Market Value15,039,989,000
Total Holdings1364
File Date2019-05-15
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)
LECO / Lincoln Electric Holdings, Inc.
AEE / Ameren Corporation
EPR / EPR Properties
US0549371070 / BB&T Corp.
AMBA / Ambarella, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
CARA / Cara Therapeutics, Inc.
CVS / CVS Health Corporation
FBP / First BanCorp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
AMBA / Ambarella, Inc.
SUI / Sun Communities, Inc.
CHTR / Charter Communications, Inc.
/ McDermott International, Inc.
ADSK / Autodesk, Inc.
BLDR / Builders FirstSource, Inc.
BBBY / Bed Bath & Beyond, Inc.
CUZ / Cousins Properties Incorporated
GCO / Genesco Inc.
PAG / Penske Automotive Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABB / ABB Ltd. - ADR
STOR / Store Capital Corp
TROX / Tronox Holdings plc
LEG / Leggett & Platt, Incorporated
AGO / Assured Guaranty Ltd.
ZG / Zillow Group, Inc. Call
CNH / CNH Industrial N.V.
CCI / Crown Castle Inc.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STL / Sterling Bancorp.
FFWM / First Foundation Inc.
RDFN / Redfin Corporation
HOPE / Hope Bancorp, Inc.
TRUP / Trupanion, Inc.
FAST / Fastenal Company
CACC / Credit Acceptance Corporation
WABC / Westamerica Bancorporation
AROC / Archrock, Inc.
NDAQ / Nasdaq, Inc.
CBT / Cabot Corporation
EXTR / Extreme Networks, Inc.
COOP / Mr. Cooper Group Inc.
SHPG / Shire Plc.
CLDR / Cloudera Inc Call
EXPO / Exponent, Inc.
CUBI / Customers Bancorp, Inc.
TFSL / TFS Financial Corporation
AIT / Applied Industrial Technologies, Inc.
VLY / Valley National Bancorp
TGT / Target Corporation Call
RITM / Rithm Capital Corp.
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
CCK / Crown Holdings, Inc.
NJR / New Jersey Resources Corporation
ALDR / Alder BioPharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
QRVO / Qorvo, Inc.
BEL / Belmond Ltd.
ORBK / Orbotech Ltd.
ESV / Ensco plc
CMTA / Clementia Pharmaceuticals Inc.
US62857M1053 / MyoKardia, Inc.
FTSI / FTS International Inc. Class A
NVT / nVent Electric plc
IP / International Paper Company Call
YMTX / Yumanity Therapeutics Inc
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc Call
ITW / Illinois Tool Works Inc.
PSA / Public Storage
MSTR / Strategy Inc
/ Clarus Corp
CCJ / Cameco Corporation
APH / Amphenol Corporation
GNTX / Gentex Corporation
FOE / Ferro Corp.
NVAX / Novavax, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EG / Everest Group, Ltd.
OHI / Omega Healthcare Investors, Inc.
IMO / Imperial Oil Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRU / TransUnion
CNC / Centene Corporation
TXRH / Texas Roadhouse, Inc.
CLH / Clean Harbors, Inc.
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
ST / Sensata Technologies Holding plc
AAT / American Assets Trust, Inc.
MTZ / MasTec, Inc.
WSM / Williams-Sonoma, Inc. Put
REZI / Resideo Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
TXMD / TherapeuticsMD, Inc.
SC / Santander Consumer USA Holdings Inc
DVA / DaVita Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ARR / ARMOUR Residential REIT, Inc.
AAN / The Aaron's Company, Inc.
US8865471085 / Tiffany & Co.
CPLG / CorePoint Lodging Inc
US31335BXJ06 / FGL Holdings
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Call
CMC / Commercial Metals Company
CM / Canadian Imperial Bank of Commerce
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
AKS / AK Steel Holding Corp.
US69354M1080 / PRA Health Sciences Inc
NEX / NexTier Oilfield Solutions Inc
TSS / Total System Services, Inc.
CBLK / Carbon Black, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
WAGE / WageWorks Inc. Call
PHM / PulteGroup, Inc.
TWTR / Twitter Inc
HGV / Hilton Grand Vacations Inc.
US40416M1053 / Hd Supply Inc.
SBNY / Signature Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SIVB / SVB Financial Group
RRGB / Red Robin Gourmet Burgers, Inc.
/ Voya Prime Rate Trust
TECD / Tech Data Corp.
BBL / BHP Group Plc - ADR
ECHO / Echo Global Logistics Inc
PTCT / PTC Therapeutics, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
RHT / Red Hat, Inc.
0U1N / U.S. Concrete, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
QTS / Qts Realty Trust Inc - Class A
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
WCG / Wellcare Health Plans, Inc.
XOG / Extraction Oil & Gas Inc - New
ONCE / Spark Therapeutics, Inc.
PSTG / Pure Storage, Inc.
MDCO / Medicines Company
CRS / Carpenter Technology Corporation
US0325111070 / Anadarko Petroleum Corp. Call
WRK / WestRock Company
INXN / InterXion Holding N.V.
PENN / PENN Entertainment, Inc.
RLJ / RLJ Lodging Trust
GPC / Genuine Parts Company
LXFT / Luxoft Holding, Inc.
SYF / Synchrony Financial
SYF / Synchrony Financial Call
EPAY / Bottomline Technologies (Delaware) Inc
VSAT / Viasat, Inc.
CVA / Covanta Holding Corporation
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
US92220P1057 / Varian Medical Systems, Inc.
VCRA / Vocera Communication Inc
US33812L1026 / Fitbit Inc.
57772K101 / Maxim Integrated Products Inc.
AYR / Aircastle Ltd.
CXW / CoreCivic, Inc.
LAMR / Lamar Advertising Company
US0153511094 / Alexion Pharmaceuticals, Inc. Call
APAM / Artisan Partners Asset Management Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
US2168311072 / Cooper Tire & Rubber Co
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
CRH / CRH plc
COP / ConocoPhillips
CNO / CNO Financial Group, Inc.
INVH / Invitation Homes Inc.
HHC / Howard Hughes Corporation
LSI / Life Storage Inc - Registered Shares
PCRX / Pacira BioSciences, Inc.
UDR / UDR, Inc.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc. Put
ENV / Envestnet, Inc.
HST / Host Hotels & Resorts, Inc.
WCC / WESCO International, Inc.
TVTX / Travere Therapeutics, Inc.
RPAI / Retail Properties of America Inc - Class A
NUS / Nu Skin Enterprises, Inc.
/ Sina Corp.
WFT / Weatherford International plc
AABA / Altaba Inc
MOV / Movado Group, Inc.
ACOR / Acorda Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
EFII / Electronics For Imaging, Inc.
SFLY / Shutterfly, Inc.
BMS / Bemis Co., Inc.
NXEO / Nexeo Solutions, Inc.
ECA / EnCana Corp.
BID / Sotheby's
US04351G1013 / Ascena Retail Group, Inc.
US0906721065 / BioTelemetry, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US28470R1023 / Eldorado Resorts, Inc.
US74733V1008 / QEP Resources, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WAGE / WageWorks Inc.
MXWL / Maxwell Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US0352901054 / Anixter International, Inc.
OMAD.U / One Madison Corporation
GG / Goldcorp, Inc.
SNH / Senior Housing Properties Trust
US62957HAB15 / Nabors Inds Inc New Bond
MDCO / Medicines Company Put
GHL / Greenhill & Co Inc
ULTI / Ultimate Software Group, Inc. (The)
NTRI / NutriSystem, Inc.
TIVO / TiVo Inc.
ITG / Investment Technology Group, Inc.
PVTL / Pivotal Software, Inc.
US5249011058 / Legg Mason, Inc.
DPLO / Diplomat Pharmacy, Inc.
0PP / Portola Pharmaceuticals Inc Put
DERM / Journey Medical Corporation
FET / Forum Energy Technologies, Inc.
WBC / Wabco Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
US0325111070 / Anadarko Petroleum Corp.
VSM / Versum Materials, Inc.
US30224P2002 / Extended Stay America Inc
LTXB / LegacyTexas Financial Group Inc.
FDC / First Data Corporation
FDC / First Data Corporation Call
SNR / New Senior Investment Group Inc
DDE / Dover Downs Gaming & Entertainment, Inc.
US43114K1088 / HighPoint Resources Corp
VVC / Vectren Corp.
CARB / Carbonite, Inc.
TAHO / Tahoe Resources Inc.
TSRO / TESARO, Inc.
BKS / Barnes & Noble, Inc.
FTR / Frontier Communications Corp.
WBK / Westpac Banking Corp - ADR
NXTM / NxStage Medical, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GNBC / Green Bancorp, Inc.
US34553D1019 / ForeScout Technologies, Inc.
NCSM / NCS Multistage Holdings, Inc.
US16941M1099 / China Mobile Ltd.
CTRL / Control4 Corp
US9300591008 / Waddell & Reed Financial, Inc.
BOLD / Boundless Bio, Inc.
/ TD AmeriTrade Holding Corp.
904784709 / Unilever N.V.
GWR / Genesee & Wyoming, Inc.
US2836778546 / El Paso Electric Co.
MLNX / Mellanox Technologies, Ltd.
MLM / Martin Marietta Materials, Inc.
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
AU / AngloGold Ashanti plc
DHI / D.R. Horton, Inc.
NUAN / Nuance Communications Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYX / NCR Voyix Corporation
MIDD / The Middleby Corporation
MNRO / Monro, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc. Call
EQC / Equity Commonwealth
NTAP / NetApp, Inc.
IVR / Invesco Mortgage Capital Inc.
ORCL / Oracle Corporation
NATI / National Instruments Corp.
ORCL / Oracle Corporation Put
TSG / Stars Group Inc.
IART / Integra LifeSciences Holdings Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
AXS / AXIS Capital Holdings Limited Call
TWNK / Hostess Brands Inc - Class A
EAF / GrafTech International Ltd.
DBI / Designer Brands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APTV / Aptiv PLC
OI / O-I Glass, Inc.
VGR / Vector Group Ltd.
MTG / MGIC Investment Corporation
NVRO / Nevro Corp.
AY / Atlantica Sustainable Infrastructure plc
SRCL / Stericycle, Inc.
EXP / Eagle Materials Inc.
LOPE / Grand Canyon Education, Inc.
HLF / Herbalife Ltd.
BHE / Benchmark Electronics, Inc.
AUD / Audacy Inc - Class A
PRMW / Primo Water Corporation
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BALL / Ball Corporation
ENDP / Endo International plc
ADBE / Adobe Inc. Call
AEL / American Equity Investment Life Holding Company
XEC / Cimarex Energy Co.
IT / Gartner, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ATO / Atmos Energy Corporation
CDK / CDK Global Inc
QRTEA / Qurate Retail Inc - Series A
FTCH / Farfetch Limited
CELG / Celgene Corp.
CELG / Celgene Corp. Put
GOOGL / Alphabet Inc.
ARNC / Arconic Corporation
FOSL / Fossil Group, Inc.
AEO / American Eagle Outfitters, Inc.
LEA / Lear Corporation
GHDX / Genomic Health, Inc.
SHO / Sunstone Hotel Investors, Inc.
SAIL / SailPoint, Inc.
BOOT / Boot Barn Holdings, Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
CREE / Cree, Inc.
XPO / XPO, Inc.
018490100 / Allergan plc
RDUS / Radius Recycling, Inc.
CIT / CIT Group Inc
TRTN / Triton International Limited
MC / Moelis & Company
BE / Bloom Energy Corporation
HUBB / Hubbell Incorporated
PFPT / Proofpoint Inc
GRA / W.R. Grace & Co.
STX / Seagate Technology Holdings plc Call
/ Ponce Financial Group Inc
US59408Q1067 / Michaels Companies Inc. (The)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KORS / Michael Kors Holdings Ltd.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
AIMC / Altra Industrial Motion Corp
ONTO / Onto Innovation Inc.
BXS / BancorpSouth Bank
NEPT / Neptune Wellness Solutions Inc.
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
NVCN / Neovasc Inc
US63934E1082 / Navistar International Corp
0HBB / Aimmune Therapeutics Inc
MNR / Mach Natural Resources LP
HFC / HollyFrontier Corp
WLL / Whiting Petroleum Corp (New)
CINF / Cincinnati Financial Corporation
CSOD / Cornerstone OnDemand Inc
CXP / Columbia Property Trust Inc
RGORF / Randgold Resources Ltd.
US98212B1035 / WPX Energy, Inc.
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
DBD / Diebold Nixdorf, Incorporated
DBD / Diebold Nixdorf, Incorporated Call
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
/ Weight Watchers International, Inc.
US09739C1027 / Boingo Wireless Inc
US3798901068 / Glu Mobile Inc.
US04650Y1001 / At Home Group Inc
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
US20605P1012 / Concho Resources, Inc.
RVI / Retail Value Inc
US00401C1080 / Acacia Communications, Inc.
RF / Regions Financial Corporation Call
CHSP / Chesapeake Lodging Trust
/ Diamond Offshore Drilling Inc
US2692464017 / E*TRADE Financial, Inc.
EDIT / Editas Medicine, Inc.
STMP / Stamps.com Inc.
NMRK / Newmark Group, Inc.
ZGNX / Zogenix Inc
EBAY / eBay Inc. Call
ATR / AptarGroup, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Denbury Resources, Inc.
CIM / Chimera Investment Corporation
AMP / Ameriprise Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ASXC / Asensus Surgical, Inc.
ABR / Arbor Realty Trust, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
IAC / IAC Inc.
19041P105 / CBS Corp.
PACB / Pacific Biosciences of California, Inc.
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
MDC / M.D.C. Holdings, Inc.
BDN / Brandywine Realty Trust
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
LPX / Louisiana-Pacific Corporation
ACA / Arcosa, Inc.
TNET / TriNet Group, Inc.
US7153471005 / Perspecta Inc
FLEX / Flex Ltd. Call
FLEX / Flex Ltd.
ACM / AECOM
LASR / nLIGHT, Inc.
ETRN / Equitrans Midstream Corporation
INTC / Intel Corporation Put
RGEN / Repligen Corporation
HUN / Huntsman Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
INTC / Intel Corporation
018490100 / Allergan plc Call
MSM / MSC Industrial Direct Co., Inc.
PANW / Palo Alto Networks, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
A / Agilent Technologies, Inc. Put
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
LRMR / Larimar Therapeutics, Inc.
LMT / Lockheed Martin Corporation
ZEN / Zendesk Inc
BPR / Brookfield Property REIT Inc.
AVLR / Avalara Inc
PETS / PetMed Express, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
UFS / Domtar Corporation
DVN / Devon Energy Corporation
CLDR / Cloudera Inc
VICI / VICI Properties Inc.
PLAN / Anaplan Inc
00B65Z9D7 / Noble Corporation plc
BG / Bunge Global SA
AXP / American Express Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
VST / Vistra Corp.
US00C4U1L353 / Mylan N.V.
SPGI / S&P Global Inc.
WWD / Woodward, Inc.
KAR / OPENLANE, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
PDCE / PDC Energy Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDB / MongoDB, Inc.
MA / Mastercard Incorporated
SLM / SLM Corporation
ALLK / Allakos Inc.
AFL / Aflac Incorporated
SWBI / Smith & Wesson Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
Z / Zillow Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PM / Philip Morris International Inc.
MAXR / Maxar Technologies Inc
MCK / McKesson Corporation
ABT / Abbott Laboratories
FOCS / Focus Financial Partners Inc - Class A
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
AMC / AMC Entertainment Holdings, Inc.
VER / VEREIT Inc
TVTY / Tivity Health Inc
FRC / First Republic Bank
POLY / Plantronics, Inc.
MSGS / Madison Square Garden Sports Corp.
GD / General Dynamics Corporation
AES / The AES Corporation
SGI / Somnigroup International Inc.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
SAGE / Sage Therapeutics, Inc. Call
NOC / Northrop Grumman Corporation
LPI / Laredo Petroleum Inc.
DOOR / Masonite International Corporation
ISBC / Investors Bancorp Inc
ISBC / Investors Bancorp Inc Call
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
HAL / Halliburton Company
VIAV / Viavi Solutions Inc.
MGPI / MGP Ingredients, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DXC / DXC Technology Company
DNB / Dun & Bradstreet Holdings, Inc.
DISH / DISH Network Corporation
IQV / IQVIA Holdings Inc.
ABMD / Abiomed Inc.
NAVI / Navient Corporation
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
PTC / PTC Inc.
HIBB / Hibbett, Inc.
AOS / A. O. Smith Corporation
MDRX / Veradigm Inc.
ESPR / Esperion Therapeutics, Inc. Call
RPT / Rithm Property Trust Inc.
NDSN / Nordson Corporation
TTMI / TTM Technologies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
WVE / Wave Life Sciences Ltd.
WEX / WEX Inc.
BA / The Boeing Company
WAT / Waters Corporation
BSIG / BrightSphere Investment Group Inc.
TRMB / Trimble Inc.
EQR / Equity Residential
QGEN / Qiagen N.V.
GTHX / G1 Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
PUMP / ProPetro Holding Corp.
PRKS / United Parks & Resorts Inc. Call
CVI / CVR Energy, Inc.
SYNH / Syneos Health Inc - Class A
SPWR / Complete Solaria, Inc.
BIG / Big Lots, Inc.
SIRI / Sirius XM Holdings Inc.
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
YELP / Yelp Inc.
MCHP / Microchip Technology Incorporated
QUAD / Quad/Graphics, Inc.
VZ / Verizon Communications Inc.
CONE / CyrusOne Inc
EVTC / EVERTEC, Inc.
ETN / Eaton Corporation plc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
FBC / Flagstar Bancorp, Inc.
ABMD / Abiomed Inc. Put
FDX / FedEx Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
NVTAQ / Invitae Corporation
FITB / Fifth Third Bancorp Put
DEI / Douglas Emmett, Inc.
VG / Venture Global, Inc.
STT / State Street Corporation
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
ACIW / ACI Worldwide, Inc.
BRKR / Bruker Corporation
EG / Everest Group, Ltd. Call
WAFD / WaFd, Inc
SSD / Simpson Manufacturing Co., Inc.
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
TRMK / Trustmark Corporation
WHD / Cactus, Inc.
CDE / Coeur Mining, Inc.
CAKE / The Cheesecake Factory Incorporated
RYN / Rayonier Inc.
PINC / Premier, Inc.
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
PZZA / Papa John's International, Inc.
FITB / Fifth Third Bancorp
AXTA / Axalta Coating Systems Ltd.
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
EVRG / Evergy, Inc.
FWONK / Formula One Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
NXPI / NXP Semiconductors N.V.
PTEN / Patterson-UTI Energy, Inc.
DLTR / Dollar Tree, Inc.
HRI / Herc Holdings Inc.
RBC / RBC Bearings Incorporated
BJRI / BJ's Restaurants, Inc.
CMI / Cummins Inc.
CWK / Cushman & Wakefield plc
TENB / Tenable Holdings, Inc.
BKE / The Buckle, Inc.
BWA / BorgWarner Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
EHC / Encompass Health Corporation
GWP / GW Pharmaceuticals plc Call
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BXP / Boston Properties, Inc.
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
ZBRA / Zebra Technologies Corporation
WWW / Wolverine World Wide, Inc.
FND / Floor & Decor Holdings, Inc.
PBI / Pitney Bowes Inc.
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc. Put
T / AT&T Inc. Put
LOW / Lowe's Companies, Inc. Put
V / Visa Inc.
ARNA / Arena Pharmaceuticals Inc
EPRT / Essential Properties Realty Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ANF / Abercrombie & Fitch Co.
AMED / Amedisys, Inc.
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
GWP / GW Pharmaceuticals plc
FE / FirstEnergy Corp.
CBU / Community Financial System, Inc.
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FL / Foot Locker, Inc.
RWT / Redwood Trust, Inc.
IBOC / International Bancshares Corporation
WP / Worldpay, Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
SWX / Southwest Gas Holdings, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc. Call
AR / Antero Resources Corporation
TTD / The Trade Desk, Inc.
AA / Alcoa Corporation
RCL / Royal Caribbean Cruises Ltd.
JBLU / JetBlue Airways Corporation
HTH / Hilltop Holdings Inc.
RCL / Royal Caribbean Cruises Ltd. Put
CSX / CSX Corporation
CAT / Caterpillar Inc.
HES / Hess Corporation
BTU / Peabody Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAIA / Saia, Inc.
TMO / Thermo Fisher Scientific Inc. Put
ALGN / Align Technology, Inc. Call
CME / CME Group Inc.
NTLA / Intellia Therapeutics, Inc.
QCOM / QUALCOMM Incorporated Put
FIX / Comfort Systems USA, Inc.
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc. Put
MELI / MercadoLibre, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
ALGN / Align Technology, Inc.
SKX / Skechers U.S.A., Inc.
FHB / First Hawaiian, Inc.
CRM / Salesforce, Inc. Put
DE / Deere & Company
NFLX / Netflix, Inc. Call
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
COLB / Columbia Banking System, Inc.
GLW / Corning Incorporated
VKTX / Viking Therapeutics, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated Call
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
W / Wayfair Inc.
RUN / Sunrun Inc.
EXPE / Expedia Group, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
NXST / Nexstar Media Group, Inc.
BDC / Belden Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
PFGC / Performance Food Group Company
DIS / The Walt Disney Company Call
PGR / The Progressive Corporation Put
COTY / Coty Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
ACLS / Axcelis Technologies, Inc.
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GM / General Motors Company
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
CLF / Cleveland-Cliffs Inc.
AX / Axos Financial, Inc.
GES / Guess?, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley Call
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc. Call
WGO / Winnebago Industries, Inc.
IRM / Iron Mountain Incorporated
CHX / ChampionX Corporation
BBWI / Bath & Body Works, Inc.
VRSN / VeriSign, Inc.
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company Put
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DY / Dycom Industries, Inc.
PODD / Insulet Corporation
INTU / Intuit Inc.
CMCSA / Comcast Corporation
ABM / ABM Industries Incorporated
CARS / Cars.com Inc.
KEY / KeyCorp
HELE / Helen of Troy Limited
LBRT / Liberty Energy Inc.
NTR / Nutrien Ltd.
MGLN / Magellan Health Inc
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
UE / Urban Edge Properties
PKG / Packaging Corporation of America
AXS / AXIS Capital Holdings Limited
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
OKTA / Okta, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WFC / Wells Fargo & Company
EWBC / East West Bancorp, Inc.
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
H / Hyatt Hotels Corporation
UGI / UGI Corporation
PCG / PG&E Corporation
EBAY / eBay Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Put
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SKT / Tanger Inc.
EA / Electronic Arts Inc.
SRPT / Sarepta Therapeutics, Inc.
UBS / UBS Group AG Put
KW / Kennedy-Wilson Holdings, Inc.
WTFC / Wintrust Financial Corporation
JNJ / Johnson & Johnson Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
LULU / lululemon athletica inc.
SNDR / Schneider National, Inc.
BMY / Bristol-Myers Squibb Company Call
PSEC / Prospect Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
EBAY / eBay Inc. Put
MSCI / MSCI Inc.
LAUR / Laureate Education, Inc.
EOG / EOG Resources, Inc.
NTRA / Natera, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNA / CNA Financial Corporation
BCE / BCE Inc.
ELS / Equity LifeStyle Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AWI / Armstrong World Industries, Inc.
CFG / Citizens Financial Group, Inc. Call
AMAT / Applied Materials, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc. Call
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
LYFT / Lyft, Inc.
WD / Walker & Dunlop, Inc.
CSGP / CoStar Group, Inc.
CVNA / Carvana Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
BRSP / BrightSpire Capital, Inc.
FN / Fabrinet
RYAM / Rayonier Advanced Materials Inc.
HPE / Hewlett Packard Enterprise Company
IRWD / Ironwood Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
CVNA / Carvana Co. Call
ELF / e.l.f. Beauty, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JEF / Jefferies Financial Group Inc. Put
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
PNR / Pentair plc
MRVL / Marvell Technology, Inc.
HWC / Hancock Whitney Corporation
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
LUMN / Lumen Technologies, Inc. Put
HD / The Home Depot, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
SFIX / Stitch Fix, Inc.
MRVL / Marvell Technology, Inc. Call
PFE / Pfizer Inc.
SON / Sonoco Products Company
BLMN / Bloomin' Brands, Inc.
NOW / ServiceNow, Inc.
MRC / MRC Global Inc.
ETSY / Etsy, Inc.
PH / Parker-Hannifin Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ECPG / Encore Capital Group, Inc.
DHR / Danaher Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
SNAP / Snap Inc.
WAL / Western Alliance Bancorporation
CSII / Cardiovascular Systems Inc.
KR / The Kroger Co.
BLMN / Bloomin' Brands, Inc. Call
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
GAP / The Gap, Inc.
ADSK / Autodesk, Inc. Call
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
IDA / IDACORP, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
NWBI / Northwest Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc. Call
CVX / Chevron Corporation
F / Ford Motor Company
URI / United Rentals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KLAC / KLA Corporation
WDC / Western Digital Corporation
SEDG / SolarEdge Technologies, Inc.
G / Genpact Limited
HCSG / Healthcare Services Group, Inc.
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
UVE / Universal Insurance Holdings, Inc.
WDC / Western Digital Corporation Call
JNPR / Juniper Networks, Inc. Put
BL / BlackLine, Inc.
ANSS / ANSYS, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc.
SBAC / SBA Communications Corporation
HPQ / HP Inc.
W / Wayfair Inc. Call
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
MAN / ManpowerGroup Inc.
DG / Dollar General Corporation
MHO / M/I Homes, Inc.
M / Macy's, Inc.
STZ / Constellation Brands, Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
SU / Suncor Energy Inc.
SHAK / Shake Shack Inc.
ROKU / Roku, Inc. Call
PG / The Procter & Gamble Company
FXI / iShares Trust - iShares China Large-Cap ETF Put
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
NLOK / NortonLifeLock Inc
NEO / NeoGenomics, Inc.
CHK / Chesapeake Energy Corporation
HBM / Hudbay Minerals Inc.
PVH / PVH Corp.
BANR / Banner Corporation
NPO / Enpro Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EGRX / Eagle Pharmaceuticals, Inc.
KRA / Kraton Corp
FMBI / First Midwest Bancorp, Inc.
BFS / Saul Centers, Inc.
/ Array BioPharma, Inc.
AAL / American Airlines Group Inc.
ESRT / Empire State Realty Trust, Inc.
WMT / Walmart Inc.
CZR / Caesars Entertainment, Inc. Call
BWINA / Baldwin & Lyons, Inc.
MMYT / MakeMyTrip Limited
DLX / Deluxe Corporation
SBRA / Sabra Health Care REIT, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
HZNP / Horizon Therapeutics Plc
KSU / Kansas City Southern
ANET / Arista Networks Inc
DISCK / Warner Bros.Discovery Inc - Series C
EPAM / EPAM Systems, Inc.
CONN / Conn's, Inc.
TRQ / Turquoise Hill Resources Ltd
EQH / Equitable Holdings, Inc.
PRGS / Progress Software Corporation
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
WT / WisdomTree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEIC / SEI Investments Company
GPRE / Green Plains Inc.
OTEX / Open Text Corporation
UNP / Union Pacific Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
KOS / Kosmos Energy Ltd.
TREE / LendingTree, Inc.
PRTY / Party City Holdco Inc
KFY / Korn Ferry
ZNGA / Zynga Inc - Class A
XYZ / Block, Inc. Put
SJI / South Jersey Industries Inc.
SPLK / Splunk Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
AWR / American States Water Company
MDT / Medtronic plc
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited Call
LVS / Las Vegas Sands Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CHDN / Churchill Downs Incorporated
US9021041085 / II-VI, Inc.
XYL / Xylem Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
TRCO / Tribune Media Company
ADI / Analog Devices, Inc.
ES / Eversource Energy
MFA / MFA Financial, Inc.
IDTI / Integrated Device Technology, Inc.
CROX / Crocs, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
RBA / RB Global, Inc.
CDNS / Cadence Design Systems, Inc.
WEN / The Wendy's Company
DRH / DiamondRock Hospitality Company
CDNS / Cadence Design Systems, Inc. Call
MAC / The Macerich Company
C / Citigroup Inc. - Corporate Bond/Note
LGF.A / Lions Gate Entertainment Corp.
ATH / Athene Holding Ltd - Class A
WLK / Westlake Corporation
UHS / Universal Health Services, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation Put
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Call
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
04685W103 / athenahealth, Inc.
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
MCY / Mercury General Corporation
LCII / LCI Industries
UBSI / United Bankshares, Inc.
DOV / Dover Corporation
NUVA / Nuvasive Inc
TXN / Texas Instruments Incorporated
GWRE / Guidewire Software, Inc.
MTW / The Manitowoc Company, Inc.
LIN / Linde plc
ON / ON Semiconductor Corporation
INGN / Inogen, Inc.
STLD / Steel Dynamics, Inc.
SWCH / Switch Inc - Class A
SAFM / Sanderson Farms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LADR / Ladder Capital Corp
SENS / Senseonics Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PDCO / Patterson Companies, Inc.
UNF / UniFirst Corporation
ALSN / Allison Transmission Holdings, Inc.
CTLT / Catalent, Inc.
HCC / Warrior Met Coal, Inc.
MSI / Motorola Solutions, Inc.
CVLT / Commvault Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SKYW / SkyWest, Inc.
EHTH / eHealth, Inc.
GGG / Graco Inc.
RNR / RenaissanceRe Holdings Ltd.
CACI / CACI International Inc
FEYE / FireEye Inc
OMF / OneMain Holdings, Inc.
AVAV / AeroVironment, Inc.
HL / Hecla Mining Company
TTEK / Tetra Tech, Inc.
ALK / Alaska Air Group, Inc.
VVV / Valvoline Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AER / AerCap Holdings N.V.
MYGN / Myriad Genetics, Inc.
KSS / Kohl's Corporation
SYNA / Synaptics Incorporated
IVZ / Invesco Ltd.
CVGW / Calavo Growers, Inc.
EXEL / Exelixis, Inc.
RS / Reliance, Inc.
WIX / Wix.com Ltd. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CC / The Chemours Company
TAP / Molson Coors Beverage Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
STAR / iStar Inc
WWE / World Wrestling Entertainment, Inc. - Class A
TRTX / TPG RE Finance Trust, Inc.
GPRO / GoPro, Inc.
UMPQ / Umpqua Holdings Corp
HUBS / HubSpot, Inc. Call
IEX / IDEX Corporation
RHP / Ryman Hospitality Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
THS / TreeHouse Foods, Inc.
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
BIIB / Biogen Inc. Call
MLKN / MillerKnoll, Inc.
VOYA / Voya Financial, Inc.
OC / Owens Corning
BCC / Boise Cascade Company
AYI / Acuity Inc.
REGI / Renewable Energy Group Inc
FOX / Fox Corporation
FCFS / FirstCash Holdings, Inc.
GVA / Granite Construction Incorporated
TILE / Interface, Inc.
PII / Polaris Inc.
TRNO / Terreno Realty Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
EVOP / EVO Payments Inc - Class A
OII / Oceaneering International, Inc.
MODG / Topgolf Callaway Brands Corp.
BURL / Burlington Stores, Inc.
FGEN / FibroGen, Inc. Put
AMH / American Homes 4 Rent
AMG / Affiliated Managers Group, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
HEAR / Turtle Beach Corporation Put
ACRS / Aclaris Therapeutics, Inc.
NHI / National Health Investors, Inc.
CABO / Cable One, Inc.
NSP / Insperity, Inc.
ALKS / Alkermes plc
TD / The Toronto-Dominion Bank
GEO / The GEO Group, Inc.
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
WSFS / WSFS Financial Corporation
JKHY / Jack Henry & Associates, Inc.
CFR / Cullen/Frost Bankers, Inc.
HFWA / Heritage Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
FIVN / Five9, Inc.
DLB / Dolby Laboratories, Inc.
OSK / Oshkosh Corporation
ORI / Old Republic International Corporation
AZO / AutoZone, Inc.
ROAD / Construction Partners, Inc.
KMT / Kennametal Inc.
VSH / Vishay Intertechnology, Inc. Put
SKY / Champion Homes, Inc.
LGIH / LGI Homes, Inc.
KMX / CarMax, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
VSH / Vishay Intertechnology, Inc.
RNST / Renasant Corporation
MRO / Marathon Oil Corporation
WTW / Willis Towers Watson Public Limited Company
ABG / Asbury Automotive Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
CRI / Carter's, Inc.
DBRG / DigitalBridge Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
PRGO / Perrigo Company plc
WM / Waste Management, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AVT / Avnet, Inc.
SIX / Six Flags Entertainment Corporation
ZION / Zions Bancorporation, National Association
SM / SM Energy Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation Call
GDOT / Green Dot Corporation
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
NBR / Nabors Industries Ltd. Call
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
GOOS / Canada Goose Holdings Inc.
CPS / Cooper-Standard Holdings Inc.
PENG / Penguin Solutions, Inc.
WTM / White Mountains Insurance Group, Ltd.
CF / CF Industries Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
KALU / Kaiser Aluminum Corporation
GL / Globe Life Inc.
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
K / Kellanova
TER / Teradyne, Inc. Call
TGNA / TEGNA Inc.
WBS / Webster Financial Corporation
TRIP / Tripadvisor, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TREX / Trex Company, Inc.
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
ITGR / Integer Holdings Corporation
TOL / Toll Brothers, Inc.
TER / Teradyne, Inc.
HEI / HEICO Corporation
BGS / B&G Foods, Inc.
TRIP / Tripadvisor, Inc. Call
SNBR / Sleep Number Corporation
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
NYT / The New York Times Company
HRTX / Heron Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BYD / Boyd Gaming Corporation
GIL / Gildan Activewear Inc.
IDXX / IDEXX Laboratories, Inc.
AMCX / AMC Networks Inc.
X / United States Steel Corporation
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WING / Wingstop Inc.
CVBF / CVB Financial Corp.
YUM / Yum! Brands, Inc.
FICO / Fair Isaac Corporation
ED / Consolidated Edison, Inc.
PRAA / PRA Group, Inc.
NWL / Newell Brands Inc.
CNC / Centene Corporation Call
SSYS / Stratasys Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
RDN / Radian Group Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
AWK / American Water Works Company, Inc.
NOMD / Nomad Foods Limited
HXL / Hexcel Corporation
TDC / Teradata Corporation
WHR / Whirlpool Corporation
OMER / Omeros Corporation
UPBD / Upbound Group, Inc.
BUSE / First Busey Corporation
QURE / uniQure N.V.
FHI / Federated Hermes, Inc.
MMC / Marsh & McLennan Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
OGE / OGE Energy Corp.
THO / THOR Industries, Inc.
BERY / Berry Global Group, Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc. Call
RGNX / REGENXBIO Inc. Call
CCS / Century Communities, Inc.
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
GPI / Group 1 Automotive, Inc.
UA / Under Armour, Inc.
VFC / V.F. Corporation
PLYA / Playa Hotels & Resorts N.V.
AVNT / Avient Corporation
US54142L1098 / LogMein, Inc.
HA / Hawaiian Holdings, Inc.
COMM / CommScope Holding Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CHE / Chemed Corporation
HOUS / Anywhere Real Estate Inc.
BLD / TopBuild Corp.
CTRE / CareTrust REIT, Inc.
CSTM / Constellium SE
GME / GameStop Corp.
MOS / The Mosaic Company
BKD / Brookdale Senior Living Inc.
AON / Aon plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
GLNG / Golar LNG Limited
LRCX / Lam Research Corporation
REXR / Rexford Industrial Realty, Inc.
LHX / L3Harris Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATI / ATI Inc.
ASB / Associated Banc-Corp
AIV / Apartment Investment and Management Company
ALE / ALLETE, Inc.
AYX / Alteryx, Inc.
FWRD / Forward Air Corporation
OSUR / OraSure Technologies, Inc.
CDNA / CareDx, Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TDG / TransDigm Group Incorporated
GHC / Graham Holdings Company
AERI / Aerie Pharmaceuticals Inc
NYCB / Flagstar Financial, Inc.
MCS / The Marcus Corporation
GMS / GMS Inc.
ICUI / ICU Medical, Inc.
EAT / Brinker International, Inc.
CBRE / CBRE Group, Inc.
OPI / Office Properties Income Trust
NOVT / Novanta Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
EGHT / 8x8, Inc.
EGHT / 8x8, Inc. Call
VMW / Vmware Inc. - Class A
PAYX / Paychex, Inc. Put
NLY / Annaly Capital Management, Inc.
MOGA / Moog, Inc. - Class A
TDY / Teledyne Technologies Incorporated
ZUMZ / Zumiez Inc.
UPBD / Upbound Group, Inc. Put
VMC / Vulcan Materials Company
NEWR / New Relic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
LPLA / LPL Financial Holdings Inc. Put
PSX / Phillips 66
MTCH / Match Group, Inc.
FOXA / Fox Corporation
DEA / Easterly Government Properties, Inc.
SRE / Sempra
SHEL / Shell plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
ENB / Enbridge Inc.
LC / LendingClub Corporation
ODFL / Old Dominion Freight Line, Inc.
TELL / Tellurian Inc.
RJF / Raymond James Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TRI / Thomson Reuters Corporation
BR / Broadridge Financial Solutions, Inc.
LH / Labcorp Holdings Inc.
WRB / W. R. Berkley Corporation
LANC / Lancaster Colony Corporation
FLO / Flowers Foods, Inc.
SIG / Signet Jewelers Limited
SCI / Service Corporation International
PLNT / Planet Fitness, Inc.
TFX / Teleflex Incorporated
VTR / Ventas, Inc.
CBOE / Cboe Global Markets, Inc.
HTBK / Heritage Commerce Corp
CBAY / CymaBay Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
DNOW / DNOW Inc.
VRAY / ViewRay Inc.
RH / RH
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
KEY / KeyCorp Call
FIVE / Five Below, Inc.
DECK / Deckers Outdoor Corporation
HP / Helmerich & Payne, Inc.
EXAS / Exact Sciences Corporation Put
MUR / Murphy Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CRUS / Cirrus Logic, Inc.
GNW / Genworth Financial, Inc.
QSR / Restaurant Brands International Inc.
CHD / Church & Dwight Co., Inc.
SPSC / SPS Commerce, Inc.
HRC / Hill-Rom Holdings Inc
SRG / Seritage Growth Properties
SFM / Sprouts Farmers Market, Inc.
ADT / ADT Inc.
TROW / T. Rowe Price Group, Inc.
AVY / Avery Dennison Corporation
MED / Medifast, Inc.
TRGP / Targa Resources Corp.
NEXA / Nexa Resources S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation Put
STAG / STAG Industrial, Inc.
JRVR / James River Group Holdings, Ltd.
BLUE / bluebird bio, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HOLX / Hologic, Inc.
ILPT / Industrial Logistics Properties Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BKU / BankUnited, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FULT / Fulton Financial Corporation
DUK / Duke Energy Corporation
GCI / Gannett Co., Inc.
HE / Hawaiian Electric Industries, Inc.
TRUE / TrueCar, Inc.
CATY / Cathay General Bancorp
RCI / Rogers Communications Inc.
OZK / Bank OZK
HT / Hersha Hospitality Trust - Class A
FR / First Industrial Realty Trust, Inc.
SNA / Snap-on Incorporated
BFAM / Bright Horizons Family Solutions Inc.
RUSHA / Rush Enterprises, Inc.
OLED / Universal Display Corporation
CDP / COPT Defense Properties
HCA / HCA Healthcare, Inc.
VIRX / Viracta Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARRS / ARRIS International plc
MMS / Maximus, Inc.
EIX / Edison International
OPK / OPKO Health, Inc.
SMG / The Scotts Miracle-Gro Company
FRPT / Freshpet, Inc.
ICLR / ICON Public Limited Company
KAMN / Kaman Corporation
PEG / Public Service Enterprise Group Incorporated
SF / Stifel Financial Corp.
CTAS / Cintas Corporation
XBIT / XBiotech Inc.
BYON / Beyond, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
SAM / The Boston Beer Company, Inc.
PRKS / United Parks & Resorts Inc.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
BAH / Booz Allen Hamilton Holding Corporation
TXNM / TXNM Energy, Inc.
CRL / Charles River Laboratories International, Inc.
UMBF / UMB Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
DRE / Duke Realty Corporation - Preferred Security
CDW / CDW Corporation
CENX / Century Aluminum Company
GLPI / Gaming and Leisure Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PBF / PBF Energy Inc.
HEES / H&E Equipment Services, Inc.
ALGT / Allegiant Travel Company
HAE / Haemonetics Corporation
HI / Hillenbrand, Inc.
MPWR / Monolithic Power Systems, Inc.
MAS / Masco Corporation
NVR / NVR, Inc.
CASA / Casa Systems, Inc.
INSP / Inspire Medical Systems, Inc.
ONB / Old National Bancorp
PGEN / Precigen, Inc.
MDU / MDU Resources Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RES / RPC, Inc.
PCAR / PACCAR Inc
REG / Regency Centers Corporation
TWO / Two Harbors Investment Corp. Put
RPD / Rapid7, Inc.
POST / Post Holdings, Inc.
CSL / Carlisle Companies Incorporated
RXN / Rexnord Corp
AMWD / American Woodmark Corporation
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
FSP / Franklin Street Properties Corp.
GKOS / Glaukos Corporation Call
YUMC / Yum China Holdings, Inc.
AGS / AGS LLC
DAY / Dayforce Inc.
MEOH / Methanex Corporation
APPF / AppFolio, Inc.
PXD / Pioneer Natural Resources Company
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
UFPI / UFP Industries, Inc.
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
AEM / Agnico Eagle Mines Limited
UNM / Unum Group
AGIO / Agios Pharmaceuticals, Inc. Call
TGI / Triumph Group, Inc.
RAD / Rite Aid Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
EXPD / Expeditors International of Washington, Inc.
ABCB / Ameris Bancorp
CTIC / CTI BioPharma Corp
DK / Delek US Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
BHC / Bausch Health Companies Inc.
RHI / Robert Half Inc.
GPOR / Gulfport Energy Corporation
NNN / NNN REIT, Inc.
872307903 / TCF Financial Corporation
TXT / Textron Inc.
BKH / Black Hills Corporation
FCF / First Commonwealth Financial Corporation
PGTI / PGT Innovations, Inc.
NFG / National Fuel Gas Company
SITC / SITE Centers Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
FFIV / F5, Inc.
MBI / MBIA Inc.
QTWO / Q2 Holdings, Inc.
GIS / General Mills, Inc.
HPP / Hudson Pacific Properties, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
MTDR / Matador Resources Company
PATK / Patrick Industries, Inc.
NI / NiSource Inc.
GPMT / Granite Point Mortgage Trust Inc.
MOH / Molina Healthcare, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GSAT / Globalstar, Inc.
AKR / Acadia Realty Trust
NEU / NewMarket Corporation
GIB / CGI Inc.
BOKF / BOK Financial Corporation
DOW / Dow Inc.
JCOM / J2 Global Inc.
PRI / Primerica, Inc.
MTN / Vail Resorts, Inc.
BC / Brunswick Corporation
SANM / Sanmina Corporation
FOXF / Fox Factory Holding Corp.
AMKR / Amkor Technology, Inc.
BLKB / Blackbaud, Inc.
WK / Workiva Inc.
PGRE / Paramount Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
GIII / G-III Apparel Group, Ltd.
FCNCA / First Citizens BancShares, Inc.
KBH / KB Home
OUT / OUTFRONT Media Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
NOG / Northern Oil and Gas, Inc.
CE / Celanese Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KN / Knowles Corporation Call
PCTY / Paylocity Holding Corporation
FFIN / First Financial Bankshares, Inc.
RGNX / REGENXBIO Inc.
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
HSIC / Henry Schein, Inc.
BALY / Bally's Corporation
ESNT / Essent Group Ltd.
VRNT / Verint Systems Inc.
POR / Portland General Electric Company
CWST / Casella Waste Systems, Inc.
IPGP / IPG Photonics Corporation
SWKS / Skyworks Solutions, Inc.
INST / Instructure Holdings, Inc.
SJM / The J. M. Smucker Company
LXP / LXP Industrial Trust
YETI / YETI Holdings, Inc.
AFG / American Financial Group, Inc.
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Call
CNMD / CONMED Corporation
UCB / United Community Banks, Inc.
LYV / Live Nation Entertainment, Inc.
STX / Seagate Technology Holdings plc
CLB / Core Laboratories Inc.
WKC / World Kinect Corporation
ORLY / O'Reilly Automotive, Inc.
WTTR / Select Water Solutions, Inc.
ITT / ITT Inc.
DOMO / Domo, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ASGN / ASGN Incorporated
NGVT / Ingevity Corporation
ENTG / Entegris, Inc.
HIG / The Hartford Insurance Group, Inc. Call
CTRA / Coterra Energy Inc.
BMI / Badger Meter, Inc.
KRG / Kite Realty Group Trust
RACE / Ferrari N.V.
BWXT / BWX Technologies, Inc.
THC / Tenet Healthcare Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
TUP / Tupperware Brands Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SAVE / Spirit Airlines, Inc.
STNG / Scorpio Tankers Inc.
NSA / National Storage Affiliates Trust
FCPT / Four Corners Property Trust, Inc.
QLYS / Qualys, Inc.
DVA / DaVita Inc. Call
CADE / Cadence Bank
AN / AutoNation, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
THG / The Hanover Insurance Group, Inc.
KEYS / Keysight Technologies, Inc. Call
APLE / Apple Hospitality REIT, Inc.
FUL / H.B. Fuller Company
TPR / Tapestry, Inc.
HTLD / Heartland Express, Inc.
VIRT / Virtu Financial, Inc.
DDS / Dillard's, Inc.
WOR / Worthington Enterprises, Inc.
PTC / PTC Inc. Call
AIN / Albany International Corp.
FLR / Fluor Corporation
LW / Lamb Weston Holdings, Inc.
HOG / Harley-Davidson, Inc. Call
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
NWSA / News Corporation
RL / Ralph Lauren Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
CAL / Caleres, Inc.
GNL / Global Net Lease, Inc.
SCVL / Shoe Carnival, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DRQ / Dril-Quip, Inc.
ERF / Enerplus Corporation
UVV / Universal Corporation
TKR / The Timken Company
TRP / TC Energy Corporation
JLL / Jones Lang LaSalle Incorporated
HOG / Harley-Davidson, Inc.
APA / APA Corporation
FFBC / First Financial Bancorp.
STE / STERIS plc
SGMO / Sangamo Therapeutics, Inc.
DAN / Dana Incorporated
MAA / Mid-America Apartment Communities, Inc.
PEB / Pebblebrook Hotel Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ALB / Albemarle Corporation
SNA / Snap-on Incorporated Put
SAIC / Science Applications International Corporation
WELL / Welltower Inc.
LILAK / Liberty Latin America Ltd.
SONO / Sonos, Inc.
BANC / Banc of California, Inc.
INVA / Innoviva, Inc.
ELME / Elme Communities
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
EGP / EastGroup Properties, Inc.
VEEV / Veeva Systems Inc.
SMTC / Semtech Corporation
MTB / M&T Bank Corporation
FLT / Corpay, Inc.
NUE / Nucor Corporation
AGIO / Agios Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
CNX / CNX Resources Corporation
CAH / Cardinal Health, Inc.
SFNC / Simmons First National Corporation
LSTR / Landstar System, Inc.
B / Barrick Mining Corporation
ROIC / Retail Opportunity Investments Corp.
AIZ / Assurant, Inc.
EVR / Evercore Inc.
TMHC / Taylor Morrison Home Corporation
NEWR / New Relic Inc Call
IPG / The Interpublic Group of Companies, Inc.
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
BOH / Bank of Hawaii Corporation
UIS / Unisys Corporation
WNC / Wabash National Corporation
IT / Gartner, Inc. Call
BLUE / bluebird bio, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
CHRS / Coherus Oncology, Inc.
BHF / Brighthouse Financial, Inc.
CP / Canadian Pacific Kansas City Limited
R / Ryder System, Inc.
CNSL / Consolidated Communications Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KTOS / Kratos Defense & Security Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
SGEN / Seagen Inc
RSG / Republic Services, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CARS / Cars.com Inc. Call
ESI / Element Solutions Inc
PAYC / Paycom Software, Inc.
DISH / DISH Network Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PRO / PROS Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SATS / EchoStar Corporation
FLS / Flowserve Corporation
QNST / QuinStreet, Inc.
AL / Air Lease Corporation
CHH / Choice Hotels International, Inc.
NTNX / Nutanix, Inc.
XRX / Xerox Holdings Corporation
INCY / Incyte Corporation
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
IMGN / ImmunoGen, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc Call
CB / Chubb Limited
PLCE / The Children's Place, Inc.
RPM / RPM International Inc.
ZTS / Zoetis Inc.
RRC / Range Resources Corporation
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
EEFT / Euronet Worldwide, Inc.
ALLE / Allegion plc
XYZ / Block, Inc.
CGNX / Cognex Corporation
ENTA / Enanta Pharmaceuticals, Inc.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
INSM / Insmed Incorporated
AEP / American Electric Power Company, Inc.
CWEN / Clearway Energy, Inc.
L / Loews Corporation
DVAX / Dynavax Technologies Corporation
TU / TELUS Corporation
BPOP / Popular, Inc.
BOX / Box, Inc. Call
NTB / The Bank of N.T. Butterfield & Son Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
UI / Ubiquiti Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
INFN / Infinera Corporation
NBR / Nabors Industries Ltd.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc. Put
ILMN / Illumina, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NSC / Norfolk Southern Corporation
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc.
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
ETR / Entergy Corporation
OFG / OFG Bancorp
HLX / Helix Energy Solutions Group, Inc.
BRC / Brady Corporation
ARCH / Arch Resources, Inc.
KMB / Kimberly-Clark Corporation
SWN / Southwestern Energy Company
RNG / RingCentral, Inc.
VCEL / Vericel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc. Call
LZB / La-Z-Boy Incorporated
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
TMX / Terminix Global Holdings Inc
NKTR / Nektar Therapeutics
COLM / Columbia Sportswear Company
IRBT / iRobot Corporation
LSCC / Lattice Semiconductor Corporation
ATUS / Altice USA, Inc.
GNRC / Generac Holdings Inc.
FIZZ / National Beverage Corp.
T / AT&T Inc.
PEN / Penumbra, Inc. Put
J / Jacobs Solutions Inc.
AAP / Advance Auto Parts, Inc.
IRTC / iRhythm Technologies, Inc.
DELL / Dell Technologies Inc.
FTNT / Fortinet, Inc. Call
NVCR / NovoCure Limited
TNDM / Tandem Diabetes Care, Inc.
MAT / Mattel, Inc.
MU_KZ / Micron Technology, Inc. Put
BRSL / Brightstar Lottery PLC
BOX / Box, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EAGLW / Double Eagle Acquisition Corp.
LITE / Lumentum Holdings Inc. Put
LITE / Lumentum Holdings Inc.
PCH / PotlatchDeltic Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CIEN / Ciena Corporation
CPRI / Capri Holdings Limited
NEM / Newmont Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
NFLX / Netflix, Inc. Put
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
RIG / Transocean Ltd.
GPK / Graphic Packaging Holding Company
XEL / Xcel Energy Inc.
CARG / CarGurus, Inc.
UAL / United Airlines Holdings, Inc.