companies, Inc.
GM / General Motors Company Put
LII / Lennox International Inc.
LNG / Cheniere Energy, Inc. Call
AXON / Axon Enterprise, Inc.
EXLS / ExlService Holdings, Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co. Put
META / Meta Platforms, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
HON / Honeywell International Inc. Call
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
DPZ / Domino's Pizza, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SBUX / Starbucks Corporation
BA / The Boeing Company
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc. Call
TMUS / T-Mobile US, Inc. Put
BAC / Bank of America Corporation Call
CVS / CVS Health Corporation Put
GOOGL / Alphabet Inc. Put
MSFT / Microsoft Corporation Call
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
FTI / TechnipFMC plc
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
MCO / Moody's Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
EMR / Emerson Electric Co.
DDD / 3D Systems Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc. Put
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
RCUS / Arcus Biosciences, Inc.
ANET / Arista Networks Inc
URI / United Rentals, Inc.
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc. Call
HPQ / HP Inc. Put
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
UNM / Unum Group
PH / Parker-Hannifin Corporation Put
CRM / Salesforce, Inc.
MXL / MaxLinear, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put