Market Value2,630,389,000
Total Holdings1877
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIG / Transocean Ltd. Call
PSNL / Personalis, Inc.
AMP / Ameriprise Financial, Inc.
EOLS / Evolus, Inc. Call
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF Call
SAIL / SailPoint, Inc.
PATK / Patrick Industries, Inc.
PLNT / Planet Fitness, Inc.
/ McDermott International, Inc. Call
KHC / The Kraft Heinz Company
PK / Park Hotels & Resorts Inc.
MAXR / Maxar Technologies Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
CPE / Callon Petroleum Company Call
TTC / The Toro Company
VG / Venture Global, Inc.
CAL / Caleres, Inc.
SWK / Stanley Black & Decker, Inc. Put
ALDX / Aldeyra Therapeutics, Inc.
AGTC / Applied Genetic Technologies Corp
SSW / Seaspan Corp. Put
024237020 / Dean Foods Co
DNBF / DNB Financial Corp.
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
DPZ / Domino's Pizza, Inc. Call
CODA / Coda Octopus Group, Inc.
MKC / McCormick & Company, Incorporated
HOOK / HOOKIPA Pharma Inc.
SBNY / Signature Bank
BB / BlackBerry Limited
WKHS / Workhorse Group Inc.
ADSK / Autodesk, Inc. Put
OLN / Olin Corporation Put
US60739U2042 / MobileIron, Inc.
CVLG / Covenant Logistics Group, Inc.
VPG / Vishay Precision Group, Inc.
CISN / Cision Ltd.
AFG / American Financial Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KALV / KalVista Pharmaceuticals, Inc.
TUEM / Tuesday Morning Corp. - New
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AEP / American Electric Power Company, Inc. Call
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc. Put
FENC / Fennec Pharmaceuticals Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CJ / C&J Energy Services, Inc.
/ Benefytt Technologies Inc
FET / Forum Energy Technologies, Inc.
RBA / RB Global, Inc.
LDL / Lydall, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNI / Canadian National Railway Company Call
CNI / Canadian National Railway Company
KRMD / KORU Medical Systems, Inc.
PACW / Pacwest Bancorp
FTDR / Frontdoor, Inc.
MSI / Motorola Solutions, Inc. Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
CNQ / Canadian Natural Resources Limited
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
PETS / PetMed Express, Inc. Call
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
FN / Fabrinet
ECL / Ecolab Inc.
SYK / Stryker Corporation
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
B0BK18905 / Central European Media Enterprises Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
VRSK / Verisk Analytics, Inc.
WSO / Watsco, Inc.
SNA / Snap-on Incorporated
VNO / Vornado Realty Trust
BPR / Brookfield Property REIT Inc.
NSTG / NanoString Technologies, Inc.
HSY / The Hershey Company Put
CMBM / Cambium Networks Corporation
HMHC / Houghton Mifflin Harcourt Co
ASIX / AdvanSix Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ALLT / Allot Ltd.
GDP / Goodrich Petroleum Corp.
VSI / Vitamin Shoppe, Inc.
YUMC / Yum China Holdings, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
OLED / Universal Display Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc. Put
NOMD / Nomad Foods Limited
GRBK / Green Brick Partners, Inc.
RMNI / Rimini Street, Inc.
DSPG / DSP Group, Inc.
US60879BAB36 / Momo Inc Bond
BEST / BEST Inc. - Depositary Receipt (Common Stock) Put
CBB / Cincinnati Bell, Inc.
CELG / Celgene Corp. Put
IVR / Invesco Mortgage Capital Inc.
TMUS / T-Mobile US, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CGNX / Cognex Corporation
WTRH / Waitr Holdings Inc
WTRH / Waitr Holdings Inc Put
HIW / Highwoods Properties, Inc.
CPRT / Copart, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
BOLD / Boundless Bio, Inc. Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FPF / First Trust Intermediate Duration Preferred & Income Fund
US33812L1026 / Fitbit Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MHH / Mastech Digital, Inc.
US55352L1017 / MSB Financial Corp.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
PBBI / PB Bancorp, Inc.
PNRG / PrimeEnergy Resources Corporation
PDEX / Pro-Dex, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
SVC / Service Properties Trust
SGB / Southwest Georgia Financial Corp.
WLL / Whiting Petroleum Corp (New) Put
ACST / Grace Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
SLGG / Super League Gaming Inc
SPT / Sprout Social, Inc.
LTXB / LegacyTexas Financial Group Inc.
WAIR / Wesco Aircraft Holdings Inc.
CORV / Correvio Pharma Corp. (Canada)
WMK / Weis Markets, Inc.
MESA / Mesa Air Group, Inc.
UNF / UniFirst Corporation
/ Stage Stores Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US00770F1049 / Aegion Corp
ALBO / Albireo Pharma Inc
APYX / Apyx Medical Corporation
DXR / Daxor Corporation
US85207U1051 / Sprint Corporation
US09739C1027 / Boingo Wireless Inc Call
CLDR / Cloudera Inc Put
CBLK / Carbon Black, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CHK / Chesapeake Energy Corporation Call
GWP / GW Pharmaceuticals plc
MRTN / Marten Transport, Ltd.
XRX / Xerox Holdings Corporation Call
HTZZ / Hertz Global Holdings Inc. (New) Call
BOOT / Boot Barn Holdings, Inc.
PAHC / Phibro Animal Health Corporation
TWTR / Twitter Inc
CB / Chubb Limited Call
CCK / Crown Holdings, Inc.
SNAP / Snap Inc. Call
JNJ / Johnson & Johnson Call
SNAP / Snap Inc.
SNAP / Snap Inc. Put
ZM / Zoom Communications Inc. Put
IPG / The Interpublic Group of Companies, Inc. Call
MO / Altria Group, Inc. Put
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
RPD / Rapid7, Inc.
RGP / Resources Connection, Inc.
MO / Altria Group, Inc. Call
COF / Capital One Financial Corporation
CI / The Cigna Group
RGLD / Royal Gold, Inc.
SSNC / SS&C Technologies Holdings, Inc. Call
MET / MetLife, Inc. Call
COTY / Coty Inc.
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
EQX / Equinox Gold Corp.
USLM / United States Lime & Minerals, Inc.
SAM / The Boston Beer Company, Inc.
PARA / Paramount Global
EVRG / Evergy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CPB / The Campbell's Company Put
BPOP / Popular, Inc.
CHX / ChampionX Corporation
BRY / Berry Corporation
HLX / Helix Energy Solutions Group, Inc.
COMM / CommScope Holding Company, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
RSG / Republic Services, Inc.
BPMC / Blueprint Medicines Corporation Call
COR / Cencora, Inc.
PKG / Packaging Corporation of America Call
CIEN / Ciena Corporation
CE / Celanese Corporation
KAR / OPENLANE, Inc.
GRMN / Garmin Ltd.
EPR / EPR Properties
AWI / Armstrong World Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCEL / Vericel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MHK / Mohawk Industries, Inc.
EQT / EQT Corporation
TCBI / Texas Capital Bancshares, Inc.
EQT / EQT Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MEOH / Methanex Corporation
QUAD / Quad/Graphics, Inc.
NUE / Nucor Corporation
BPOP / Popular, Inc. Put
MA / Mastercard Incorporated Put
KRO / Kronos Worldwide, Inc.
ETON / Eton Pharmaceuticals, Inc.
NVT / nVent Electric plc
GBDC / Golub Capital BDC, Inc.
META / Meta Platforms, Inc. Put
TEX / Terex Corporation
HBI / Hanesbrands Inc.
NVDA / NVIDIA Corporation
FIVE / Five Below, Inc. Put
IYT / iShares Trust - iShares U.S. Transportation ETF
TWNK / Hostess Brands Inc - Class A
CSWI / CSW Industrials, Inc.
EG / Everest Group, Ltd. Put
BFH / Bread Financial Holdings, Inc.
PHM / PulteGroup, Inc.
TECD / Tech Data Corp.
ARCB / ArcBest Corporation Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTAI / FTAI Aviation Ltd.
JCP / J.C. Penney Co., Inc. Put
872307903 / TCF Financial Corporation
SRI / Stoneridge, Inc.
JCP / J.C. Penney Co., Inc.
MNTX / Manitex International, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
HCSG / Healthcare Services Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MCRN / Milacron Holdings Corp.
CSBR / Champions Oncology, Inc.
CBIO / Crescent Biopharma, Inc.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
IL0011177958 / Intec Pharma Ltd
THOR / Synthorx Inc
TWOU / 2U, Inc. Call
RIBT / RiceBran Technologies
IPOA.U / Social Capital Hedosophia
ISBC / Investors Bancorp Inc
MMC / Marsh & McLennan Companies, Inc.
AVAV / AeroVironment, Inc.
NTCT / NetScout Systems, Inc.
TWLO / Twilio Inc. Put
IBOC / International Bancshares Corporation
MS / Morgan Stanley
MS / Morgan Stanley Put
98235T107 / Wright Medical Group N.V.
YELL / Yellow Corporation
HUBS / HubSpot, Inc.
IR / Ingersoll Rand Inc.
I / Intelsat SA Put
AMCX / AMC Networks Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
BRX / Brixmor Property Group Inc.
OMF / OneMain Holdings, Inc.
TTEK / Tetra Tech, Inc.
SHW / The Sherwin-Williams Company
MIC / Macquarie Infrastructure Holdings LLC - Units
SGA / Saga Communications, Inc.
PACB / Pacific Biosciences of California, Inc.
PTEN / Patterson-UTI Energy, Inc.
ONTO / Onto Innovation Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
KMX / CarMax, Inc. Put
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) Put
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) Call
MDLA / Medallia Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
98235T107 / Wright Medical Group N.V. Call
IAC / IAC Inc. Put
ONCE / Spark Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc. Put
ETR / Entergy Corporation
ONCE / Spark Therapeutics, Inc. Call
DEI / Douglas Emmett, Inc.
TWOU / 2U, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
FXI / iShares Trust - iShares China Large-Cap ETF Put
LGL / The LGL Group, Inc.
AXDX / Accelerate Diagnostics, Inc.
AXDX / Accelerate Diagnostics, Inc. Call
CELH / Celsius Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
FLR / Fluor Corporation Call
SAGE / Sage Therapeutics, Inc. Put
T / AT&T Inc. Put
AIZ / Assurant, Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
LLY / Eli Lilly and Company Put
AMED / Amedisys, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
AR / Antero Resources Corporation
AR / Antero Resources Corporation Put
VRAY / ViewRay Inc.
HCCI / Heritage-Crystal Clean Inc
SF / Stifel Financial Corp.
MED / Medifast, Inc. Put
MTG / MGIC Investment Corporation
BHF / Brighthouse Financial, Inc. Call
CRC / California Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
ORCL / Oracle Corporation Put
DSSI / Diamond S Shipping Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
BLU / Bellus Health Inc
WM / Waste Management, Inc.
AIG / American International Group, Inc. Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
CF / CF Industries Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
INVA / Innoviva, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
INFN / Infinera Corporation
F / Ford Motor Company Put
DDS / Dillard's, Inc.
COST / Costco Wholesale Corporation
19041P105 / CBS Corp.
COST / Costco Wholesale Corporation Put
US3723091043 / GenMark Diagnostics, Inc
/ Jernigan Capital, Inc.
SHOP / Shopify Inc. Put
VIAB / Viacom, Inc. Call
SAH / Sonic Automotive, Inc.
CHK / Chesapeake Energy Corporation Put
PETQ / PetIQ, Inc. Put
IAG / IAMGOLD Corporation
NEPT / Neptune Wellness Solutions Inc.
WAL / Western Alliance Bancorporation
APH / Amphenol Corporation
CNK / Cinemark Holdings, Inc.
MPW / Medical Properties Trust, Inc.
UMBF / UMB Financial Corporation
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EEFT / Euronet Worldwide, Inc.
MELI / MercadoLibre, Inc.
SITM / SiTime Corporation
BRK.B / Berkshire Hathaway Inc. Put
WEC / WEC Energy Group, Inc. Put
FEYE / FireEye Inc
FEYE / FireEye Inc Put
AAON / AAON, Inc. Put
LSI / Life Storage Inc - Registered Shares
EXC / Exelon Corporation Call
HNGR / Hanger Inc
VIRT / Virtu Financial, Inc.
GRTS / Gritstone bio, Inc.
LFC / China Life Insurance Co - ADR
OSPN / OneSpan Inc.
BDSI / Biodelivery Sciences International
CHEF / The Chefs' Warehouse, Inc.
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc. Put
FCX / Freeport-McMoRan Inc. Call
SCPH / scPharmaceuticals Inc.
LANC / Lancaster Colony Corporation
CEVA / CEVA, Inc.
US98884U1088 / ZAGG Inc Call
AFI / Armstrong Flooring Inc
IVC / Invacare Corp.
/ Benefytt Technologies Inc Call
ROAD / Construction Partners, Inc.
MORN / Morningstar, Inc.
UBNK / United Financial Bancorp, Inc.
TR / Tootsie Roll Industries, Inc.
GLT / Glatfelter Corporation
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
NGS / Natural Gas Services Group, Inc.
US8865471085 / Tiffany & Co. Call
SYNL / Synalloy Corp.
US19421R2004 / Collectors Universe, Inc.
GRTX / Galera Therapeutics, Inc.
MFSF / MutualFirst Financial, Inc.
TMQ / Trilogy Metals Inc.
WEBK / Wellesley Bancorp, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDSO / Medidata Solutions, Inc.
GENC / Gencor Industries, Inc.
ATNI / ATN International, Inc.
SGC / Superior Group of Companies, Inc.
NHC / National HealthCare Corporation
MTRN / Materion Corporation
MDCO / Medicines Company Call
MDCO / Medicines Company Put
US2836778546 / El Paso Electric Co.
ZIXI / Zix Corp.
AE / Adams Resources & Energy, Inc.
VNCE / Vince Holding Corp.
ALCO / Alico, Inc.
US0352901054 / Anixter International, Inc.
018490100 / Allergan plc
HYT / BlackRock Corporate High Yield Fund, Inc.
US0906721065 / BioTelemetry, Inc.
US09629F1084 / Bluegreen Vacations Corp
ARNC / Arconic Corporation
ARQL / ArQule, Inc.
HSTM / HealthStream, Inc.
/ China Unicom (Hong Kong) Ltd.
US2241221017 / Craft Brew Alliance, Inc.
XGN / Exagen Inc.
GSIT / GSI Technology, Inc.
IDN / Intellicheck, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DJCO / Daily Journal Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
OSMT / Osmotica Pharmaceuticals Plc
RARX / Ra Pharmaceuticals, Inc.
ZEUS / Olympic Steel, Inc.
STML / Stemline Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NRC / National Research Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCHL / Scholastic Corporation
STRA / Strategic Education, Inc.
NRCIA / National Research Corp.
TCPC / BlackRock TCP Capital Corp.
CDOR / Condor Hospitality Trust Inc
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
GDI / Gardner Denver Holdings, Inc. Call
DCO / Ducommun Incorporated
US53619W1018 / Linx S.A.
RDVT / Red Violet, Inc.
IDSY / I.D. Systems, Inc.
US3981321009 / Gridsum Holding Inc.
MBUU / Malibu Boats, Inc.
53567X101 / LINE Corporation
SSFN / Stewardship Financial Corp.
US88104R2094 / TerraForm Power Inc.
LOVE / The Lovesac Company
87270T106 / Tribune Publishing Co
MTX / Minerals Technologies Inc.
/ General Finance Corp.
VSM / Versum Materials, Inc.
VSM / Versum Materials, Inc. Put
US85207U1051 / Sprint Corporation Put
EBF / Ennis, Inc.
MG / Mistras Group, Inc.
LMNR / Limoneira Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US9021041085 / II-VI, Inc.
CBM / Cambrex Corp.
ALDR / Alder BioPharmaceuticals, Inc.
NTGN / Neon Therapeutics, Inc.
MLR / Miller Industries, Inc.
VRS / Verso Corp - Class A
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
OBSV / ObsEva SA.
REPH / Societal CDMO Inc
NEO / NeoGenomics, Inc.
PVTL / Pivotal Software, Inc.
US92189F8095 / VanEck Vectors Coal ETF Put
PSDO / Presidio, Inc.
ODC / Oil-Dri Corporation of America
LFVN / LifeVantage Corporation
TCS / The Container Store Group, Inc.
CASS / Cass Information Systems, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
PKOH / Park-Ohio Holdings Corp.
DRQ / Dril-Quip, Inc.
FLNT / Fluent, Inc.
WCG / Wellcare Health Plans, Inc.
IIIN / Insteel Industries, Inc.
HURC / Hurco Companies, Inc.
ENFC / Entegra Financial Corp.
US92854Q1067 / Vivint Solar Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
FLXS / Flexsteel Industries, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DPLO / Diplomat Pharmacy, Inc.
WLH / Lyon William Homes
NAD / Nuveen Quality Municipal Income Fund
ARQL / ArQule, Inc. Call
NEE / NextEra Energy, Inc.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
LEN.B / Lennar Corporation
BOLD / Boundless Bio, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GMRE / Global Medical REIT Inc.
CBPX / Continental Building Products, Inc.
SIGI / Selective Insurance Group, Inc.
US3798901068 / Glu Mobile Inc. Call
ECA / EnCana Corp.
LLEX / Lilis Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
CRCM / Care.com, Inc.
SCOR / comScore, Inc.
EVTC / EVERTEC, Inc.
MEC / Mayville Engineering Company, Inc.
AMOT / Allied Motion Technologies Inc
PGNX / Progenics Pharmaceuticals, Inc.
US28470R1023 / Eldorado Resorts, Inc.
WBC / Wabco Holdings, Inc.
PRAA / PRA Group, Inc.
NATH / Nathan's Famous, Inc.
MCHX / Marchex, Inc.
LIQT / LiqTech International, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
HHC / Howard Hughes Corporation
BSET / Bassett Furniture Industries, Incorporated
AIRG / Airgain, Inc.
US00401C1080 / Acacia Communications, Inc.
US98212B1035 / WPX Energy, Inc.
ANAB / AnaptysBio, Inc.
TREX / Trex Company, Inc. Put
ADTN / ADTRAN Holdings, Inc.
AYR / Aircastle Ltd.
BOLD / Boundless Bio, Inc. Put
US05351XAB73 / Avaya Hldgs Corp Bond
BKJ / Bancorp of New Jersey, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
CCS / Century Communities, Inc.
JCS / Pineapple Holdings Inc
CDEV / Centennial Resource Development Inc. - Class A
CRD.A / Crawford & Company
DFIN / Donnelley Financial Solutions, Inc.
CVBF / CVB Financial Corp.
SCOR / comScore, Inc. Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
CVA / Covanta Holding Corporation
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US292554AK82 / Encore Cap Group Inc Bond
EXK / Endeavour Silver Corp.
EIM / Eaton Vance Municipal Bond Fund
US2782651036 / Eaton Vance Corp.
US26885G1094 / Era Group Inc.
ESNT / Essent Group Ltd.
FCPT / Four Corners Property Trust, Inc.
FHB / First Hawaiian, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US3503921062 / Foundation Building Materials, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FLDM / Standard BioTools Inc
US40449J1034 / The Habit Restaurants, Inc.
US40416M1053 / Hd Supply Inc.
IDYA / IDEAYA Biosciences, Inc.
INFU / InfuSystem Holdings, Inc.
US457669AA77 / Insmed Inc Bond
IPHS / Innophos Holdings, Inc.
INST / Instructure Holdings, Inc.
IRMD / IRADIMED CORPORATION
JAG / Jagged Peak Energy Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JOUT / Johnson Outdoors Inc.
US5391831030 / Livongo Health, Inc.
LMPX / LMP Automotive Holdings, Inc.
LK / Luckin Coffee Inc.
LK / Luckin Coffee Inc. Call
LK / Luckin Coffee Inc. Put
LAWS / Lawson Products, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
MDCO / Medicines Company
MINI / Mobile Mini, Inc.
MNPR / Monopar Therapeutics Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
NMFC / New Mountain Finance Corporation
NTIC / Northern Technologies International Corporation
NC / NACCO Industries, Inc.
NIHD / NII Holdings, Inc.
NNA / Navios Maritime Acquisition Corp
MOTS / Motus GI Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OPB / Opus Bank
OPNT / Opiant Pharmaceuticals Inc
PPBI / Pacific Premier Bancorp, Inc.
OII / Oceaneering International, Inc.
MTDR / Matador Resources Company
PEGI / Pattern Energy Group Inc.
OMN / Omnova Solutions, Inc.
PCTI / PCTEL, Inc.
RARX / Ra Pharmaceuticals, Inc. Put
PMD / Psychemedics Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NX / Quanex Building Products Corporation
SGMS / Scientific Games Corporation
US761299AB20 / Retrophin Inc Bond
US867652AJ85 / SunPower Corp. Bond
SREV / ServiceSource International Inc
STRT / Strattec Security Corporation
TSG / Stars Group Inc.
US88160RAG65 / Tesla Inc Bond
US85207U1051 / Sprint Corporation Call
GIC / Global Industrial Company
TLRA / Telaria, Inc.
TTGT / TechTarget, Inc.
THR / Thermon Group Holdings, Inc.
/ TD AmeriTrade Holding Corp. Put
TIVO / TiVo Inc.
/ TD AmeriTrade Holding Corp. Call
TRUP / Trupanion, Inc. Put
TWIN / Twin Disc, Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRCB / Two River Bancorp
ULH / Universal Logistics Holdings, Inc.
UFPT / UFP Technologies, Inc.
UBSI / United Bankshares, Inc.
VREX / Varex Imaging Corporation
UE / Urban Edge Properties
WNC / Wabash National Corporation Put
WD / Walker & Dunlop, Inc.
XPEL / XPEL, Inc.
ZAYO / Zayo Group Holdings, Inc.
WYY / WidePoint Corporation
WLFC / Willis Lease Finance Corporation
WAFD / WaFd, Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CAJ / Canon Inc. - ADR
ROX / Castle Brands, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
HARP / Harpoon Therapeutics, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
LKSD / LSC Communications, Inc.
PVTL / Pivotal Software, Inc. Put
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PTEN / Patterson-UTI Energy, Inc. Put
KREF / KKR Real Estate Finance Trust Inc.
US5537771033 / MTS Systems Corporation
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Put
US61179L1008 / Mindray Medical International Limited
IOTS / Adesto Technologies Corporation
ROIC / Retail Opportunity Investments Corp.
SNP / China Petroleum & Chemical Corp - ADR
CARB / Carbonite, Inc.
HTLD / Heartland Express, Inc.
NCI / Neo-Concept International Group Holdings Limited
US16941M1099 / China Mobile Ltd.
EPM / Evolution Petroleum Corporation
HOPE / Hope Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVP / Avon Products, Inc. Call
SHOO / Steven Madden, Ltd.
CIM / Chimera Investment Corporation
MPWR / Monolithic Power Systems, Inc.
TBIO / Telesis Bio, Inc.
CORE / Core-Mark Hldg Co Inc
ENPH / Enphase Energy, Inc.
USFD / US Foods Holding Corp.
NOG / Northern Oil and Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
EPZM / Epizyme Inc
WHR / Whirlpool Corporation
HOUS / Anywhere Real Estate Inc.
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company Call
US74733V1008 / QEP Resources, Inc.
ZVO / Zovio Inc
US2296691064 / Cubic Corporation
UROV / Urovant Sciences Ltd
ICAD / iCAD, Inc.
US35904G1076 / Altisource Residential Corp
PRTK / Paratek Pharmaceuticals Inc.
NYMT / New York Mortgage Trust, Inc.
/ Weight Watchers International, Inc.
NGVT / Ingevity Corporation
PFPT / Proofpoint Inc
GHDX / Genomic Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
QTS / Qts Realty Trust Inc - Class A
US40425J1016 / HMS Holdings Corp.
US4989042001 / Knoll Inc
US62914B1008 / NIC Inc.
US3024451011 / FLIR Systems, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
74347W148 / PROSHARES ULTRA VIX ST FU Call
US7153471005 / Perspecta Inc
US7153471005 / Perspecta Inc Call
PM / Philip Morris International Inc. Put
LKQ / LKQ Corporation
DLX / Deluxe Corporation
SCWX / SecureWorks Corp.
UIS / Unisys Corporation
CBOE / Cboe Global Markets, Inc. Call
GIS / General Mills, Inc. Put
PTR / PetroChina Co. Ltd. - ADR
UNH / UnitedHealth Group Incorporated Call
GD / General Dynamics Corporation
RTN / Raytheon Co.
MASI / Masimo Corporation
FOLD / Amicus Therapeutics, Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
NOC / Northrop Grumman Corporation Put
ATH / Athene Holding Ltd - Class A Put
WPG / Washington Prime Group Inc
KEYS / Keysight Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRDX / Surmodics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
LGF.B / Lions Gate Entertainment Corp. Call
SPLK / Splunk Inc.
BFH / Bread Financial Holdings, Inc. Call
SPLK / Splunk Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
UNFI / United Natural Foods, Inc. Call
EGBN / Eagle Bancorp, Inc.
ALDR / Alder BioPharmaceuticals, Inc. Put
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
018490100 / Allergan plc Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
RCKT / Rocket Pharmaceuticals, Inc.
CSTL / Castle Biosciences, Inc.
QLYS / Qualys, Inc. Put
SRC / Spirit Realty Capital, Inc.
GPRE / Green Plains Inc. Call
HPE / Hewlett Packard Enterprise Company Put
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MRTX / Mirati Therapeutics, Inc.
OEC / Orion S.A.
HTGC / Hercules Capital, Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
AVNT / Avient Corporation
RTN / Raytheon Co. Call
CBPO / China Biologic Products Holdings Inc
MLM / Martin Marietta Materials, Inc. Call
CENTA / Central Garden & Pet Company
IMMR / Immersion Corporation Call
ATVI / Activision Blizzard Inc Call
GLD / SPDR Gold Trust Put
DB / Deutsche Bank Aktiengesellschaft Put
JBLU / JetBlue Airways Corporation
POR / Portland General Electric Company
VNTR / Venator Materials PLC
KRUS / Kura Sushi USA, Inc.
EPAM / EPAM Systems, Inc.
STC / Stewart Information Services Corporation
ECOM / ChannelAdvisor Corp
GL / Globe Life Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
MLM / Martin Marietta Materials, Inc. Put
RDN / Radian Group Inc.
CVRS / Corindus Vascular Robotics, Inc.
GIFI / Gulf Island Fabrication, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
D / Dominion Energy, Inc. Call
NG / NovaGold Resources Inc.
DSGX / The Descartes Systems Group Inc.
KBAL / Kimball International, Inc. - Class B
MHK / Mohawk Industries, Inc. Put
AKRX / Akorn, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
HVT / Haverty Furniture Companies, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
FE / FirstEnergy Corp.
ATUS / Altice USA, Inc.
NEXT / NextDecade Corporation
SEB / Seaboard Corporation
LVS / Las Vegas Sands Corp. Call
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
CYCN / Cyclerion Therapeutics, Inc.
CPS / Cooper-Standard Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
/ Tesco PLC
KHC / The Kraft Heinz Company Put
HRL / Hormel Foods Corporation Put
SRCI / SRC Energy Inc
CNCE / Concert Pharmaceuticals Inc
WFRD / Weatherford International plc
LZB / La-Z-Boy Incorporated
NFG / National Fuel Gas Company
WOW / WideOpenWest, Inc.
WFRD / Weatherford International plc
GWB / Great Western Bancorp Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
/ Delphi Technologies PLC
EZPW / EZCORP, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
PFPT / Proofpoint Inc Put
BL / BlackLine, Inc.
OSG / Overseas Shipholding Group, Inc.
BNFT / Benefitfocus Inc
XENT / Intersect ENT Inc
RAD / Rite Aid Corp. Put
IAC / IAC Inc.
EGP / EastGroup Properties, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
KSS / Kohl's Corporation Call
ZEN / Zendesk Inc
JBL / Jabil Inc.
THS / TreeHouse Foods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US55027E1029 / Luminex Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
PLPC / Preformed Line Products Company
AMGN / Amgen Inc. Put
AXP / American Express Company Call
AAT / American Assets Trust, Inc.
CXP / Columbia Property Trust Inc
SMTA / Spirit MTA REIT
OAS / Oasis Petroleum Inc. - New
STAG / STAG Industrial, Inc.
IAC / IAC Inc. Call
ZBRA / Zebra Technologies Corporation
LPT / Liberty Property Trust
LFCR / Lifecore Biomedical, Inc.
UFI / Unifi, Inc.
US75606N1090 / RealPage Inc
US7773851057 / Rosehill Resources Inc.
LBTYK / Liberty Global Ltd.
WERN / Werner Enterprises, Inc. Put
CTAS / Cintas Corporation
US2692464017 / E*TRADE Financial, Inc. Call
XLRN / Acceleron Pharma Inc
PDM / Piedmont Realty Trust, Inc.
BZH / Beazer Homes USA, Inc. Put
GRA / W.R. Grace & Co.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AMC / AMC Entertainment Holdings, Inc. Call
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LH / Labcorp Holdings Inc.
PBCT / People`s United Financial Inc
RVI / Retail Value Inc
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
KNX / Knight-Swift Transportation Holdings Inc. Put
VLRX / Valeritas, Inc.
VWTR / Vidler Water Resources Inc Call
SFIX / Stitch Fix, Inc. Call
GLW / Corning Incorporated Put
NEM / Newmont Corporation Call
/ Clarus Corp
SITE / SiteOne Landscape Supply, Inc.
TPC / Tutor Perini Corporation
GEF.B / Greif, Inc.
TSE / Trinseo PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
EML / The Eastern Company
CRNT / Ceragon Networks Ltd.
TPTX / Turning Point Therapeutics Inc
AXGN / Axogen, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IRBT / iRobot Corporation Call
US1011191053 / Boston Private Financial Hldg Inc
US45772F1075 / Inphi Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
US7018771029 / Parsley Energy, Inc.
VWTR / Vidler Water Resources Inc
US33812L1026 / Fitbit Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
US33812L1026 / Fitbit Inc. Call
US59408Q1067 / Michaels Companies Inc. (The)
US31680Q1040 / 58.com Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
AZPN / Aspen Technology, Inc.
AXSM / Axsome Therapeutics, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
EVER / EverQuote, Inc.
/ Sina Corp.
INSG / Inseego Corp.
TPST / Tempest Therapeutics, Inc.
US3798901068 / Glu Mobile Inc.
AJG / Arthur J. Gallagher & Co.
AROC / Archrock, Inc.
US9021041085 / II-VI, Inc. Call
TISI / Team, Inc.
WCG / Wellcare Health Plans, Inc. Put
OFIX / Orthofix Medical Inc.
LPX / Louisiana-Pacific Corporation
GTS / Triple-S Management Corp
EPC / Edgewell Personal Care Company Put
FONR / FONAR Corporation
COHU / Cohu, Inc.
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
WAAS / AquaVenture Holdings Limited
BELFB / Bel Fuse Inc.
SCVL / Shoe Carnival, Inc.
WK / Workiva Inc.
FLL / Full House Resorts, Inc.
FARM / Farmer Bros. Co.
SIC / Select Interior Concepts Inc - Class A
CSOD / Cornerstone OnDemand Inc
CSOD / Cornerstone OnDemand Inc Call
TVTY / Tivity Health Inc
NEPH / Nephros, Inc.
CAI / Caris Life Sciences, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EPAY / Bottomline Technologies (Delaware) Inc Call
CVM / CEL-SCI Corporation Put
ECHO / Echo Global Logistics Inc
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
CELG / Celgene Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBGI / Sinclair, Inc.
AVLR / Avalara Inc
IO / ION Geophysical Corp
49877M116 / Rosehill Resources, Warrants
I / Intelsat SA
I / Intelsat SA Call
EIGR / Eiger BioPharmaceuticals, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
VVV / Valvoline Inc.
FCF / First Commonwealth Financial Corporation
NVST / Envista Holdings Corporation
PPC / Pilgrim's Pride Corporation
SBGI / Sinclair, Inc. Call
SIEN / Sientra, Inc.
CFX / Colfax Corp
US69354M1080 / PRA Health Sciences Inc
US04650Y1001 / At Home Group Inc Call
SFL / SFL Corporation Ltd.
SHSP / SharpSpring Inc
ARQL / ArQule, Inc. Put
EXTN / Exterran Corp
EXPR / Express, Inc.
LUV / Southwest Airlines Co. Put
EXAS / Exact Sciences Corporation
ATER / Aterian, Inc.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
ALIM / Alimera Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
MOGO / Mogo Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
CACC / Credit Acceptance Corporation Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
US2243991054 / Crane Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ESRT / Empire State Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
ZEN / Zendesk Inc Call
STRL / Sterling Infrastructure, Inc.
NOG / Northern Oil and Gas, Inc. Put
EVOP / EVO Payments Inc - Class A
LII / Lennox International Inc.
SJI / South Jersey Industries Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FLEX / Flex Ltd.
FLEX / Flex Ltd. Put
TRTX / TPG RE Finance Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
NIU / Niu Technologies - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNM / Unum Group
BE / Bloom Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
ABMD / Abiomed Inc.
LGIH / LGI Homes, Inc.
SFIX / Stitch Fix, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
AEP / American Electric Power Company, Inc.
WCC / WESCO International, Inc. Call
NLSN / Nielsen Holdings plc
TEN / Tsakos Energy Navigation Limited Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RTN / Raytheon Co. Put
MTCH / Match Group, Inc.
AQUA / Evoqua Water Technologies Corp
INXN / InterXion Holding N.V.
SGMO / Sangamo Therapeutics, Inc.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
CASA / Casa Systems, Inc. Put
CVM / CEL-SCI Corporation Call
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
DHT / DHT Holdings, Inc. Call
STAA / STAAR Surgical Company
REI / Ring Energy, Inc.
VLO / Valero Energy Corporation Call
TRNO / Terreno Realty Corporation
AGNC / AGNC Investment Corp.
SPTN / SpartanNash Company
MHK / Mohawk Industries, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COF / Capital One Financial Corporation Put
DAL / Delta Air Lines, Inc. Call
FLS / Flowserve Corporation
SENEA / Seneca Foods Corporation
SAM / The Boston Beer Company, Inc. Put
GILD / Gilead Sciences, Inc. Call
ZION / Zions Bancorporation, National Association
MMM / 3M Company Put
VLO / Valero Energy Corporation Put
TECK / Teck Resources Limited
ITW / Illinois Tool Works Inc. Put
MATX / Matson, Inc.
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc. Put
LITE / Lumentum Holdings Inc.
AAPL / Apple Inc. Call
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
PETS / PetMed Express, Inc.
TSCO / Tractor Supply Company
CDNA / CareDx, Inc
NWPX / NWPX Infrastructure, Inc.
CDAY / Ceridian HCM Holding Inc.
CB / Chubb Limited Put
FBC / Flagstar Bancorp, Inc.
AIV / Apartment Investment and Management Company
MCS / The Marcus Corporation
GHL / Greenhill & Co Inc
JBLU / JetBlue Airways Corporation Call
MAXR / Maxar Technologies Inc Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
MRNA / Moderna, Inc.
TDW / Tidewater Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
OMF / OneMain Holdings, Inc. Call
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Put
DBX / Dropbox, Inc. Call
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Put
NTUS / Natus Medical Inc
URI / United Rentals, Inc. Put
URI / United Rentals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
EOLS / Evolus, Inc. Put
CRNC / Cerence Inc.
UBS / UBS Group AG
GLOB / Globant S.A. Put
NVR / NVR, Inc.
VCYT / Veracyte, Inc.
ALLY / Ally Financial Inc.
DBD / Diebold Nixdorf, Incorporated
PLAN / Anaplan Inc
SEE / Sealed Air Corporation Call
NPTN / NeoPhotonics Corporation
ZYME / Zymeworks Inc. Put
VER / VEREIT Inc
MANU / Manchester United plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FOLD / Amicus Therapeutics, Inc.
UA / Under Armour, Inc.
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company Call
MET / MetLife, Inc.
NAVI / Navient Corporation
PVH / PVH Corp. Put
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
REV / Revlon, Inc. - Class A
MIME / Mimecast Ltd
TXMD / TherapeuticsMD, Inc.
MYE / Myers Industries, Inc.
MIDD / The Middleby Corporation
NGM / NGM Biopharmaceuticals, Inc.
BTG / B2Gold Corp.
GOGO / Gogo Inc. Call
PLAN / Anaplan Inc Put
ICPT / Intercept Pharmaceuticals Inc
OLN / Olin Corporation
TYL / Tyler Technologies, Inc.
LPSN / LivePerson, Inc.
BKR / Baker Hughes Company
HSIC / Henry Schein, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
BALL / Ball Corporation Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GRWG / GrowGeneration Corp.
AXS / AXIS Capital Holdings Limited Call
ES / Eversource Energy
AWK / American Water Works Company, Inc. Put
TSN / Tyson Foods, Inc. Call
AMR / Alpha Metallurgical Resources, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
R / Ryder System, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BBBY / Bed Bath & Beyond, Inc. Call
ACB / Aurora Cannabis Inc. Call
PRDO / Perdoceo Education Corporation
KNSL / Kinsale Capital Group, Inc. Call
BG / Bunge Global SA
SPGI / S&P Global Inc.
ARDX / Ardelyx, Inc.
YELL / Yellow Corporation Call
ATI / ATI Inc. Call
CARS / Cars.com Inc.
LUV / Southwest Airlines Co. Call
MCRI / Monarch Casino & Resort, Inc.
MOS / The Mosaic Company
RWM / ProShares Trust - ProShares Short Russell2000
WPC / W. P. Carey Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
FSK / FS KKR Capital Corp.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LLNW / Limelight Networks Inc
ATTO / Atento S.A.
ASC / Ardmore Shipping Corporation
COWN / Cowen Inc - Class A Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
XEC / Cimarex Energy Co.
PCH / PotlatchDeltic Corporation
HTA / Healthcare Realty Trust Inc - Class A
SO / The Southern Company
TRU / TransUnion
VRNT / Verint Systems Inc.
CFG / Citizens Financial Group, Inc. Call
CONE / CyrusOne Inc
DNOW / DNOW Inc.
STL / Sterling Bancorp.
HXL / Hexcel Corporation
AERI / Aerie Pharmaceuticals Inc
TAP / Molson Coors Beverage Company Call
ALKS / Alkermes plc
NBIS / Nebius Group N.V.
CLX / The Clorox Company Put
PFGC / Performance Food Group Company
SRE / Sempra
HEAR / Turtle Beach Corporation Call
NEWR / New Relic Inc Call
HRTX / Heron Therapeutics, Inc.
EAF / GrafTech International Ltd.
KEY / KeyCorp
AZPN / Aspen Technology, Inc. Put
YELP / Yelp Inc. Call
FIZZ / National Beverage Corp. Call
OMI / Owens & Minor, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation Call
TUFN / Tufin Software Technologies Ltd
PPL / PPL Corporation
HZNP / Horizon Therapeutics Plc
ALC / Alcon Inc.
RSG / Republic Services, Inc. Put
BF.B / Brown-Forman Corporation
MODG / Topgolf Callaway Brands Corp.
HMST / HomeStreet, Inc.
MDP / Meredith Holdings Corp
CPE / Callon Petroleum Company
VYX / NCR Voyix Corporation Call
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
BOX / Box, Inc.
ELS / Equity LifeStyle Properties, Inc.
NXGN / NextGen Healthcare Inc
MMSI / Merit Medical Systems, Inc.
PDCE / PDC Energy Inc
RGA / Reinsurance Group of America, Incorporated
GRPN / Groupon, Inc.
TGT / Target Corporation Put
FLT / Corpay, Inc.
VLY / Valley National Bancorp
WTW / Willis Towers Watson Public Limited Company
NOV / NOV Inc.
CAG / Conagra Brands, Inc.
MODG / Topgolf Callaway Brands Corp. Call
FMC / FMC Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MTW / The Manitowoc Company, Inc.
HEXO / HEXO Corp Call
TWTR / Twitter Inc Call
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
DRE / Duke Realty Corporation - Preferred Security
ARQ / Arq, Inc.
VOYA / Voya Financial, Inc. Call
SIVB / SVB Financial Group
UNVR / Univar Solutions Inc Call
KTOS / Kratos Defense & Security Solutions, Inc.
AAL / American Airlines Group Inc. Call
FC / Franklin Covey Co.
MAR / Marriott International, Inc.
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
AFG / American Financial Group, Inc. Call
JNCE / Jounce Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
MYRG / MYR Group Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HTGM / HTG Molecular Diagnostics Inc
AN / AutoNation, Inc.
UPWK / Upwork Inc. Put
ERII / Energy Recovery, Inc.
CIT / CIT Group Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
TYME / Tyme Technologies Inc
GEN / Gen Digital Inc. Put
TREE / LendingTree, Inc. Call
LUMN / Lumen Technologies, Inc. Put
TW / Tradeweb Markets Inc.
WU / The Western Union Company
LUNA / Luna Innovations Incorporated
BJRI / BJ's Restaurants, Inc. Put
NNN / NNN REIT, Inc.
STIM / Neuronetics, Inc.
CART / Maplebear Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AIR / AAR Corp.
BV / BrightView Holdings, Inc.
BEN / Franklin Resources, Inc. Call
ECVT / Ecovyst Inc.
KVHI / KVH Industries, Inc.
CMA / Comerica Incorporated Call
KSS / Kohl's Corporation Put
BLUE / bluebird bio, Inc.
SJM / The J. M. Smucker Company
ACC / American Campus Communities Inc.
SWCH / Switch Inc - Class A
SPCE / Virgin Galactic Holdings, Inc.
SNV / Synovus Financial Corp.
LIN / Linde plc
HEI / HEICO Corporation
UNVR / Univar Solutions Inc
MDRX / Veradigm Inc.
XLNX / Xilinx, Inc. Call
UFS / Domtar Corporation Put
LPLA / LPL Financial Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TNP / Tsakos Energy Navigation Limited
MRC / MRC Global Inc.
BCC / Boise Cascade Company
VNO / Vornado Realty Trust Call
OPRX / OptimizeRx Corporation
GPOR / Gulfport Energy Corporation
WLL / Whiting Petroleum Corp (New)
BPOP / Popular, Inc. Call
MBI / MBIA Inc. Put
ORI / Old Republic International Corporation
CHK / Chesapeake Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
DXCM / DexCom, Inc. Put
PAYC / Paycom Software, Inc. Put
RICK / RCI Hospitality Holdings, Inc.
AVYA / Avaya Holdings Corp.
BKU / BankUnited, Inc.
KTB / Kontoor Brands, Inc.
FRPT / Freshpet, Inc. Put
SYY / Sysco Corporation Call
GME / GameStop Corp. Put
COWN / Cowen Inc - Class A Call
XPER / Xperi Inc.
PPL / PPL Corporation Put
AVT / Avnet, Inc.
FTCH / Farfetch Limited
ZYME / Zymeworks Inc.
SLDB / Solid Biosciences Inc.
WPM / Wheaton Precious Metals Corp.
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation Call
SNV / Synovus Financial Corp. Call
HEI.A / HEICO Corporation
CRWD / CrowdStrike Holdings, Inc.
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
PING / Ping Identity Holding Corp
BRO / Brown & Brown, Inc.
ASB / Associated Banc-Corp
EVC / Entravision Communications Corporation
SPRO / Spero Therapeutics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DISH / DISH Network Corporation
HMTV / Hemisphere Media Group Inc - Class A
BOX / Box, Inc. Call
BKE / The Buckle, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EVR / Evercore Inc.
RPM / RPM International Inc.
OSUR / OraSure Technologies, Inc.
IP / International Paper Company
XFOR / X4 Pharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
CPA / Copa Holdings, S.A.
WRK / WestRock Company Call
SNBR / Sleep Number Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WRK / WestRock Company
HPE / Hewlett Packard Enterprise Company
HCC / Warrior Met Coal, Inc.
HOLX / Hologic, Inc.
EHTH / eHealth, Inc.
CINF / Cincinnati Financial Corporation
AZTA / Azenta, Inc.
TMHC / Taylor Morrison Home Corporation
SILK / Silk Road Medical, Inc
ARLO / Arlo Technologies, Inc.
ASGN / ASGN Incorporated
RL / Ralph Lauren Corporation Call
VZ / Verizon Communications Inc. Call
SLB / Schlumberger Limited Call
EMR / Emerson Electric Co.
CYBE / Cyberoptics Corp.
ATI / ATI Inc.
CRC / California Resources Corporation Put
HSY / The Hershey Company
ADPT / Adaptive Biotechnologies Corporation
LADR / Ladder Capital Corp
CNX / CNX Resources Corporation
VIVO / Meridian Bioscience Inc.
ONB / Old National Bancorp
HII / Huntington Ingalls Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Call
USX / U.S. Xpress Enterprises Inc - Class A
KKR / KKR & Co. Inc.
ADBE / Adobe Inc. Put
VAPO / Vapotherm, Inc.
BA / The Boeing Company
GOGO / Gogo Inc.
VRTV / Veritiv Corp
PTGX / Protagonist Therapeutics, Inc.
NEX / NexTier Oilfield Solutions Inc
PRPL / Purple Innovation, Inc.
TWO / Two Harbors Investment Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
TREC / Trecora Resources
SPNE / SeaSpine Holdings Corp
IBP / Installed Building Products, Inc.
SIBN / SI-BONE, Inc.
MTOR / Meritor Inc
POLY / Plantronics, Inc.
APA / APA Corporation Call
QURE / uniQure N.V.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
POOL / Pool Corporation
CLVT / Clarivate Plc
TXRH / Texas Roadhouse, Inc. Call
FGEN / FibroGen, Inc.
NUVA / Nuvasive Inc
GCO / Genesco Inc.
INGR / Ingredion Incorporated
KRC / Kilroy Realty Corporation
BX / Blackstone Inc. Call
CEIX / CONSOL Energy Inc.
FOXA / Fox Corporation
NBR / Nabors Industries Ltd. Call
DPZ / Domino's Pizza, Inc. Put
GCI / Gannett Co., Inc.
FAF / First American Financial Corporation
LKQ / LKQ Corporation Call
DPZ / Domino's Pizza, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
NYT / The New York Times Company
TELL / Tellurian Inc. Call
KMX / CarMax, Inc. Call
UPWK / Upwork Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
CSL / Carlisle Companies Incorporated
IIPR / Innovative Industrial Properties, Inc.
WY / Weyerhaeuser Company
BLBD / Blue Bird Corporation
IP / International Paper Company Put
ROKU / Roku, Inc.
MAN / ManpowerGroup Inc.
PPC / Pilgrim's Pride Corporation Call
ROKU / Roku, Inc. Put
ESTC / Elastic N.V. Call
EPAC / Enerpac Tool Group Corp.
CARA / Cara Therapeutics, Inc.
CASA / Casa Systems, Inc.
AZO / AutoZone, Inc.
APEI / American Public Education, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation Put
MAS / Masco Corporation Call
CGC / Canopy Growth Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
K / Kellanova
APTV / Aptiv PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWZ / Ebix, Inc.
WDC / Western Digital Corporation Put
PEG / Public Service Enterprise Group Incorporated
DVAX / Dynavax Technologies Corporation
BYND / Beyond Meat, Inc. Call
QVCGA / QVC Group Inc.
PRA / ProAssurance Corporation
ITW / Illinois Tool Works Inc.
MLKN / MillerKnoll, Inc.
MITK / Mitek Systems, Inc.
RRR / Red Rock Resorts, Inc. Call
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
LGTY / Logility Supply Chain Solutions, Inc.
UI / Ubiquiti Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd. Put
DFS / Discover Financial Services
AMPY / Amplify Energy Corp.
AIOT / PowerFleet, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock) Call
ADT / ADT Inc.
FHN / First Horizon Corporation
HUN / Huntsman Corporation
DBI / Designer Brands Inc.
TBI / TrueBlue, Inc.
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
NATI / National Instruments Corp.
SYNA / Synaptics Incorporated
CREE / Cree, Inc.
ECPG / Encore Capital Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CE / Celanese Corporation Put
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp. Call
LUV / Southwest Airlines Co.
GTX / Garrett Motion Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
PH / Parker-Hannifin Corporation Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
ANSS / ANSYS, Inc.
KFY / Korn Ferry
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
CMG / Chipotle Mexican Grill, Inc. Put
GPN / Global Payments Inc.
CATY / Cathay General Bancorp Put
CATY / Cathay General Bancorp
DT / Dynatrace, Inc.
GPC / Genuine Parts Company
SONO / Sonos, Inc.
IOSP / Innospec Inc.
LNTH / Lantheus Holdings, Inc.
EXTR / Extreme Networks, Inc.
TEAM / Atlassian Corporation
LAUR / Laureate Education, Inc.
HUBG / Hub Group, Inc.
AUY / Yamana Gold Inc. Call
MNTV / Momentive Global Inc
ACAD / ACADIA Pharmaceuticals Inc.
FLT / Corpay, Inc. Put
JACK / Jack in the Box Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
INSM / Insmed Incorporated
NPKI / NPK International Inc.
AMWD / American Woodmark Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc. Call
HLF / Herbalife Ltd. Call
PARR / Par Pacific Holdings, Inc.
TJX / The TJX Companies, Inc.
COMM / CommScope Holding Company, Inc. Call
PCTY / Paylocity Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
EHC / Encompass Health Corporation Call
CLF / Cleveland-Cliffs Inc.
VECO / Veeco Instruments Inc.
AXS / AXIS Capital Holdings Limited
HSY / The Hershey Company Call
VMW / Vmware Inc. - Class A Put
LSCC / Lattice Semiconductor Corporation
TELL / Tellurian Inc.
CHEK / Check-Cap Ltd.
MGNX / MacroGenics, Inc.
CNMD / CONMED Corporation
SLAB / Silicon Laboratories Inc.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
BYND / Beyond Meat, Inc. Put
NEWR / New Relic Inc
ORCL / Oracle Corporation
ITI / Iteris, Inc.
RF / Regions Financial Corporation
CVU / CPI Aerostructures, Inc.
SGI / Somnigroup International Inc.
DGII / Digi International Inc.
YELP / Yelp Inc.
ALSN / Allison Transmission Holdings, Inc.
CSII / Cardiovascular Systems Inc.
ABT / Abbott Laboratories Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AMN / AMN Healthcare Services, Inc.
BDX / Becton, Dickinson and Company
RPAY / Repay Holdings Corporation
BRC / Brady Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
CSIQ / Canadian Solar Inc.
BBWI / Bath & Body Works, Inc. Put
TPR / Tapestry, Inc.
SSD / Simpson Manufacturing Co., Inc.
CUBI / Customers Bancorp, Inc.
PAYC / Paycom Software, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ATNX / Athenex Inc
AMP / Ameriprise Financial, Inc. Put
HUBB / Hubbell Incorporated
YUMC / Yum China Holdings, Inc.
DDS / Dillard's, Inc. Call
BKD / Brookdale Senior Living Inc.
GKOS / Glaukos Corporation
AX / Axos Financial, Inc.
ALLE / Allegion plc
PRKS / United Parks & Resorts Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
VST / Vistra Corp.
EWBC / East West Bancorp, Inc.
IRBT / iRobot Corporation
REXR / Rexford Industrial Realty, Inc.
HAIN / The Hain Celestial Group, Inc. Call
EXPE / Expedia Group, Inc.
ARGO / Argo Group International Holdings, Inc.
MOH / Molina Healthcare, Inc.
RIG / Transocean Ltd.
PH / Parker-Hannifin Corporation
DZSI / DZS Inc.
PTCT / PTC Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
CNO / CNO Financial Group, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
NVRO / Nevro Corp.
MOGA / Moog, Inc. - Class A
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
URI / United Rentals, Inc. Call
APOG / Apogee Enterprises, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
WOR / Worthington Enterprises, Inc.
VEEV / Veeva Systems Inc.
RPT / Rithm Property Trust Inc.
BHVN / Biohaven Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
MCD / McDonald's Corporation
WOW / WideOpenWest, Inc. Call
HGV / Hilton Grand Vacations Inc. Call
ARCB / ArcBest Corporation Put
PARA / Paramount Global Put
TMUS / T-Mobile US, Inc. Call
RLMD / Relmada Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc. Call
AYI / Acuity Inc. Put
RIOT / Riot Platforms, Inc. Put
QRVO / Qorvo, Inc.
EQH / Equitable Holdings, Inc.
LMT / Lockheed Martin Corporation Put
ROK / Rockwell Automation, Inc. Call
HES / Hess Corporation Put
AIN / Albany International Corp.
MGNI / Magnite, Inc. Call
ATRC / AtriCure, Inc.
MSM / MSC Industrial Direct Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
STNE / StoneCo Ltd. Call
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc. Call
RYI / Ryerson Holding Corporation
GEOS / Geospace Technologies Corporation
HP / Helmerich & Payne, Inc.
PII / Polaris Inc.
SEDG / SolarEdge Technologies, Inc. Put
KPTI / Karyopharm Therapeutics Inc.
CROX / Crocs, Inc.
ALRM / Alarm.com Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
AES / The AES Corporation
OC / Owens Corning
TXN / Texas Instruments Incorporated Call
TWLO / Twilio Inc.
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company Put
INSW / International Seaways, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ADP / Automatic Data Processing, Inc.
MXL / MaxLinear, Inc.
MU / Micron Technology, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
EXP / Eagle Materials Inc.
TXT / Textron Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
FLR / Fluor Corporation
CMLS / Cumulus Media Inc.
BILL / BILL Holdings, Inc.
CLF / Cleveland-Cliffs Inc. Put
A / Agilent Technologies, Inc. Put
AMKR / Amkor Technology, Inc.
CONN / Conn's, Inc.
GPRO / GoPro, Inc. Call
TRMB / Trimble Inc.
CSTM / Constellium SE
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
EOG / EOG Resources, Inc. Put
TAST / Carrols Restaurant Group, Inc.
CNC / Centene Corporation Put
SLM / SLM Corporation Call
XRAY / DENTSPLY SIRONA Inc.
AMH / American Homes 4 Rent
CNC / Centene Corporation Call
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc. Call
DOCU / DocuSign, Inc.
BC / Brunswick Corporation Call
SNX / TD SYNNEX Corporation
HOUS / Anywhere Real Estate Inc. Put
EQR / Equity Residential
MTSI / MACOM Technology Solutions Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
SLM / SLM Corporation Put
MGA / Magna International Inc.
HAYN / Haynes International, Inc.
OCUL / Ocular Therapeutix, Inc.
HAE / Haemonetics Corporation
HGV / Hilton Grand Vacations Inc. Put
CTLT / Catalent, Inc.
AMG / Affiliated Managers Group, Inc.
BCO / The Brink's Company
GTES / Gates Industrial Corporation plc
RGNX / REGENXBIO Inc.
BIIB / Biogen Inc. Call
W / Wayfair Inc. Put
CWK / Cushman & Wakefield plc
AGCO / AGCO Corporation
TREE / LendingTree, Inc. Put
MTUS / Metallus Inc.
EURN / Euronav NV
PXD / Pioneer Natural Resources Company
COLD / Americold Realty Trust, Inc.
PGR / The Progressive Corporation Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PCRX / Pacira BioSciences, Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
CSGS / CSG Systems International, Inc.
DLTR / Dollar Tree, Inc. Call
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
BKE / The Buckle, Inc. Call
DSKE / Daseke, Inc. Put
TDY / Teledyne Technologies Incorporated
H / Hyatt Hotels Corporation
CVGI / Commercial Vehicle Group, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
ACGL / Arch Capital Group Ltd.
BXP / Boston Properties, Inc. Call
TGT / Target Corporation
WDAY / Workday, Inc. Put
NUS / Nu Skin Enterprises, Inc.
KMT / Kennametal Inc.
RITM / Rithm Capital Corp.
SAIC / Science Applications International Corporation Call
ABM / ABM Industries Incorporated
HSII / Heidrick & Struggles International, Inc.
GLNG / Golar LNG Limited Call
AEL / American Equity Investment Life Holding Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONO / Sonos, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
NXPI / NXP Semiconductors N.V.
SAVE / Spirit Airlines, Inc. Put
WIX / Wix.com Ltd. Put
VICR / Vicor Corporation
BURL / Burlington Stores, Inc. Call
GOLF / Acushnet Holdings Corp.
OPTN / OptiNose, Inc.
CMA / Comerica Incorporated
CALX / Calix, Inc.
NDSN / Nordson Corporation
EOG / EOG Resources, Inc.
SKX / Skechers U.S.A., Inc. Put
NHI / National Health Investors, Inc.
SONO / Sonos, Inc. Put
PTON / Peloton Interactive, Inc.
INVH / Invitation Homes Inc.
CNDT / Conduent Incorporated Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ARMK / Aramark
FFIN / First Financial Bankshares, Inc.
DFS / Discover Financial Services Call
TNC / Tennant Company
LRCX / Lam Research Corporation Call
FIVN / Five9, Inc.
PPG / PPG Industries, Inc.
SMAR / Smartsheet Inc.
HAL / Halliburton Company
PNR / Pentair plc
DVA / DaVita Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NVGS / Navigator Holdings Ltd.
JELD / JELD-WEN Holding, Inc.
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation Put
TGTX / TG Therapeutics, Inc.
MU / Micron Technology, Inc.
PII / Polaris Inc. Call
HNI / HNI Corporation
DE / Deere & Company Put
MHO / M/I Homes, Inc.
MED / Medifast, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
UPS / United Parcel Service, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
MGY / Magnolia Oil & Gas Corporation
QTRX / Quanterix Corporation
OCSL / Oaktree Specialty Lending Corporation
NEU / NewMarket Corporation
HON / Honeywell International Inc.
PHR / Phreesia, Inc.
HA / Hawaiian Holdings, Inc.
DOV / Dover Corporation
FBP / First BanCorp.
HCAT / Health Catalyst, Inc.
GNK / Genco Shipping & Trading Limited
DY / Dycom Industries, Inc.
DY / Dycom Industries, Inc. Call
VGR / Vector Group Ltd.
BRKR / Bruker Corporation
INCY / Incyte Corporation
FCN / FTI Consulting, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PUMP / ProPetro Holding Corp.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
BX / Blackstone Inc. Put
ACMR / ACM Research, Inc.
SMPL / The Simply Good Foods Company
EEX / Emerald Holding, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SWAV / Shockwave Medical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
WH / Wyndham Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc. Call
HY / Hyster-Yale, Inc.
ADNT / Adient plc Put
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
AGO / Assured Guaranty Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COHR / Coherent Corp. Put
DOC / Healthpeak Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
NET / Cloudflare, Inc.
MOD / Modine Manufacturing Company
CIEN / Ciena Corporation Call
PEN / Penumbra, Inc.
LNC / Lincoln National Corporation Call
DAKT / Daktronics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TMDX / TransMedics Group, Inc.
Z / Zillow Group, Inc. Call
ZG / Zillow Group, Inc.
AME / AMETEK, Inc.
PFIE / Profire Energy, Inc.
PLYA / Playa Hotels & Resorts N.V.
FVRR / Fiverr International Ltd.
RXN / Rexnord Corp
NTRA / Natera, Inc.
ABR / Arbor Realty Trust, Inc.
MKSI / MKS Inc.
AL / Air Lease Corporation
BYND / Beyond Meat, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc. Put
XYL / Xylem Inc.
LILAK / Liberty Latin America Ltd.
BCOV / Brightcove Inc.
OKE / ONEOK, Inc. Call
ABT / Abbott Laboratories Put
CAH / Cardinal Health, Inc. Put
JPC / Nuveen Preferred & Income Opportunities Fund
CVI / CVR Energy, Inc.
ATSG / Air Transport Services Group, Inc.
CRS / Carpenter Technology Corporation
APA / APA Corporation Put
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
ROCK / Gibraltar Industries, Inc.
DOMO / Domo, Inc.
SBLK / Star Bulk Carriers Corp.
ASPN / Aspen Aerogels, Inc.
GDDY / GoDaddy Inc.
KOS / Kosmos Energy Ltd.
AAOI / Applied Optoelectronics, Inc.
GH / Guardant Health, Inc.
DIS / The Walt Disney Company Put
YUM / Yum! Brands, Inc. Call
JLL / Jones Lang LaSalle Incorporated
LEVI / Levi Strauss & Co.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
LE / Lands' End, Inc.
SPGI / S&P Global Inc. Put
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
CSGP / CoStar Group, Inc. Put
FIVE / Five Below, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XPO / XPO, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FLGT / Fulgent Genetics, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company Call
FFIV / F5, Inc.
PCG / PG&E Corporation
HAS / Hasbro, Inc. Call
MRCY / Mercury Systems, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
W / Wayfair Inc. Call
SLM / SLM Corporation
GDEN / Golden Entertainment, Inc.
KN / Knowles Corporation
YEXT / Yext, Inc.
OHI / Omega Healthcare Investors, Inc.
KLAC / KLA Corporation Call
LIND / Lindblad Expeditions Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
ED / Consolidated Edison, Inc. Call
AER / AerCap Holdings N.V.
SAND / Sandstorm Gold Ltd.
NESR / National Energy Services Reunited Corp.
AIG / American International Group, Inc.
K / Kellanova Put
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc. Call
GNW / Genworth Financial, Inc. Put
SAGE / Sage Therapeutics, Inc.
MSTR / Strategy Inc
VYGR / Voyager Therapeutics, Inc.
VST / Vistra Corp. Call
KLAC / KLA Corporation Put
FRO / Frontline plc Put
SMG / The Scotts Miracle-Gro Company
RNG / RingCentral, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SXC / SunCoke Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PENN / PENN Entertainment, Inc.
EXC / Exelon Corporation
FR / First Industrial Realty Trust, Inc.
IVZ / Invesco Ltd. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ATR / AptarGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc. Call
FDX / FedEx Corporation Call
MDT / Medtronic plc
FDX / FedEx Corporation
FLO / Flowers Foods, Inc. Call
LCII / LCI Industries
PG / The Procter & Gamble Company
GIS / General Mills, Inc. Call
BHVN / Biohaven Ltd. Call
AA / Alcoa Corporation Call
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
ARI / Apollo Commercial Real Estate Finance, Inc.
ITRI / Itron, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
USB / U.S. Bancorp Put
PFE / Pfizer Inc. Put
EVRI / Everi Holdings Inc.
AGS / AGS LLC
FNV / Franco-Nevada Corporation
BOOM / DMC Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PVH / PVH Corp.
CC / The Chemours Company
ESTC / Elastic N.V.
KO / The Coca-Cola Company Put
SLB / Schlumberger Limited
BHE / Benchmark Electronics, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500
CME / CME Group Inc. Put
SSRM / SSR Mining Inc.
VNDA / Vanda Pharmaceuticals Inc.
SGEN / Seagen Inc
BTU / Peabody Energy Corporation
IRM / Iron Mountain Incorporated
BHF / Brighthouse Financial, Inc.
STT / State Street Corporation
STT / State Street Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Call
ROST / Ross Stores, Inc.
CBT / Cabot Corporation
A / Agilent Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
AVNW / Aviat Networks, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BBWI / Bath & Body Works, Inc. Call
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
POWL / Powell Industries, Inc.
DDD / 3D Systems Corporation
BYD / Boyd Gaming Corporation
GME / GameStop Corp. Call
GDOT / Green Dot Corporation
ANIK / Anika Therapeutics, Inc.
ACN / Accenture plc
GEN / Gen Digital Inc. Call
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
BRSL / Brightstar Lottery PLC
CVE / Cenovus Energy Inc.
TNDM / Tandem Diabetes Care, Inc.
SCSC / ScanSource, Inc.
SLF / Sun Life Financial Inc.
LEN / Lennar Corporation Put
ICE / Intercontinental Exchange, Inc. Call
XOM / Exxon Mobil Corporation Put
AA / Alcoa Corporation
TALO / Talos Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DE / Deere & Company Call
CPRI / Capri Holdings Limited
ICE / Intercontinental Exchange, Inc. Put
ROKU / Roku, Inc. Call
INTU / Intuit Inc.
ALL / The Allstate Corporation Put
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
HAL / Halliburton Company Call
MO / Altria Group, Inc.
MRK / Merck & Co., Inc. Put
CWST / Casella Waste Systems, Inc. Put
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
LOW / Lowe's Companies, Inc.
QSR / Restaurant Brands International Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
CSGP / CoStar Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
ABBV / AbbVie Inc. Put
MUSA / Murphy USA Inc.
TRGP / Targa Resources Corp. Call
ALB / Albemarle Corporation Call
BMY / Bristol-Myers Squibb Company Call
SKY / Champion Homes, Inc.
SCCO / Southern Copper Corporation
CHDN / Churchill Downs Incorporated
CPRI / Capri Holdings Limited Call
LYB / LyondellBasell Industries N.V. Call
RMBS / Rambus Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHI / Federated Hermes, Inc.
GS / The Goldman Sachs Group, Inc.
OSIS / OSI Systems, Inc.
MMM / 3M Company Call
BMY / Bristol-Myers Squibb Company Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
SBUX / Starbucks Corporation Put
MOS / The Mosaic Company Call
BMY / Bristol-Myers Squibb Company
FSS / Federal Signal Corporation
PBF / PBF Energy Inc.
CB / Chubb Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
MC / Moelis & Company
AMD / Advanced Micro Devices, Inc. Put
NXST / Nexstar Media Group, Inc. Call
AGYS / Agilysys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
RAMP / LiveRamp Holdings, Inc.
AMZN / Amazon.com, Inc. Put
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CDE / Coeur Mining, Inc.
FOXA / Fox Corporation Call
RCL / Royal Caribbean Cruises Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
KFRC / Kforce Inc.
KRC / Kilroy Realty Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
FNKO / Funko, Inc.
AMGN / Amgen Inc.
NXST / Nexstar Media Group, Inc.
FORM / FormFactor, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SEIC / SEI Investments Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AA / Alcoa Corporation Put
KE / Kimball Electronics, Inc.
MELI / MercadoLibre, Inc. Put
PODD / Insulet Corporation
WDC / Western Digital Corporation
OR / OR Royalties Inc.
BJRI / BJ's Restaurants, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
AHH / Armada Hoffler Properties, Inc.
STLD / Steel Dynamics, Inc.
CHGG / Chegg, Inc.
CSGP / CoStar Group, Inc.
V / Visa Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LEU / Centrus Energy Corp.
CGNX / Cognex Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNDR / Schneider National, Inc.
FNKO / Funko, Inc. Call
ZUMZ / Zumiez Inc.
LGFA / Lions Gate Entertainment Corp. - Class A Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
SFM / Sprouts Farmers Market, Inc.
MUR / Murphy Oil Corporation
CVX / Chevron Corporation Put
ATO / Atmos Energy Corporation
PESI / Perma-Fix Environmental Services, Inc.
MDU / MDU Resources Group, Inc.
TDS / Telephone and Data Systems, Inc.
ELF / e.l.f. Beauty, Inc.
SKX / Skechers U.S.A., Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation Put
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CYTK / Cytokinetics, Incorporated
OMC / Omnicom Group Inc. Put
NVDA / NVIDIA Corporation Call
TER / Teradyne, Inc.
MDB / MongoDB, Inc. Call
PRGS / Progress Software Corporation
NVDA / NVIDIA Corporation Put
JNJ / Johnson & Johnson Put
VRSN / VeriSign, Inc.
BHVN / Biohaven Ltd. Put
JAZZ / Jazz Pharmaceuticals plc
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
GES / Guess?, Inc.
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
MSFT / Microsoft Corporation Call
WEN / The Wendy's Company
PBI / Pitney Bowes Inc. Call
DUK / Duke Energy Corporation Call
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SYF / Synchrony Financial
INTC / Intel Corporation
IBM / International Business Machines Corporation Put
TILE / Interface, Inc.
ABBV / AbbVie Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SPOT / Spotify Technology S.A. Call
RNG / RingCentral, Inc.
IDCC / InterDigital, Inc.
CORT / Corcept Therapeutics Incorporated
TDC / Teradata Corporation
CL / Colgate-Palmolive Company Put
BKR / Baker Hughes Company Call
X / United States Steel Corporation Call
WT / WisdomTree, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
WEX / WEX Inc.
CAH / Cardinal Health, Inc.
TPB / Turning Point Brands, Inc.
SHOP / Shopify Inc.
TRN / Trinity Industries, Inc. Call
WFC / Wells Fargo & Company Put
TRN / Trinity Industries, Inc. Put
BERY / Berry Global Group, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
GLD / SPDR Gold Trust Call
SPY / SPDR S&P 500 ETF Call
PI / Impinj, Inc.
NRG / NRG Energy, Inc.
CCK / Crown Holdings, Inc. Put
LAD / Lithia Motors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
IESC / IES Holdings, Inc.
AVGO / Broadcom Inc.
PCG / PG&E Corporation Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANDE / The Andersons, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPOK / Spok Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UNP / Union Pacific Corporation Put
EQT / EQT Corporation Call
META / Meta Platforms, Inc.
PVH / PVH Corp. Call
IMMR / Immersion Corporation
BKNG / Booking Holdings Inc. Put
PANW / Palo Alto Networks, Inc. Call
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
UAA / Under Armour, Inc. Call
TG / Tredegar Corporation
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
AMBA / Ambarella, Inc.
AAPL / Apple Inc. Put
MET / MetLife, Inc. Put
SD / SandRidge Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NKTR / Nektar Therapeutics
PGR / The Progressive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CWEN / Clearway Energy, Inc.
DXC / DXC Technology Company Call
SBCF / Seacoast Banking Corporation of Florida
PYPL / PayPal Holdings, Inc. Call
UNH / UnitedHealth Group Incorporated Put
DAL / Delta Air Lines, Inc. Put
CRI / Carter's, Inc.
LPG / Dorian LPG Ltd.
NXPI / NXP Semiconductors N.V. Put
JEF / Jefferies Financial Group Inc.
RDCM / RADCOM Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
GME / GameStop Corp.
UBER / Uber Technologies, Inc. Call
FNB / F.N.B. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MNST / Monster Beverage Corporation
CHKP / Check Point Software Technologies Ltd. Put
TTD / The Trade Desk, Inc. Put
SPY / SPDR S&P 500 ETF Put
EAT / Brinker International, Inc.
MCD / McDonald's Corporation Put
AEM / Agnico Eagle Mines Limited
MCHP / Microchip Technology Incorporated Call
GNW / Genworth Financial, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
PLAY / Dave & Buster's Entertainment, Inc. Put
CVLT / Commvault Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRPT / Sarepta Therapeutics, Inc. Call
M / Macy's, Inc. Call
INTC / Intel Corporation Call
GM / General Motors Company Put
QQQ / Invesco QQQ Trust, Series 1 Call
V / Visa Inc.
DAN / Dana Incorporated
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF Put
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
MFC / Manulife Financial Corporation
FTNT / Fortinet, Inc.
HUM / Humana Inc.
SHAK / Shake Shack Inc.
MRUS / Merus N.V.
CSCO / Cisco Systems, Inc. Put
ALGN / Align Technology, Inc. Call
LIVN / LivaNova PLC
AY / Atlantica Sustainable Infrastructure plc
TSLA / Tesla, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
HL / Hecla Mining Company
WVE / Wave Life Sciences Ltd. Call
SAIA / Saia, Inc. Put
CFR / Cullen/Frost Bankers, Inc.
SQ / Block, Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
CIEN / Ciena Corporation Put
WING / Wingstop Inc. Put
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
OZK / Bank OZK
PSN / Parsons Corporation
QCOM / QUALCOMM Incorporated
STRO / Sutro Biopharma, Inc.
DHT / DHT Holdings, Inc.
PM / Philip Morris International Inc. Call
ANGO / AngioDynamics, Inc.
CHKP / Check Point Software Technologies Ltd.
HGV / Hilton Grand Vacations Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
BLD / TopBuild Corp.
RCL / Royal Caribbean Cruises Ltd. Put
CTRA / Coterra Energy Inc.
CNH / CNH Industrial N.V.
ACM / AECOM
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated Call
NOW / ServiceNow, Inc. Put
QCOM / QUALCOMM Incorporated Put
ASYS / Amtech Systems, Inc.
LNG / Cheniere Energy, Inc. Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation Put
HIBB / Hibbett, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
GLNG / Golar LNG Limited
CAT / Caterpillar Inc. Put
AEM / Agnico Eagle Mines Limited Put
MS / Morgan Stanley Call
WT / WisdomTree, Inc.
HON / Honeywell International Inc. Call
TTMI / TTM Technologies, Inc.
UNFI / United Natural Foods, Inc.
RCM / R1 RCM Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company Put
IPG / The Interpublic Group of Companies, Inc.
ALE / ALLETE, Inc.
BLDR / Builders FirstSource, Inc.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
SQ / Block, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
APPF / AppFolio, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
BURL / Burlington Stores, Inc. Put
GIII / G-III Apparel Group, Ltd.
MMS / Maximus, Inc.
AGNC / AGNC Investment Corp. Put
INTC / Intel Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc. Call
GOOGL / Alphabet Inc. Call
RCM / R1 RCM Inc.
SBAC / SBA Communications Corporation
BIO / Bio-Rad Laboratories, Inc.
GAP / The Gap, Inc. Put
CRM / Salesforce, Inc. Put
BIIB / Biogen Inc.
MEI / Methode Electronics, Inc.
BA / The Boeing Company Call
PAAS / Pan American Silver Corp.
SU / Suncor Energy Inc.
SQ / Block, Inc. Put
SLV / iShares Silver Trust Put
ALK / Alaska Air Group, Inc. Call
DE / Deere & Company
NTGR / NETGEAR, Inc.
TENB / Tenable Holdings, Inc.
SPOT / Spotify Technology S.A.
EME / EMCOR Group, Inc.
UBER / Uber Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EA / Electronic Arts Inc. Put
AMAT / Applied Materials, Inc. Put
TVTX / Travere Therapeutics, Inc.
TEX / Terex Corporation Put
META / Meta Platforms, Inc. Call
CXW / CoreCivic, Inc.
TSLA / Tesla, Inc. Call
TH / Target Hospitality Corp.
VRE / Veris Residential, Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc. Call
FDX / FedEx Corporation Put
HPE / Hewlett Packard Enterprise Company Call
LLY / Eli Lilly and Company
MU / Micron Technology, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
WMT / Walmart Inc. Put
HAL / Halliburton Company Put
SLV / iShares Silver Trust Call
VICI / VICI Properties Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WIX / Wix.com Ltd.
OI / O-I Glass, Inc. Call
F / Ford Motor Company Call
STNG / Scorpio Tankers Inc.
HUBS / HubSpot, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOOGL / Alphabet Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GS / The Goldman Sachs Group, Inc. Put
SCS / Steelcase Inc.
HPQ / HP Inc. Put
EXEL / Exelixis, Inc. Call
TGTX / TG Therapeutics, Inc. Call
ACN / Accenture plc Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AXTA / Axalta Coating Systems Ltd. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ALEX / Alexander & Baldwin, Inc.
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc. Call
PFE / Pfizer Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CRON / Cronos Group Inc. Call
NTNX / Nutanix, Inc.
ULTA / Ulta Beauty, Inc.
TDG / TransDigm Group Incorporated
AXTA / Axalta Coating Systems Ltd.
KO / The Coca-Cola Company
KBR / KBR, Inc.
ESI / Element Solutions Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
SAVE / Spirit Airlines, Inc. Call
HROW / Harrow, Inc. Call
HROW / Harrow, Inc.
TDOC / Teladoc Health, Inc. Put
WFC / Wells Fargo & Company Call
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc.
RH / RH
NOA / North American Construction Group Ltd.
ENTG / Entegris, Inc. Call
STE / STERIS plc
DDOG / Datadog, Inc.
MGM / MGM Resorts International Put
MGM / MGM Resorts International Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
ACM / AECOM Call
EQC / Equity Commonwealth
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
JHG / Janus Henderson Group plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Put
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated