Market Value4,820,840,000
Total Holdings1892
File Date2019-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
OXY / Occidental Petroleum Corporation
STL / Sterling Bancorp.
EXAS / Exact Sciences Corporation
IR / Ingersoll Rand Inc.
NBIS / Nebius Group N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
USFD / US Foods Holding Corp.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
FSLY / Fastly, Inc.
NVEE / NV5 Global, Inc.
PYPL / PayPal Holdings, Inc.
CVE / Cenovus Energy Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FOE / Ferro Corp.
POOL / Pool Corporation
TGT / Target Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
BMO / Bank of Montreal
ALNA / Allena Pharmaceuticals Inc
IMGN / ImmunoGen, Inc.
GEO / The GEO Group, Inc.
WU / The Western Union Company
BOX / Box, Inc.
MDSO / Medidata Solutions, Inc.
ORA / Ormat Technologies, Inc.
IO / ION Geophysical Corp
SBGI / Sinclair, Inc.
HSDT / Helius Medical Technologies, Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
AABA / Altaba Inc
AAP / Advance Auto Parts, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VSTO / Vista Outdoor Inc.
WBA / Walgreens Boots Alliance, Inc.
NEOG / Neogen Corporation
WBA / Walgreens Boots Alliance, Inc. Put
LLY / Eli Lilly and Company Put
CRMT / America's Car-Mart, Inc.
SMAR / Smartsheet Inc.
RSG / Republic Services, Inc.
RL / Ralph Lauren Corporation
VVV / Valvoline Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
LPG / Dorian LPG Ltd.
CMP / Compass Minerals International, Inc.
KOS / Kosmos Energy Ltd.
OGE / OGE Energy Corp.
NFG / National Fuel Gas Company
TSS / Total System Services, Inc.
FNKO / Funko, Inc.
APPS / Digital Turbine, Inc.
DG / Dollar General Corporation
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
UPS / United Parcel Service, Inc. Call
GD / General Dynamics Corporation
KLAC / KLA Corporation Call
FNV / Franco-Nevada Corporation Call
KLAC / KLA Corporation
DG / Dollar General Corporation Put
UIHC / American Coastal Insurance Corp
UPS / United Parcel Service, Inc. Put
/ VALARIS PLC
US74733V1008 / QEP Resources, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CISN / Cision Ltd.
CLSD / Clearside Biomedical, Inc.
WIX / Wix.com Ltd.
BAC / Bank of America Corporation
TLRA / Telaria, Inc.
BG / Bunge Global SA
BG / Bunge Global SA Call
TTSH / Tile Shop Holdings, Inc.
ROP / Roper Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
CDOR / Condor Hospitality Trust Inc
FCN / FTI Consulting, Inc.
YMTX / Yumanity Therapeutics Inc
AGFS / AgroFresh Solutions Inc
EXP / Eagle Materials Inc.
XLNX / Xilinx, Inc.
SEM / Select Medical Holdings Corporation
CAG / Conagra Brands, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FENC / Fennec Pharmaceuticals Inc.
APA / APA Corporation Call
MDC / M.D.C. Holdings, Inc.
/ Pier 1 Imports, Inc.
FGEN / FibroGen, Inc.
/ Benefytt Technologies Inc
XOG / Extraction Oil & Gas Inc - New
CLB / Core Laboratories Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
FANG / Diamondback Energy, Inc.
LBTYK / Liberty Global Ltd.
WAL / Western Alliance Bancorporation
IGT / International Game Technology PLC
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
REV / Revlon, Inc. - Class A
NTR / Nutrien Ltd.
ACN / Accenture plc
NYT / The New York Times Company
CRK / Comstock Resources, Inc.
CWH / Camping World Holdings, Inc.
TROX / Tronox Holdings plc
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.
AOS / A. O. Smith Corporation
RDN / Radian Group Inc.
BERY / Berry Global Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US22305A1034 / Unimin Corp
AVNS / Avanos Medical, Inc.
SAGE / Sage Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
TREE / LendingTree, Inc.
VCEL / Vericel Corporation
US9021041085 / II-VI, Inc.
US0549371070 / BB&T Corp. Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
AAWW / Atlas Air Worldwide Holdings Inc.
CNC / Centene Corporation Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HIBB / Hibbett, Inc.
PLD / Prologis, Inc.
BKI / Black Knight Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
US7153471005 / Perspecta Inc
RYN / Rayonier Inc.
AXS / AXIS Capital Holdings Limited
CRZO / Carrizo Oil & Gas, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SJW / SJW Group
XLNX / Xilinx, Inc. Put
/ UNIT Corporation
BPR / Brookfield Property REIT Inc.
CMS / CMS Energy Corporation
APEI / American Public Education, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ATNX / Athenex Inc
RENB / Lunai Bioworks Inc.
HSTM / HealthStream, Inc.
HMN / Horace Mann Educators Corporation
TPB / Turning Point Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NSSC / Napco Security Technologies, Inc.
OMN / Omnova Solutions, Inc.
OSPN / OneSpan Inc.
OXSQ / Oxford Square Capital Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SXI / Standex International Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBCP / Independent Bank Corporation
VCYT / Veracyte, Inc.
SCPH / scPharmaceuticals Inc.
BIOS / BioPlus Acquisition Corp - Class A
LCI / Lannett Co., Inc.
KRO / Kronos Worldwide, Inc.
US78454LAM28 / SM Energy Co Bond
DCO / Ducommun Incorporated
HCCI / Heritage-Crystal Clean Inc
US6821631008 / On Deck Capital, Inc.
OMER / Omeros Corporation
AQST / Aquestive Therapeutics, Inc.
PPT / Putnam Premier Income Trust
AVEO / AVEO Pharmaceuticals Inc
CBPX / Continental Building Products, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KEG / Key Energy Services, Inc.
TIPT / Tiptree Inc.
WPPGY / WPP PLC
US88104R2094 / TerraForm Power Inc.
CAE / CAE Inc.
LUMO / Lumos Pharma, Inc.
CDZI / Cadiz Inc.
NPTN / NeoPhotonics Corporation
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
LNTH / Lantheus Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
LINC / Lincoln Educational Services Corporation
DHT / DHT Holdings, Inc.
DHT / DHT Holdings, Inc. Call
QGEN / Qiagen N.V.
WRLD / World Acceptance Corporation
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ARLO / Arlo Technologies, Inc.
ADVM / Adverum Biotechnologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SEDG / SolarEdge Technologies, Inc.
US8865471085 / Tiffany & Co.
920355104 / Valspar Corp. Call
GWW / W.W. Grainger, Inc.
UPLD / Upland Software, Inc.
GWW / W.W. Grainger, Inc. Call
US40416M1053 / Hd Supply Inc.
MTCH / Match Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HZNP / Horizon Therapeutics Plc
QTWO / Q2 Holdings, Inc.
TRTN / Triton International Limited
ASPS / Altisource Portfolio Solutions S.A.
US7777801074 / Rosetta Stone, Inc.
BBGI / Beasley Broadcast Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CXP / Columbia Property Trust Inc
SHO / Sunstone Hotel Investors, Inc.
PRIM / Primoris Services Corporation
MEDP / Medpace Holdings, Inc.
KALU / Kaiser Aluminum Corporation
PRGS / Progress Software Corporation
TMO / Thermo Fisher Scientific Inc.
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
FUL / H.B. Fuller Company
PK / Park Hotels & Resorts Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
/ Gulfport Energy Corp.
GCI / Gannett Co., Inc.
TSEM / Tower Semiconductor Ltd.
MDLZ / Mondelez International, Inc. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ACC / American Campus Communities Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MKSI / MKS Inc.
VUZI / Vuzix Corporation
ASXC / Asensus Surgical, Inc.
CNK / Cinemark Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
ZNOG / Zion Oil & Gas, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial Call
AIR / AAR Corp.
PFMT / Performant Healthcare, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SAFM / Sanderson Farms, Inc.
WCG / Wellcare Health Plans, Inc.
HSII / Heidrick & Struggles International, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
ED / Consolidated Edison, Inc.
RVTY / Revvity, Inc.
CVI / CVR Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AMAL / Amalgamated Financial Corp.
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
TECD / Tech Data Corp.
HELE / Helen of Troy Limited
INGR / Ingredion Incorporated
ILMN / Illumina, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
SC / Santander Consumer USA Holdings Inc
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
FLEX / Flex Ltd.
TRU / TransUnion
MFC / HEXAOM
UTHR / United Therapeutics Corporation
WSBF / Waterstone Financial, Inc.
SO / The Southern Company
FRME / First Merchants Corporation
EXAS / Exact Sciences Corporation Put
US8766641034 / Taubman Centers, Inc.
WEN / The Wendy's Company Call
WEN / The Wendy's Company Put
NXST / Nexstar Media Group, Inc.
TWI / Titan International, Inc.
NKTR / Nektar Therapeutics
GES / Guess?, Inc.
ELF / e.l.f. Beauty, Inc.
WIRE / Encore Wire Corporation
OR / OR Royalties Inc.
AIZ / Assurant, Inc.
PSB / PS Business Parks, Inc.
98235T107 / Wright Medical Group N.V.
CHRW / C.H. Robinson Worldwide, Inc.
FET / Forum Energy Technologies, Inc.
GNC / GNC Holdings, Inc.
M / Macy's, Inc. Call
HR / Healthcare Realty Trust Incorporated
SREV / ServiceSource International Inc
HRTX / Heron Therapeutics, Inc.
US36164V3050 / GCI Liberty, Inc.
CINF / Cincinnati Financial Corporation
FOSL / Fossil Group, Inc.
TSLA / Tesla, Inc. Put
NWBI / Northwest Bancshares, Inc.
FHI / Federated Hermes, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSN / Tyson Foods, Inc.
DK / Delek US Holdings, Inc.
SNH / Senior Housing Properties Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Put
UTL / Unitil Corporation
CRVS / Corvus Pharmaceuticals, Inc.
EQ / Equillium, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
DVD / Dover Motorsports Inc
US29266S3040 / Endologix, Inc.
US0906721065 / BioTelemetry, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STRL / Sterling Infrastructure, Inc.
FPH / Five Point Holdings, LLC
US3798901068 / Glu Mobile Inc.
INAP / Internap Corporation
FATE / Fate Therapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AQ / Aquantia Corp.
US74875T1034 / Quintana Energy Services Inc.
007786106 / Aerohive Networks, Inc.
IDRA / Idera Pharmaceuticals, Inc.
UCFC / United Community Financial Corp.
EBF / Ennis, Inc.
MBIN / Merchants Bancorp
904784709 / Unilever N.V.
AVD / American Vanguard Corporation
ASUR / Asure Software, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
EFII / Electronics For Imaging, Inc.
IMH / Impac Mortgage Holdings, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
USAK / USA Truck, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PESX / Pioneer Energy Services Corp.
/ U.S. Concrete, Inc.
SURF / Surface Oncology Inc
LLEX / Lilis Energy, Inc.
LION / Lionsgate Studios Corp.
SRCE / 1st Source Corporation
ALG / Alamo Group Inc.
CRY / Artivion Inc
TRCO / Tribune Media Company
FBIO / Fortress Biotech, Inc.
XOMA / XOMA Royalty Corporation
SRUNW / Silver Run Acquisition Corporation II Warrant
MCFT / MasterCraft Boat Holdings, Inc.
DOVA / Dova Pharmaceuticals, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
APTX / Aptinyx Inc.
ARQL / ArQule, Inc.
AREX / Approach Resources, Inc.
CBIO / Crescent Biopharma, Inc.
HBIO / Harvard Bioscience, Inc.
NHTC / Natural Health Trends Corp.
NVTR / Nuvectra Corporation
EGAN / eGain Corporation
BRSS / Global Brass & Copper Holdings, Inc.
REX / REX American Resources Corporation
OVID / Ovid Therapeutics Inc.
OFIX / Orthofix Medical Inc.
LAWS / Lawson Products, Inc.
GPRK / GeoPark Limited
PVTL / Pivotal Software, Inc.
NMTR / 9 Meters Biopharma Inc
QHC / Quorum Health Corporation
FNSR / Finisar Corporation
ORIT / Oritani Financial Corp.
BID / Sotheby's
KAI / Kadant Inc.
DWSN / Dawson Geophysical Company
SGH / SMART Global Holdings, Inc.
FUNC / First United Corporation
IBKC / IBERIABANK Corp.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
461730103 / Investors Real Estate Trust
POLY / Plantronics, Inc.
US64052L1061 / Neos Therapeutics, Inc.
SNV / Synovus Financial Corp.
BHE / Benchmark Electronics, Inc.
IOSP / Innospec Inc.
HST / Host Hotels & Resorts, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UI / Ubiquiti Inc.
UI / Ubiquiti Inc. Call
UI / Ubiquiti Inc. Put
PRDO / Perdoceo Education Corporation
CEVA / CEVA, Inc.
TBRG / TruBridge, Inc.
ANET / Arista Networks Inc Call
RTX / RTX Corporation
CSTE / Caesarstone Ltd.
NCI / Neo-Concept International Group Holdings Limited
THR / Thermon Group Holdings, Inc.
CRD.B / Crawford & Company
/ TD AmeriTrade Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
ACOR / Acorda Therapeutics, Inc.
ENFC / Entegra Financial Corp.
DPLO / Diplomat Pharmacy, Inc.
WLH / Lyon William Homes
FTR / Frontier Communications Corp.
MBB / iShares Trust - iShares MBS ETF
TEGP / Tallgrass Energy GP, LP
FCCO / First Community Corporation
EBIX / Ebix, Inc.
US5249011058 / Legg Mason, Inc.
NUAN / Nuance Communications Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EVTC / EVERTEC, Inc.
US2296691064 / Cubic Corporation
US8865471085 / Tiffany & Co. Call
AYR / Aircastle Ltd.
14161H108 / Cardtronics PLC
CBLK / Carbon Black, Inc.
CYOU / Changyou.com, Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
JAG / Jagged Peak Energy Inc.
LKSD / LSC Communications, Inc.
MRCC / Monroe Capital Corporation
ROAN / Roan Resources, Inc.
PRK / Park National Corporation
OTRK / Ontrak, Inc.
REPH / Societal CDMO Inc
REVG / REV Group, Inc.
SVC / Service Properties Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
MGPI / MGP Ingredients, Inc.
CPS / Cooper-Standard Holdings Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
US36268W1009 / Gain Capital Holdings, Inc.
RAIL / FreightCar America, Inc.
SBLK / Star Bulk Carriers Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AFI / Armstrong Flooring Inc
FDC / First Data Corporation
US8119041015 / Seacor Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
CRR / Carbo Ceramics Inc.
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
SSW / Seaspan Corp.
WP / Worldpay, Inc.
TPHS / Trinity Place Holdings Inc.
EVH / Evolent Health, Inc.
/ Virtusa Corp.
USAP / Universal Stainless & Alloy Products, Inc.
TIVO / TiVo Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co. Put
ROX / Castle Brands, Inc.
MITK / Mitek Systems, Inc.
GIFI / Gulf Island Fabrication, Inc.
DRRX / DURECT Corporation
SSFN / Stewardship Financial Corp.
DERM / Journey Medical Corporation
VIP / VimpelCom Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCYG / Park City Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MNTX / Manitex International, Inc.
TMST / TimkenSteel Corporation
/ Oxford Immunotec Global PLC
STBA / S&T Bancorp, Inc.
US5537771033 / MTS Systems Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CBM / Cambrex Corp.
ONCE / Spark Therapeutics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US61179L1008 / Mindray Medical International Limited
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MCRN / Milacron Holdings Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFIE / Profire Energy, Inc.
UEIC / Universal Electronics Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MGLN / Magellan Health Inc
EPAC / Enerpac Tool Group Corp.
GHL / Greenhill & Co Inc
US35904G1076 / Altisource Residential Corp
KINS / Kingstone Companies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VSI / Vitamin Shoppe, Inc.
VSM / Versum Materials, Inc.
VPG / Vishay Precision Group, Inc.
VHC / VirnetX Holding Corporation
AE / Adams Resources & Energy, Inc.
FONR / FONAR Corporation
DRH / DiamondRock Hospitality Company
AKBA / Akebia Therapeutics, Inc.
CO / Global Cord Blood Corp
CDXS / Codexis, Inc.
ENLC / EnLink Midstream, LLC
ATRO / Astronics Corporation
/ TD AmeriTrade Holding Corp. Call
TRMK / Trustmark Corporation
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
CBFV / CB Financial Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US3503921062 / Foundation Building Materials, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
BBSI / Barrett Business Services, Inc.
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
TMP / Tompkins Financial Corporation
WAIR / Wesco Aircraft Holdings Inc.
US5535731062 / MSG Networks Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSFG / First Savings Financial Group, Inc.
AUBN / Auburn National Bancorporation, Inc.
QUAD / Quad/Graphics, Inc.
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
AVGO / Broadcom Inc.
NH / NantHealth Inc
WBC / Wabco Holdings, Inc.
RMR / The RMR Group Inc.
HEES / H&E Equipment Services, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
FRGI / Fiesta Restaurant Group Inc
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
AQUA / Evoqua Water Technologies Corp
US62914B1008 / NIC Inc.
JOUT / Johnson Outdoors Inc.
AVX / AVX Corp.
LGND / Ligand Pharmaceuticals Incorporated
JCP / J.C. Penney Co., Inc.
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
GEF.B / Greif, Inc.
OFLX / Omega Flex, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US00790X1019 / Advanced Disposal Services, Inc.
KOP / Koppers Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
PFSW / PFSWEB Inc
MBCN / Middlefield Banc Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WNC / Wabash National Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
EQC / Equity Commonwealth
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
VVR / Invesco Senior Income Trust
TK / Teekay Corporation Ltd.
SEIC / SEI Investments Company
GTS / Triple-S Management Corp
BE / Bloom Energy Corporation
CS / Credit Suisse Group AG - ADR
VSTM / Verastem, Inc.
LULU / lululemon athletica inc.
DTE / DTE Energy Company
CVET / Covetrus Inc
PEP / PepsiCo, Inc.
CSU / Capital Senior Living Corp.
CNX / CNX Resources Corporation
BKE / The Buckle, Inc.
RPT / Rithm Property Trust Inc.
ESV / Ensco plc Call
ABT / Abbott Laboratories
SMTC / Semtech Corporation
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
IAG / IAMGOLD Corporation
018490100 / Allergan plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ICBK / County Bancorp Inc
NUVA / Nuvasive Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
FTSI / FTS International Inc. Class A
MIME / Mimecast Ltd
AEL / American Equity Investment Life Holding Company
CACI / CACI International Inc
IEA / Infrastructure and Energy Alternatives Inc
GSKY / GreenSky Inc - Class A
IBKR / Interactive Brokers Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
EVC / Entravision Communications Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DPZ / Domino's Pizza, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
DRI / Darden Restaurants, Inc. Put
TTD / The Trade Desk, Inc. Put
EL / The Estée Lauder Companies Inc. Put
KEY / KeyCorp
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc. Put
FAST / Fastenal Company
EQIX / Equinix, Inc.
ALEX / Alexander & Baldwin, Inc.
EQIX / Equinix, Inc. Call
MMM / 3M Company
ELV / Elevance Health, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
MERC / Mercer International Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company Call
MMM / 3M Company Put
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc. Put
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
PH / Parker-Hannifin Corporation
NTAP / NetApp, Inc. Call
CIEN / Ciena Corporation
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
TMHC / Taylor Morrison Home Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
VRNT / Verint Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
024237020 / Dean Foods Co
PRLB / Proto Labs, Inc.
ORLY / O'Reilly Automotive, Inc.
BYND / Beyond Meat, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ANF / Abercrombie & Fitch Co.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
GPC / Genuine Parts Company
VMC / Vulcan Materials Company
JBSS / John B. Sanfilippo & Son, Inc.
PLNT / Planet Fitness, Inc.
NWHM / New Home Company Inc (The)
GTES / Gates Industrial Corporation plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLSN / Nielsen Holdings plc
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
JCOM / J2 Global Inc.
KMPR / Kemper Corporation
US62857M1053 / MyoKardia, Inc.
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
SKX / Skechers U.S.A., Inc.
GPS / The Gap, Inc.
CME / CME Group Inc.
COLB / Columbia Banking System, Inc.
/ Shiloh Industries, Inc.
ZIOP / Alaunos Therapeutics Inc
CREE / Cree, Inc.
BLKB / Blackbaud, Inc.
RCM / R1 RCM Inc.
PARR / Par Pacific Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
GOLF / Acushnet Holdings Corp.
AEM / Agnico Eagle Mines Limited Put
FSTX / F-star Therapeutics Inc
CLUBQ / Town Sports International Holdings Inc
HURN / Huron Consulting Group Inc.
NNI / Nelnet, Inc.
HCC / Warrior Met Coal, Inc.
MTOR / Meritor Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
EXC / Exelon Corporation
DISH / DISH Network Corporation
LTC / LTC Properties, Inc.
AKS / AK Steel Holding Corp.
US4989042001 / Knoll Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SR / Spire Inc.
MUR / Murphy Oil Corporation
872307903 / TCF Financial Corporation
LOPE / Grand Canyon Education, Inc.
/ Denbury Resources, Inc.
PLXS / Plexus Corp.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc. Call
US21871D1037 / Corelogic Inc
AZZ / AZZ Inc.
PDM / Piedmont Realty Trust, Inc.
SCS / Steelcase Inc.
HGV / Hilton Grand Vacations Inc.
FNB / F.N.B. Corporation
SKYW / SkyWest, Inc.
CW / Curtiss-Wright Corporation
INT / World Fuel Services Corp.
FCNCA / First Citizens BancShares, Inc.
GMED / Globus Medical, Inc.
AG / First Majestic Silver Corp.
VLO / Valero Energy Corporation Call
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
FTNT / Fortinet, Inc. Call
XLNX / Xilinx, Inc. Call
AAN / The Aaron's Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ROG / Rogers Corporation
FTNT / Fortinet, Inc.
RCI / Rogers Communications Inc.
CVLT / Commvault Systems, Inc.
LLL / JX Luxventure Limited
CHE / Chemed Corporation
WAFD / WaFd, Inc
FTNT / Fortinet, Inc. Put
EURN / Euronav NV
GSAT / Globalstar, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CORT / Corcept Therapeutics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VFC / V.F. Corporation
SPY / SPDR S&P 500 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
WH / Wyndham Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
ANET / Arista Networks Inc
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
AFL / Aflac Incorporated
TCBI / Texas Capital Bancshares, Inc.
IMI / Intermolecular, Inc.
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company Put
BCEI / Bonanza Creek Energy Inc New
CL / Colgate-Palmolive Company
EXLS / ExlService Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
RTN / Raytheon Co.
EVR / Evercore Inc.
TRGP / Targa Resources Corp.
FL / Foot Locker, Inc.
DRE / Duke Realty Corporation - Preferred Security
SBUX / Starbucks Corporation Call
REXR / Rexford Industrial Realty, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
PSMT / PriceSmart, Inc.
PACW / Pacwest Bancorp
ECHO / Echo Global Logistics Inc
DFS / Discover Financial Services
DFS / Discover Financial Services Put
BOOT / Boot Barn Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ATKR / Atkore Inc.
HPE / Hewlett Packard Enterprise Company
PNW / Pinnacle West Capital Corporation
K / Kellanova
K / Kellanova Call
LLY / Eli Lilly and Company
AMPY / Amplify Energy Corp.
US6550441058 / Noble Energy, Inc.
FPI / Farmland Partners Inc.
OSTK / Overstock.com Inc
ONB / Old National Bancorp
AXP / American Express Company
EMN / Eastman Chemical Company
AXP / American Express Company Call
UMPQ / Umpqua Holdings Corp
AXP / American Express Company Put
PTY / Partway Group Plc
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
SPLK / Splunk Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SLGN / Silgan Holdings Inc.
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MNKKQ / Mallinckrodt Plc
IMXI / International Money Express, Inc.
LNT / Alliant Energy Corporation
PEI / Pennsylvania Real Estate Investment Trust
VER / VEREIT Inc
IRTC / iRhythm Technologies, Inc.
STC / Stewart Information Services Corporation
BGS / B&G Foods, Inc.
/ CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
STI / Solidion Technology, Inc.
KELYA / Kelly Services, Inc.
ZEN / Zendesk Inc
UPLC / Ultra Petroleum Corp.
FOXF / Fox Factory Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
NAT / Nordic American Tankers Limited
RGA / Reinsurance Group of America, Incorporated
MBT / Mobile Telesystems PJSC - ADR
KRNY / Kearny Financial Corp.
LTHM / Livent Corporation
ALLY / Ally Financial Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
ORBC / Orbcomm Inc
MDU / MDU Resources Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABMD / Abiomed Inc. Put
USWS / U.S. Well Services Inc - Class A
AVID / Avid Technology, Inc.
FNF / Fidelity National Financial, Inc.
ATEN / A10 Networks, Inc.
MGRC / McGrath RentCorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
SHYF / The Shyft Group, Inc.
/ Cantel Medical Corp.
XEC / Cimarex Energy Co.
CTSH / Cognizant Technology Solutions Corporation Call
OGS / ONE Gas, Inc.
636220204 / National General Holdings Corp
BKD / Brookdale Senior Living Inc.
CWBR / CohBar, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SRCI / SRC Energy Inc
ACRS / Aclaris Therapeutics, Inc.
BGFV / Big 5 Sporting Goods Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TSE / Trinseo PLC
US30224P2002 / Extended Stay America Inc
MDT / Medtronic plc Call
MARK / Remark Holdings, Inc.
US63934E1082 / Navistar International Corp
BECN / Beacon Roofing Supply, Inc.
WBT / Welbilt Inc
UFS / Domtar Corporation
AMPE / Ampio Pharmaceuticals, Inc.
MDT / Medtronic plc Put
AVLR / Avalara Inc
ISBC / Investors Bancorp Inc
RCL / Royal Caribbean Cruises Ltd. Put
HES / Hess Corporation
TNET / TriNet Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
SSP / The E.W. Scripps Company
OFC / Corporate Office Properties Trust
TRUE / TrueCar, Inc.
STMP / Stamps.com Inc.
GTTN / GTT Communications Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ERF / Enerplus Corporation
ATRS / Antares Pharma Inc
OAS / Oasis Petroleum Inc. - New
87A / AMERICAN RENAL ASSOCIATES HO
BXS / BancorpSouth Bank
KEX / Kirby Corporation
FSM / Fortuna Mining Corp.
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
LW / Lamb Weston Holdings, Inc.
/ Briggs & Stratton Corp.
CDEV / Centennial Resource Development Inc. - Class A
SRPT / Sarepta Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HEI / HEICO Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CADE / Cadence Bank
AJRD / Aerojet Rocketdyne Holdings Inc
TLGT / Teligent Inc
/ AAC Holdings, Inc.
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
META / Meta Platforms, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
JW.A / John Wiley & Sons Inc. - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
US2168311072 / Cooper Tire & Rubber Co
BR / Broadridge Financial Solutions, Inc.
IIPR / Innovative Industrial Properties, Inc.
MANH / Manhattan Associates, Inc.
RDWR / Radware Ltd.
SHEN / Shenandoah Telecommunications Company
US7018771029 / Parsley Energy, Inc.
SKT / Tanger Inc.
ARNC / Arconic Corporation
GCO / Genesco Inc.
SLCA / U.S. Silica Holdings, Inc.
CVA / Covanta Holding Corporation
SP / SP Plus Corporation
GRA / W.R. Grace & Co.
ACAD / ACADIA Pharmaceuticals Inc.
NX / Quanex Building Products Corporation
DY / Dycom Industries, Inc.
RBBN / Ribbon Communications Inc.
PRA / ProAssurance Corporation
HMST / HomeStreet, Inc.
LL / LL Flooring Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
UMBF / UMB Financial Corporation
KIRK / Kirkland's, Inc.
MOD / Modine Manufacturing Company
NSP / Insperity, Inc.
US7438151026 / Providence Service Corp. (The)
BOH / Bank of Hawaii Corporation
US20605P1012 / Concho Resources, Inc.
US00401C1080 / Acacia Communications, Inc.
EIG / Employers Holdings, Inc.
US20605P1012 / Concho Resources, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
VRA / Vera Bradley, Inc.
WEX / WEX Inc.
QRTEA / Qurate Retail Inc - Series A
NWE / NorthWestern Energy Group, Inc.
BKCC / BlackRock Capital Investment Corporation
ACMR / ACM Research, Inc.
US04650Y1001 / At Home Group Inc
FSP / Franklin Street Properties Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
SAH / Sonic Automotive, Inc.
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
PBA / Pembina Pipeline Corporation
HCSG / Healthcare Services Group, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
HAYN / Haynes International, Inc.
ATGE / Adtalem Global Education Inc.
LPT / Liberty Property Trust
LYV / Live Nation Entertainment, Inc.
SIGI / Selective Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
SMP / Standard Motor Products, Inc.
DX / Dynex Capital, Inc.
ATRI / Atrion Corporation
DBX / Dropbox, Inc.
PINC / Premier, Inc.
FND / Floor & Decor Holdings, Inc.
ENDP / Endo International plc
OKE / ONEOK, Inc.
SNX / TD SYNNEX Corporation
IDA / IDACORP, Inc.
ATH / Athene Holding Ltd - Class A
VMW / Vmware Inc. - Class A Put
WTS / Watts Water Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DAY / Dayforce Inc.
US7846351044 / SPX Corp
CBSH / Commerce Bancshares, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
WWW / Wolverine World Wide, Inc.
CWT / California Water Service Group
MCK / McKesson Corporation
MCK / McKesson Corporation Put
MCK / McKesson Corporation Call
INSW / International Seaways, Inc.
SCHL / Scholastic Corporation
EXTN / Exterran Corp
OC / Owens Corning
INVA / Innoviva, Inc.
BCO / The Brink's Company
US98212B1035 / WPX Energy, Inc.
CSWI / CSW Industrials, Inc.
THRM / Gentherm Incorporated
LSI / Life Storage Inc - Registered Shares
DLB / Dolby Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ADTN / ADTRAN Holdings, Inc.
GRMN / Garmin Ltd. Call
RE / Everest Re Group Ltd
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
RPAI / Retail Properties of America Inc - Class A
TU / TELUS Corporation
CNO / CNO Financial Group, Inc.
JJSF / J&J Snack Foods Corp.
ATVI / Activision Blizzard Inc Put
PBCT / People`s United Financial Inc
COUP / Coupa Software Inc
CVNA / Carvana Co.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
EXPR / Express, Inc.
CLDT / Chatham Lodging Trust
AL / Air Lease Corporation
SYNH / Syneos Health Inc - Class A
APLE / Apple Hospitality REIT, Inc.
RGS / Regis Corporation
ENSG / The Ensign Group, Inc.
BMG253431073 / Cosan Ltd.
STOHF / Equinor ASA
ODP / The ODP Corporation
GLNG / Golar LNG Limited
US9487411038 / Weingarten Realty Investors
US75606N1090 / RealPage Inc
SJR / Shaw Communications Inc. - Class B
SCL / Stepan Company
AGX / Argan, Inc.
US20605P1012 / Concho Resources, Inc. Put
MDP / Meredith Holdings Corp
CSIQ / Canadian Solar Inc.
DLX / Deluxe Corporation
SUP / Superior Industries International, Inc.
SZY / Sykes Enterprises, Inc.
GHC / Graham Holdings Company
ENS / EnerSys
SFNC / Simmons First National Corporation
MOG.A / Moog Inc.
AAT / American Assets Trust, Inc.
GDOT / Green Dot Corporation
HRC / Hill-Rom Holdings Inc
JKHY / Jack Henry & Associates, Inc.
KAMN / Kaman Corporation
CASY / Casey's General Stores, Inc.
CAI / Caris Life Sciences, Inc.
AYX / Alteryx, Inc.
FCPT / Four Corners Property Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
ETD / Ethan Allen Interiors Inc.
UHS / Universal Health Services, Inc.
UVV / Universal Corporation
ALE / ALLETE, Inc.
USNA / USANA Health Sciences, Inc.
GCP / GCP Applied Technologies Inc
MEI / Methode Electronics, Inc.
US69354M1080 / PRA Health Sciences Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZUMZ / Zumiez Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AYI / Acuity Inc.
COLM / Columbia Sportswear Company
AU / AngloGold Ashanti plc
CPA / Copa Holdings, S.A.
D / Dominion Energy, Inc.
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
MTW / The Manitowoc Company, Inc.
BYD / Boyd Gaming Corporation
ABUS / Arbutus Biopharma Corporation
RUSHA / Rush Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PPC / Pilgrim's Pride Corporation
MLI / Mueller Industries, Inc.
BFB / Brown-Forman Corp. - Class B
SU / Suncor Energy Inc. Put
ESI / Element Solutions Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
CDK / CDK Global Inc
TEX / Terex Corporation
CTSH / Cognizant Technology Solutions Corporation
KW / Kennedy-Wilson Holdings, Inc.
GKOS / Glaukos Corporation
HSIC / Henry Schein, Inc.
LIVN / LivaNova PLC
UNF / UniFirst Corporation
US33830X1046 / Five Prime Therapeutics Inc
ETRN / Equitrans Midstream Corporation
RHT / Red Hat, Inc.
CSLT / Castlight Health Inc - Class B
SELB / Selecta Biosciences Inc
ONVO / Organovo Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
TTEK / Tetra Tech, Inc.
CJ / C&J Energy Services, Inc.
LPLA / LPL Financial Holdings Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
BAX / Baxter International Inc.
19041P105 / CBS Corp. Put
LHCG / LHC Group Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
LAMR / Lamar Advertising Company
VGR / Vector Group Ltd.
SJI / South Jersey Industries Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GM / General Motors Company Put
LKQ / LKQ Corporation
TFX / Teleflex Incorporated
IT / Gartner, Inc.
LZB / La-Z-Boy Incorporated
NLOK / NortonLifeLock Inc
US88160RAG65 / Tesla Inc Bond
GM / General Motors Company
/ Delphi Technologies PLC
FULT / Fulton Financial Corporation
DATA / Tableau Software, Inc.
HEAR / Turtle Beach Corporation
AXNX / Axonics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ATR / AptarGroup, Inc.
BFA / Brown-Forman Corp. - Class A
PTEN / Patterson-UTI Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PING / Ping Identity Holding Corp
TTOO / T2 Biosystems, Inc.
KBR / KBR, Inc.
TMX / Terminix Global Holdings Inc
US43114K1088 / HighPoint Resources Corp
PLAN / Anaplan Inc
INS / CoreCard Corporation - Class A
FSK / FS KKR Capital Corp.
PIRS / Pieris Pharmaceuticals, Inc.
CLDR / Cloudera Inc
MGEE / MGE Energy, Inc.
TYME / Tyme Technologies Inc
NVCR / NovoCure Limited
BHF / Brighthouse Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
UNM / Unum Group
CRVL / CorVel Corporation
LH / Labcorp Holdings Inc.
CIO / City Office REIT, Inc.
CCI / Crown Castle Inc. Call
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAC / IAC Inc. Call
IAC / IAC Inc. Put
SHOO / Steven Madden, Ltd.
PRAA / PRA Group, Inc.
GWB / Great Western Bancorp Inc
872307903 / TCF Financial Corporation
FRT / Federal Realty Investment Trust
TEN / Tsakos Energy Navigation Limited
CACC / Credit Acceptance Corporation
AIN / Albany International Corp.
ROLL / RBC Bearings Inc.
PFS / Provident Financial Services, Inc.
CPLG / CorePoint Lodging Inc
KRA / Kraton Corp
ROCK / Gibraltar Industries, Inc.
SLP / Simulations Plus, Inc.
AGCO / AGCO Corporation
DE / Deere & Company
AGR / Avangrid, Inc.
ARMK / Aramark
GME / GameStop Corp.
BDC / Belden Inc.
KTB / Kontoor Brands, Inc.
EQH / Equitable Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
AIV / Apartment Investment and Management Company
STE / STERIS plc
NHI / National Health Investors, Inc.
KOPN / Kopin Corporation
ZNGA / Zynga Inc - Class A
CPK / Chesapeake Utilities Corporation
DNOW / DNOW Inc.
VRAY / ViewRay Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc. Call
ORI / Old Republic International Corporation
BFAM / Bright Horizons Family Solutions Inc.
ATO / Atmos Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
JLL / Jones Lang LaSalle Incorporated
STAG / STAG Industrial, Inc.
NTGR / NETGEAR, Inc.
/ Wyndham Destinations, Inc.
TDC / Teradata Corporation
LRMR / Larimar Therapeutics, Inc.
NGVT / Ingevity Corporation
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
AFG / American Financial Group, Inc.
CHDN / Churchill Downs Incorporated
PGEN / Precigen, Inc.
TCS / The Container Store Group, Inc.
IBOC / International Bancshares Corporation
QSR / Restaurant Brands International Inc.
KFY / Korn Ferry
BRSP / BrightSpire Capital, Inc.
BAP / Credicorp Ltd.
MSA / MSA Safety Incorporated
MHO / M/I Homes, Inc.
FFIV / F5, Inc.
SFM / Sprouts Farmers Market, Inc.
FIVE / Five Below, Inc.
US00C4U1L353 / Mylan N.V.
FR / First Industrial Realty Trust, Inc.
CUBE / CubeSmart
MHLD / Maiden Holdings, Ltd.
FORM / FormFactor, Inc.
RHP / Ryman Hospitality Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BCE / BCE Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
AGRO / Adecoagro S.A.
PNM / PNM Resources, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
NCMI / National CineMedia, Inc.
CWST / Casella Waste Systems, Inc.
APPN / Appian Corporation
MPWR / Monolithic Power Systems, Inc.
GDDY / GoDaddy Inc.
ANGO / AngioDynamics, Inc.
SNDR / Schneider National, Inc.
GIB / CGI Inc.
CCEP / Coca-Cola Europacific Partners PLC
RLJ / RLJ Lodging Trust
HUBG / Hub Group, Inc.
OZK / Bank OZK
CM / Canadian Imperial Bank of Commerce
FTCH / Farfetch Limited
SCI / Service Corporation International
AUY / Yamana Gold Inc.
ASIX / AdvanSix Inc.
BPOP / Popular, Inc.
WAT / Waters Corporation
OHI / Omega Healthcare Investors, Inc.
COHR / Coherent Corp.
/ Chaparral Energy, Inc.
EXPO / Exponent, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
NEWR / New Relic Inc
CMA / Comerica Incorporated
SNP / China Petroleum & Chemical Corp - ADR
KODK / Eastman Kodak Company
ALK / Alaska Air Group, Inc.
HOPE / Hope Bancorp, Inc.
NI / NiSource Inc.
BBBY / Bed Bath & Beyond, Inc.
NVST / Envista Holdings Corporation
HKRS / Halcon Resources Corp.
MGM / MGM Resorts International Call
MGM / MGM Resorts International
MGM / MGM Resorts International Put
ADNT / Adient plc
SBNY / Signature Bank
WSM / Williams-Sonoma, Inc.
XPER / Xperi Inc.
RRC / Range Resources Corporation
STAR / iStar Inc
EQR / Equity Residential
CPE / Callon Petroleum Company
TEAM / Atlassian Corporation
AVA / Avista Corporation
EHC / Encompass Health Corporation
CAL / Caleres, Inc.
VC / Visteon Corporation
CXW / CoreCivic, Inc.
HFC / HollyFrontier Corp
PRTY / Party City Holdco Inc
IPGP / IPG Photonics Corporation
CTS / CTS Corporation
IBB / iShares Trust - iShares Biotechnology ETF
/ GasLog Ltd
LPI / Laredo Petroleum Inc.
MTRN / Materion Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
DIOD / Diodes Incorporated
NVR / NVR, Inc.
SGRY / Surgery Partners, Inc.
SPOK / Spok Holdings, Inc.
CRC / California Resources Corporation
PNFP / Pinnacle Financial Partners, Inc.
YUMC / Yum China Holdings, Inc.
AMBA / Ambarella, Inc.
SLG / SL Green Realty Corp.
CHK / Chesapeake Energy Corporation
FI / Fiserv, Inc.
AY / Atlantica Sustainable Infrastructure plc
CWEN.A / Clearway Energy, Inc.
CTIC / CTI BioPharma Corp
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GLW / Corning Incorporated Call
TXG / 10x Genomics, Inc.
COO / The Cooper Companies, Inc.
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
SON / Sonoco Products Company
NBIX / Neurocrine Biosciences, Inc.
TTI / TETRA Technologies, Inc.
GATX / GATX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
QTNT / Quotient Ltd
CRI / Carter's, Inc.
MGI / Moneygram International Inc.
FRC / First Republic Bank
HOV / Hovnanian Enterprises, Inc.
ACIW / ACI Worldwide, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WTFC / Wintrust Financial Corporation
KSU / Kansas City Southern
EAT / Brinker International, Inc.
AROC / Archrock, Inc.
G / Genpact Limited
AZPN / Aspen Technology, Inc.
PGRE / Paramount Group, Inc.
TTC / The Toro Company
ROKU / Roku, Inc. Put
ICUI / ICU Medical, Inc.
CENTA / Central Garden & Pet Company
DOCU / DocuSign, Inc.
EXTR / Extreme Networks, Inc.
TDS / Telephone and Data Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
WHR / Whirlpool Corporation
RPM / RPM International Inc.
SCVL / Shoe Carnival, Inc.
SONO / Sonos, Inc.
VIVO / Meridian Bioscience Inc.
RY / Royal Bank of Canada
LNW / Light & Wonder, Inc.
CTXS / Citrix Systems, Inc.
CLS / Celestica Inc.
DRQ / Dril-Quip, Inc.
NLOK / NortonLifeLock Inc Call
ROKU / Roku, Inc. Call
VG / Venture Global, Inc.
SNBR / Sleep Number Corporation
EEFT / Euronet Worldwide, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RH / RH
PCH / PotlatchDeltic Corporation
NXPI / NXP Semiconductors N.V.
BAM / Brookfield Asset Management Ltd.
AER / AerCap Holdings N.V.
ENIA / Enel Americas SA - ADR
WTI / W&T Offshore, Inc.
MWA / Mueller Water Products, Inc.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
TWO / Two Harbors Investment Corp.
IAC / IAC Inc.
SAVE / Spirit Airlines, Inc.
CBOE / Cboe Global Markets, Inc.
PIPR / Piper Sandler Companies
HUN / Huntsman Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
WCN / Waste Connections, Inc.
FFBC / First Financial Bancorp.
CROX / Crocs, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
MFA / MFA Financial, Inc.
NOG / Northern Oil and Gas, Inc.
DSGX / The Descartes Systems Group Inc.
GLD / SPDR Gold Trust
NCR / NCR Corp.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
GOLD / Barrick Mining Corporation Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
YELP / Yelp Inc.
PSX / Phillips 66 Put
MSEX / Middlesex Water Company
TYL / Tyler Technologies, Inc.
CHX / ChampionX Corporation
MKL / Markel Group Inc.
FTI / TechnipFMC plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
EW / Edwards Lifesciences Corporation
DSSI / Diamond S Shipping Inc
US2243991054 / Crane Co.
NOV / NOV Inc.
NLS / Nautilus Inc
LPSN / LivePerson, Inc.
PDCE / PDC Energy Inc
AEE / Ameren Corporation
LFUS / Littelfuse, Inc.
EPC / Edgewell Personal Care Company
OMF / OneMain Holdings, Inc.
HP / Helmerich & Payne, Inc.
FLO / Flowers Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FN / Fabrinet
PB / Prosperity Bancshares, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
IQV / IQVIA Holdings Inc.
AMG / Affiliated Managers Group, Inc.
NDSN / Nordson Corporation
SPB / Spectrum Brands Holdings, Inc.
SITC / SITE Centers Corp.
PTC / PTC Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SGEN / Seagen Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation
CSGS / CSG Systems International, Inc.
FCF / First Commonwealth Financial Corporation
RBA / RB Global, Inc.
/ Array BioPharma, Inc.
SPSC / SPS Commerce, Inc.
POR / Portland General Electric Company
BOKF / BOK Financial Corporation
PANW / Palo Alto Networks, Inc. Call
Y / Alleghany Corp.
PBI / Pitney Bowes Inc.
INFN / Infinera Corporation
FF / FutureFuel Corp.
FLR / Fluor Corporation
LRCX / Lam Research Corporation Put
SFL / SFL Corporation Ltd.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRN / Stride, Inc.
SAIC / Science Applications International Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AR / Antero Resources Corporation
COHU / Cohu, Inc.
MBI / MBIA Inc.
IVR / Invesco Mortgage Capital Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
PRMW / Primo Water Corporation
AMN / AMN Healthcare Services, Inc.
FFIN / First Financial Bankshares, Inc.
LPX / Louisiana-Pacific Corporation
GNRC / Generac Holdings Inc.
HTH / Hilltop Holdings Inc.
IAA / IAA Inc
XRX / Xerox Holdings Corporation
IRT / Independence Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
EFX / Equifax Inc.
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
UFPI / UFP Industries, Inc.
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation
CNC / Centene Corporation
YETI / YETI Holdings, Inc.
AVT / Avnet, Inc.
PNR / Pentair plc
HLF / Herbalife Ltd.
NVMI / Nova Ltd.
OTEX / Open Text Corporation
WGO / Winnebago Industries, Inc.
ASGN / ASGN Incorporated
AQN / Algonquin Power & Utilities Corp.
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC Put
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
PFGC / Performance Food Group Company
DECK / Deckers Outdoor Corporation
CFX / Colfax Corp
MASI / Masimo Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ASB / Associated Banc-Corp
L / Loews Corporation
BZH / Beazer Homes USA, Inc.
PLUS / ePlus inc.
BRC / Brady Corporation
CHD / Church & Dwight Co., Inc.
NJR / New Jersey Resources Corporation
NKE / NIKE, Inc.
RHI / Robert Half Inc.
HQY / HealthEquity, Inc.
AKAM / Akamai Technologies, Inc.
NXGN / NextGen Healthcare Inc
VLY / Valley National Bancorp
AVNT / Avient Corporation
CYBR / CyberArk Software Ltd.
SSD / Simpson Manufacturing Co., Inc.
AAL / American Airlines Group Inc. Put
EME / EMCOR Group, Inc.
JHG / Janus Henderson Group plc
LDOS / Leidos Holdings, Inc.
WYNN / Wynn Resorts, Limited
MGNI / Magnite, Inc.
NYCB / Flagstar Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
VSAT / Viasat, Inc.
EOG / EOG Resources, Inc.
HI / Hillenbrand, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
RXN / Rexnord Corp
NR / NPK International Inc.
MAN / ManpowerGroup Inc.
HSC / Enviri Corp
TGNA / TEGNA Inc.
DXCM / DexCom, Inc.
CONN / Conn's, Inc.
KMT / Kennametal Inc.
W / Wayfair Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
WOR / Worthington Enterprises, Inc.
MRC / MRC Global Inc.
EXPD / Expeditors International of Washington, Inc.
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
MLM / Martin Marietta Materials, Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A
ELV / Elevance Health, Inc. Put
DDS / Dillard's, Inc.
ORN / Orion Group Holdings, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
AXTA / Axalta Coating Systems Ltd.
APA / APA Corporation
FLT / Corpay, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
QUOT / Quotient Technology Inc
PACK / Ranpak Holdings Corp.
RNG / RingCentral, Inc.
HLI / Houlihan Lokey, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
BTU / Peabody Energy Corporation
RAD / Rite Aid Corp.
OKTA / Okta, Inc. Put
LBTYA / Liberty Global Ltd.
RAMP / LiveRamp Holdings, Inc.
OII / Oceaneering International, Inc.
ALGN / Align Technology, Inc.
NVTA / Invitae Corporation
PCTY / Paylocity Holding Corporation
TOL / Toll Brothers, Inc.
CCK / Crown Holdings, Inc.
RIG / Transocean Ltd.
ZBRA / Zebra Technologies Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
HRI / Herc Holdings Inc.
VFC / V.F. Corporation Call
ICFI / ICF International, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
NTCT / NetScout Systems, Inc.
KSS / Kohl's Corporation Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CBB / Cincinnati Bell, Inc.
INCY / Incyte Corporation Call
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
RF / Regions Financial Corporation
AMCR / Amcor plc
HAIN / The Hain Celestial Group, Inc.
APA / APA Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
NBR / Nabors Industries Ltd.
FISV / Fiserv, Inc.
AN / AutoNation, Inc.
FE / FirstEnergy Corp.
DBRG / DigitalBridge Group, Inc.
GLT / Glatfelter Corporation
ATVI / Activision Blizzard Inc Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MOH / Molina Healthcare, Inc.
IPAR / Interparfums, Inc.
DOV / Dover Corporation
TILE / Interface, Inc.
US54142L1098 / LogMein, Inc.
MET / MetLife, Inc. Call
KFRC / Kforce Inc.
EWBC / East West Bancorp, Inc.
BKNG / Booking Holdings Inc. Put
VEEV / Veeva Systems Inc.
MAR / Marriott International, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
PXD / Pioneer Natural Resources Company
FORR / Forrester Research, Inc.
UGI / UGI Corporation
PBF / PBF Energy Inc.
MRTN / Marten Transport, Ltd.
RYAM / Rayonier Advanced Materials Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
AIT / Applied Industrial Technologies, Inc.
BBWI / Bath & Body Works, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SAIA / Saia, Inc.
TBI / TrueBlue, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
NOC / Northrop Grumman Corporation Call
ALB / Albemarle Corporation
VRSN / VeriSign, Inc. Call
RCII / Upbound Group Inc
BLUE / bluebird bio, Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation Call
ATUS / Altice USA, Inc.
NSC / Norfolk Southern Corporation Put
TNDM / Tandem Diabetes Care, Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd. Call
ALC / Alcon Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
TTWO / Take-Two Interactive Software, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXCM / DexCom, Inc. Put
GMS / GMS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ABBV / AbbVie Inc. Call
BW / Babcock & Wilcox Enterprises, Inc.
CYH / Community Health Systems, Inc.
C / Citigroup Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
ARAY / Accuray Incorporated
INGN / Inogen, Inc.
BK / The Bank of New York Mellon Corporation Put
BCRX / BioCryst Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
VRDN / Viridian Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
GTX / Garrett Motion Inc.
LII / Lennox International Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
WPC / W. P. Carey Inc.
PRGO / Perrigo Company plc
CMTL / Comtech Telecommunications Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
VNM / VanEck ETF Trust - VanEck Vietnam ETF
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
MDRX / Veradigm Inc.
STX / Seagate Technology Holdings plc
RGLD / Royal Gold, Inc.
ETR / Entergy Corporation
NWS / News Corporation
ZOM / Zomedica Corp.
SLM / SLM Corporation
BBY / Best Buy Co., Inc. Call
CTAS / Cintas Corporation
MHK / Mohawk Industries, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
TGI / Triumph Group, Inc.
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
THO / THOR Industries, Inc.
QCOM / QUALCOMM Incorporated Call
GNTX / Gentex Corporation
TRIP / Tripadvisor, Inc.
BB / BlackBerry Limited
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
CZR / Caesars Entertainment, Inc.
URBN / Urban Outfitters, Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company Call
ROK / Rockwell Automation, Inc. Call
ITGR / Integer Holdings Corporation
LIN / Linde plc
ALL / The Allstate Corporation
FTDR / Frontdoor, Inc.
KSS / Kohl's Corporation Call
IVE / iShares Trust - iShares S&P 500 Value ETF
COMM / CommScope Holding Company, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation Call
LIN / Linde plc Put
TAP / Molson Coors Beverage Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FOXA / Fox Corporation
AMT / American Tower Corporation Put
PODD / Insulet Corporation
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation Call
CLX / The Clorox Company
MKTX / MarketAxess Holdings Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
MCO / Moody's Corporation
SLV / iShares Silver Trust Put
PAYC / Paycom Software, Inc. Put
PAYC / Paycom Software, Inc.
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation Call
QQQ / Invesco QQQ Trust, Series 1
HPP / Hudson Pacific Properties, Inc.
VFC / V.F. Corporation Put
ANET / Arista Networks Inc Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
WDAY / Workday, Inc. Put
AAPL / Apple Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Call
CDNS / Cadence Design Systems, Inc. Put
PFE / Pfizer Inc. Call
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
GM / General Motors Company Call
THS / TreeHouse Foods, Inc.
SPWR / Complete Solaria, Inc.
THG / The Hanover Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc. Put
CTRA / Coterra Energy Inc.
KRC / Kilroy Realty Corporation
MD / Pediatrix Medical Group, Inc.
SJM / The J. M. Smucker Company
W / Wayfair Inc. Put
WBS / Webster Financial Corporation
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
CATO / The Cato Corporation
EBS / Emergent BioSolutions Inc.
DPZ / Domino's Pizza, Inc. Put
AMKR / Amkor Technology, Inc.
FIX / Comfort Systems USA, Inc.
ZTS / Zoetis Inc.
CCOI / Cogent Communications Holdings, Inc.
AES / The AES Corporation
WEN / The Wendy's Company
CAR / Avis Budget Group, Inc.
ACCO / ACCO Brands Corporation
ICLR / ICON Public Limited Company
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
AGI / Alamos Gold Inc.
DPZ / Domino's Pizza, Inc. Call
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DLTH / Duluth Holdings Inc.
ULTA / Ulta Beauty, Inc. Put
ATNI / ATN International, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
EVRG / Evergy, Inc.
MET / MetLife, Inc. Put
PSN / Parsons Corporation
WWD / Woodward, Inc.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
WRK / WestRock Company
ACM / AECOM
CNH / CNH Industrial N.V.
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
MED / Medifast, Inc.
COLD / Americold Realty Trust, Inc.
APH / Amphenol Corporation Put
UAA / Under Armour, Inc. Put
MUSA / Murphy USA Inc.
EVBG / Everbridge, Inc.
AGO / Assured Guaranty Ltd.
LMT / Lockheed Martin Corporation
BA / The Boeing Company Call
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
MTDR / Matador Resources Company
VAC / Marriott Vacations Worldwide Corporation
APH / Amphenol Corporation
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
LNC / Lincoln National Corporation
PLCE / The Children's Place, Inc.
UAA / Under Armour, Inc. Call
GFF / Griffon Corporation
MO / Altria Group, Inc. Call
LOW / Lowe's Companies, Inc.
V / Visa Inc.
CE / Celanese Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66 Call
DAL / Delta Air Lines, Inc. Put
OSUR / OraSure Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
MO / Altria Group, Inc. Put
CRS / Carpenter Technology Corporation
HON / Honeywell International Inc.
KSS / Kohl's Corporation
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
SIX / Six Flags Entertainment Corporation
LEG / Leggett & Platt, Incorporated
AEO / American Eagle Outfitters, Inc.
XEL / Xcel Energy Inc.
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
DAL / Delta Air Lines, Inc. Call
BK / The Bank of New York Mellon Corporation Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
GILD / Gilead Sciences, Inc. Call
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc. Call
CCI / Crown Castle Inc.
SIRI / Sirius XM Holdings Inc.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
BWXT / BWX Technologies, Inc.
KKR / KKR & Co. Inc.
KEYS / Keysight Technologies, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IDCC / InterDigital, Inc.
TRI / Thomson Reuters Corporation
GIS / General Mills, Inc. Call
BIG / Big Lots, Inc.
LIN / Linde plc Call
GIS / General Mills, Inc. Put
APD / Air Products and Chemicals, Inc. Call
JBL / Jabil Inc.
OPI / Office Properties Income Trust
VERI / Veritone, Inc.
ELAN / Elanco Animal Health Incorporated
NEM / Newmont Corporation Call
COF / Capital One Financial Corporation Call
IP / International Paper Company Call
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated Put
APD / Air Products and Chemicals, Inc. Put
AMT / American Tower Corporation Call
COF / Capital One Financial Corporation
M / Macy's, Inc.
UA / Under Armour, Inc.
SLB / Schlumberger Limited Put
MTZ / MasTec, Inc.
COF / Capital One Financial Corporation Put
CCI / Crown Castle Inc. Put
ARCH / Arch Resources, Inc.
IP / International Paper Company Put
SLB / Schlumberger Limited Call
PRI / Primerica, Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd. Put
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
CC / The Chemours Company
CME / CME Group Inc. Call
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc. Put
DBI / Designer Brands Inc.
M / Macy's, Inc. Put
COKE / Coca-Cola Consolidated, Inc.
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
PM / Philip Morris International Inc. Put
RPD / Rapid7, Inc.
GLW / Corning Incorporated Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
BFH / Bread Financial Holdings, Inc.
EPAM / EPAM Systems, Inc.
VIRT / Virtu Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
KN / Knowles Corporation
VREX / Varex Imaging Corporation
CTLT / Catalent, Inc.
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
STRA / Strategic Education, Inc.
PBH / Prestige Consumer Healthcare Inc.
HAE / Haemonetics Corporation
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
PDCO / Patterson Companies, Inc.
BLD / TopBuild Corp.
APTV / Aptiv PLC
AMCX / AMC Networks Inc.
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
TREX / Trex Company, Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
WDFC / WD-40 Company
INCY / Incyte Corporation
IBM / International Business Machines Corporation
APTV / Aptiv PLC Call
SANM / Sanmina Corporation
ABG / Asbury Automotive Group, Inc.
IBM / International Business Machines Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Call
SRI / Stoneridge, Inc.
MPC / Marathon Petroleum Corporation Call
NRG / NRG Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated Put
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
HRB / H&R Block, Inc.
BKU / BankUnited, Inc.
ABBV / AbbVie Inc. Put
WCC / WESCO International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWK / Stanley Black & Decker, Inc. Put
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation Put
FAST / Fastenal Company Call
SEE / Sealed Air Corporation
FAST / Fastenal Company Put
EA / Electronic Arts Inc. Call
EXAS / Exact Sciences Corporation Call
LEA / Lear Corporation
FITB / Fifth Third Bancorp
CFR / Cullen/Frost Bankers, Inc.
MTX / Minerals Technologies Inc.
B / Barrick Mining Corporation
TPH / Tri Pointe Homes, Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
RMBS / Rambus Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
BIIB / Biogen Inc. Call
RGP / Resources Connection, Inc.
VRSN / VeriSign, Inc. Put
LEN / Lennar Corporation
SAM / The Boston Beer Company, Inc.
A / Agilent Technologies, Inc. Put
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc. Call
NAVI / Navient Corporation
CAT / Caterpillar Inc. Call
FLS / Flowserve Corporation
PRKS / United Parks & Resorts Inc.
TROW / T. Rowe Price Group, Inc.
BDN / Brandywine Realty Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GPRE / Green Plains Inc.
DAR / Darling Ingredients Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation Put
PLAY / Dave & Buster's Entertainment, Inc.
EQIX / Equinix, Inc. Put
PUMP / ProPetro Holding Corp.
ENPH / Enphase Energy, Inc.
PSX / Phillips 66
FBP / First BanCorp.
CMG / Chipotle Mexican Grill, Inc. Call
LAD / Lithia Motors, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
EIX / Edison International
CENX / Century Aluminum Company
OXM / Oxford Industries, Inc.
HCA / HCA Healthcare, Inc.
CARS / Cars.com Inc.
CMCO / Columbus McKinnon Corporation
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc. Call
LNG / Cheniere Energy, Inc. Put
ITT / ITT Inc.
GPI / Group 1 Automotive, Inc.
ONTO / Onto Innovation Inc.
GNW / Genworth Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
C.WSA / Citigroup, Inc.
ENTG / Entegris, Inc.
ACA / Arcosa, Inc.
TWLO / Twilio Inc.
CRUS / Cirrus Logic, Inc.
PEN / Penumbra, Inc.
SQ / Block, Inc.
DAN / Dana Incorporated
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc Call
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc. Put
HCA / HCA Healthcare, Inc. Put
TJX / The TJX Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
OSK / Oshkosh Corporation
ZBRA / Zebra Technologies Corporation Put
C.WSA / Citigroup, Inc. Call
MCY / Mercury General Corporation
MELI / MercadoLibre, Inc. Call
BALL / Ball Corporation Call
MTD / Mettler-Toledo International Inc.
TWLO / Twilio Inc. Call
PSEC / Prospect Capital Corporation
TWLO / Twilio Inc. Put
MAS / Masco Corporation
LUV / Southwest Airlines Co.
INDB / Independent Bank Corp.
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation Call
BWA / BorgWarner Inc.
Z / Zillow Group, Inc.
BRO / Brown & Brown, Inc.
BALL / Ball Corporation
VIAV / Viavi Solutions Inc.
CVGW / Calavo Growers, Inc.
PHM / PulteGroup, Inc.
R / Ryder System, Inc.
ELS / Equity LifeStyle Properties, Inc.
SSB / SouthState Corporation
BXP / Boston Properties, Inc.
HUBB / Hubbell Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
TR / Tootsie Roll Industries, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WERN / Werner Enterprises, Inc.
EXEL / Exelixis, Inc.
MYGN / Myriad Genetics, Inc.
SPOT / Spotify Technology S.A.
BALL / Ball Corporation Put
BC / Brunswick Corporation
SQ / Block, Inc. Call
FWRD / Forward Air Corporation
CNA / CNA Financial Corporation
CAH / Cardinal Health, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
CFG / Citizens Financial Group, Inc.
SQ / Block, Inc. Put
SXT / Sensient Technologies Corporation
MRVL / Marvell Technology, Inc. Put
SXC / SunCoke Energy, Inc.
DIN / Dine Brands Global, Inc.
EYE / National Vision Holdings, Inc.
SM / SM Energy Company
CGNX / Cognex Corporation
K / Kellanova Put
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CL / Colgate-Palmolive Company Call
REZI / Resideo Technologies, Inc.
CLW / Clearwater Paper Corporation
DCI / Donaldson Company, Inc.
EL / The Estée Lauder Companies Inc. Call
RS / Reliance, Inc.
CB / Chubb Limited
EA / Electronic Arts Inc.
JBTM / JBT Marel Corporation
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLN / Olin Corporation
PWR / Quanta Services, Inc.
CBU / Community Financial System, Inc.
BIO / Bio-Rad Laboratories, Inc.
AAL / American Airlines Group Inc.
VOYA / Voya Financial, Inc.
CINF / Cincinnati Financial Corporation Put
WOW / WideOpenWest, Inc.
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
RRX / Regal Rexnord Corporation
PII / Polaris Inc.
EXPE / Expedia Group, Inc. Call
SABR / Sabre Corporation
AAL / American Airlines Group Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
CNDT / Conduent Incorporated
AZO / AutoZone, Inc. Put
NTAP / NetApp, Inc.
CF / CF Industries Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc. Put
EA / Electronic Arts Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CPT / Camden Property Trust
FMC / FMC Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLMN / Bloomin' Brands, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc. Put
HD / The Home Depot, Inc. Call
SWN / Southwestern Energy Company
MAR / Marriott International, Inc. Put
MA / Mastercard Incorporated
JBGS / JBG SMITH Properties
STGW / Stagwell Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc. Put
RGR / Sturm, Ruger & Company, Inc.
MNST / Monster Beverage Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
VSH / Vishay Intertechnology, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc. Call
ASH / Ashland Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
OEC / Orion S.A.
TPX / Somnigroup International Inc.
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
RMAX / RE/MAX Holdings, Inc.
MTH / Meritage Homes Corporation
ROL / Rollins, Inc.
CPRI / Capri Holdings Limited
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc. Call
KAR / OPENLANE, Inc.
ESNT / Essent Group Ltd.
NVT / nVent Electric plc
FSS / Federal Signal Corporation
SYF / Synchrony Financial Put
TAP / Molson Coors Beverage Company Put
PVH / PVH Corp.
HNI / HNI Corporation
SCHW / The Charles Schwab Corporation Call
MODG / Topgolf Callaway Brands Corp.
CSX / CSX Corporation
HOG / Harley-Davidson, Inc.
ROKU / Roku, Inc.
MCHP / Microchip Technology Incorporated
PACB / Pacific Biosciences of California, Inc.
GS / The Goldman Sachs Group, Inc. Put
TAP / Molson Coors Beverage Company Call
CCL / Carnival Corporation & plc Call
AVTR / Avantor, Inc.
GS / The Goldman Sachs Group, Inc.
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation Call
TJX / The TJX Companies, Inc. Put
CCL / Carnival Corporation & plc Put
LSCC / Lattice Semiconductor Corporation
VVX / V2X, Inc.
KBH / KB Home
CTVA / Corteva, Inc.
CHGG / Chegg, Inc.
VZ / Verizon Communications Inc. Put
OKTA / Okta, Inc. Call
JBLU / JetBlue Airways Corporation
OKTA / Okta, Inc.
FHN / First Horizon Corporation
SIG / Signet Jewelers Limited
SCHW / The Charles Schwab Corporation Put
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation Put
EMR / Emerson Electric Co. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CSX / CSX Corporation Call
EMR / Emerson Electric Co. Put
CSX / CSX Corporation Put
AFL / Aflac Incorporated Call
COTY / Coty Inc.
JCI / Johnson Controls International plc
ZS / Zscaler, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
SCCO / Southern Copper Corporation
ADSK / Autodesk, Inc. Put
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc. Call
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
TDY / Teledyne Technologies Incorporated
NUE / Nucor Corporation Put
BKNG / Booking Holdings Inc.
FRO / Frontline plc
SNAP / Snap Inc.
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
TRV / The Travelers Companies, Inc.
FHB / First Hawaiian, Inc.
SHOP / Shopify Inc. Call
WST / West Pharmaceutical Services, Inc.
F / Ford Motor Company
EBAY / eBay Inc.
OSIS / OSI Systems, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
HA / Hawaiian Holdings, Inc.
MCD / McDonald's Corporation
UE / Urban Edge Properties
CBRE / CBRE Group, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
NEM / Newmont Corporation
PSTG / Pure Storage, Inc.
ITW / Illinois Tool Works Inc.
GPK / Graphic Packaging Holding Company
CBT / Cabot Corporation
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation Call
HSY / The Hershey Company Put
PLNT / Planet Fitness, Inc. Put
AMP / Ameriprise Financial, Inc.
DXC / DXC Technology Company
OTTR / Otter Tail Corporation
IRBT / iRobot Corporation
MMS / Maximus, Inc.
EXPE / Expedia Group, Inc.
W / Wayfair Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc. Call
GOOG / Alphabet Inc.
BA / The Boeing Company Put
AX / Axos Financial, Inc.
PAR / PAR Technology Corporation
PCAR / PACCAR Inc
CMC / Commercial Metals Company
MET / MetLife, Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation Put
LITE / Lumentum Holdings Inc.
XPO / XPO, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
MATX / Matson, Inc.
CMCSA / Comcast Corporation Call
GILD / Gilead Sciences, Inc. Put
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
VST / Vistra Corp.
GPN / Global Payments Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
SRE / Sempra
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
CMCSA / Comcast Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMGN / Amgen Inc. Call
NOC / Northrop Grumman Corporation Put
AMGN / Amgen Inc. Put
PAYX / Paychex, Inc. Call
STZ / Constellation Brands, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
HUM / Humana Inc.
HSY / The Hershey Company Put
TRN / Trinity Industries, Inc.
ABR / Arbor Realty Trust, Inc.
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
SPR / Spirit AeroSystems Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
QCOM / QUALCOMM Incorporated Put
UAL / United Airlines Holdings, Inc.
H / Hyatt Hotels Corporation
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc. Call
INTC / Intel Corporation Put
COP / ConocoPhillips
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AON / Aon plc
WEC / WEC Energy Group, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DFS / Discover Financial Services Call
YUM / Yum! Brands, Inc. Put
COR / Cencora, Inc.
EXPE / Expedia Group, Inc. Put
IEX / IDEX Corporation
EHTH / eHealth, Inc.
TER / Teradyne, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
AA / Alcoa Corporation
EVRI / Everi Holdings Inc.
CSTM / Constellium SE
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc. Call
NVDA / NVIDIA Corporation Call
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BLDR / Builders FirstSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
CATY / Cathay General Bancorp
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put