Market Value3,565,892,000
Total Holdings1611
File Date2016-02-16
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)
IMAX / IMAX Corporation
COWN / Cowen Inc - Class A
GBCI / Glacier Bancorp, Inc.
CVGW / Calavo Growers, Inc.
MGNI / Magnite, Inc.
AVY / Avery Dennison Corporation
NXGN / NextGen Healthcare Inc
TDS / Telephone and Data Systems, Inc.
WAIR / Wesco Aircraft Holdings Inc.
STI / Solidion Technology, Inc.
ADVM / Adverum Biotechnologies, Inc.
CATY / Cathay General Bancorp
NBIS / Nebius Group N.V.
VG / Venture Global, Inc.
LUMO / Lumos Pharma, Inc.
UBSI / United Bankshares, Inc.
ENR / Energizer Holdings, Inc.
KBR / KBR, Inc.
CLVS / Clovis Oncology Inc
AFFX / Affymetrix, Inc.
AGTC / Applied Genetic Technologies Corp
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
INTC / Intel Corporation
WBMD / WebMD Health Corp.
EXK / Endeavour Silver Corp.
BKI / Black Knight Inc - Class A
OXSQ / Oxford Square Capital Corp.
CBRI / CMTSU Liquidation, Inc.
AMBKP / American Capital Trust I - Preferred Security
/ VIVUS, Inc.
FNGN / Financial Engines, Inc.
AET / Aetna, Inc. Call
NPBC / National Penn Bancshares, Inc.
FINL / Finish Line, Inc. (THE)
GIMO / Gigamon Inc.
CNW / Con-way Inc.
RPTP / Raptor Pharmaceutical Corp.
BSFT / BroadSoft, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
WWAV / The WhiteWave Foods Co.
PSUN / Pacific Sunwear of California, Inc.
ARII / American Railcar Industries, Inc.
ELNK / EarthLink Holdings Corp.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TPLM / Triangle Petroleum Corp.
LXK / Lexmark International, Inc.
14754D100 / Cash America International, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
METI / Merge Tech Inc
AKS / AK Steel Holding Corp.
PKD / Parker Drilling Co.
IDRA / Idera Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
Arrowhead Research Corp / (042797209)
SHLM / Schulman (A.), Inc.
CHEV / Charging Robotics Inc.
OA / Orbital ATK, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SWAY / Starwood Waypoint Residential Trust
SUNE / SUNation Energy Inc.
82735Q102 / Silver Bay Realty Trust Corp.
IMS / IMS Health Holdings, Inc.
US2836778546 / El Paso Electric Co.
891894107 / Towers Watson & Co.
UPLMQ / Ultra Petroleum Corp.
JUNO / Juno Therapeutics, Inc.
GNCMB / General Communication, Inc.
LNCO / Linn Co, LLC
461730103 / Investors Real Estate Trust
EPE / EP Energy Corporation
BMR / Beamr Imaging Ltd.
QMCO / Quantum Corporation
FRM / Furmanite Corporation
TUBE / TubeMogul, Inc.
US60739U2042 / MobileIron, Inc.
UTIW / UTi Worldwide Inc. Call
ECA / EnCana Corp.
BRSS / Global Brass & Copper Holdings, Inc.
58441K100 / Media General, Inc.
EXXI / Energy XXI Ltd.
LQ / La Quinta Holdings Inc.
ROX / Castle Brands, Inc.
CUDA / Barracuda Networks, Inc.
CVG / Convergys Corp.
US0352901054 / Anixter International, Inc.
BNCL / Beneficial Bancorp, Inc.
KCG / KCG Holdings, Inc.
PRE / Prenetics Global Limited
TFM / Fresh Market Holdings Inc (The)
TSRA / Tessera Technologies, Inc.
CST / CST Brands, Inc.
OTIC / Otonomy Inc
Purefunds Ise Cyber Security / Call (30304R407)
SPLS / Staples, Inc.
FTK / Flotek Industries, Inc.
LDL / Lydall, Inc.
US98884U1088 / ZAGG Inc
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
AFAM / Almost Family, Inc.
COB / CommunityOne Bancorp
MNRK / Monarch Financial Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
NLTX / Neoleukin Therapeutics, Inc.
CPLA / Capella Education Co.
ROKA / Roka Bioscience, Inc.
CKP / Checkpoint Systems, Inc.
VNCE / Vince Holding Corp.
ALJ / Alon USA Energy, Inc.
PGND / Press Ganey Holdings, Inc.
847560109 / Spectra Energy Corp.
TLN / Talen Energy Corporation
DRII / Diamond Resorts International, Inc.
TEGP / Tallgrass Energy GP, LP
US29266S3040 / Endologix, Inc.
US40416M1053 / Hd Supply Inc.
VA / Virgin America Inc.
IMPR / Imprivata Inc.
AMRI / Albany Molecular Research, Inc.
XCO / EXCO Resources, Inc.
KEG / Key Energy Services, Inc.
WEB / Web.com Group, Inc.
758766109 / Regal Entertainment Group
XCRA / Xcerra Corp
IL / IntraLinks Holdings, Inc.
LABL / Multi-Color Corp.
UGHB / Universal Global Hub Inc.
BBG / Bill Barrett Corp.
ESND / Essendant Inc.
G67742109 / OneBeacon Insurance Group Ltd.
FSTR / L.B. Foster Company
LBMH / Liberator Medical Holdings, Inc.
ADEP / Adept Technology
007786106 / Aerohive Networks, Inc.
FBRC / FBR & Co.
KTWO / K2M Group Holdings, Inc.
CALL / magicJack VocalTec Ltd.
ESV / Ensco plc
RSPP / RSP Permian, Inc.
HZN / Horizon Global Corp
/ AAC Holdings, Inc.
POM / PEPCO Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ATRS / Antares Pharma Inc
NRF / NorthStar Realty Finance Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HPY / Heartland Payment Systems, Inc.
19625X102 / Colony Starwood Homes
ARG / Airgas, Inc.
006855100 / Adeptus Health Inc.
TAHO / Tahoe Resources Inc.
ONVO / Organovo Holdings, Inc.
TSRO / TESARO, Inc.
XXIA / Ixia
AEGR / Aegerion Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
RPXC / RPX Corporation
RENT / Rent the Runway, Inc.
83416T100 / SolarCity Corp
002144110 / Altera Corporation
US5249011058 / Legg Mason, Inc.
HOS / Hornbeck Offshore Services Inc
WBC / Wabco Holdings, Inc.
SHOR / ShorTel, Inc.
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
002144110 / Altera Corporation Put
ARRS / ARRIS International plc
MM /
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
US0044461004 / Aceto Corp.
CASC / Cascadian Therapeutics, Inc.
FNSR / Finisar Corporation
SALE / RetailMeNot, Inc.
BEL / Belmond Ltd.
CBM / Cambrex Corp.
CTRL / Control4 Corp
TECD / Tech Data Corp.
SRCI / SRC Energy Inc
CLBS / Caladrius Biosciences Inc
AMFW / Amec Foster Wheeler Plc
AABA / Altaba Inc
JAX / J. Alexanders Holdings Inc
BKS / Barnes & Noble, Inc.
CRAY / Cray, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
IPHS / Innophos Holdings, Inc.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
MHGC / Morgans Hotel Group Co.
FWONA / Formula One Group
FLTX / FleetMatics Group Ltd.
P / Pandora Media, Inc.
WIBC / Wilshire Bancorp, Inc,
VVI / Pursuit Attractions and Hospitality, Inc.
PMC / PIMCO Municipal Credit Income Fund
RRTS / Roadrunner Transportation Systems, Inc.
BCEI / Bonanza Creek Energy Inc New
ATW / Atwood Oceanics, Inc.
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
WRES / Warren Resources, Inc.
CCG / Cheche Group Inc.
43739Q100 / HomeAway, Inc.
OMEX / Odyssey Marine Exploration, Inc.
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
CSC / Computer Sciences Corp.
PVTB / PrivateBancorp, Inc.
60979P105 / Monogram Residential Trust, Inc.
AIRM / Air Methods Corp.
CVGI / Commercial Vehicle Group, Inc.
CVT / Cvent Holding Corp
TVPT / Travelport Worldwide Ltd.
BEAV / B/E Aerospace, Inc.
US7625941098 / Rice Energy Inc.
HDP / Hortonworks, Inc.
IQNT / Inteliquent, Inc.
MBFI / MB Financial, Inc.
SIAL / Sigma-Aldrich Corporation
OPB / Opus Bank
129603106 / Calgon Carbon Corp.
MDVN / Medivation, Inc.
US31680Q1040 / 58.com Inc.
MRD / Memorial Resource Development Corp.
BAP / Credicorp Ltd.
PULB / Pulaski Financial Corp.
370023103 / GGP, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PGI / Premiere Global Services, Inc.
EDE / Empire District Electric Company (The)
OPWR / Opower, Inc.
MRKT / Markit Ltd.
FTR / Frontier Communications Corp.
ITG / Investment Technology Group, Inc.
PNK / Pinnacle Entertainment, Inc.
MN / Manning & Napier Inc - Class A
US85207U1051 / Sprint Corporation
CBB / Cincinnati Bell, Inc.
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
/ McDermott International, Inc.
CTRN / Citi Trends, Inc.
NCI / Neo-Concept International Group Holdings Limited
SQBG / Sequential Brands Group Inc.
ZIXI / Zix Corp.
US54142L1098 / LogMein, Inc.
VSI / Vitamin Shoppe, Inc.
LBY / Libbey, Inc.
CBPX / Continental Building Products, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
628852204 / NCI Building Systems, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACW / Accuride Corp
NYRT / New York REIT, Inc.
BBW / Build-A-Bear Workshop, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HW / Headwaters Inc.
CHSP / Chesapeake Lodging Trust
RTEC / Rudolph Technologies, Inc.
CVRS / Corindus Vascular Robotics, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VWR / VWR Corporation
868536103 / Supervalu, Inc.
LTXB / LegacyTexas Financial Group Inc.
HAR / Harman International Industries, Inc.
IRC / Inland Real Estate Corporation
ULTI / Ultimate Software Group, Inc. (The)
US0325111070 / Anadarko Petroleum Corp. Put
US8265651039 / Sigma Designs, Inc.
KATE / Kate Spade & Company
SIMA / SIM Acquisition Corp. I
BNK / C1 Financial, Inc.
RMTI / Rockwell Medical, Inc.
ASCMB / Ascent Capital Group, Inc.
CKEC / Carmike Cinemas, Inc.
REMY / Remy International, Inc.
CPGX / Columbia Pipeline Group Inc.
HNT / Health Net Inc.
DGI / DigitalGlobe, Inc.
WLMS / Williams Industrial Services Group Inc
/ Virtusa Corp.
BNED / Barnes & Noble Education, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ZINC / Horsehead Holding Corp.
FRGI / Fiesta Restaurant Group Inc
US92346NAB55 / VeriFone Systems, Inc
NNBR / NN, Inc.
TRCO / Tribune Media Company
US88104R2094 / TerraForm Power Inc.
US30224P2002 / Extended Stay America Inc
CPN / Calpine Corp.
US5535731062 / MSG Networks Inc
ENH / Endurance Specialty Holdings, Ltd.
XNPT / XenoPort, Inc.
ELLI / Ellie Mae, Inc.
WG / Willbros Group, Inc.
SGY / Stone Energy Corp.
ARPI / American Residential Properties, Inc.
SNH / Senior Housing Properties Trust
HRTH / Harte-Hanks, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EXAM / ExamWorks Group, Inc.
74005P104 / Praxair, Inc.
AXLL / Axiall Corporation
MHLD / Maiden Holdings, Ltd.
CAM / Cameron International Corporation
REXX / Rex Energy Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ROVI / Rovi Corp.
232820100 / Cytec Industries Inc.
SIRO / Sirona Dental Systems, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
451055107 / Iconix Brand Group Inc
TIVO / TiVo Inc.
636220204 / National General Holdings Corp
OME / Omega Protein Corp.
TVIA / TerraVia Holdings, Inc.
UEPS / Lesaka Technologies Inc
KING / King Digital Entertainment plc
NEE / NextEra Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EVC / Entravision Communications Corporation
EXTN / Exterran Corp
WLBA / WESTMORELAND COAL CO
US0549371070 / BB&T Corp.
PLCM / Polycom, Inc.
/ XL Group Ltd.
163893209 / Chemtura Corp.
MJN / Mead Johnson Nutrition Co.
RAIL / FreightCar America, Inc.
IM / Ingram Micro Inc.
BDC / Belden Inc.
HMPR / Hampton Roads Bankshares, Inc.
ACN / Accenture plc
BRO / Brown & Brown, Inc.
RUTH / Ruths Hospitality Group Inc
US0906721065 / BioTelemetry, Inc.
SPGI / S&P Global Inc.
MTOR / Meritor Inc
PZZA / Papa John's International, Inc.
FXCB / Fox Chase Bancorp, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
SD / SandRidge Energy, Inc.
MKL / Markel Group Inc.
JBLU / JetBlue Airways Corporation
FFBC / First Financial Bancorp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TMX / Terminix Global Holdings Inc
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
PCTI / PCTEL, Inc.
TMHC / Taylor Morrison Home Corporation
HCSG / Healthcare Services Group, Inc.
KOS / Kosmos Energy Ltd.
NPKI / NPK International Inc.
HUBS / HubSpot, Inc.
LEN / Lennar Corporation
EXPR / Express, Inc.
GENN / Genesis Healthcare, Inc.
INSY / Insys Therapeutics Inc.
BDBD / Boulder Brands, Inc.
CYNO / Cynosure, Inc.
MWW / Monster Worldwide, Inc.
WLH / Lyon William Homes
TWC / Spectrum Management Holding Company LLC
SNEC / Sanchez Energy Corp
QUAD / Quad/Graphics, Inc.
MFRM / Mattress Firm Group Inc
OREX / Orexigen Therapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
MENT / Mentor Graphics Corp.
MBLY / Mobileye Global Inc. Put
LOCK / LifeLock, Inc.
YOKU / Youku Tudou Inc.
BLT / Blount International, Inc.
CALD / Callidus Software, Inc.
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GG / Goldcorp, Inc.
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
G5480U153 / Liberty Global plc LiLAC Class C
CCP / Care Capital Properties, Inc.
464592104 / Isle of Capris Casinos, Inc.
PEGI / Pattern Energy Group Inc.
TLMR / Talmer Bancorp, Inc.
AVOL / Avolon Holdings Limited
YDLE / Yodlee, Inc.
OUTR / Outerwall Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
APOL / Apollo Education Group, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
HIFR / InfraREIT, Inc.
NYLD.A / NRG Yield, Inc
SFS / Smart & Final Stores, Inc.
ILG / Interior Logic Group Holdings Inc
WNR / Western Refining, Inc.
LNCE / Snyders-Lance, Inc.
CYN / Cyngn Inc.
TSYS / TeleCommunication Systems, Inc.
PCP / Precision Castparts Corporation
WCIC / WCI Communities, Inc.
WFM / Whole Foods Market, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
FSL / Freescale Semiconductor Ltd
MSCC / Microsemi Corp.
DMND / Diamond Foods, Inc.
NSAM / NorthStar Asset Management Group, Inc.
385002100 / Gramercy Property Trust Inc.
RT / Ruby Tuesday, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd. Call
RSTI / ROFIN-SINAR Technologies, Inc.
KIRK / Kirkland's, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSOD / Cornerstone OnDemand Inc
WAGE / WageWorks Inc.
US8119041015 / Seacor Holdings, Inc.
TOWR / Tower International, Inc.
BXLT / Baxalta Incorporated
SCMP / Sucampo Pharmaceuticals, Inc.
PMCS / PMC - Sierra, Inc.
DHX / DHI Group, Inc.
CORE / Core-Mark Hldg Co Inc
HCBK / Hudson City Bancorp, Inc.
QTS / Qts Realty Trust Inc - Class A
CDNS / Cadence Design Systems, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ISRG / Intuitive Surgical, Inc.
CXP / Columbia Property Trust Inc
/ Jaws Acquisition Corp
/ Jaws Acquisition Corp Call
LCI / Lannett Co., Inc.
/ Diamond Offshore Drilling Inc
MA / Mastercard Incorporated
SQI / SciQuest, Inc.
CAA / CalAtlantic Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SLH / Solera Holdings, Inc.
METR / Metro Bancorp, Inc
06647F102 / Bankrate, Inc.
SC / Santander Consumer USA Holdings Inc
UFS / Domtar Corporation
FDC / First Data Corporation
AFOP / Alliance Fiber Optic Products, Inc.
STMP / Stamps.com Inc.
VC / Visteon Corporation
JCI / Johnson Controls International plc
RFP / Resolute Forest Products Inc
/ VALARIS PLC
TSS / Total System Services, Inc.
INSM / Insmed Incorporated
PFE / Pfizer Inc.
TXMD / TherapeuticsMD, Inc.
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
/ Clarus Corp
TLGT / Teligent Inc
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
SSTK / Shutterstock, Inc.
VRSK / Verisk Analytics, Inc. Call
TWTR / Twitter Inc
CMRX / Chimerix, Inc.
ARCB / ArcBest Corporation
NOW / ServiceNow, Inc.
ARNC / Arconic Corporation Call
HT / Hersha Hospitality Trust - Class A
MNKKQ / Mallinckrodt Plc
US2296691064 / Cubic Corporation
V / Visa Inc.
ALTO / Alto Ingredients, Inc.
CEB / CEB Inc.
BIIB / Biogen Inc.
OMF / OneMain Holdings, Inc.
UNFI / United Natural Foods, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Put
M / Macy's, Inc.
A / Agilent Technologies, Inc.
DISCA / Discovery Inc - Class A
CVI / CVR Energy, Inc.
LH / Labcorp Holdings Inc.
CRI / Carter's, Inc.
ZUMZ / Zumiez Inc.
CTCT / Constant Contact, Inc.
YELL / Yellow Corporation
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation Put
US8766641034 / Taubman Centers, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
OVTI / OmniVision Technologies, Inc.
RHT / Red Hat, Inc.
CTXS / Citrix Systems, Inc.
BBY / Best Buy Co., Inc.
BG / Bunge Global SA Call
SBGI / Sinclair, Inc.
IEX / IDEX Corporation
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
MKT / MKS Inc.
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
RL / Ralph Lauren Corporation
US0325111070 / Anadarko Petroleum Corp. Call
NVAX / Novavax, Inc.
US75606N1090 / RealPage Inc
HK.WS / Halcon Resources Corporation
JCP / J.C. Penney Co., Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POOL / Pool Corporation
MRC / MRC Global Inc.
URBN / Urban Outfitters, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NUAN / Nuance Communications Inc
FCEL / FuelCell Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
VSTO / Vista Outdoor Inc.
DVA / DaVita Inc.
RMBS / Rambus Inc.
GREE / Greenidge Generation Holdings Inc.
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
DYN / Dyne Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
LXFT / Luxoft Holding, Inc.
STAR / iStar Inc
FNB / F.N.B. Corporation
032420101 / Anacor Pharmaceuticals, Inc.
SDRL / Seadrill Limited
AVB / AvalonBay Communities, Inc.
US63934E1082 / Navistar International Corp
CRIS / Curis, Inc.
LNKD / LinkedIn Corp.
SCU / Sculptor Capital Management Inc - Class A
TFSL / TFS Financial Corporation
GTXO / GTX Corp
RTX / RTX Corporation
NP / Neenah Inc
887228104 / Time Inc.
VIAB / Viacom, Inc.
EA / Electronic Arts Inc.
/ GasLog Ltd
GM / General Motors Company
FMC / FMC Corporation
VRA / Vera Bradley, Inc.
RPAI / Retail Properties of America Inc - Class A
TACO / Berto Acquisition Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MAR / Marriott International, Inc.
ANF / Abercrombie & Fitch Co.
61166W101 / Monsanto Co.
CHS / Chico's FAS, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
FOE / Ferro Corp.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
UNTD / United Online, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
MRK / Merck & Co., Inc.
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
TRI / Thomson Reuters Corporation
JCOM / J2 Global Inc.
SWX / Southwest Gas Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MDP / Meredith Holdings Corp
XEC / Cimarex Energy Co.
SUI / Sun Communities, Inc.
PLUS / ePlus inc.
ENZN / Enzon Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc. Call
US6821631008 / On Deck Capital, Inc.
OXM / Oxford Industries, Inc.
GCI / Gannett Co., Inc.
VNTV / Vantiv, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NOC / Northrop Grumman Corporation
CSRA / CSRA Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation Put
FSP / Franklin Street Properties Corp.
DAL / Delta Air Lines, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
IO / ION Geophysical Corp
ANDV / Andeavor Corp.
ALDR / Alder BioPharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
STX / Seagate Technology Holdings plc
GLT / Glatfelter Corporation
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
CDP / COPT Defense Properties
US00C4U1L353 / Mylan N.V.
CAT / Caterpillar Inc.
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
MB / MasterBeef Group
CALM / Cal-Maine Foods, Inc.
COF / Capital One Financial Corporation Put
14161H108 / Cardtronics PLC
TRS / TriMas Corporation
ACC / American Campus Communities Inc.
LRMR / Larimar Therapeutics, Inc.
GIL / Gildan Activewear Inc.
AZPN / Aspen Technology, Inc.
PEI / Pennsylvania Real Estate Investment Trust
/ Denbury Resources, Inc.
ISBC / Investors Bancorp Inc
STKL / SunOpta Inc.
US92220P1057 / Varian Medical Systems, Inc.
XEL / Xcel Energy Inc.
SZY / Sykes Enterprises, Inc.
CDR / Cedar Realty Trust Inc
OMER / Omeros Corporation
DECK / Deckers Outdoor Corporation
IBKC / IBERIABANK Corp.
FPO / First Potomac Realty Trust
TER / Teradyne, Inc.
ZAYO / Zayo Group Holdings, Inc.
US4989042001 / Knoll Inc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CHK / Chesapeake Energy Corporation
HOLI / Hollysys Automation Technologies Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VAC / Marriott Vacations Worldwide Corporation
NWBO / Northwest Biotherapeutics, Inc.
ASRT / Assertio Holdings, Inc.
LLY / Eli Lilly and Company
CSTE / Caesarstone Ltd.
DS / Drive Shack Inc
AON / Aon plc
/ Global Eagle Entertainment Inc.
DFT / Dupont Fabros Technology, Inc.
/ Total S.A.
CAR / Avis Budget Group, Inc.
DOW / Dow Inc.
30239F106 / FBL Financial Group Class A Common Stock
INFI / Infinity Pharmaceuticals Inc.
IMH / Impac Mortgage Holdings, Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
BK / The Bank of New York Mellon Corporation
US69329Y1047 / PDL BioPharma, Inc.
SNR / New Senior Investment Group Inc
LIOX / Lionbridge Technologies, Inc.
872307903 / TCF Financial Corporation
WLL / Whiting Petroleum Corp (New)
AAN / The Aaron's Company, Inc.
EBSB / Meridian Bancorp Inc
MD / Pediatrix Medical Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TVTY / Tivity Health Inc
/ Weight Watchers International, Inc.
PETX / Aratana Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
TWI / Titan International, Inc.
US69354M1080 / PRA Health Sciences Inc
US55027E1029 / Luminex Corporation
57772K101 / Maxim Integrated Products Inc.
CTG / Computer Task Group, Inc.
ASTE / Astec Industries, Inc.
AY / Atlantica Sustainable Infrastructure plc
RHP / Ryman Hospitality Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
IPXL / Impax Laboratories, Inc.
NLS / Nautilus Inc
PLAB / Photronics, Inc.
QLIK / Qlik Technologies Inc.
NXST / Nexstar Media Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARC / ARC Document Solutions, Inc.
HQY / HealthEquity, Inc.
TWX / Warner Media LLC
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
XHR / Xenia Hotels & Resorts, Inc.
BOBE / Bob Evans Farms, Inc.
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
PAHC / Phibro Animal Health Corporation
IBRX / ImmunityBio, Inc.
LPT / Liberty Property Trust
EW / Edwards Lifesciences Corporation
RAS / RAIT Financial Trust
SO / The Southern Company Call
XLRN / Acceleron Pharma Inc
RACE / Ferrari N.V.
INVA / Innoviva, Inc.
US2692464017 / E*TRADE Financial, Inc.
GNC / GNC Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
HOMB / Home Bancshares, Inc. (Conway, AR)
/ CELADON GROUP INC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2243991054 / Crane Co.
CDK / CDK Global Inc
US74733V1008 / QEP Resources, Inc.
USB / U.S. Bancorp
INFN / Infinera Corporation
HOLX / Hologic, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
US33830X1046 / Five Prime Therapeutics Inc
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
ECHO / Echo Global Logistics Inc
US0373471012 / Anworth Mortgage Asset Corp.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US33812L1026 / Fitbit Inc.
BLKB / Blackbaud, Inc.
US40425J1016 / HMS Holdings Corp.
GPC / Genuine Parts Company
ADT / ADT Inc.
ENOC / EnerNOC, Inc.
/ Diamond Offshore Drilling Inc
US7018771029 / Parsley Energy, Inc.
GPRO / GoPro, Inc.
US3798901068 / Glu Mobile Inc.
GRA / W.R. Grace & Co.
US45772F1075 / Inphi Corporation
US00770F1049 / Aegion Corp
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
TYL / Tyler Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMCSA / Comcast Corporation
TCBI / Texas Capital Bancshares, Inc.
WSR / Whitestone REIT
LLL / JX Luxventure Limited
CELG / Celgene Corp.
GTS / Triple-S Management Corp
BDX / Becton, Dickinson and Company
SRNE / Sorrento Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
IMPV / Imperva, Inc.
HON / Honeywell International Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
CTT / CatchMark Timber Trust Inc - Class A
TEN / Tsakos Energy Navigation Limited
VGR / Vector Group Ltd.
AUY / Yamana Gold Inc.
TNK / Teekay Tankers Ltd.
19041P105 / CBS Corp.
MKTX / MarketAxess Holdings Inc.
CF / CF Industries Holdings, Inc.
US9487411038 / Weingarten Realty Investors
018490100 / Allergan plc
018490100 / Allergan plc Put
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
PSX / Phillips 66
LULU / lululemon athletica inc.
DATA / Tableau Software, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
REGI / Renewable Energy Group Inc
TTSH / Tile Shop Holdings, Inc.
AL / Air Lease Corporation
NTGR / NETGEAR, Inc.
CAH / Cardinal Health, Inc.
FMBI / First Midwest Bancorp, Inc.
OAS / Oasis Petroleum Inc. - New
P94398107 / Ultrapetrol Bahamas Limited
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
XYL / Xylem Inc.
651824104 / Newport Corporation
KBH / KB Home
TXT / Textron Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
HEI.A / HEICO Corporation
/ FRANCESCAS HLDGS CORP
PEN / Penumbra, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BG / Bunge Global SA
EXC / Exelon Corporation
HSY / The Hershey Company
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
XOMA / XOMA Royalty Corporation
CBPO / China Biologic Products Holdings Inc
EQR / Equity Residential Call
TXN / Texas Instruments Incorporated Put
EPC / Edgewell Personal Care Company
TXN / Texas Instruments Incorporated Call
ITT / ITT Inc.
DTE / DTE Energy Company
MTRX / Matrix Service Company
VTGDF / Vantage Drilling Company
HLX / Helix Energy Solutions Group, Inc.
AMT / American Tower Corporation
PGTI / PGT Innovations, Inc.
RDS.B / Shell Plc - ADR Put
VMC / Vulcan Materials Company
KORS / Michael Kors Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
SIX / Six Flags Entertainment Corporation
ARNA / Arena Pharmaceuticals Inc
ADXS / Ayala Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
/ Jaws Acquisition Corp Put
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HHC / Howard Hughes Corporation
AGEN / Agenus Inc.
VIVO / Meridian Bioscience Inc.
GOLD / Barrick Mining Corporation
APH / Amphenol Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PVH / PVH Corp.
PVH / PVH Corp. Put
PVH / PVH Corp. Call
META / Meta Platforms, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
QLYS / Qualys, Inc.
ZNGA / Zynga Inc - Class A
US7846351044 / SPX Corp
VER / VEREIT Inc
T / AT&T Inc.
SPG / Simon Property Group, Inc.
ADC / Agree Realty Corporation
SNI / Scripps Networks Interactive, Inc.
WY / Weyerhaeuser Company
ZGNX / Zogenix Inc
TSCO / Tractor Supply Company
HMHC / Houghton Mifflin Harcourt Co
NOG / Northern Oil and Gas, Inc.
AZO / AutoZone, Inc.
CNMD / CONMED Corporation
ZEN / Zendesk Inc
DBK / Deutsche Bank Aktiengesellschaft Put
LYV / Live Nation Entertainment, Inc.
STJ / St. Jude Medical, Inc.
PBPB / Potbelly Corporation
HFC / HollyFrontier Corp
EPAC / Enerpac Tool Group Corp.
LXU / LSB Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
PBH / Prestige Consumer Healthcare Inc.
/ Cantel Medical Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SLB / Schlumberger Limited
MOD / Modine Manufacturing Company
WWD / Woodward, Inc.
PEG / Public Service Enterprise Group Incorporated
THC / Tenet Healthcare Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
MDLZ / Mondelez International, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
QRTEA / Qurate Retail Inc - Series A
RSG / Republic Services, Inc.
LDOS / Leidos Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
TRN / Trinity Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMWD / American Woodmark Corporation
SAM / The Boston Beer Company, Inc.
FIVE / Five Below, Inc.
FRO / Frontline plc
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
CONE / CyrusOne Inc
CIT / CIT Group Inc
GERN / Geron Corporation
GWB / Great Western Bancorp Inc
AMP / Ameriprise Financial, Inc.
/ Sina Corp.
PLAY / Dave & Buster's Entertainment, Inc.
VLO / Valero Energy Corporation Call
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
JBHT / J.B. Hunt Transport Services, Inc.
NTRI / NutriSystem, Inc.
00B65Z9D7 / Noble Corporation plc
EQR / Equity Residential Put
US9021041085 / II-VI, Inc.
CB / Chubb Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCI / Service Corporation International
DHT / DHT Holdings, Inc.
NUE / Nucor Corporation
KRA / Kraton Corp
NNI / Nelnet, Inc.
NTUS / Natus Medical Inc
RIGL / Rigel Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
DOC / Healthpeak Properties, Inc.
UCB / United Community Banks, Inc.
RRD / R.R. Donnelley & Sons Co.
HIG / The Hartford Insurance Group, Inc.
WAFD / WaFd, Inc
ESGR / Enstar Group Limited
LOCO / El Pollo Loco Holdings, Inc.
TUP / Tupperware Brands Corporation
PRLB / Proto Labs, Inc.
AES / The AES Corporation
GPI / Group 1 Automotive, Inc.
JAKK / JAKKS Pacific, Inc.
RGS / Regis Corporation
/ Array BioPharma, Inc.
BR / Broadridge Financial Solutions, Inc.
CERN / Cerner Corp. Put
MSA / MSA Safety Incorporated
BFH / Bread Financial Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AER / AerCap Holdings N.V. Call
KSU / Kansas City Southern
SAFM / Sanderson Farms, Inc.
GORO / Gold Resource Corporation
SAIC / Science Applications International Corporation
UFPI / UFP Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
LPLA / LPL Financial Holdings Inc.
LBTYK / Liberty Global Ltd.
HMST / HomeStreet, Inc.
FFWM / First Foundation Inc.
AKAM / Akamai Technologies, Inc.
PRAA / PRA Group, Inc.
CONN / Conn's, Inc.
GHC / Graham Holdings Company
FTNT / Fortinet, Inc.
NWL / Newell Brands Inc.
SNX / TD SYNNEX Corporation
IART / Integra LifeSciences Holdings Corporation
WERN / Werner Enterprises, Inc.
LBTYA / Liberty Global Ltd.
GOGO / Gogo Inc.
WIRE / Encore Wire Corporation
HLF / Herbalife Ltd.
AVT / Avnet, Inc.
ABM / ABM Industries Incorporated
ESS / Essex Property Trust, Inc.
VOYA / Voya Financial, Inc.
CHE / Chemed Corporation
WSO / Watsco, Inc.
MDXG / MiMedx Group, Inc.
SCL / Stepan Company
ALNT / Allient Inc.
ECPG / Encore Capital Group, Inc.
ARAY / Accuray Incorporated
CLR / Continental Resources Inc (OKLA)
PIPR / Piper Sandler Companies
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CARA / Cara Therapeutics, Inc.
SGI / Somnigroup International Inc.
NAVI / Navient Corporation
STC / Stewart Information Services Corporation
SYNH / Syneos Health Inc - Class A
ATSG / Air Transport Services Group, Inc.
BWA / BorgWarner Inc.
BGS / B&G Foods, Inc.
ATRA / Atara Biotherapeutics, Inc.
WKC / World Kinect Corporation
20653P409 / Concordia International Corp.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ARNC / Arconic Corporation
ONB / Old National Bancorp
HRTX / Heron Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
WTRG / Essential Utilities, Inc.
UNIT / Uniti Group Inc.
NUVA / Nuvasive Inc
SIX / Six Flags Entertainment Corporation Put
PESX / Pioneer Energy Services Corp.
IPG / The Interpublic Group of Companies, Inc.
DX / Dynex Capital, Inc.
MG / Mistras Group, Inc.
ACTG / Acacia Research Corporation
MAN / ManpowerGroup Inc.
PNNT / PennantPark Investment Corporation
SJI / South Jersey Industries Inc.
Y / Alleghany Corp.
DLX / Deluxe Corporation
SPTN / SpartanNash Company
ABMD / Abiomed Inc.
BG / Bunge Global SA Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TILE / Interface, Inc.
Z / Zillow Group, Inc.
OCN / Ocwen Financial Corporation
UNF / UniFirst Corporation
FAF / First American Financial Corporation
WRB / W. R. Berkley Corporation
MCHX / Marchex, Inc.
ASGN / ASGN Incorporated
EXP / Eagle Materials Inc.
ANIP / ANI Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
SSNC / SS&C Technologies Holdings, Inc.
TK / Teekay Corporation Ltd.
CLNE / Clean Energy Fuels Corp.
CENX / Century Aluminum Company
INO / Inovio Pharmaceuticals, Inc.
SCSC / ScanSource, Inc.
PRGO / Perrigo Company plc
PNR / Pentair plc
HUBB / Hubbell Incorporated
MSM / MSC Industrial Direct Co., Inc.
TBI / TrueBlue, Inc.
VIAV / Viavi Solutions Inc.
LE / Lands' End, Inc.
ALRM / Alarm.com Holdings, Inc.
PAG / Penske Automotive Group, Inc.
ROP / Roper Technologies, Inc.
RAD / Rite Aid Corp. Put
EGO / Eldorado Gold Corporation
SRG / Seritage Growth Properties
CI / The Cigna Group
AAPL / Apple Inc.
RGP / Resources Connection, Inc.
NYT / The New York Times Company
BDN / Brandywine Realty Trust
ATRO / Astronics Corporation
MGA / Magna International Inc.
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
TRGP / Targa Resources Corp.
FOXF / Fox Factory Holding Corp.
NTAP / NetApp, Inc.
SKYW / SkyWest, Inc.
SNPS / Synopsys, Inc.
GMED / Globus Medical, Inc.
PGR / The Progressive Corporation
OSPN / OneSpan Inc.
LUV / Southwest Airlines Co.
CUBI / Customers Bancorp, Inc.
MHK / Mohawk Industries, Inc.
LQDT / Liquidity Services, Inc.
TDW / Tidewater Inc.
FBP / First BanCorp.
SHW / The Sherwin-Williams Company
AN / AutoNation, Inc.
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc. Put
CCO / Clear Channel Outdoor Holdings, Inc.
COTY / Coty Inc.
BMY / Bristol-Myers Squibb Company
GTN / Gray Media, Inc.
HL / Hecla Mining Company
UE / Urban Edge Properties
HST / Host Hotels & Resorts, Inc.
RTX / RTX Corporation Call
TEX / Terex Corporation
BXP / Boston Properties, Inc.
MMI / Marcus & Millichap, Inc.
TEX / Terex Corporation Call
CHDN / Churchill Downs Incorporated
NUS / Nu Skin Enterprises, Inc.
LKQ / LKQ Corporation
SRPT / Sarepta Therapeutics, Inc.
ALGN / Align Technology, Inc.
ACLS / Axcelis Technologies, Inc.
DD / DuPont de Nemours, Inc.
HTGC / Hercules Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNX / CNX Resources Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
FR / First Industrial Realty Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
FOLD / Amicus Therapeutics, Inc.
UNM / Unum Group
RMD / ResMed Inc.
RMAX / RE/MAX Holdings, Inc.
RIG / Transocean Ltd.
ODP / The ODP Corporation Call
DG / Dollar General Corporation
PSA / Public Storage
LNT / Alliant Energy Corporation
KAR / OPENLANE, Inc.
RF / Regions Financial Corporation
XPO / XPO, Inc.
EVR / Evercore Inc.
LZB / La-Z-Boy Incorporated
TISI / Team, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
ATGE / Adtalem Global Education Inc.
SMTC / Semtech Corporation
APD / Air Products and Chemicals, Inc.
MSCI / MSCI Inc.
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
R / Ryder System, Inc.
CME / CME Group Inc.
AMKR / Amkor Technology, Inc.
SBUX / Starbucks Corporation Call
RYN / Rayonier Inc.
PSA / Public Storage Call
SBUX / Starbucks Corporation Put
WLK / Westlake Corporation
ACGL / Arch Capital Group Ltd.
KRNY / Kearny Financial Corp.
GIII / G-III Apparel Group, Ltd.
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EXLS / ExlService Holdings, Inc.
CMA / Comerica Incorporated Put
BC / Brunswick Corporation
WDAY / Workday, Inc.
EHC / Encompass Health Corporation
MSI / Motorola Solutions, Inc.
AR / Antero Resources Corporation
HAFC / Hanmi Financial Corporation
PSA / Public Storage Put
AAL / American Airlines Group Inc.
EME / EMCOR Group, Inc.
CRS / Carpenter Technology Corporation
MATV / Mativ Holdings, Inc.
PPL / PPL Corporation Put
LMT / Lockheed Martin Corporation
DBRG / DigitalBridge Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
WSM / Williams-Sonoma, Inc.
CORT / Corcept Therapeutics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
ADI / Analog Devices, Inc.
DRI / Darden Restaurants, Inc.
CE / Celanese Corporation
BOX / Box, Inc.
LVS / Las Vegas Sands Corp.
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
LEA / Lear Corporation
VTOL / Bristow Group Inc.
MERC / Mercer International Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HELE / Helen of Troy Limited
PG / The Procter & Gamble Company Call
WEN / The Wendy's Company
PPC / Pilgrim's Pride Corporation
W / Wayfair Inc.
PNC / The PNC Financial Services Group, Inc. Call
GDDY / GoDaddy Inc.
SHAK / Shake Shack Inc.
PG / The Procter & Gamble Company Put
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation Call
DVN / Devon Energy Corporation Put
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
CSX / CSX Corporation
SYNA / Synaptics Incorporated
CPRT / Copart, Inc.
CVS / CVS Health Corporation
RUN / Sunrun Inc.
FL / Foot Locker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc. Put
TOL / Toll Brothers, Inc.
CRL / Charles River Laboratories International, Inc.
BANR / Banner Corporation
GAIN / Gladstone Investment Corporation
INGR / Ingredion Incorporated
CNC / Centene Corporation Call
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation Put
CFG / Citizens Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXRH / Texas Roadhouse, Inc.
EXPE / Expedia Group, Inc.
RDN / Radian Group Inc.
ICE / Intercontinental Exchange, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
IP / International Paper Company
WAB / Westinghouse Air Brake Technologies Corporation
PLCE / The Children's Place, Inc.
SFL / SFL Corporation Ltd.
FOSL / Fossil Group, Inc.
NCMI / National CineMedia, Inc.
AAON / AAON, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CASY / Casey's General Stores, Inc.
KALU / Kaiser Aluminum Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation Call
CMI / Cummins Inc. Put
CMI / Cummins Inc. Call
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
PNFP / Pinnacle Financial Partners, Inc.
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
OKE / ONEOK, Inc.
CAL / Caleres, Inc.
MATX / Matson, Inc.
SAIA / Saia, Inc.
FANG / Diamondback Energy, Inc.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips Call
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation Put
TTWO / Take-Two Interactive Software, Inc.
FIX / Comfort Systems USA, Inc.
WTFC / Wintrust Financial Corporation
WIX / Wix.com Ltd.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF Put
MORN / Morningstar, Inc.
LGIH / LGI Homes, Inc.
COP / ConocoPhillips Put
APOG / Apogee Enterprises, Inc.
UNP / Union Pacific Corporation Put
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
EFX / Equifax Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
PRGS / Progress Software Corporation
HD / The Home Depot, Inc. Put
PCG / PG&E Corporation
WT / WisdomTree, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBF / PBF Energy Inc.
PJT / PJT Partners Inc.
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
ETN / Eaton Corporation plc Call
RHI / Robert Half Inc.
ETN / Eaton Corporation plc Put
CDW / CDW Corporation
ALB / Albemarle Corporation
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
PSTG / Pure Storage, Inc.
GAP / The Gap, Inc.
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
WRLD / World Acceptance Corporation
FLO / Flowers Foods, Inc.
SLRC / SLR Investment Corp.
NSIT / Insight Enterprises, Inc.
WELL / Welltower Inc. Call
MKC / McCormick & Company, Incorporated
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
SON / Sonoco Products Company
SCHW / The Charles Schwab Corporation Call
EQT / EQT Corporation
EZPW / EZCORP, Inc.
ABT / Abbott Laboratories
OLN / Olin Corporation
CAG / Conagra Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
TVTX / Travere Therapeutics, Inc.
TSN / Tyson Foods, Inc.
AAOI / Applied Optoelectronics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
KLAC / KLA Corporation
THO / THOR Industries, Inc.
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
HPQ / HP Inc. Call
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
JBL / Jabil Inc.
WDC / Western Digital Corporation Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
OC / Owens Corning
HPQ / HP Inc. Put
ETR / Entergy Corporation
TSN / Tyson Foods, Inc. Call
MHO / M/I Homes, Inc.
TSN / Tyson Foods, Inc. Put
AXDX / Accelerate Diagnostics, Inc.
RBC / RBC Bearings Incorporated
EBAY / eBay Inc.
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
LAMR / Lamar Advertising Company
PPL / PPL Corporation Call
IFF / International Flavors & Fragrances Inc. Call
GBT / Global Blood Therapeutics Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
ARNC / Arconic Corporation Put
GHL / Greenhill & Co Inc
X / United States Steel Corporation Put
AVG / AVG Technologies N.V.
SBNY / Signature Bank
STE / STERIS plc
CSV / Carriage Services, Inc.
MDC / M.D.C. Holdings, Inc.
BKD / Brookdale Senior Living Inc.
VTLE / Vital Energy, Inc.
ATP / Atlantic Power Corp.
CRZO / Carrizo Oil & Gas, Inc.
SCVL / Shoe Carnival, Inc.
LL / LL Flooring Holdings, Inc.
MTX / Minerals Technologies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
EBS / Emergent BioSolutions Inc.
HCI / HCI Group, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
LCII / LCI Industries
BKU / BankUnited, Inc.
SEE / Sealed Air Corporation
DVAX / Dynavax Technologies Corporation
YELP / Yelp Inc.
CDE / Coeur Mining, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRNT / Verint Systems Inc.
PATK / Patrick Industries, Inc.
BLMN / Bloomin' Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
JCI / Johnson Controls International plc
OSUR / OraSure Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
SHOO / Steven Madden, Ltd.
CSL / Carlisle Companies Incorporated
POR / Portland General Electric Company
WWW / Wolverine World Wide, Inc.
MC / Moelis & Company
AMSF / AMERISAFE, Inc.
FE / FirstEnergy Corp.
RGLD / Royal Gold, Inc.
NTCT / NetScout Systems, Inc.
HTH / Hilltop Holdings Inc.
IMKTA / Ingles Markets, Incorporated
BCC / Boise Cascade Company
BTU / Peabody Energy Corporation
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc. Put
BLBD / Blue Bird Corporation
STRA / Strategic Education, Inc.
KEX / Kirby Corporation
LNW / Light & Wonder, Inc.
DBI / Designer Brands Inc.
HOUS / Anywhere Real Estate Inc.
DENN / Denny's Corporation
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
POST / Post Holdings, Inc.
MTG / MGIC Investment Corporation
KRC / Kilroy Realty Corporation
NFG / National Fuel Gas Company
AFG / American Financial Group, Inc.
LPSN / LivePerson, Inc.
ENS / EnerSys
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
NAT / Nordic American Tankers Limited
ESI / Element Solutions Inc
OMI / Owens & Minor, Inc.
UHAL / U-Haul Holding Company
ODP / The ODP Corporation
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
HBI / Hanesbrands Inc. Call
AVNS / Avanos Medical, Inc.
PCRX / Pacira BioSciences, Inc.
VMW / Vmware Inc. - Class A
MU / Micron Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MBUU / Malibu Boats, Inc.
PCAR / PACCAR Inc
EWBC / East West Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
SCOR / comScore, Inc.
TDC / Teradata Corporation
MOV / Movado Group, Inc.
ATVI / Activision Blizzard Inc Call
KMPR / Kemper Corporation
SEM / Select Medical Holdings Corporation
CCOI / Cogent Communications Holdings, Inc.
VRSK / Verisk Analytics, Inc. Put
NBHC / National Bank Holdings Corporation
HEES / H&E Equipment Services, Inc.
GL / Globe Life Inc.
B / Barrick Mining Corporation
RGA / Reinsurance Group of America, Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
GT / The Goodyear Tire & Rubber Company
UTHR / United Therapeutics Corporation
MNKD / MannKind Corporation
WTS / Watts Water Technologies, Inc.
UPBD / Upbound Group, Inc.
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
BECN / Beacon Roofing Supply, Inc.
HUBG / Hub Group, Inc.
VECO / Veeco Instruments Inc.
DY / Dycom Industries, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DCI / Donaldson Company, Inc.
ROCK / Gibraltar Industries, Inc.
UDR / UDR, Inc.
RUSHA / Rush Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
BYD / Boyd Gaming Corporation
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
SSP / The E.W. Scripps Company
CYH / Community Health Systems, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
G / Genpact Limited
CTLT / Catalent, Inc.
COLB / Columbia Banking System, Inc.
NWSA / News Corporation
AIR / AAR Corp.
GTLS / Chart Industries, Inc.
MYGN / Myriad Genetics, Inc.
MAS / Masco Corporation
BOOT / Boot Barn Holdings, Inc.
KMI / Kinder Morgan, Inc. Put
IPI / Intrepid Potash, Inc.
FELE / Franklin Electric Co., Inc.
EVER / EverQuote, Inc.
SABR / Sabre Corporation
IRDM / Iridium Communications Inc.
DY / Dycom Industries, Inc.
WD / Walker & Dunlop, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
CAKE / The Cheesecake Factory Incorporated
CVX / Chevron Corporation
GSM / Ferroglobe PLC
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
GNTX / Gentex Corporation
EBIX / Ebix, Inc.
HIBB / Hibbett, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
ORA / Ormat Technologies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
KOP / Koppers Holdings Inc.
CWST / Casella Waste Systems, Inc.
GPK / Graphic Packaging Holding Company
CABO / Cable One, Inc.
SLM / SLM Corporation
TTI / TETRA Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
GRMN / Garmin Ltd.
ARGO / Argo Group International Holdings, Inc.
EQC / Equity Commonwealth
MPW / Medical Properties Trust, Inc.
HZNP / Horizon Therapeutics Plc
HWC / Hancock Whitney Corporation
DOOR / Masonite International Corporation
ENDP / Endo International plc
GBX / The Greenbrier Companies, Inc.
CUZ / Cousins Properties Incorporated
GFF / Griffon Corporation
TSE / Trinseo PLC
AEL / American Equity Investment Life Holding Company
GRPN / Groupon, Inc.
PLUG / Plug Power Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IDCC / InterDigital, Inc.
PM / Philip Morris International Inc.
ETD / Ethan Allen Interiors Inc.
PMT / PennyMac Mortgage Investment Trust
RGEN / Repligen Corporation
MSTR / Strategy Inc
STOR / Store Capital Corp
WRK / WestRock Company
OCUL / Ocular Therapeutix, Inc.
CSX / CSX Corporation Call
SXC / SunCoke Energy, Inc.
ICUI / ICU Medical, Inc.
EBF / Ennis, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVRI / Enviri Corporation
EVRI / Everi Holdings Inc.
SRCL / Stericycle, Inc. Put
PXD / Pioneer Natural Resources Company
IRWD / Ironwood Pharmaceuticals, Inc.
PINC / Premier, Inc.
GEF / Greif, Inc.
SUM / Summit Materials, Inc.
PLOW / Douglas Dynamics, Inc.
SRCL / Stericycle, Inc.
DISH / DISH Network Corporation
JBT / JBT Marel Corporation
RRX / Regal Rexnord Corporation
GNW / Genworth Financial, Inc.
BIG / Big Lots, Inc.
SCS / Steelcase Inc.
ALKS / Alkermes plc
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
ESPR / Esperion Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
AEO / American Eagle Outfitters, Inc.
CZR / Caesars Entertainment, Inc.
CPE / Callon Petroleum Company
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BERY / Berry Global Group, Inc.
BA / The Boeing Company
RGR / Sturm, Ruger & Company, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGNA / TEGNA Inc.
HRI / Herc Holdings Inc.
CRC / California Resources Corporation
BJRI / BJ's Restaurants, Inc.
TPH / Tri Pointe Homes, Inc.
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation Call
DXCM / DexCom, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc. Call
PRA / ProAssurance Corporation
MMS / Maximus, Inc.
HRI / Herc Holdings Inc. Call
DLTR / Dollar Tree, Inc. Call
AGO / Assured Guaranty Ltd.
BFAM / Bright Horizons Family Solutions Inc.
CLF / Cleveland-Cliffs Inc.
VNDA / Vanda Pharmaceuticals Inc.
MTN / Vail Resorts, Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
O / Realty Income Corporation Call
TTMI / TTM Technologies, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
CNO / CNO Financial Group, Inc.
X / United States Steel Corporation
RPD / Rapid7, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CCEP / Coca-Cola Europacific Partners PLC
XRX / Xerox Holdings Corporation
ASH / Ashland Inc.
BLDR / Builders FirstSource, Inc.
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation Put
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc. Put
AX / Axos Financial, Inc.
CRK / Comstock Resources, Inc.
VIRT / Virtu Financial, Inc.
SJM / The J. M. Smucker Company
USM / United States Cellular Corporation
EPAM / EPAM Systems, Inc.
CMI / Cummins Inc.
SF / Stifel Financial Corp.
GCI / Gannett Co., Inc.
SXI / Standex International Corporation
OPK / OPKO Health, Inc.
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CRUS / Cirrus Logic, Inc.
SNA / Snap-on Incorporated
KW / Kennedy-Wilson Holdings, Inc.
EL / The Estée Lauder Companies Inc. Put
ADI / Analog Devices, Inc. Call
ALGT / Allegiant Travel Company
LOPE / Grand Canyon Education, Inc.
MLI / Mueller Industries, Inc.
PKG / Packaging Corporation of America
WHR / Whirlpool Corporation
GWRE / Guidewire Software, Inc.
RYAM / Rayonier Advanced Materials Inc.
CPF / Central Pacific Financial Corp.
ENSG / The Ensign Group, Inc.
CLW / Clearwater Paper Corporation
CHD / Church & Dwight Co., Inc.
GPRE / Green Plains Inc.
M / Macy's, Inc. Call
VTR / Ventas, Inc. Call
PDCO / Patterson Companies, Inc.
AMBA / Ambarella, Inc.
JWN / Nordstrom, Inc.
ACRE / Ares Commercial Real Estate Corporation
R / Ryder System, Inc. Put
HD / The Home Depot, Inc. Call
R / Ryder System, Inc. Call
JWN / Nordstrom, Inc. Call
FFIN / First Financial Bankshares, Inc.
OMCL / Omnicell, Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HNI / HNI Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation Put
FGEN / FibroGen, Inc.
TTC / The Toro Company
SRC / Spirit Realty Capital, Inc.
EIG / Employers Holdings, Inc.
AWI / Armstrong World Industries, Inc.
BAC / Bank of America Corporation
QLGC / QLogic Corp.
OGS / ONE Gas, Inc.
ACCO / ACCO Brands Corporation
C.WSA / Citigroup, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
XRAY / DENTSPLY SIRONA Inc.
GVA / Granite Construction Incorporated
IDT / IDT Corporation
MASI / Masimo Corporation
TRIP / Tripadvisor, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
CPA / Copa Holdings, S.A.
VYX / NCR Voyix Corporation
SANM / Sanmina Corporation
WCC / WESCO International, Inc.
CACC / Credit Acceptance Corporation
TGI / Triumph Group, Inc.
SNBR / Sleep Number Corporation
SCHL / Scholastic Corporation
NVR / NVR, Inc.
NGD / New Gold Inc.
SSD / Simpson Manufacturing Co., Inc.
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc. Put
AXTA / Axalta Coating Systems Ltd.
SFNC / Simmons First National Corporation
ATNI / ATN International, Inc.
AROC / Archrock, Inc.
BOKF / BOK Financial Corporation
MEI / Methode Electronics, Inc.
LIVN / LivaNova PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
IOSP / Innospec Inc.
OSK / Oshkosh Corporation
HSII / Heidrick & Struggles International, Inc.
ITGR / Integer Holdings Corporation
PCTY / Paylocity Holding Corporation
INDB / Independent Bank Corp.
PRMW / Primo Water Corporation
IAG / IAMGOLD Corporation
BYON / Beyond, Inc.
FWRD / Forward Air Corporation
SPB / Spectrum Brands Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TNC / Tennant Company
CHUY / Chuy's Holdings, Inc.
X / United States Steel Corporation Call
SKX / Skechers U.S.A., Inc.
CPT / Camden Property Trust
MTW / The Manitowoc Company, Inc.
HXL / Hexcel Corporation
ARMK / Aramark
SMCI / Super Micro Computer, Inc.
CRM / Salesforce, Inc.
VSH / Vishay Intertechnology, Inc.
CYTK / Cytokinetics, Incorporated
AMED / Amedisys, Inc.
CMP / Compass Minerals International, Inc.
ESNT / Essent Group Ltd.
KRG / Kite Realty Group Trust
RARE / Ultragenyx Pharmaceutical Inc.
LANC / Lancaster Colony Corporation
HES / Hess Corporation
OUT / OUTFRONT Media Inc.
AIN / Albany International Corp.
MLM / Martin Marietta Materials, Inc.
DDS / Dillard's, Inc.
SPWR / Complete Solaria, Inc.
AGCO / AGCO Corporation
WAT / Waters Corporation
RGNX / REGENXBIO Inc.
TKR / The Timken Company
UVV / Universal Corporation
NX / Quanex Building Products Corporation
INGN / Inogen, Inc.
LXP / LXP Industrial Trust
LNN / Lindsay Corporation
PRKS / United Parks & Resorts Inc.
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
AMH / American Homes 4 Rent
GME / GameStop Corp.
TTEK / Tetra Tech, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ANGO / AngioDynamics, Inc.
GATX / GATX Corporation
COLM / Columbia Sportswear Company
UVE / Universal Insurance Holdings, Inc.
PEB / Pebblebrook Hotel Trust
TRMB / Trimble Inc.
MOGA / Moog, Inc. - Class A
SIGI / Selective Insurance Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CHH / Choice Hotels International, Inc.
CENTA / Central Garden & Pet Company
BKH / Black Hills Corporation
VLY / Valley National Bancorp
APPF / AppFolio, Inc.
ORI / Old Republic International Corporation
SPLK / Splunk Inc.
CLDX / Celldex Therapeutics, Inc.
FHI / Federated Hermes, Inc.
PRTA / Prothena Corporation plc
OFG / OFG Bancorp
PENN / PENN Entertainment, Inc.
FLR / Fluor Corporation
FN / Fabrinet
CALX / Calix, Inc.
AZZ / AZZ Inc.
MAC / The Macerich Company
TPC / Tutor Perini Corporation
OGE / OGE Energy Corp.
SWI / SolarWinds Corporation
WY / Weyerhaeuser Company Call
CVLG / Covenant Logistics Group, Inc.
BHE / Benchmark Electronics, Inc.
SRDX / Surmodics, Inc.
HUN / Huntsman Corporation
TAP / Molson Coors Beverage Company
IAC / IAC Inc.
EQR / Equity Residential
LGND / Ligand Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc. Call
WNC / Wabash National Corporation
SGEN / Seagen Inc
APEI / American Public Education, Inc.
KFRC / Kforce Inc.
HVT / Haverty Furniture Companies, Inc.
HOPE / Hope Bancorp, Inc.
SKT / Tanger Inc.
STNG / Scorpio Tankers Inc.
HBI / Hanesbrands Inc. Put
CFR / Cullen/Frost Bankers, Inc.
MLKN / MillerKnoll, Inc.
LBRDA / Liberty Broadband Corporation Put
CREE / Cree, Inc.
SAVE / Spirit Airlines, Inc.
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
EGRX / Eagle Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
FDP / Fresh Del Monte Produce Inc.
CSWC / Capital Southwest Corporation
USNA / USANA Health Sciences, Inc.
KGC / Kinross Gold Corporation
AMC / AMC Entertainment Holdings, Inc.
ATVI / Activision Blizzard Inc
ABG / Asbury Automotive Group, Inc.
ATVI / Activision Blizzard Inc Put
IRBT / iRobot Corporation
BID / Sotheby's
GIS / General Mills, Inc.
EEFT / Euronet Worldwide, Inc.
NI / NiSource Inc.
KEY / KeyCorp
NDSN / Nordson Corporation
SATS / EchoStar Corporation
BGCP / BGC Partners Inc - Class A
NYCB / Flagstar Financial, Inc.
RVNC / Revance Therapeutics, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
TWOU / 2U, Inc.
CNP / CenterPoint Energy, Inc.
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
LII / Lennox International Inc.
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
FBIN / Fortune Brands Innovations, Inc. Call
SPY / SPDR S&P 500 ETF Call
HE / Hawaiian Electric Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPP / Hudson Pacific Properties, Inc.
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
SAH / Sonic Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
SWBI / Smith & Wesson Brands, Inc.
BLUE / bluebird bio, Inc.
STAG / STAG Industrial, Inc.
ABBV / AbbVie Inc.
CBT / Cabot Corporation
MRO / Marathon Oil Corporation
TRU / TransUnion
ALLE / Allegion plc
JACK / Jack in the Box Inc.
DK / Delek US Holdings, Inc.
ARW / Arrow Electronics, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
WGO / Winnebago Industries, Inc.
RDUS / Radius Recycling, Inc.
PDFS / PDF Solutions, Inc.
BKNG / Booking Holdings Inc.
BURL / Burlington Stores, Inc.
HA / Hawaiian Holdings, Inc.
PEGA / Pegasystems Inc.
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
ATI / ATI Inc.
TREX / Trex Company, Inc.
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
TSEM / Tower Semiconductor Ltd.
TREE / LendingTree, Inc.
MMM / 3M Company
H / Hyatt Hotels Corporation
GD / General Dynamics Corporation
CROX / Crocs, Inc.
CMC / Commercial Metals Company
ALSN / Allison Transmission Holdings, Inc.
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
SHYF / The Shyft Group, Inc.
MS / Morgan Stanley
WMS / Advanced Drainage Systems, Inc.
AMAT / Applied Materials, Inc.
ENTG / Entegris, Inc.
RNG / RingCentral, Inc.
IR / Ingersoll Rand Inc.
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
EAT / Brinker International, Inc.
ES / Eversource Energy
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc. Put
SSB / SouthState Bank Corporation
NSP / Insperity, Inc.
AEIS / Advanced Energy Industries, Inc.
BBWI / Bath & Body Works, Inc. Call
SYY / Sysco Corporation
BWXT / BWX Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
K / Kellanova
FLT / Corpay, Inc.
FI / Fiserv, Inc.
RNR / RenaissanceRe Holdings Ltd.
DAR / Darling Ingredients Inc.
SLG / SL Green Realty Corp.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
CACI / CACI International Inc
INCY / Incyte Corporation
AEE / Ameren Corporation
SO / The Southern Company Put
SRE / Sempra
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
AGX / Argan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc. Call
TRV / The Travelers Companies, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CCL / Carnival Corporation & plc Put
AMGN / Amgen Inc.
ACHC / Acadia Healthcare Company, Inc.
KDP / Keurig Dr Pepper Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
HES / Hess Corporation Call
HCA / HCA Healthcare, Inc.
HES / Hess Corporation Put
MOS / The Mosaic Company
DHI / D.R. Horton, Inc.
F_KZ / Ford Motor Company
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited Put
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc. Put
KFY / Korn Ferry
OFIX / Orthofix Medical Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RH / RH
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation Put
CNC / Centene Corporation
CMA / Comerica Incorporated
GLW / Corning Incorporated
RS / Reliance, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation