Market Value6,658,276,000
Total Holdings2099
File Date2020-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STL / Sterling Bancorp.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
LYV / Live Nation Entertainment, Inc.
USFD / US Foods Holding Corp.
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
THS / TreeHouse Foods, Inc.
LNW / Light & Wonder, Inc.
TECH / Bio-Techne Corporation
HOUS / Anywhere Real Estate Inc.
FTDR / Frontdoor, Inc.
MD / Pediatrix Medical Group, Inc.
SJM / The J. M. Smucker Company
PTON / Peloton Interactive, Inc.
ULTA / Ulta Beauty, Inc. Call
ASRT / Assertio Holdings, Inc.
EBS / Emergent BioSolutions Inc.
HIW / Highwoods Properties, Inc.
POWL / Powell Industries, Inc.
CAR / Avis Budget Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
GEN / Gen Digital Inc.
PSN / Parsons Corporation
CROX / Crocs, Inc.
WWD / Woodward, Inc.
INSM / Insmed Incorporated
FCN / FTI Consulting, Inc.
RY / Royal Bank of Canada
AGO / Assured Guaranty Ltd.
PINC / Premier, Inc.
FIVE / Five Below, Inc.
PSA / Public Storage Put
CRUS / Cirrus Logic, Inc.
UAA / Under Armour, Inc. Call
MUSA / Murphy USA Inc.
UAA / Under Armour, Inc.
GE / General Electric Company
RNG / RingCentral, Inc.
ICLR / ICON Public Limited Company
RNG / RingCentral, Inc. Call
FND / Floor & Decor Holdings, Inc.
SIX / Six Flags Entertainment Corporation
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
PLCE / The Children's Place, Inc.
OR / OR Royalties Inc.
GMED / Globus Medical, Inc.
BWXT / BWX Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc Call
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation Call
CHRW / C.H. Robinson Worldwide, Inc. Call
CC / The Chemours Company
COKE / Coca-Cola Consolidated, Inc.
CVE / Cenovus Energy Inc.
ROCK / Gibraltar Industries, Inc.
FOE / Ferro Corp.
LYFT / Lyft, Inc.
POOL / Pool Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
AR / Antero Resources Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
NOV / NOV Inc.
BCE / BCE Inc.
ADM / Archer-Daniels-Midland Company
GEO / The GEO Group, Inc.
SSW / Seaspan Corp.
RPM / RPM International Inc.
ORA / Ormat Technologies, Inc.
INTU / Intuit Inc.
CRS / Carpenter Technology Corporation
TGI / Triumph Group, Inc.
RNST / Renasant Corporation
RDUS / Radius Recycling, Inc.
BE / Bloom Energy Corporation
SWBI / Smith & Wesson Brands, Inc.
ROLL / RBC Bearings Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
UIHC / American Coastal Insurance Corp
QRVO / Qorvo, Inc.
NKTR / Nektar Therapeutics
/ VALARIS PLC
US74733V1008 / QEP Resources, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RUN / Sunrun Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TW / Tradeweb Markets Inc.
BHR / Braemar Hotels & Resorts Inc.
BALY / Bally's Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
WIX / Wix.com Ltd.
BG / Bunge Global SA
BG / Bunge Global SA Call
SLGN / Silgan Holdings Inc.
MYGN / Myriad Genetics, Inc.
BRK.A / Berkshire Hathaway Inc.
OEC / Orion S.A.
CLR / Continental Resources Inc (OKLA)
TDC / Teradata Corporation
BERY / Berry Global Group, Inc.
AGFS / AgroFresh Solutions Inc
OXM / Oxford Industries, Inc.
XLNX / Xilinx, Inc. Call
SEM / Select Medical Holdings Corporation
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
ZUO / Zuora, Inc.
FRO / Frontline plc
SRCL / Stericycle, Inc.
FGEN / FibroGen, Inc.
XOG / Extraction Oil & Gas Inc - New
CLB / Core Laboratories Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTS / CTS Corporation
BLDP / Ballard Power Systems Inc.
LBTYK / Liberty Global Ltd.
WAL / Western Alliance Bancorporation
CCMP / CMC Materials Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IGT / International Game Technology PLC
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
NTR / Nutrien Ltd. Put
CDEV / Centennial Resource Development Inc. - Class A
MGA / Magna International Inc.
WHD / Cactus, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HLI / Houlihan Lokey, Inc.
WRB / W. R. Berkley Corporation
LCI / Lannett Co., Inc.
AOS / A. O. Smith Corporation
SLF / Sun Life Financial Inc.
AFI / Armstrong Flooring Inc
HAYN / Haynes International, Inc.
/ Immunomedics, Inc.
STNG / Scorpio Tankers Inc. Call
US62857M1053 / MyoKardia, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MRCY / Mercury Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
REVG / REV Group, Inc.
FRGI / Fiesta Restaurant Group Inc
CBB / Cincinnati Bell, Inc.
US22305A1034 / Unimin Corp
87A / AMERICAN RENAL ASSOCIATES HO
US6821631008 / On Deck Capital, Inc.
UFI / Unifi, Inc.
LOCO / El Pollo Loco Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US00163U1060 / AMAG Pharmaceuticals, Inc.
TSG / TriStar Gold, Inc.
SAGE / Sage Therapeutics, Inc.
LAB / Standard BioTools Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HSTM / HealthStream, Inc.
ORLY / O'Reilly Automotive, Inc.
TTSH / Tile Shop Holdings, Inc.
MAXR / Maxar Technologies Inc
AAWW / Atlas Air Worldwide Holdings Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
AFG / American Financial Group, Inc.
CNXN / PC Connection, Inc.
ACOR / Acorda Therapeutics, Inc.
/ UNIT Corporation
NUVA / Nuvasive Inc
BDSI / Biodelivery Sciences International
KLXE / KLX Energy Services Holdings, Inc.
PLUS / ePlus inc.
ARCE / Arco Platform Ltd - Class A
CNS / Cohen & Steers, Inc.
NXRT / NexPoint Residential Trust, Inc.
LCII / LCI Industries
CISN / Cision Ltd.
I / Intelsat SA
14161H108 / Cardtronics PLC
BKI / Black Knight Inc - Class A
VSTM / Verastem, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US7153471005 / Perspecta Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
EGBN / Eagle Bancorp, Inc.
LNT / Alliant Energy Corporation
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
VRSK / Verisk Analytics, Inc.
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
CMS / CMS Energy Corporation
PFSI / PennyMac Financial Services, Inc.
BPR / Brookfield Property REIT Inc.
NPTN / NeoPhotonics Corporation
XOM / Exxon Mobil Corporation
GT / The Goodyear Tire & Rubber Company
ACA / Arcosa, Inc.
ICBK / County Bancorp Inc
INVA / Innoviva, Inc.
FBC / Flagstar Bancorp, Inc.
KO / The Coca-Cola Company
MGM / MGM Resorts International Put
DHT / DHT Holdings, Inc.
DHT / DHT Holdings, Inc. Call
QGEN / Qiagen N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
CNH / CNH Industrial N.V.
BKR / Baker Hughes Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOV / Dover Corporation
TTD / The Trade Desk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVTR / Avantor, Inc.
BFH / Bread Financial Holdings, Inc.
EQIX / Equinix, Inc. Put
INGN / Inogen, Inc.
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
EL / The Estée Lauder Companies Inc. Call
MMM / 3M Company
MMM / 3M Company Put
KFRC / Kforce Inc.
PPG / PPG Industries, Inc.
JAG / Jagged Peak Energy Inc.
PWR / Quanta Services, Inc.
ATEX / Anterix Inc.
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
IFF / International Flavors & Fragrances Inc.
PANW / Palo Alto Networks, Inc. Call
ROST / Ross Stores, Inc.
CIEN / Ciena Corporation
NUE / Nucor Corporation Call
FDX / FedEx Corporation
ARLO / Arlo Technologies, Inc.
TMUS / T-Mobile US, Inc.
ADVM / Adverum Biotechnologies, Inc.
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
WSBF / Waterstone Financial, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ANF / Abercrombie & Fitch Co.
SVM / Silvercorp Metals Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
FSTX / F-star Therapeutics Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HUBB / Hubbell Incorporated
SNPS / Synopsys, Inc. Call
FCX / Freeport-McMoRan Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FRME / First Merchants Corporation
US62914B1008 / NIC Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VRTS / Virtus Investment Partners, Inc.
OSIS / OSI Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BLMN / Bloomin' Brands, Inc.
CMI / Cummins Inc. Put
TSEM / Tower Semiconductor Ltd.
US8766641034 / Taubman Centers, Inc.
HRL / Hormel Foods Corporation
IBKC / IBERIABANK Corp.
NFLX / Netflix, Inc. Call
K / Kellanova Call
NFLX / Netflix, Inc. Put
AMP / Ameriprise Financial, Inc. Call
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
DFS / Discover Financial Services Call
TBRG / TruBridge, Inc.
CSTE / Caesarstone Ltd.
LH / Labcorp Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
A / Agilent Technologies, Inc.
LEA / Lear Corporation
HRTX / Heron Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
BLKB / Blackbaud, Inc.
ANIP / ANI Pharmaceuticals, Inc.
USM / United States Cellular Corporation
WPPGY / WPP PLC
NH / NantHealth Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CXP / Columbia Property Trust Inc
AJRD / Aerojet Rocketdyne Holdings Inc
US00C4U1L353 / Mylan N.V.
HOLI / Hollysys Automation Technologies Ltd.
PRIM / Primoris Services Corporation
/ Virtusa Corp.
/ PLAYTIKA HOLDING CORP
/ Oxford Immunotec Global PLC
AVNS / Avanos Medical, Inc.
NNN / NNN REIT, Inc.
TGT / Target Corporation
TRUE / TrueCar, Inc.
/ Gulfport Energy Corp.
WPM / Wheaton Precious Metals Corp. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
PEGA / Pegasystems Inc.
AON / Aon plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRGO / Perrigo Company plc
ENB / Enbridge Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
ROK / Rockwell Automation, Inc. Call
AMAT / Applied Materials, Inc.
CNK / Cinemark Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
AIR / AAR Corp.
SU / Suncor Energy Inc. Call
SAFM / Sanderson Farms, Inc.
SXC / SunCoke Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
NGVT / Ingevity Corporation
AWI / Armstrong World Industries, Inc.
UA / Under Armour, Inc.
MANH / Manhattan Associates, Inc.
AMAL / Amalgamated Financial Corp.
TECD / Tech Data Corp.
PING / Ping Identity Holding Corp
AEP / American Electric Power Company, Inc.
MPWR / Monolithic Power Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CME / CME Group Inc.
SC / Santander Consumer USA Holdings Inc
ATRO / Astronics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
FLEX / Flex Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
NATI / National Instruments Corp.
UTHR / United Therapeutics Corporation
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Put
SAFT / Safety Insurance Group, Inc.
TAP / Molson Coors Beverage Company Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
FET / Forum Energy Technologies, Inc.
WELL / Welltower Inc. Call
AGEN / Agenus Inc.
HR / Healthcare Realty Trust Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
AAPL / Apple Inc. Put
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
SGH / SMART Global Holdings, Inc.
MSTR / Strategy Inc
TGH / Textainer Group Holdings Limited
HPP / Hudson Pacific Properties, Inc.
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
STNE / StoneCo Ltd.
AME / AMETEK, Inc.
QUAD / Quad/Graphics, Inc.
GLRE / Greenlight Capital Re, Ltd.
CAL / Caleres, Inc.
CL / Colgate-Palmolive Company
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
NYT / The New York Times Company
CLH / Clean Harbors, Inc.
STNG / Scorpio Tankers Inc.
MNKKQ / Mallinckrodt Plc
US31680Q1040 / 58.com Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TBK / Triumph Bancorp Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DECK / Deckers Outdoor Corporation
BHE / Benchmark Electronics, Inc.
IOSP / Innospec Inc.
ZAYO / Zayo Group Holdings, Inc.
/ Denbury Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
I / Intelsat SA Call
ARR / ARMOUR Residential REIT, Inc.
TOL / Toll Brothers, Inc.
NVDA / NVIDIA Corporation Call
ALLE / Allegion plc
SWI / SolarWinds Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation Call
MRNA / Moderna, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NBIS / Nebius Group N.V.
SUM / Summit Materials, Inc.
UAL / United Airlines Holdings, Inc. Put
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company Put
SGRY / Surgery Partners, Inc.
/ TD AmeriTrade Holding Corp. Call
MDCO / Medicines Company
TJX / The TJX Companies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
US00972L1070 / Akcea Therapeutics Inc.
MGPI / MGP Ingredients, Inc.
XLRN / Acceleron Pharma Inc
126132109 / CNOOC Ltd.
HLIO / Helios Technologies, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SJW / SJW Group
LKSD / LSC Communications, Inc.
DERM / Journey Medical Corporation
ONVO / Organovo Holdings, Inc.
PCYG / Park City Group, Inc.
CBM / Cambrex Corp.
US8119041015 / Seacor Holdings, Inc.
BBGI / Beasley Broadcast Group, Inc.
ORN / Orion Group Holdings, Inc.
ENFC / Entegra Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
GTS / Triple-S Management Corp
DPLO / Diplomat Pharmacy, Inc.
WLH / Lyon William Homes
VBTX / Veritex Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
SREV / ServiceSource International Inc
EBIX / Ebix, Inc.
SRDX / Surmodics, Inc.
NUAN / Nuance Communications Inc
MINI / Mobile Mini, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
CSFL / Centerstate Banks, Inc.
OMN / Omnova Solutions, Inc.
AQUA / Evoqua Water Technologies Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
APOG / Apogee Enterprises, Inc.
CLW / Clearwater Paper Corporation
GWR / Genesee & Wyoming, Inc.
US5249011058 / Legg Mason, Inc.
RACE / Ferrari N.V. Call
DRH / DiamondRock Hospitality Company
CO / Global Cord Blood Corp
STAA / STAAR Surgical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SMPL / The Simply Good Foods Company
KAI / Kadant Inc.
GILD / Gilead Sciences, Inc.
QTT / Qutoutiao Inc - ADR
CASH / Pathward Financial, Inc.
US60739U2042 / MobileIron, Inc.
US61179L1008 / Mindray Medical International Limited
PRQR / ProQR Therapeutics N.V.
OPTN / OptiNose, Inc.
REPL / Replimune Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SCWX / SecureWorks Corp.
SOGO / Sogou Inc - ADR
SPWH / Sportsman's Warehouse Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
TISI / Team, Inc.
SYBX / Synlogic, Inc.
TBIO / Telesis Bio, Inc.
TUFN / Tufin Software Technologies Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEDL / Vedanta Ltd - ADR
VRRM / Verra Mobility Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APEI / American Public Education, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CBLK / Carbon Black, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AKBA / Akebia Therapeutics, Inc.
TLRA / Telaria, Inc.
TPB / Turning Point Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMXI / International Money Express, Inc.
MRCC / Monroe Capital Corporation
LNTH / Lantheus Holdings, Inc.
MAR / Marriott International, Inc. Call
NSSC / Napco Security Technologies, Inc.
PRK / Park National Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SXI / Standex International Corporation
IBCP / Independent Bank Corporation
VCYT / Veracyte, Inc.
PFMT / Performant Healthcare, Inc.
MHLD / Maiden Holdings, Ltd.
461730103 / Investors Real Estate Trust
NVEE / NV5 Global, Inc.
ROAN / Roan Resources, Inc.
CRSP / CRISPR Therapeutics AG
MAR / Marriott International, Inc. Put
TPHS / Trinity Place Holdings Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TIVO / TiVo Inc.
POLY / Plantronics, Inc.
NCI / Neo-Concept International Group Holdings Limited
MITK / Mitek Systems, Inc.
XENT / Intersect ENT Inc
THR / Thermon Group Holdings, Inc.
NIHD / NII Holdings, Inc.
ROX / Castle Brands, Inc.
GIFI / Gulf Island Fabrication, Inc.
MDSO / Medidata Solutions, Inc.
NERV / Minerva Neurosciences, Inc.
US85207U1051 / Sprint Corporation Put
SSFN / Stewardship Financial Corp.
ORIT / Oritani Financial Corp.
VIP / VimpelCom Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WLL / Whiting Petroleum Corp (New)
AKS / AK Steel Holding Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MNTX / Manitex International, Inc.
TMST / TimkenSteel Corporation
CBFV / CB Financial Services, Inc.
STBA / S&T Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
US5537771033 / MTS Systems Corporation
FUNC / First United Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SNH / Senior Housing Properties Trust
ONCE / Spark Therapeutics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MCRN / Milacron Holdings Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MCHI / iShares Trust - iShares MSCI China ETF
US7777801074 / Rosetta Stone, Inc.
GNC / GNC Holdings, Inc.
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
GHL / Greenhill & Co Inc
CMCO / Columbus McKinnon Corporation
KINS / Kingstone Companies, Inc.
FTS / Fortis Inc.
DWSN / Dawson Geophysical Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US3503921062 / Foundation Building Materials, Inc.
US64052L1061 / Neos Therapeutics, Inc.
VSM / Versum Materials, Inc.
VPG / Vishay Precision Group, Inc.
VSI / Vitamin Shoppe, Inc.
VHC / VirnetX Holding Corporation
AE / Adams Resources & Energy, Inc.
MNOV / MediciNova, Inc.
/ Shiloh Industries, Inc.
FONR / FONAR Corporation
BOLD / Boundless Bio, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CIH / China Index Holdings Ltd - ADR
ROAD / Construction Partners, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CURO / CURO Group Holdings Corp.
CBAY / CymaBay Therapeutics, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ELOX / Eloxx Pharmaceuticals, Inc.
EB / Eventbrite, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
INXN / InterXion Holding N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
53567X101 / LINE Corporation
LK / Luckin Coffee Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MCS / The Marcus Corporation
RDNT / RadNet, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACRX / Talphera, Inc.
DCO / Ducommun Incorporated
BBSI / Barrett Business Services, Inc.
MBUU / Malibu Boats, Inc.
ANIK / Anika Therapeutics, Inc.
CARO / Carolina Financial Corp
US69329Y1047 / PDL BioPharma, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
WAIR / Wesco Aircraft Holdings Inc.
KRO / Kronos Worldwide, Inc.
CBPX / Continental Building Products, Inc.
MBB / iShares Trust - iShares MBS ETF
SDRL / Seadrill Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OSPN / OneSpan Inc.
FSFG / First Savings Financial Group, Inc.
US78454LAM28 / SM Energy Co Bond
EWA / iShares, Inc. - iShares MSCI Australia ETF
OXSQ / Oxford Square Capital Corp.
AUBN / Auburn National Bancorporation, Inc.
IART / Integra LifeSciences Holdings Corporation
PGNX / Progenics Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
BPMC / Blueprint Medicines Corporation
RMR / The RMR Group Inc.
HEES / H&E Equipment Services, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
IPHS / Innophos Holdings, Inc.
MUX / McEwen Inc.
MCF / Contango Oil & Gas Company
JOUT / Johnson Outdoors Inc.
AVX / AVX Corp.
IMKTA / Ingles Markets, Incorporated
GRPN / Groupon, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RARE / Ultragenyx Pharmaceutical Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PI / Impinj, Inc.
US0352901054 / Anixter International, Inc.
FENC / Fennec Pharmaceuticals Inc.
CORT / Corcept Therapeutics Incorporated
OFLX / Omega Flex, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEGI / Pattern Energy Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OCUL / Ocular Therapeutix, Inc.
KOP / Koppers Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RARX / Ra Pharmaceuticals, Inc.
CHEF / The Chefs' Warehouse, Inc.
PFSW / PFSWEB Inc
MBCN / Middlefield Banc Corp.
SPTN / SpartanNash Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CY / Cypress Semiconductor Corp.
TEGP / Tallgrass Energy GP, LP
920355104 / Valspar Corp. Call
FCCO / First Community Corporation
CDOR / Condor Hospitality Trust Inc
CRD.B / Crawford & Company
/ TD AmeriTrade Holding Corp.
/
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
WNC / Wabash National Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JCP / J.C. Penney Co., Inc.
AVP / Avon Products, Inc.
SBGL / Sibanye Gold Limited ADR
LGND / Ligand Pharmaceuticals Incorporated
US0373471012 / Anworth Mortgage Asset Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
ARCC / Ares Capital Corporation
ADMS / Adamas Pharmaceuticals Inc
BNS / The Bank of Nova Scotia
AYR / Aircastle Ltd.
LNN / Lindsay Corporation
DB / Deutsche Bank Aktiengesellschaft
DSSI / Diamond S Shipping Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
TK / Teekay Corporation Ltd.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc. Put
ACHC / Acadia Healthcare Company, Inc.
SPOT / Spotify Technology S.A.
CS / Credit Suisse Group AG - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
JHG / Janus Henderson Group plc
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
KBR / KBR, Inc.
CSGP / CoStar Group, Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
BKE / The Buckle, Inc.
MODG / Topgolf Callaway Brands Corp.
DTE / DTE Energy Company
RPT / Rithm Property Trust Inc.
IAG / IAMGOLD Corporation
OKE / ONEOK, Inc.
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CHS / Chico's FAS, Inc.
UAA / Under Armour, Inc. Put
FTSI / FTS International Inc. Class A
CHCO / City Holding Company
MIME / Mimecast Ltd
AEL / American Equity Investment Life Holding Company
CACI / CACI International Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CFR / Cullen/Frost Bankers, Inc.
ANGI / Angi Inc.
SBGI / Sinclair, Inc.
SFIX / Stitch Fix, Inc.
IBKR / Interactive Brokers Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NETI / Eneti Inc.
EVC / Entravision Communications Corporation
SVC / Service Properties Trust
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
EVER / EverQuote, Inc.
SA / Seabridge Gold Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DPZ / Domino's Pizza, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
CJ / C&J Energy Services, Inc.
MHK / Mohawk Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRNT / Verint Systems Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
SON / Sonoco Products Company
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
GTES / Gates Industrial Corporation plc
MSEX / Middlesex Water Company
CI / The Cigna Group Call
OAS / Oasis Petroleum Inc. - New
DE / Deere & Company
CPG / Veren Inc.
NLSN / Nielsen Holdings plc
CEVA / CEVA, Inc.
JCOM / J2 Global Inc.
98235T107 / Wright Medical Group N.V.
VRE / Veris Residential, Inc.
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
WMB / The Williams Companies, Inc. Put
IBOC / International Bancshares Corporation
MKC / McCormick & Company, Incorporated Put
TXN / Texas Instruments Incorporated
FSS / Federal Signal Corporation
US00770F1049 / Aegion Corp
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
AROC / Archrock, Inc.
RCM / R1 RCM Inc.
TXN / Texas Instruments Incorporated Put
TWO / Two Harbors Investment Corp.
PATK / Patrick Industries, Inc.
MX / Magnachip Semiconductor Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
GOLF / Acushnet Holdings Corp.
AKAM / Akamai Technologies, Inc. Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
POWI / Power Integrations, Inc.
CYOU / Changyou.com, Ltd.
WRLD / World Acceptance Corporation
NNI / Nelnet, Inc.
HCC / Warrior Met Coal, Inc.
TU / TELUS Corporation
NPK / National Presto Industries, Inc.
MTOR / Meritor Inc
PBYI / Puma Biotechnology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation Put
CTSH / Cognizant Technology Solutions Corporation
US92854Q1067 / Vivint Solar Inc.
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
ZIOP / Alaunos Therapeutics Inc
OTRK / Ontrak, Inc.
DISH / DISH Network Corporation
CBLAQ / CBL& Associates Properties, Inc.
LTC / LTC Properties, Inc.
CPF / Central Pacific Financial Corp.
US4989042001 / Knoll Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
SR / Spire Inc.
FOLD / Amicus Therapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc. Call
LOPE / Grand Canyon Education, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
CP / Canadian Pacific Kansas City Limited
AZZ / AZZ Inc.
SHAK / Shake Shack Inc.
PDM / Piedmont Realty Trust, Inc.
SCS / Steelcase Inc.
FNB / F.N.B. Corporation
CW / Curtiss-Wright Corporation
WWW / Wolverine World Wide, Inc.
FCNCA / First Citizens BancShares, Inc.
INT / World Fuel Services Corp.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
KDNY / Chinook Therapeutics Inc
WTS / Watts Water Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
CRC / California Resources Corporation
SIRI / Sirius XM Holdings Inc.
K / Kellanova
FTNT / Fortinet, Inc. Put
ROG / Rogers Corporation
EXTN / Exterran Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
UNH / UnitedHealth Group Incorporated Call
AZPN / Aspen Technology, Inc.
UPS / United Parcel Service, Inc. Call
WAFD / WaFd, Inc
EURN / Euronav NV
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
VIAV / Viavi Solutions Inc.
RTN / Raytheon Co.
ENPH / Enphase Energy, Inc.
MXL / MaxLinear, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ESGC / Eros STX Global Corporation - Class A
MTRX / Matrix Service Company
TCBI / Texas Capital Bancshares, Inc.
KOS / Kosmos Energy Ltd.
US40416M1053 / Hd Supply Inc.
ATH / Athene Holding Ltd - Class A
MTW / The Manitowoc Company, Inc.
ALNA / Allena Pharmaceuticals Inc
BCEI / Bonanza Creek Energy Inc New
WPG / Washington Prime Group Inc
TRMK / Trustmark Corporation
EZPW / EZCORP, Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
MIDD / The Middleby Corporation
EVR / Evercore Inc.
UVE / Universal Insurance Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
FL / Foot Locker, Inc.
DRE / Duke Realty Corporation - Preferred Security
MTCH / Match Group, Inc.
REXR / Rexford Industrial Realty, Inc.
SM / SM Energy Company
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc. Put
018490100 / Allergan plc
MFC / HEXAOM
AMH.PRG / American Homes 4 Rent - Preferred Stock
PACW / Pacwest Bancorp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
SNPS / Synopsys, Inc. Put
AAIC / Arlington Asset Investment Corp - Class A
KNSL / Kinsale Capital Group, Inc.
PNW / Pinnacle West Capital Corporation
KFY / Korn Ferry
AXP / American Express Company
FCEL / FuelCell Energy, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
ASXC / Asensus Surgical, Inc.
BECN / Beacon Roofing Supply, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HIBB / Hibbett, Inc.
VIRT / Virtu Financial, Inc.
TWNK / Hostess Brands Inc - Class A
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
SMG / The Scotts Miracle-Gro Company
VSH / Vishay Intertechnology, Inc.
OSTK / Overstock.com Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SMP / Standard Motor Products, Inc.
ITRI / Itron, Inc.
CERN / Cerner Corp. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
ATNX / Athenex Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSP / Franklin Street Properties Corp.
PEI / Pennsylvania Real Estate Investment Trust
KEX / Kirby Corporation
VER / VEREIT Inc
IRTC / iRhythm Technologies, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SEE / Sealed Air Corporation
SWK / Stanley Black & Decker, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
STC / Stewart Information Services Corporation
BGS / B&G Foods, Inc.
EXTR / Extreme Networks, Inc.
STI / Solidion Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
US5535731062 / MSG Networks Inc
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
NAT / Nordic American Tankers Limited
SZY / Sykes Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
MBT / Mobile Telesystems PJSC - ADR
VIAB / Viacom, Inc.
UE / Urban Edge Properties
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
CNQ / Canadian Natural Resources Limited
ITGR / Integer Holdings Corporation
MDU / MDU Resources Group, Inc.
FTR / Frontier Communications Corp.
NMFC / New Mountain Finance Corporation
USWS / U.S. Well Services Inc - Class A
CVX / Chevron Corporation
GM / General Motors Company
AVID / Avid Technology, Inc.
ATEN / A10 Networks, Inc.
AMRS / Amyris Inc
TVTY / Tivity Health Inc
SHYF / The Shyft Group, Inc.
WGO / Winnebago Industries, Inc.
XEC / Cimarex Energy Co.
DIS / The Walt Disney Company
OGS / ONE Gas, Inc.
920355104 / Valspar Corp. Put
920355104 / Valspar Corp.
NVMI / Nova Ltd.
CRL / Charles River Laboratories International, Inc.
GPRO / GoPro, Inc.
636220204 / National General Holdings Corp
07317Q956 / Baytex Energy Trust
CFFN / Capitol Federal Financial, Inc.
BKD / Brookdale Senior Living Inc.
CWBR / CohBar, Inc.
FMBI / First Midwest Bancorp, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
STGW / Stagwell Inc.
SSYS / Stratasys Ltd.
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
VEEV / Veeva Systems Inc.
PSX / Phillips 66 Put
PSX / Phillips 66 Call
US63934E1082 / Navistar International Corp
MYOV / Myovant Sciences Ltd
WBT / Welbilt Inc
UFS / Domtar Corporation
AVLR / Avalara Inc
TER / Teradyne, Inc.
ISBC / Investors Bancorp Inc
HAL / Halliburton Company
HAL / Halliburton Company Put
HAL / Halliburton Company Call
TNET / TriNet Group, Inc.
CTXS / Citrix Systems, Inc.
SSP / The E.W. Scripps Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
CHNG / Change Healthcare Inc
ATRS / Antares Pharma Inc
SBRA / Sabra Health Care REIT, Inc.
VET / Vermilion Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
/ Briggs & Stratton Corp.
AY / Atlantica Sustainable Infrastructure plc
NTR / Nutrien Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AER / AerCap Holdings N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
IRT / Independence Realty Trust, Inc.
AMED / Amedisys, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
CRK / Comstock Resources, Inc.
HCHC / HC2 Holdings Inc
JW.A / John Wiley & Sons Inc. - Class A
IRBT / iRobot Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MSA / MSA Safety Incorporated
US2168311072 / Cooper Tire & Rubber Co
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ACIW / ACI Worldwide, Inc.
IIPR / Innovative Industrial Properties, Inc.
GCI / Gannett Co., Inc.
VRS / Verso Corp - Class A
US7018771029 / Parsley Energy, Inc.
WNS / WNS (Holdings) Limited
SKT / Tanger Inc.
GCO / Genesco Inc.
EPAC / Enerpac Tool Group Corp.
ATR / AptarGroup, Inc.
US2782651036 / Eaton Vance Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVA / Covanta Holding Corporation
SP / SP Plus Corporation
PLAB / Photronics, Inc.
GRA / W.R. Grace & Co.
ACAD / ACADIA Pharmaceuticals Inc.
GIII / G-III Apparel Group, Ltd.
HE / Hawaiian Electric Industries, Inc.
DY / Dycom Industries, Inc.
RBBN / Ribbon Communications Inc.
PMT / PennyMac Mortgage Investment Trust
RCI / Rogers Communications Inc.
PRA / ProAssurance Corporation
BSMX / Banco Santander Mexico S.A. - ADR
UMBF / UMB Financial Corporation
US35904G1076 / Altisource Residential Corp
PAYS / Paysign, Inc.
NSP / Insperity, Inc.
US7438151026 / Providence Service Corp. (The)
MOD / Modine Manufacturing Company
BOH / Bank of Hawaii Corporation
US20605P1012 / Concho Resources, Inc.
US00401C1080 / Acacia Communications, Inc.
EIG / Employers Holdings, Inc.
US20605P1012 / Concho Resources, Inc. Call
US45772F1075 / Inphi Corporation
BJRI / BJ's Restaurants, Inc.
RUTH / Ruths Hospitality Group Inc
RGS / Regis Corporation
AMCX / AMC Networks Inc.
IDCC / InterDigital, Inc.
UCTT / Ultra Clean Holdings, Inc.
IBTX / Independent Bank Group, Inc.
FNV / Franco-Nevada Corporation
DEA / Easterly Government Properties, Inc.
EYE / National Vision Holdings, Inc.
PBA / Pembina Pipeline Corporation
HCSG / Healthcare Services Group, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
LPT / Liberty Property Trust
PBPB / Potbelly Corporation
WKHS / Workhorse Group Inc.
SIGI / Selective Insurance Group, Inc.
FSK / FS KKR Capital Corp.
CVI / CVR Energy, Inc.
DX / Dynex Capital, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
JNPR / Juniper Networks, Inc.
PNM / PNM Resources, Inc.
/ VALARIS PLC
MNRO / Monro, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDA / IDACORP, Inc.
TRN / Trinity Industries, Inc.
TWLO / Twilio Inc. Call
M / Macy's, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WEN / The Wendy's Company
ANET / Arista Networks Inc Put
TWLO / Twilio Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
HUBG / Hub Group, Inc.
US7846351044 / SPX Corp
LAMR / Lamar Advertising Company
IHRT / iHeartMedia, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
CPS / Cooper-Standard Holdings Inc.
RXN / Rexnord Corp
EPAY / Bottomline Technologies (Delaware) Inc
ALKS / Alkermes plc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CWT / California Water Service Group
AVA / Avista Corporation
EQC / Equity Commonwealth
WPM / Wheaton Precious Metals Corp. Put
DISCA / Discovery Inc - Class A
US8865471085 / Tiffany & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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 Put
US2692464017 / E*TRADE Financial, Inc.
UBSI / United Bankshares, Inc.
ADTN / ADTRAN Holdings, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
EW / Edwards Lifesciences Corporation
K / Kellanova Put
EBAY / eBay Inc.
ENSG / The Ensign Group, Inc.
PRMW / Primo Water Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
FIBK / First Interstate BancSystem, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
KRNY / Kearny Financial Corp.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
PUMP / ProPetro Holding Corp.
CNO / CNO Financial Group, Inc.
OUT / OUTFRONT Media Inc.
JJSF / J&J Snack Foods Corp.
PBCT / People`s United Financial Inc
AVB / AvalonBay Communities, Inc.
COUP / Coupa Software Inc
SHOP / Shopify Inc. Call
EXPR / Express, Inc.
SWT / Stanley Black & Decker Inc - Unit
TRNO / Terreno Realty Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
APLE / Apple Hospitality REIT, Inc.
SEIC / SEI Investments Company
AX / Axos Financial, Inc.
AEM / Agnico Eagle Mines Limited Put
PLNT / Planet Fitness, Inc.
BMG253431073 / Cosan Ltd.
STOHF / Equinor ASA
HXL / Hexcel Corporation
GLNG / Golar LNG Limited
US9487411038 / Weingarten Realty Investors
NOVT / Novanta Inc.
VMI / Valmont Industries, Inc.
US75606N1090 / RealPage Inc
SJR / Shaw Communications Inc. - Class B
US33812L1026 / Fitbit Inc.
AEIS / Advanced Energy Industries, Inc.
US20605P1012 / Concho Resources, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
CSIQ / Canadian Solar Inc.
SUP / Superior Industries International, Inc.
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
MGRC / McGrath RentCorp
QRTEA / Qurate Retail Inc - Series A
BXS / BancorpSouth Bank
NX / Quanex Building Products Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
KL / Kirkland Lake Gold Ltd
SAH / Sonic Automotive, Inc.
ERF / Enerplus Corporation
SFNC / Simmons First National Corporation
MOG.A / Moog Inc.
US92220P1057 / Varian Medical Systems, Inc.
NMRK / Newmark Group, Inc.
AAT / American Assets Trust, Inc.
GDOT / Green Dot Corporation
HSKA / Heska Corp. (Restricted Voting)
HT / Hersha Hospitality Trust - Class A
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
KAMN / Kaman Corporation
ACRE / Ares Commercial Real Estate Corporation
WSBC / WesBanco, Inc.
HST / Host Hotels & Resorts, Inc.
CATO / The Cato Corporation
CASY / Casey's General Stores, Inc.
GKOS / Glaukos Corporation
PPC / Pilgrim's Pride Corporation
QTS / Qts Realty Trust Inc - Class A
CAI / Caris Life Sciences, Inc.
SKYW / SkyWest, Inc.
US55027E1029 / Luminex Corporation
FCPT / Four Corners Property Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
NTLA / Intellia Therapeutics, Inc.
UHS / Universal Health Services, Inc.
UVV / Universal Corporation
GWB / Great Western Bancorp Inc
MEI / Methode Electronics, Inc.
US69354M1080 / PRA Health Sciences Inc
DK / Delek US Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
DXCM / DexCom, Inc.
PLAN / Anaplan Inc
NLY / Annaly Capital Management, Inc.
AYI / Acuity Inc.
PAR / PAR Technology Corporation
EL / The Estée Lauder Companies Inc. Put
SKX / Skechers U.S.A., Inc.
GPS / The Gap, Inc.
EL / The Estée Lauder Companies Inc.
AU / AngloGold Ashanti plc
MOS / The Mosaic Company
SPOK / Spok Holdings, Inc.
PFGC / Performance Food Group Company
CREE / Cree, Inc.
ABUS / Arbutus Biopharma Corporation
TRTN / Triton International Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICUI / ICU Medical, Inc.
AYX / Alteryx, Inc.
GCP / GCP Applied Technologies Inc
RYAM / Rayonier Advanced Materials Inc.
STMP / Stamps.com Inc.
TRI / Thomson Reuters Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
HEXO / HEXO Corp Call
IVR / Invesco Mortgage Capital Inc.
CELG / Celgene Corp.
NVST / Envista Holdings Corporation
NKE / NIKE, Inc.
SNBR / Sleep Number Corporation
KW / Kennedy-Wilson Holdings, Inc.
LIVN / LivaNova PLC
UNF / UniFirst Corporation
NHI / National Health Investors, Inc.
NWBI / Northwest Bancshares, Inc.
CSLT / Castlight Health Inc - Class B
SELB / Selecta Biosciences Inc
GNE / Genie Energy Ltd.
LPLA / LPL Financial Holdings Inc.
19041P105 / CBS Corp.
REGI / Renewable Energy Group Inc
UNP / Union Pacific Corporation
FTCH / Farfetch Limited
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
DRRX / DURECT Corporation
SLCA / U.S. Silica Holdings, Inc.
/ Wyndham Destinations, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LKQ / LKQ Corporation
IT / Gartner, Inc.
LZB / La-Z-Boy Incorporated
FR / First Industrial Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
FULT / Fulton Financial Corporation
ELV / Elevance Health, Inc. Call
AXNX / Axonics, Inc.
CMRE / Costamare Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CVNA / Carvana Co.
APAM / Artisan Partners Asset Management Inc.
PTEN / Patterson-UTI Energy, Inc.
MRTN / Marten Transport, Ltd.
TELL / Tellurian Inc.
TMX / Terminix Global Holdings Inc
ECA / EnCana Corp.
GTTN / GTT Communications Inc
US43114K1088 / HighPoint Resources Corp
INS / CoreCard Corporation - Class A
CCJ / Cameco Corporation
SAIL / SailPoint, Inc.
MNR / Mach Natural Resources LP
US21871D1037 / Corelogic Inc
BHF / Brighthouse Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
UNM / Unum Group
NWL / Newell Brands Inc.
DBD / Diebold Nixdorf, Incorporated
CNMD / CONMED Corporation
PFPT / Proofpoint Inc
PFG / Principal Financial Group, Inc.
XPO / XPO, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
FRT / Federal Realty Investment Trust
CPK / Chesapeake Utilities Corporation
CACC / Credit Acceptance Corporation
RRD / R.R. Donnelley & Sons Co.
AIN / Albany International Corp.
GHC / Graham Holdings Company
AIV / Apartment Investment and Management Company
CPLG / CorePoint Lodging Inc
VFF / Village Farms International, Inc.
KRA / Kraton Corp
SXT / Sensient Technologies Corporation
DISH / DISH Network Corporation Put
ZEN / Zendesk Inc
SLP / Simulations Plus, Inc.
AGCO / AGCO Corporation
TECK / Teck Resources Limited
AGR / Avangrid, Inc.
GME / GameStop Corp.
AHT / Ashford Hospitality Trust, Inc.
AL / Air Lease Corporation
ENS / EnerSys
SYNH / Syneos Health Inc - Class A
RCII / Upbound Group Inc
CNX / CNX Resources Corporation
NVTA / Invitae Corporation
RLI / RLI Corp.
STE / STERIS plc
ZNGA / Zynga Inc - Class A
DNOW / DNOW Inc.
ENIA / Enel Americas SA - ADR
SUI / Sun Communities, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BCC / Boise Cascade Company
HLX / Helix Energy Solutions Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
NTGR / NETGEAR, Inc.
PEB / Pebblebrook Hotel Trust
SBNY / Signature Bank
FLO / Flowers Foods, Inc.
NAVI / Navient Corporation
SHOO / Steven Madden, Ltd.
CBPO / China Biologic Products Holdings Inc
PLUG / Plug Power Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
PGEN / Precigen, Inc.
TPR / Tapestry, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
BRSP / BrightSpire Capital, Inc.
BAP / Credicorp Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
APTV / Aptiv PLC
TXRH / Texas Roadhouse, Inc.
VRSN / VeriSign, Inc.
COLM / Columbia Sportswear Company
STAG / STAG Industrial, Inc.
HSIC / Henry Schein, Inc.
TRU / TransUnion
CLDR / Cloudera Inc
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
FORM / FormFactor, Inc.
RHP / Ryman Hospitality Properties, Inc.
ACC / American Campus Communities Inc.
SU / Suncor Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
PRKS / United Parks & Resorts Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
BAND / Bandwidth Inc.
GLOB / Globant S.A.
CNNE / Cannae Holdings, Inc.
BGCP / BGC Partners Inc - Class A
NCMI / National CineMedia, Inc.
CWST / Casella Waste Systems, Inc.
APPN / Appian Corporation
WTTR / Select Water Solutions, Inc.
GOOS / Canada Goose Holdings Inc.
ANGO / AngioDynamics, Inc.
GDDY / GoDaddy Inc.
INFN / Infinera Corporation
CVCO / Cavco Industries, Inc.
SNDR / Schneider National, Inc.
ESRT / Empire State Realty Trust, Inc.
RLJ / RLJ Lodging Trust
NOG / Northern Oil and Gas, Inc.
FSLY / Fastly, Inc.
CM / Canadian Imperial Bank of Commerce
MWA / Mueller Water Products, Inc.
IAC / IAC Inc.
SCI / Service Corporation International
IAC / IAC Inc. Put
MANT / Mantech International Corp - Class A
RACE / Ferrari N.V.
OCFC / OceanFirst Financial Corp.
RACE / Ferrari N.V. Put
BPOP / Popular, Inc.
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
RYN / Rayonier Inc.
IVZ / Invesco Ltd.
OHI / Omega Healthcare Investors, Inc.
TPC / Tutor Perini Corporation
FHI / Federated Hermes, Inc.
CDNS / Cadence Design Systems, Inc. Put
/ Chaparral Energy, Inc.
TROX / Tronox Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
HUN / Huntsman Corporation
LGIH / LGI Homes, Inc.
SHO / Sunstone Hotel Investors, Inc.
INGR / Ingredion Incorporated
BX / Blackstone Inc.
/ GasLog Ltd
ZUMZ / Zumiez Inc.
COUP / Coupa Software Inc Put
SFM / Sprouts Farmers Market, Inc.
CBT / Cabot Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ALK / Alaska Air Group, Inc.
EVH / Evolent Health, Inc.
BZH / Beazer Homes USA, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
HSDT / Helius Medical Technologies, Inc.
HRI / Herc Holdings Inc.
NI / NiSource Inc.
BBBY / Bed Bath & Beyond, Inc.
AMWD / American Woodmark Corporation
HHC / Howard Hughes Corporation
LHCG / LHC Group Inc
/ Delphi Technologies PLC
PLXS / Plexus Corp.
ADNT / Adient plc
XLNX / Xilinx, Inc.
SV4 / SVB Financial Group
XLNX / Xilinx, Inc. Put
PRMW / Primo Water Corporation
AIG / American International Group, Inc. Call
XPER / Xperi Inc.
SFUN / Fang Holdings Ltd - ADR
AIG / American International Group, Inc.
WSO / Watsco, Inc.
FNF / Fidelity National Financial, Inc.
STAR / iStar Inc
CRVL / CorVel Corporation
TEAM / Atlassian Corporation Call
CPE / Callon Petroleum Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
YEXT / Yext, Inc.
AM / Antero Midstream Corporation
ARMK / Aramark
AMSF / AMERISAFE, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RPD / Rapid7, Inc.
STT / State Street Corporation
STT / State Street Corporation Put
CXW / CoreCivic, Inc.
HFC / HollyFrontier Corp
PRMW / Primo Water Corporation
ASGN / ASGN Incorporated
NOC / Northrop Grumman Corporation
MTRN / Materion Corporation
DIOD / Diodes Incorporated
MDC / M.D.C. Holdings, Inc.
EXPO / Exponent, Inc.
AXS / AXIS Capital Holdings Limited
FFBC / First Financial Bancorp.
KOPN / Kopin Corporation
WRK / WestRock Company
UMPQ / Umpqua Holdings Corp
LDOS / Leidos Holdings, Inc.
YUMC / Yum China Holdings, Inc.
AMBA / Ambarella, Inc.
SLG / SL Green Realty Corp.
CHK / Chesapeake Energy Corporation
EHC / Encompass Health Corporation
SNR / New Senior Investment Group Inc
FIX / Comfort Systems USA, Inc.
DHR / Danaher Corporation
HP / Helmerich & Payne, Inc.
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
MAC / The Macerich Company
USNA / USANA Health Sciences, Inc.
LUMN / Lumen Technologies, Inc.
TRUP / Trupanion, Inc.
SWK / Stanley Black & Decker, Inc. Put
ETD / Ethan Allen Interiors Inc.
CWEN.A / Clearway Energy, Inc.
CTIC / CTI BioPharma Corp
NVCR / NovoCure Limited
FHB / First Hawaiian, Inc.
WMS / Advanced Drainage Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
SLM / SLM Corporation
SONO / Sonos, Inc.
TXG / 10x Genomics, Inc.
GATX / GATX Corporation
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
COUP / Coupa Software Inc Call
CRI / Carter's, Inc.
PSB / PS Business Parks, Inc.
MTG / MGIC Investment Corporation
CDK / CDK Global Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WTFC / Wintrust Financial Corporation
KSU / Kansas City Southern
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
BANR / Banner Corporation
HII / Huntington Ingalls Industries, Inc.
G / Genpact Limited
PGRE / Paramount Group, Inc.
CENTA / Central Garden & Pet Company
THO / THOR Industries, Inc.
SVRA / Savara Inc.
TDS / Telephone and Data Systems, Inc.
ABMD / Abiomed Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
CTXS / Citrix Systems, Inc. Call
CLS / Celestica Inc.
DRQ / Dril-Quip, Inc.
Z / Zillow Group, Inc.
GWRE / Guidewire Software, Inc.
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
DSGX / The Descartes Systems Group Inc.
/ McDermott International, Inc.
ROKU / Roku, Inc. Call
HGV / Hilton Grand Vacations Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CHTR / Charter Communications, Inc.
AUY / Yamana Gold Inc.
ICFI / ICF International, Inc.
OTTR / Otter Tail Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ATGE / Adtalem Global Education Inc.
VRAY / ViewRay Inc.
UAL / United Airlines Holdings, Inc.
EXLS / ExlService Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GIB / CGI Inc.
SWX / Southwest Gas Holdings, Inc.
CARG / CarGurus, Inc.
BSIG / BrightSphere Investment Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
WLK / Westlake Corporation
OGE / OGE Energy Corp.
NEOG / Neogen Corporation
FNV / Franco-Nevada Corporation Call
CFX / Colfax Corp
MFA / MFA Financial, Inc.
RFP / Resolute Forest Products Inc
THG / The Hanover Insurance Group, Inc.
GOLD / Barrick Mining Corporation Call
EQT / EQT Corporation
YELP / Yelp Inc.
KGC / Kinross Gold Corporation
CNC / Centene Corporation
CNC / Centene Corporation Call
FTI / TechnipFMC plc
LGFA / Lions Gate Entertainment Corp. - Class A
PAG / Penske Automotive Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
CTAS / Cintas Corporation
UPLD / Upland Software, Inc.
US2243991054 / Crane Co.
FEYE / FireEye Inc
KTB / Kontoor Brands, Inc.
NLS / Nautilus Inc
FFIN / First Financial Bankshares, Inc.
BRKR / Bruker Corporation
RHI / Robert Half Inc.
PDCE / PDC Energy Inc
FFIV / F5, Inc.
ESNT / Essent Group Ltd.
EPC / Edgewell Personal Care Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
PRGS / Progress Software Corporation
FIZZ / National Beverage Corp.
BMRN / BioMarin Pharmaceutical Inc. Put
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
SYNA / Synaptics Incorporated
HTH / Hilltop Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
INN / Summit Hotel Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HZNP / Horizon Therapeutics Plc
PTC / PTC Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
FCF / First Commonwealth Financial Corporation
SPSC / SPS Commerce, Inc.
SRC / Spirit Realty Capital, Inc.
Y / Alleghany Corp.
LNC / Lincoln National Corporation
PBI / Pitney Bowes Inc.
PRDO / Perdoceo Education Corporation
ULTA / Ulta Beauty, Inc. Put
RS / Reliance, Inc.
SFL / SFL Corporation Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
INTU / Intuit Inc. Put
AVNT / Avient Corporation
CSTM / Constellium SE
SAIC / Science Applications International Corporation
TUP / Tupperware Brands Corporation
DPZ / Domino's Pizza, Inc. Put
COHU / Cohu, Inc.
MBI / MBIA Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ONB / Old National Bancorp
NCR / NCR Corp.
JWN / Nordstrom, Inc.
AMN / AMN Healthcare Services, Inc.
BDC / Belden Inc.
ATKR / Atkore Inc.
CIT / CIT Group Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
ROKU / Roku, Inc.
PARA / Paramount Global
LPX / Louisiana-Pacific Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
LIN / Linde plc Call
LIN / Linde plc
IAA / IAA Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MITT / AG Mortgage Investment Trust, Inc.
RNG / RingCentral, Inc. Put
AVT / Avnet, Inc.
UFPI / UFP Industries, Inc.
CWH / Camping World Holdings, Inc.
MUR / Murphy Oil Corporation
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
OLED / Universal Display Corporation
SPCE / Virgin Galactic Holdings, Inc.
SITC / SITE Centers Corp.
AWR / American States Water Company
TRMB / Trimble Inc.
ARAY / Accuray Incorporated
OSUR / OraSure Technologies, Inc.
RDN / Radian Group Inc.
AQN / Algonquin Power & Utilities Corp.
JEF / Jefferies Financial Group Inc.
NEX / NexTier Oilfield Solutions Inc
KRG / Kite Realty Group Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
NEWR / New Relic Inc
L / Loews Corporation
VRNS / Varonis Systems, Inc.
US9021041085 / II-VI, Inc.
BRC / Brady Corporation
NJR / New Jersey Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
TPIC / TPI Composites, Inc.
HQY / HealthEquity, Inc.
TROW / T. Rowe Price Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PII / Polaris Inc.
RBA / RB Global, Inc.
RNR / RenaissanceRe Holdings Ltd.
LPI / Laredo Petroleum Inc.
CLVT / Clarivate Plc
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
CPA / Copa Holdings, S.A.
CMPR / Cimpress plc
ASB / Associated Banc-Corp
GRMN / Garmin Ltd.
MGNI / Magnite, Inc.
NYCB / Flagstar Financial, Inc.
EVBG / Everbridge, Inc.
HI / Hillenbrand, Inc.
CVS / CVS Health Corporation
NR / NPK International Inc.
NWSA / News Corporation
PRFT / Perficient, Inc.
ADUS / Addus HomeCare Corporation
TWOU / 2U, Inc.
MAN / ManpowerGroup Inc.
QLYS / Qualys, Inc.
HSC / Enviri Corp
DEI / Douglas Emmett, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
KMT / Kennametal Inc.
CHH / Choice Hotels International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WOR / Worthington Enterprises, Inc.
COR / Cencora, Inc.
MRC / MRC Global Inc.
PEN / Penumbra, Inc.
HRB / H&R Block, Inc.
HLF / Herbalife Ltd.
DT / Dynatrace, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
CNI / Canadian National Railway Company
MX / Magnachip Semiconductor Corporation
HBM / Hudbay Minerals Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
APA / APA Corporation
ETSY / Etsy, Inc.
TEX / Terex Corporation
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
QUOT / Quotient Technology Inc
HPQ / HP Inc. Put
SLAB / Silicon Laboratories Inc.
GOGO / Gogo Inc.
OMF / OneMain Holdings, Inc.
IBP / Installed Building Products, Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
OLN / Olin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BTU / Peabody Energy Corporation
CEIX / CONSOL Energy Inc.
LAUR / Laureate Education, Inc.
OKTA / Okta, Inc.
RAMP / LiveRamp Holdings, Inc.
OII / Oceaneering International, Inc.
BOOT / Boot Barn Holdings, Inc.
IQV / IQVIA Holdings Inc. Call
WD / Walker & Dunlop, Inc.
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
CBZ / CBIZ, Inc.
RRC / Range Resources Corporation
AVYA / Avaya Holdings Corp.
MMSI / Merit Medical Systems, Inc.
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
NTCT / NetScout Systems, Inc.
POST / Post Holdings, Inc.
WELL / Welltower Inc. Put
TEAM / Atlassian Corporation Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc.
EWBC / East West Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
PCAR / PACCAR Inc
RGLD / Royal Gold, Inc.
ACCO / ACCO Brands Corporation
FOXA / Fox Corporation
CBOE / Cboe Global Markets, Inc.
SPWR / Complete Solaria, Inc.
ACRS / Aclaris Therapeutics, Inc.
DDS / Dillard's, Inc.
WEN / The Wendy's Company Call
CAT / Caterpillar Inc. Call
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
W / Wayfair Inc. Put
AES / The AES Corporation
ENR / Energizer Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
MED / Medifast, Inc.
AIG / American International Group, Inc. Put
AMKR / Amkor Technology, Inc.
EVRG / Evergy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ATI / ATI Inc.
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
AVAV / AeroVironment, Inc.
FTV / Fortive Corporation
AGI / Alamos Gold Inc.
WTW / Willis Towers Watson Public Limited Company
EGO / Eldorado Gold Corporation
LW / Lamb Weston Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
GES / Guess?, Inc.
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
FITB / Fifth Third Bancorp Call
ATNI / ATN International, Inc.
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
SMTC / Semtech Corporation
RSG / Republic Services, Inc.
ACM / AECOM
LPSN / LivePerson, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
LEG / Leggett & Platt, Incorporated
VAC / Marriott Vacations Worldwide Corporation
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
EHTH / eHealth, Inc.
BEN / Franklin Resources, Inc.
CLDT / Chatham Lodging Trust
SITE / SiteOne Landscape Supply, Inc.
HSY / The Hershey Company Put
UGI / UGI Corporation
INDB / Independent Bank Corp.
KSS / Kohl's Corporation
MKSI / MKS Inc.
ANET / Arista Networks Inc Call
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc. Put
CHTR / Charter Communications, Inc. Call
MO / Altria Group, Inc. Put
ANET / Arista Networks Inc
HA / Hawaiian Holdings, Inc.
CE / Celanese Corporation
AEO / American Eagle Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc. Put
BIG / Big Lots, Inc.
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company Put
GILD / Gilead Sciences, Inc. Put
CMA / Comerica Incorporated
CSL / Carlisle Companies Incorporated
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company Call
BJ / BJ's Wholesale Club Holdings, Inc.
GIS / General Mills, Inc. Call
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
PNR / Pentair plc
GIS / General Mills, Inc. Put
DUK / Duke Energy Corporation Call
NEM / Newmont Corporation Call
SLB / Schlumberger Limited
KR / The Kroger Co.
SCCO / Southern Copper Corporation
FSLR / First Solar, Inc.
MDT / Medtronic plc Put
NEM / Newmont Corporation
THC / Tenet Healthcare Corporation
WEX / WEX Inc.
ELAN / Elanco Animal Health Incorporated
EQIX / Equinix, Inc. Call
DUK / Duke Energy Corporation Put
DDD / 3D Systems Corporation
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
SO / The Southern Company
PAAS / Pan American Silver Corp.
C.WSA / Citigroup, Inc. Put
AMCR / Amcor plc
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation Call
CHE / Chemed Corporation
TFC / Truist Financial Corporation
IP / International Paper Company
PSTG / Pure Storage, Inc.
META / Meta Platforms, Inc. Call
WW / WW International, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc. Put
MTZ / MasTec, Inc.
TFC / Truist Financial Corporation Put
FICO / Fair Isaac Corporation
O / Realty Income Corporation
OMC / Omnicom Group Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
COF / Capital One Financial Corporation Put
ARCH / Arch Resources, Inc.
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
RH / RH
PM / Philip Morris International Inc. Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
DBI / Designer Brands Inc.
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc. Put
VZ / Verizon Communications Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
SLB / Schlumberger Limited Call
CHKP / Check Point Software Technologies Ltd. Put
CVS / CVS Health Corporation Call
PG / The Procter & Gamble Company Call
SF / Stifel Financial Corp.
SRE / Sempra
NBR / Nabors Industries Ltd.
HSY / The Hershey Company Put
HSY / The Hershey Company
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
CARA / Cara Therapeutics, Inc.
AN / AutoNation, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DBRG / DigitalBridge Group, Inc.
GLT / Glatfelter Corporation
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LXRX / Lexicon Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
GH / Guardant Health, Inc.
US54142L1098 / LogMein, Inc.
IMAX / IMAX Corporation
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
ZM / Zoom Communications Inc.
SPLK / Splunk Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RMAX / RE/MAX Holdings, Inc.
ATVI / Activision Blizzard Inc
LNG / Cheniere Energy, Inc. Call
BL / BlackLine, Inc.
AEE / Ameren Corporation
AUD / Audacy Inc - Class A
HPQ / HP Inc.
SNPS / Synopsys, Inc.
HAS / Hasbro, Inc. Call
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TNDM / Tandem Diabetes Care, Inc.
HMST / HomeStreet, Inc.
COLB / Columbia Banking System, Inc.
CLX / The Clorox Company Call
CYH / Community Health Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALB / Albemarle Corporation
NRG / NRG Energy, Inc.
IPGP / IPG Photonics Corporation
WU / The Western Union Company
MMS / Maximus, Inc.
APTV / Aptiv PLC Call
GFF / Griffon Corporation
BOX / Box, Inc.
FE / FirstEnergy Corp. Put
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation Call
OIS / Oil States International, Inc.
WING / Wingstop Inc.
LBRT / Liberty Energy Inc.
TBI / TrueBlue, Inc.
ZION / Zions Bancorporation, National Association
BALL / Ball Corporation Put
VRSN / VeriSign, Inc. Put
NOC / Northrop Grumman Corporation Call
JACK / Jack in the Box Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NOC / Northrop Grumman Corporation Put
LULU / lululemon athletica inc.
COGT / Cogent Biosciences, Inc.
FN / Fabrinet
AMC / AMC Entertainment Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
RF / Regions Financial Corporation
SLV / iShares Silver Trust Put
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FRPT / Freshpet, Inc.
MDRX / Veradigm Inc.
ZOM / Zomedica Corp.
ALLY / Ally Financial Inc.
CAMP / Camp4 Therapeutics Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc. Call
MO / Altria Group, Inc.
FDX / FedEx Corporation Put
CMC / Commercial Metals Company
RAD / Rite Aid Corp.
BB / BlackBerry Limited
URBN / Urban Outfitters, Inc.
REAL / The RealReal, Inc.
IPAR / Interparfums, Inc.
FE / FirstEnergy Corp. Call
LITE / Lumentum Holdings Inc.
XEL / Xcel Energy Inc.
SLB / Schlumberger Limited Put
ES / Eversource Energy
CVS / CVS Health Corporation Put
KSS / Kohl's Corporation Call
GTLS / Chart Industries, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PODD / Insulet Corporation
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFC / V.F. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
WEN / The Wendy's Company Put
HPE / Hewlett Packard Enterprise Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc. Put
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RRR / Red Rock Resorts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CHKP / Check Point Software Technologies Ltd.
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
NVDA / NVIDIA Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Call
LMT / Lockheed Martin Corporation
HALO / Halozyme Therapeutics, Inc.
FLR / Fluor Corporation
HTLD / Heartland Express, Inc.
KALU / Kaiser Aluminum Corporation
STRA / Strategic Education, Inc.
VREX / Varex Imaging Corporation
AMGN / Amgen Inc. Call
ERIE / Erie Indemnity Company
COTY / Coty Inc.
PBH / Prestige Consumer Healthcare Inc.
FLS / Flowserve Corporation
APTV / Aptiv PLC Put
RGP / Resources Connection, Inc.
EQR / Equity Residential
FAST / Fastenal Company Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
INCY / Incyte Corporation
RCL / Royal Caribbean Cruises Ltd. Put
CTLT / Catalent, Inc.
HAE / Haemonetics Corporation
LII / Lennox International Inc.
ACN / Accenture plc
BLD / TopBuild Corp.
KN / Knowles Corporation
BIIB / Biogen Inc.
MSM / MSC Industrial Direct Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
TILE / Interface, Inc.
MLI / Mueller Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
AMGN / Amgen Inc.
BKU / BankUnited, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
FAF / First American Financial Corporation
GNRC / Generac Holdings Inc.
GLD / SPDR Gold Trust Put
DIS / The Walt Disney Company Put
TREX / Trex Company, Inc.
FAST / Fastenal Company
FAST / Fastenal Company Put
MTX / Minerals Technologies Inc.
KWR / Quaker Chemical Corporation
LYB / LyondellBasell Industries N.V.
SCHL / Scholastic Corporation
EXAS / Exact Sciences Corporation
CVBF / CVB Financial Corp.
DAR / Darling Ingredients Inc.
AMGN / Amgen Inc. Put
SBUX / Starbucks Corporation Call
CAT / Caterpillar Inc.
EBAY / eBay Inc. Call
TXT / Textron Inc.
LC / LendingClub Corporation
CAT / Caterpillar Inc. Put
TWLO / Twilio Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TKR / The Timken Company
RENB / Lunai Bioworks Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
RMBS / Rambus Inc.
BRY / Berry Corporation
FBP / First BanCorp.
ORI / Old Republic International Corporation
SCVL / Shoe Carnival, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MKC / McCormick & Company, Incorporated Call
BAX / Baxter International Inc. Put
MKC / McCormick & Company, Incorporated
CCS / Century Communities, Inc.
BDN / Brandywine Realty Trust
MKTX / MarketAxess Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
SNX / TD SYNNEX Corporation
SAM / The Boston Beer Company, Inc.
AXTA / Axalta Coating Systems Ltd.
VRSN / VeriSign, Inc. Call
NVR / NVR, Inc.
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
MLKN / MillerKnoll, Inc.
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc. Call
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
CABO / Cable One, Inc.
CHWY / Chewy, Inc.
IRM / Iron Mountain Incorporated
PB / Prosperity Bancshares, Inc.
ARW / Arrow Electronics, Inc.
TPH / Tri Pointe Homes, Inc.
AJG / Arthur J. Gallagher & Co.
BAX / Baxter International Inc.
CENX / Century Aluminum Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Call
EIX / Edison International
SBUX / Starbucks Corporation Put
HL / Hecla Mining Company
ETR / Entergy Corporation
ROP / Roper Technologies, Inc. Put
FITB / Fifth Third Bancorp Put
DIS / The Walt Disney Company Call
WH / Wyndham Hotels & Resorts, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
LNG / Cheniere Energy, Inc. Put
ARES / Ares Management Corporation
ITT / ITT Inc.
GPI / Group 1 Automotive, Inc.
VSAT / Viasat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc. Call
ROP / Roper Technologies, Inc.
CVLT / Commvault Systems, Inc.
MTN / Vail Resorts, Inc.
MCY / Mercury General Corporation
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
MERC / Mercer International Inc.
C.WSA / Citigroup, Inc. Call
FWRD / Forward Air Corporation
GPRE / Green Plains Inc.
VLY / Valley National Bancorp
ONTO / Onto Innovation Inc.
PCG / PG&E Corporation
WSFS / WSFS Financial Corporation
ATUS / Altice USA, Inc.
ENTG / Entegris, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
NUS / Nu Skin Enterprises, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company Call
VMC / Vulcan Materials Company Call
KMI / Kinder Morgan, Inc. Call
BFA / Brown-Forman Corp. - Class A
LUV / Southwest Airlines Co.
ALE / ALLETE, Inc.
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
SSB / SouthState Corporation
GNW / Genworth Financial, Inc.
SQ / Block, Inc.
SHEN / Shenandoah Telecommunications Company
PACK / Ranpak Holdings Corp.
TR / Tootsie Roll Industries, Inc.
EA / Electronic Arts Inc. Put
MA / Mastercard Incorporated
GGG / Graco Inc.
VMC / Vulcan Materials Company Put
NFLX / Netflix, Inc.
TDY / Teledyne Technologies Incorporated
PRLB / Proto Labs, Inc.
PBF / PBF Energy Inc.
BALL / Ball Corporation Call
SQ / Block, Inc. Call
BWA / BorgWarner Inc.
NWE / NorthWestern Energy Group, Inc.
BRO / Brown & Brown, Inc.
JBTM / JBT Marel Corporation
BC / Brunswick Corporation
SQ / Block, Inc. Put
ZBRA / Zebra Technologies Corporation Put
CNA / CNA Financial Corporation
DIN / Dine Brands Global, Inc.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
BURL / Burlington Stores, Inc.
GPK / Graphic Packaging Holding Company
ELS / Equity LifeStyle Properties, Inc.
FISV / Fiserv, Inc.
CGNX / Cognex Corporation
RMD / ResMed Inc.
R / Ryder System, Inc.
ZBRA / Zebra Technologies Corporation Call
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
ELF / e.l.f. Beauty, Inc.
FELE / Franklin Electric Co., Inc.
NTAP / NetApp, Inc. Put
ESS / Essex Property Trust, Inc.
DOX / Amdocs Limited
EA / Electronic Arts Inc. Call
BURL / Burlington Stores, Inc. Put
DRI / Darden Restaurants, Inc. Call
NUE / Nucor Corporation
AAL / American Airlines Group Inc. Call
CNDT / Conduent Incorporated
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
EA / Electronic Arts Inc.
AAL / American Airlines Group Inc. Put
BURL / Burlington Stores, Inc. Call
MSCI / MSCI Inc.
FMC / FMC Corporation
WTRG / Essential Utilities, Inc.
CBU / Community Financial System, Inc.
BIO / Bio-Rad Laboratories, Inc.
BAC / Bank of America Corporation Call
REZI / Resideo Technologies, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
JBGS / JBG SMITH Properties
CVGW / Calavo Growers, Inc.
AZO / AutoZone, Inc. Put
HD / The Home Depot, Inc. Call
NTAP / NetApp, Inc. Call
PCH / PotlatchDeltic Corporation
POR / Portland General Electric Company
SABR / Sabre Corporation
PANW / Palo Alto Networks, Inc. Put
BKNG / Booking Holdings Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
EAT / Brinker International, Inc.
FDX / FedEx Corporation Call
NDSN / Nordson Corporation
SWN / Southwestern Energy Company
TMHC / Taylor Morrison Home Corporation
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RGR / Sturm, Ruger & Company, Inc.
UBER / Uber Technologies, Inc.
MHO / M/I Homes, Inc.
LSTR / Landstar System, Inc.
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SCHW / The Charles Schwab Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
PVH / PVH Corp.
IEX / IDEX Corporation
NVT / nVent Electric plc
DRI / Darden Restaurants, Inc.
CPRI / Capri Holdings Limited
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
KAR / OPENLANE, Inc.
GPC / Genuine Parts Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation Put
BAC / Bank of America Corporation
UIS / Unisys Corporation
NET / Cloudflare, Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial Call
MOV / Movado Group, Inc.
TAP / Molson Coors Beverage Company Put
HNI / HNI Corporation
CSX / CSX Corporation Call
VZ / Verizon Communications Inc. Call
BKNG / Booking Holdings Inc. Put
ROKU / Roku, Inc. Put
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
CHGG / Chegg, Inc.
MEDP / Medpace Holdings, Inc.
DRI / Darden Restaurants, Inc. Put
NUE / Nucor Corporation Put
EVRI / Everi Holdings Inc.
KBH / KB Home
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ADSK / Autodesk, Inc. Call
HOG / Harley-Davidson, Inc.
MTH / Meritage Homes Corporation
AFL / Aflac Incorporated Call
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
FHN / First Horizon Corporation
IR / Ingersoll Rand Inc. Put
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc. Call
CSX / CSX Corporation
ADT / ADT Inc.
OKTA / Okta, Inc. Put
CCL / Carnival Corporation & plc Call
SIG / Signet Jewelers Limited
ASH / Ashland Inc.
LSCC / Lattice Semiconductor Corporation
ITW / Illinois Tool Works Inc. Put
TPX / Somnigroup International Inc.
EMR / Emerson Electric Co.
VVX / V2X, Inc.
CPRT / Copart, Inc.
CTVA / Corteva, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
SCHW / The Charles Schwab Corporation Call
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTD / The Trade Desk, Inc. Put
MCD / McDonald's Corporation
EMR / Emerson Electric Co. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ROL / Rollins, Inc.
BAC / Bank of America Corporation Put
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KEY / KeyCorp
CLX / The Clorox Company
PAYC / Paycom Software, Inc. Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
IBM / International Business Machines Corporation Put
JBLU / JetBlue Airways Corporation
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
ETN / Eaton Corporation plc
CLX / The Clorox Company Put
PAYC / Paycom Software, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
ECL / Ecolab Inc.
EPAM / EPAM Systems, Inc.
TDG / TransDigm Group Incorporated Put
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc. Call
EBAY / eBay Inc. Put
BALL / Ball Corporation
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation Put
TSCO / Tractor Supply Company
HAIN / The Hain Celestial Group, Inc.
MTDR / Matador Resources Company
PFS / Provident Financial Services, Inc.
EXPE / Expedia Group, Inc. Call
WSM / Williams-Sonoma, Inc.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
PNC / The PNC Financial Services Group, Inc. Put
PDCO / Patterson Companies, Inc.
SANM / Sanmina Corporation
V / Visa Inc.
W / Wayfair Inc. Call
MASI / Masimo Corporation
NEM / Newmont Corporation Put
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
CRMT / America's Car-Mart, Inc.
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc. Put
RL / Ralph Lauren Corporation
ARDX / Ardelyx, Inc.
VOYA / Voya Financial, Inc.
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
SMAR / Smartsheet Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc. Put
MATX / Matson, Inc.
PSA / Public Storage Call
DFS / Discover Financial Services Put
CNP / CenterPoint Energy, Inc.
UCBI / United Community Banks, Inc.
MCO / Moody's Corporation
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc. Put
TRV / The Travelers Companies, Inc.
DXCM / DexCom, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SYF / Synchrony Financial
VVV / Valvoline Inc.
KHC / The Kraft Heinz Company Put
GILD / Gilead Sciences, Inc. Call
INTU / Intuit Inc. Call
LRCX / Lam Research Corporation Call
CSX / CSX Corporation Put
GM / General Motors Company Put
INSW / International Seaways, Inc.
LRCX / Lam Research Corporation Put
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
CARS / Cars.com Inc.
SYF / Synchrony Financial Put
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
CDNS / Cadence Design Systems, Inc. Call
DAN / Dana Incorporated
ROP / Roper Technologies, Inc. Call
IP / International Paper Company Call
CMI / Cummins Inc. Call
ATO / Atmos Energy Corporation
IP / International Paper Company Put
GD / General Dynamics Corporation
FNKO / Funko, Inc.
HBI / Hanesbrands Inc.
PSX / Phillips 66
APPS / Digital Turbine, Inc.
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
DXC / DXC Technology Company
DG / Dollar General Corporation Put
HSY / The Hershey Company Call
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
Z / Zillow Group, Inc. Put
DG / Dollar General Corporation Call
AVGO / Broadcom Inc. Call
KLAC / KLA Corporation
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc. Put
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
AMT / American Tower Corporation
MGM / MGM Resorts International
PAYC / Paycom Software, Inc. Put
GM / General Motors Company Call
PSEC / Prospect Capital Corporation
WM / Waste Management, Inc.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company Call
WBA / Walgreens Boots Alliance, Inc. Call
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc. Put
TTWO / Take-Two Interactive Software, 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
CMCSA / Comcast Corporation
HUBS / HubSpot, Inc.
FI / Fiserv, Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
ABBV / AbbVie Inc. Call
ADBE / Adobe Inc.
F / Ford Motor Company Call
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd. Call
CRM / Salesforce, Inc.
ALC / Alcon Inc.
OKTA / Okta, Inc. Call
WCC / WESCO International, Inc.
WMT / Walmart Inc.
CCL / Carnival Corporation & plc Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BYND / Beyond Meat, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
AA / Alcoa Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MGM / MGM Resorts International Call
BID / Sotheby's
KSS / Kohl's Corporation Put
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
VSTO / Vista Outdoor Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
CAKE / The Cheesecake Factory Incorporated
CHX / ChampionX Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
PINS / Pinterest, Inc.
AUB / Atlantic Union Bankshares Corporation
PPL / PPL Corporation
HUM / Humana Inc.
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
BA / The Boeing Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PG / The Procter & Gamble Company Put
F / Ford Motor Company
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
AZTA / Azenta, Inc.
JAZZ / Jazz Pharmaceuticals plc
ABBV / AbbVie Inc. Put
CI / The Cigna Group
CI / The Cigna Group Put
HPQ / HP Inc. Call
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
NTNX / Nutanix, Inc.
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
RIG / Transocean Ltd.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc. Put
HES / Hess Corporation Put
ABR / Arbor Realty Trust, Inc.
VST / Vistra Corp.
MO / Altria Group, Inc. Call
DLR / Digital Realty Trust, Inc. Put
AVGO / Broadcom Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CATY / Cathay General Bancorp
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.