Market Value23,166,504,000
Total Holdings877
File Date2018-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHS / Universal Health Services, Inc.
TVTY / Tivity Health Inc
KEX / Kirby Corporation
DOV / Dover Corporation
GWP / GW Pharmaceuticals plc
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
AGO / Assured Guaranty Ltd.
NEX / NexTier Oilfield Solutions Inc
CNCE / Concert Pharmaceuticals Inc
DVA / DaVita Inc.
SUM / Summit Materials, Inc.
AGCO / AGCO Corporation
BRO / Brown & Brown, Inc.
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
GMS / GMS Inc.
EXEL / Exelixis, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
UPBD / Upbound Group, Inc. Put
PTCT / PTC Therapeutics, Inc.
URI / United Rentals, Inc. Call
FLT / Corpay, Inc.
ITGR / Integer Holdings Corporation
ITCI / Intra-Cellular Therapies, Inc.
BRKR / Bruker Corporation
BNFT / Benefitfocus Inc
CMTA / Clementia Pharmaceuticals Inc.
RDUS / Radius Recycling, Inc.
758766109 / Regal Entertainment Group
XLNX / Xilinx, Inc.
US00401C1080 / Acacia Communications, Inc.
AMP / Ameriprise Financial, Inc.
RRC / Range Resources Corporation Call
WDAY / Workday, Inc.
ANDV / Andeavor Corp. Call
GBX / The Greenbrier Companies, Inc.
US74733V1008 / QEP Resources, Inc.
TDOC / Teladoc Health, Inc.
ZEN / Zendesk Inc
TTSH / Tile Shop Holdings, Inc.
PESX / Pioneer Energy Services Corp.
MYOV / Myovant Sciences Ltd
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Call
LUMO / Lumos Pharma, Inc.
FNSR / Finisar Corporation
MTOR / Meritor Inc
SPY / State Street SPDR S&P 500 ETF Trust
FTNT / Fortinet, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CYBR / CyberArk Software Ltd.
KND / Kindred Healthcare, Inc.
NBIS / Nebius Group N.V.
QQQ / Invesco QQQ Trust, Series 1 Put
RJF / Raymond James Financial, Inc.
EXAS / Exact Sciences Corporation
GBT / Global Blood Therapeutics Inc.
AYI / Acuity Inc.
ONCS / OncoSec Medical Inc
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CFG / Citizens Financial Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HFC / HollyFrontier Corp Put
STMP / Stamps.com Inc.
EAGLW / Double Eagle Acquisition Corp.
KLXI / KLX Inc.
QQQ / Invesco QQQ Trust, Series 1
SOGO / Sogou Inc - ADR
TXMD / TherapeuticsMD, Inc.
US0917271076 / Bitauto Holdings Ltd.
ABAX / Abaxis, Inc.
FINL / Finish Line, Inc. (THE)
WFT / Weatherford International plc Call
WAIR / Wesco Aircraft Holdings Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SAGE / Sage Therapeutics, Inc.
KTWO / K2 Capital Acquisition Corporation
G5480U153 / Liberty Global plc LiLAC Class C Put
SELB / Selecta Biosciences Inc
EXPR / Express, Inc.
XPER / Xperi Inc.
OMAM / OM Asset Management Plc
SRRA / Sierra Oncology Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CPN / Calpine Corp.
ATO / Atmos Energy Corporation
US31680Q1040 / 58.com Inc.
US63934E1082 / Navistar International Corp
NPTN / NeoPhotonics Corporation
ESL / Esterline Technologies Corp.
AABA / Altaba Inc
AABA / Altaba Inc Call
SNI / Scripps Networks Interactive, Inc.
DIN / Dine Brands Global, Inc.
RRD / R.R. Donnelley & Sons Co.
98235T107 / Wright Medical Group N.V. Call
CAVM / MontaVista Software, LLC
US2655041000 / Dunkin' Brands Group, Inc. Call
451055107 / Iconix Brand Group Inc Put
HAWK / HawkEye 360, Inc.
FCSC / Fibrocell Science Inc.
LBC / Luther Burbank Corporation
IMPV / Imperva, Inc.
ESRX / Express Scripts Holding Co. Call
ECHO / Echo Global Logistics Inc
SHPG / Shire Plc.
RSPP / RSP Permian, Inc.
904784709 / Unilever N.V.
GDI / Gardner Denver Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
GIMO / Gigamon Inc.
QCP / Quality Care Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
/ TD AmeriTrade Holding Corp.
RSPP / RSP Permian, Inc. Call
CSRA / CSRA Inc.
ESRX / Express Scripts Holding Co. Put
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
ESV / Ensco plc
US30224P2002 / Extended Stay America Inc
LKSD / LSC Communications, Inc.
JAG / Jagged Peak Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
WAGE / WageWorks Inc.
NLY / Annaly Capital Management, Inc. Call
SAIL / SailPoint, Inc.
US85207U1051 / Sprint Corporation Put
SCMP / Sucampo Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
RHT / Red Hat, Inc.
CY / Cypress Semiconductor Corp.
ARQL / ArQule, Inc.
CBPX / Continental Building Products, Inc.
BSFT / BroadSoft, Inc.
KS / KapStone Paper & Packaging Corp.
US2168311072 / Cooper Tire & Rubber Co
74005P104 / Praxair, Inc.
GES / Guess?, Inc.
NTRI / NutriSystem, Inc.
19041P105 / CBS Corp. Call
ENDP / Endo International plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
Y / Alleghany Corp.
US69354M1080 / PRA Health Sciences Inc
MULE / Mulesoft, Inc.
ZNGA / Zynga Inc - Class A
ANDV / Andeavor Corp.
KALA / KALA BIO, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
JP / Jupai Holdings Ltd - ADR
595112AY9 / Micron Technology, Inc. Bond
PEGI / Pattern Energy Group Inc. Call
SBGI / Sinclair, Inc. Call
LCI / Lannett Co., Inc.
US85207U1051 / Sprint Corporation
GRA / W.R. Grace & Co.
US2782651036 / Eaton Vance Corp.
024237020 / Dean Foods Co
CRC / California Resources Corporation
IBKC / IBERIABANK Corp.
IPHS / Innophos Holdings, Inc.
UNVR / Univar Solutions Inc
WFT / Weatherford International plc
VTLE / Vital Energy, Inc.
PF / Pinnacle Foods, Inc.
EEQ / Enbridge Energy Management LLC.
VR / Global X Funds - Global X Metaverse ETF
STL / Sterling Bancorp.
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
BOBE / Bob Evans Farms, Inc.
ATTO / Atento S.A.
EGN / Energen Corp.
HT / Hersha Hospitality Trust - Class A
TRUE / TrueCar, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ZAYO / Zayo Group Holdings, Inc.
AVXS / AveXis, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
XPER / Xperi Inc. Call
ATH / Athene Holding Ltd - Class A
US87403A1079 / Tailored Brands, Inc.
IDRA / Idera Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp. Call
US92220P1057 / Varian Medical Systems, Inc.
AMAT / Applied Materials, Inc.
CTXS / Citrix Systems, Inc.
RITM / Rithm Capital Corp. Call
BFH / Bread Financial Holdings, Inc.
LIVN / LivaNova PLC Call
RGR / Sturm, Ruger & Company, Inc.
WRK / WestRock Company
MASI / Masimo Corporation
LLL / JX Luxventure Limited
XLRN / Acceleron Pharma Inc
98235T107 / Wright Medical Group N.V.
CFX / Colfax Corp
CFX / Colfax Corp Put
SIOX / Sio Gene Therapies Inc.
SIOX / Sio Gene Therapies Inc. Call
SSW / Seaspan Corp.
XENT / Intersect ENT Inc
AAV / Advantage Energy Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
BMS / Bemis Co., Inc.
TWX / Warner Media LLC Put
US00790X1019 / Advanced Disposal Services, Inc.
US3503921062 / Foundation Building Materials, Inc.
BIVV / Bioverativ Inc.
VIAB / Viacom, Inc. Put
GWR / Genesee & Wyoming, Inc.
KND / Kindred Healthcare, Inc. Put
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TTOO / T2 Biosystems, Inc.
VSTM / Verastem, Inc.
REGI / Renewable Energy Group Inc
RARX / Ra Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc Call
IGT / International Game Technology PLC
WTTR / Select Water Solutions, Inc.
BLUE / bluebird bio, Inc.
EFX / Equifax Inc.
NMRK / Newmark Group, Inc.
MDXG / MiMedx Group, Inc.
RMNI / Rimini Street, Inc.
WLL / Whiting Petroleum Corp (New)
ATKR / Atkore Inc.
TRI / Thomson Reuters Corporation
AXL / Dauch Corporation Call
AVEO / AVEO Pharmaceuticals Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FDC / First Data Corporation
ELLI / Ellie Mae, Inc.
VNTV / Vantiv, Inc.
US5537771033 / MTS Systems Corporation
CYS / CYS Investments, Inc.
ONCE / Spark Therapeutics, Inc.
ARRS / ARRIS International plc
EAGLW / Double Eagle Acquisition Corp.
WBC / Wabco Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
AUD / Audacy Inc - Class A
ICPT / Intercept Pharmaceuticals Inc
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
/ Cerevel Therapeutics Holdings, Inc. Warrant
TSE / Trinseo PLC
DRQ / Dril-Quip, Inc. Put
DYN / Dyne Therapeutics, Inc.
PETS / PetMed Express, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
PBF / PBF Energy Inc. Put
XOG / Extraction Oil & Gas Inc - New
AFAM / Almost Family, Inc.
US40416M1053 / Hd Supply Inc.
CMC / Commercial Metals Company
EAGLW / Double Eagle Acquisition Corp.
SAGE / Sage Therapeutics, Inc. Put
ZGNX / Zogenix Inc
HRC / Hill-Rom Holdings Inc
NLSN / Nielsen Holdings plc
/ U.S. Concrete, Inc.
US54142L1098 / LogMein, Inc.
US33830X1046 / Five Prime Therapeutics Inc
XEC / Cimarex Energy Co.
SPPI / Spectrum Pharmaceuticals, Inc. Put
/ Oxford Immunotec Global PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
US55027E1029 / Luminex Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US8865471085 / Tiffany & Co.
CDEV / Centennial Resource Development Inc. - Class A
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
AET / Aetna, Inc.
/ ViacomCBS Inc
SSNI / Silver Spring Networks, Inc.
OIS / Oil States International, Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US7625941098 / Rice Energy Inc.
TEN / Tsakos Energy Navigation Limited
WPG / Washington Prime Group Inc
ADMS / Adamas Pharmaceuticals Inc
US2655041000 / Dunkin' Brands Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CLR / Continental Resources Inc (OKLA)
AMPY / Amplify Energy Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIAB / Viacom, Inc.
FWONK / Formula One Group
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
30064K105 / Exacttarget, Inc. Call
HOLI / Hollysys Automation Technologies Ltd.
FMSA / Fairmount Santrol Holdings Inc.
FMSA / Fairmount Santrol Holdings Inc. Call
CTLP / Cantaloupe, Inc.
AER / AerCap Holdings N.V.
LRCX / Lam Research Corporation
TMX / Terminix Global Holdings Inc
IRBT / iRobot Corporation
PDCE / PDC Energy Inc
NEWR / New Relic Inc
CBLAQ / CBL& Associates Properties, Inc.
0HBB / Aimmune Therapeutics Inc
UFS / Domtar Corporation
PFPT / Proofpoint Inc
IM3 / Immunomedics Inc
SWN / Southwestern Energy Company
LUMN / Lumen Technologies, Inc. Call
CHK / Chesapeake Energy Corporation
KSU / Kansas City Southern
TEL / TE Connectivity plc
IPXL / Impax Laboratories, Inc.
CONE / CyrusOne Inc
CJ / C&J Energy Services, Inc.
CCMP / CMC Materials Inc
ABEO / Abeona Therapeutics Inc.
AKS / AK Steel Holding Corp.
DERM / Journey Medical Corporation
SBGI / Sinclair, Inc.
FANG / Diamondback Energy, Inc.
P / Everpure, Inc.
US75606N1090 / RealPage Inc
CSII / Cardiovascular Systems Inc.
SFLY / Shutterfly, Inc.
EGHT / 8x8, Inc.
PCRX / Pacira BioSciences, Inc. Call
MCRN / Milacron Holdings Corp.
FOX / Fox Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SC / Santander Consumer USA Holdings Inc
ABB / ABB Ltd. - ADR
PUMP / ProPetro Holding Corp.
SMMT / Summit Therapeutics Inc.
US98212B1035 / WPX Energy, Inc.
DISCA / Discovery Inc - Class A Call
VYX / NCR Voyix Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
ENDP / Endo International plc Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
BLMN / Bloomin' Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PRMW / Primo Water Corporation Call
CNDT / Conduent Incorporated
X / United States Steel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFMD / Affimed N.V.
WLK / Westlake Corporation
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
SGMO / Sangamo Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
TTC / The Toro Company
OI / O-I Glass, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DISH / DISH Network Corporation
ANDE / The Andersons, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
MITL / Mitel Networks Corp
CLDR / Cloudera Inc
EPZM / Epizyme Inc
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Call
SEAS / United Parks & Resorts Inc. Put
WCG / Wellcare Health Plans, Inc.
SRCL / Stericycle, Inc.
ERF / Enerplus Corporation
CREE / Cree, Inc.
018490100 / Allergan plc
TROX / Tronox Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
APA / APA Corporation
HKRS / Halcon Resources Corp.
NFX / Newfield Exploration Company
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
PBYI / Puma Biotechnology, Inc.
DNOW / DNOW Inc.
TSS / Total System Services, Inc.
MRO / Marathon Oil Corporation
AQUA / Evoqua Water Technologies Corp
NUAN / Nuance Communications Inc
RXN / Rexnord Corp
DESP / Despegar.com, Corp.
CERN / Cerner Corp.
ARNA / Arena Pharmaceuticals Inc
GPOR / Gulfport Energy Corporation
/ ViacomCBS Inc
KURA / Kura Oncology, Inc.
DGX / Quest Diagnostics Incorporated
SAVE / Spirit Airlines, Inc.
HES / Hess Corporation
PDCO / Patterson Companies, Inc.
PRMW / Primo Water Corporation
CP / Canadian Pacific Kansas City Limited
TFX / Teleflex Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SYNH / Syneos Health Inc - Class A
NPO / Enpro Inc.
LE / Lands' End, Inc.
LHCG / LHC Group Inc
IMPP / Imperial Petroleum Inc. Call
SRC / Spirit Realty Capital, Inc.
ITRI / Itron, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C Call
GSAT / Globalstar, Inc.
EXEL / Exelixis, Inc. Put
DBI / Designer Brands Inc.
ARCH / Arch Resources, Inc.
FL / Foot Locker, Inc. Call
LAMR / Lamar Advertising Company
PRI / Primerica, Inc.
PCRX / Pacira BioSciences, Inc.
BECN / Beacon Roofing Supply, Inc.
XRAY / DENTSPLY SIRONA Inc.
NUVA / Nuvasive Inc Call
ARR / ARMOUR Residential REIT, Inc.
COO / The Cooper Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EG / Everest Group, Ltd.
QDEL / QuidelOrtho Corporation Call
GCI / Gannett Co., Inc.
ST / Sensata Technologies Holding plc Call
SEE / Sealed Air Corporation
SLCA / U.S. Silica Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
WERN / Werner Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
QURE / uniQure N.V.
GREK / Global X Funds - Global X MSCI Greece ETF
GBT / Global Blood Therapeutics Inc. Call
EXTR / Extreme Networks, Inc.
TPH / Tri Pointe Homes, Inc.
NJR / New Jersey Resources Corporation
LIVN / LivaNova PLC
MDT / Medtronic plc
DOOR / Masonite International Corporation
ADNT / Adient plc
HXL / Hexcel Corporation
MNST / Monster Beverage Corporation
CMP / Compass Minerals International, Inc.
RFP / Resolute Forest Products Inc
AUPH / Aurinia Pharmaceuticals Inc.
VNTR / Venator Materials PLC
TX / Ternium S.A. - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
PG / The Procter & Gamble Company Call
AVY / Avery Dennison Corporation
QDEL / QuidelOrtho Corporation
/ Fusion Networks Holdings, Inc.
BGS / B&G Foods, Inc.
AZPN / Aspen Technology, Inc.
PGTI / PGT Innovations, Inc. Put
GLNG / Golar LNG Limited
FRED / Fred's, Inc. Put
HAS / Hasbro, Inc.
AESE / Allied Esports Entertainment Inc
GTHX / G1 Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
TXT / Textron Inc.
QGEN / Qiagen N.V.
ULTA / Ulta Beauty, Inc. Call
BWA / BorgWarner Inc.
THO / THOR Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
BKD / Brookdale Senior Living Inc.
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc.
XRX / Xerox Holdings Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RRGB / Red Robin Gourmet Burgers, Inc.
AMED / Amedisys, Inc.
AXL / Dauch Corporation
VZ / Verizon Communications Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
MX / Magnachip Semiconductor Corporation
CAA / CalAtlantic Group, Inc.
ARAV / Aravive, Inc. Call
BG / Bunge Global SA Call
ASGN / ASGN Incorporated
PDM / Piedmont Realty Trust, Inc.
GTN / Gray Media, Inc.
TRUE / TrueCar, Inc. Call
DLTR / Dollar Tree, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
WT / WisdomTree, Inc.
ABUS / Arbutus Biopharma Corporation
ALL / The Allstate Corporation
FSLR / First Solar, Inc.
SWBI / Smith & Wesson Brands, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
INCY / Incyte Corporation
TKR / The Timken Company
ALGT / Allegiant Travel Company
WSO / Watsco, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
HAS / Hasbro, Inc. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
/ Diamond Offshore Drilling Inc
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
RBA / RB Global, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACRS / Aclaris Therapeutics, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FET / Forum Energy Technologies, Inc.
MS / Morgan Stanley
IPG / The Interpublic Group of Companies, Inc.
ASTE / Astec Industries, Inc.
MYGN / Myriad Genetics, Inc.
MCK / McKesson Corporation
ASH / Ashland Inc.
WM / Waste Management, Inc.
AERI / Aerie Pharmaceuticals Inc
GOLD / Gold.com, Inc.
DIS / The Walt Disney Company
ALK / Alaska Air Group, Inc.
KSS / Kohl's Corporation
OAS / Oasis Petroleum Inc. - New
DIS / The Walt Disney Company Put
LUV / Southwest Airlines Co. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
HBM / Hudbay Minerals Inc.
MAT / Mattel, Inc. Put
GNW / Genworth Financial, Inc.
XNCR / Xencor, Inc.
LAD / Lithia Motors, Inc.
STWD / Starwood Property Trust, Inc. Call
FUL / H.B. Fuller Company
ECVT / Ecovyst Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
NUS / Nu Skin Enterprises, Inc.
INSM / Insmed Incorporated
AAPL / Apple Inc.
RS / Reliance, Inc.
LBTYK / Liberty Global Ltd.
FOLD / Amicus Therapeutics, Inc.
ACM / AECOM
BBWI / Bath & Body Works, Inc. Put
KDNY / Chinook Therapeutics Inc
ARAV / Aravive, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
CVGW / Calavo Growers, Inc.
W / Wayfair Inc.
TVTX / Travere Therapeutics, Inc.
OSK / Oshkosh Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
COP / ConocoPhillips
BERY / Berry Global Group, Inc.
ALK / Alaska Air Group, Inc. Call
DAR / Darling Ingredients Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
PLAY / Dave & Buster's Entertainment, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
DAR / Darling Ingredients Inc. Call
CENX / Century Aluminum Company
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
POOL / Pool Corporation
MIDD / The Middleby Corporation
GPK / Graphic Packaging Holding Company
PII / Polaris Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
ATRC / AtriCure, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
EXP / Eagle Materials Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
SON / Sonoco Products Company
LNG / Cheniere Energy, Inc.
TGI / Triumph Group, Inc.
XPO / XPO, Inc.
XRAY / DENTSPLY SIRONA Inc. Call
BWXT / BWX Technologies, Inc.
INVA / Innoviva, Inc.
EXPD / Expeditors International of Washington, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
WIX / Wix.com Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
DLTR / Dollar Tree, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
VNDA / Vanda Pharmaceuticals Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
CSL / Carlisle Companies Incorporated
KPTI / Karyopharm Therapeutics Inc.
NLTX / Neoleukin Therapeutics, Inc.
BDQMSR / Albireo Pharma Inc
SRPT / Sarepta Therapeutics, Inc.
ESNT / Essent Group Ltd.
GGG / Graco Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
KBH / KB Home Call
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
SHW / The Sherwin-Williams Company Call
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
LUMN / Lumen Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company Call
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc. Call
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
CRI / Carter's, Inc.
ABG / Asbury Automotive Group, Inc.
PEB / Pebblebrook Hotel Trust
ACAD / ACADIA Pharmaceuticals Inc. Put
GOOG / Alphabet Inc. Put
NTRS / Northern Trust Corporation
AM / Antero Midstream Corporation
RCKT / Rocket Pharmaceuticals, Inc.
HSY / The Hershey Company
THC / Tenet Healthcare Corporation
CROX / Crocs, Inc. Put
SLB / SLB N.V.
MRK / Merck & Co., Inc. Call
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
RYAM / Rayonier Advanced Materials Inc.
AN / AutoNation, Inc.
MDT / Medtronic plc Call
CNX / CNX Resources Corporation
AAL / American Airlines Group Inc. Call
LULU / lululemon athletica inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
KEYS / Keysight Technologies, Inc.
FLR / Fluor Corporation
MA / Mastercard Incorporated Call
MTZ / MasTec, Inc.
SU / Suncor Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
HAE / Haemonetics Corporation
CCL / Carnival Corporation Ltd. Call
MAR / Marriott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
BA / The Boeing Company
IBKR / Interactive Brokers Group, Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
CE / Celanese Corporation
DRI / Darden Restaurants, Inc.
FORM / FormFactor, Inc.
RUN / Sunrun Inc.
WYNN / Wynn Resorts, Limited
BLD / TopBuild Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ICLR / ICON Public Limited Company
SYF / Synchrony Financial Call
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation Call
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
RTX / RTX Corporation
PLYA / Playa Hotels & Resorts N.V.
GAP / The Gap, Inc.
BG / Bunge Global SA
AIR / AAR Corp.
MRO / Marathon Oil Corporation Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LBRDK / Liberty Broadband Corporation
HEI / HEICO Corporation
HII / Huntington Ingalls Industries, Inc.
OUT / OUTFRONT Media Inc.
CYH / Community Health Systems, Inc.
SLM / SLM Corporation Call
SLM / SLM Corporation
IMPP / Imperial Petroleum Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
SO / The Southern Company
CVE / Cenovus Energy Inc.
DHT / DHT Holdings, Inc.
DHR / Danaher Corporation
XENE / Xenon Pharmaceuticals Inc.
FE / FirstEnergy Corp.
KAR / OPENLANE, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc. Call
MGNX / MacroGenics, Inc.
SLGN / Silgan Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
PPC / Pilgrim's Pride Corporation Put
BAC / Bank of America Corporation Call
F / Ford Motor Company Put
BAC / Bank of America Corporation
CAT / Caterpillar Inc. Put
JBLU / JetBlue Airways Corporation
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
WHR / Whirlpool Corporation
BLDR / Builders FirstSource, Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
GEO / The GEO Group, Inc.
NBIS / Nebius Group N.V. Call
VFC / V.F. Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DK / Delek US Holdings, Inc.
TECK / Teck Resources Limited
CTAS / Cintas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited Call
AWI / Armstrong World Industries, Inc.
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc. Call
BKR / Baker Hughes Company
DY / Dycom Industries, Inc.
CVNA / Carvana Co.
UCTT / Ultra Clean Holdings, Inc.
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
CIEN / Ciena Corporation
ADP / Automatic Data Processing, Inc. Put
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
GIS / General Mills, Inc. Call
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc. Put
CAH / Cardinal Health, Inc. Call
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
OLN / Olin Corporation Call
WPM / Wheaton Precious Metals Corp.
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CVX / Chevron Corporation Put
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp. Call
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc. Put
BPOP / Popular, Inc.
WMB / The Williams Companies, Inc.
CC / The Chemours Company
OC / Owens Corning
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
CPG / Veren Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BPOP / Popular, Inc. Call
AIZ / Assurant, Inc.
ENLC / EnLink Midstream, LLC
EBAY / eBay Inc. Call
V / Visa Inc. Call
V / Visa Inc.
FMC / FMC Corporation
PTGX / Protagonist Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc. Put
LEN / Lennar Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
MOS / The Mosaic Company Call
GLD / SPDR Gold Shares Put
AZO / AutoZone, Inc.
PAG / Penske Automotive Group, Inc.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
CALM / Cal-Maine Foods, Inc.
MG / Magna International Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MMSI / Merit Medical Systems, Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
GPRO / GoPro, Inc.
SPGI / S&P Global Inc. Call
TPX / Somnigroup International Inc.
FITB / Fifth Third Bancorp
PODD / Insulet Corporation
SPGI / S&P Global Inc.
FBP / First BanCorp.
JELD / JELD-WEN Holding, Inc.
ATI / ATI Inc.
GLD / SPDR Gold Shares
MBI / MBIA Inc. Call
HIG / The Hartford Insurance Group, Inc.
VRA / Vera Bradley, Inc.
RL / Ralph Lauren Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
ZTS / Zoetis Inc.
BBW / Build-A-Bear Workshop, Inc.
CPA / Copa Holdings, S.A.
GRPN / Groupon, Inc. Put
GRPN / Groupon, Inc.
TCMD / Tactile Systems Technology, Inc.
UAL / United Airlines Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
PLAY / Dave & Buster's Entertainment, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NXST / Nexstar Media Group, Inc.
CASY / Casey's General Stores, Inc.
AXTA / Axalta Coating Systems Ltd.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
CI / The Cigna Group
CSX / CSX Corporation
MGM / MGM Resorts International
DXCM / DexCom, Inc. Call
GOOS / Canada Goose Holdings Inc.
AMN / AMN Healthcare Services, Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
UTHR / United Therapeutics Corporation
KOS / Kosmos Energy Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
SF / Stifel Financial Corp.
FL / Foot Locker, Inc.
CACI / CACI International Inc
AJG / Arthur J. Gallagher & Co.
US98212B1035 / WPX Energy, Inc. Call
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
MAS / Masco Corporation
STT / State Street Corporation
OCLR / Oclaro, Inc
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
SM / SM Energy Company
TEAM / Atlassian Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPS / United Parcel Service, Inc.
AR / Antero Resources Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
CMI / Cummins Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
CVS / CVS Health Corporation
ATUS / Optimum Communications, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc. Put
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company Call
DOW / Dow Inc.
IT / Gartner, Inc.
T / AT&T Inc.
BURL / Burlington Stores, Inc.
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc. Call
WAT / Waters Corporation Put
CWEN / Clearway Energy, Inc.
MTG / MGIC Investment Corporation
AGIO / Agios Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
KR / The Kroger Co. Put
AIT / Applied Industrial Technologies, Inc.
APOG / Apogee Enterprises, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
STO / Statoil ASA
NXTM / NxStage Medical, Inc.
CZR / Caesars Entertainment, Inc.
WVE / Wave Life Sciences Ltd.
GM / General Motors Company
GM / General Motors Company Call
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
PRGO / Perrigo Company plc
COF / Capital One Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
GLNG / Golar LNG Limited Put
FAST / Fastenal Company Call
NDAQ / Nasdaq, Inc.
CNQ / Canadian Natural Resources Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
LC / LendingClub Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MNKKQ / Mallinckrodt Plc
TILE / Interface, Inc.
SITE / SiteOne Landscape Supply, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
CSX / CSX Corporation Put
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PLNT / Planet Fitness, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
AA / Alcoa Corporation
VOYA / Voya Financial, Inc.
FIVE / Five Below, Inc.
SNAP / Snap Inc. Put
DAN / Dana Incorporated
FOLD / Amicus Therapeutics, Inc. Call
CCK / Crown Holdings, Inc. Put
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
TAC / TransAlta Corporation
CBT / Cabot Corporation
DXC / DXC Technology Company
SKT / Tanger Inc.
GMED / Globus Medical, Inc.
EAT / Brinker International, Inc.
TEX / Terex Corporation Put
TEX / Terex Corporation
EAT / Brinker International, Inc. Put
FOXA / Fox Corporation
NVRO / Nevro Corp.
KHC / The Kraft Heinz Company Call
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
TGNA / TEGNA Inc.
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
VEEV / Veeva Systems Inc.
LSTR / Landstar System, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CEIX / CONSOL Energy Inc.
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
MSTR / Strategy Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
KMT / Kennametal Inc.
FIVN / Five9, Inc.
NBIX / Neurocrine Biosciences, Inc.
NRG / NRG Energy, Inc.
FTI / TechnipFMC plc
DPLO / Diplomat Pharmacy, Inc.
JCI / Johnson Controls International plc Call
H / Hyatt Hotels Corporation
MET / MetLife, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc. Put
PWR / Quanta Services, Inc. Call
HRI / Herc Holdings Inc.
VMW / Vmware Inc. - Class A
STE / STERIS plc
SPGI / S&P Global Inc. Put
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
YELP / Yelp Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
HWC / Hancock Whitney Corporation
CNH / CNH Industrial N.V.
ZBH / Zimmer Biomet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
CTLT / Catalent, Inc.
BTE / Baytex Energy Corp.
EVH / Evolent Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
RES / RPC, Inc.
MRTX / Mirati Therapeutics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BALL / Ball Corporation
MAT / Mattel, Inc.
NXPI / NXP Semiconductors N.V.
WWE / World Wrestling Entertainment, Inc. - Class A
ESTE / Earthstone Energy Inc - Class A
STX / Seagate Technology Holdings plc
ICHR / Ichor Holdings, Ltd.
AMKR / Amkor Technology, Inc.
HST / Host Hotels & Resorts, Inc.
MSM / MSC Industrial Direct Co., Inc.
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
GT / The Goodyear Tire & Rubber Company Put
ALSN / Allison Transmission Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
MD / Pediatrix Medical Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc. Put
LUV / Southwest Airlines Co.
WEX / WEX Inc.
PCAR / PACCAR Inc
RARE / Ultragenyx Pharmaceutical Inc.
FI / Fiserv, Inc.
AEO / American Eagle Outfitters, Inc.
LECO / Lincoln Electric Holdings, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
MBI / MBIA Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc. Put
OEC / Orion S.A.
SEM / Select Medical Holdings Corporation
RRR / Red Rock Resorts, Inc.
NBR / Nabors Industries Ltd.
PPC / Pilgrim's Pride Corporation
HAIN / The Hain Celestial Group, Inc.
FSLR / First Solar, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TCBI / Texas Capital Bancshares, Inc.
MAT / Mattel, Inc. Call
QRTEA / Qurate Retail Inc - Series A
OMC / Omnicom Group Inc.
HUBS / HubSpot, Inc.
ICUI / ICU Medical, Inc.
BKD / Brookdale Senior Living Inc. Call
PBA / Pembina Pipeline Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
J / Jacobs Solutions Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VRTS / Virtus Investment Partners, Inc.
HAS / Hasbro, Inc. Call
AAPL / Apple Inc. Call
CARS / Cars.com Inc.
SAIC / Science Applications International Corporation
HUN / Huntsman Corporation
CAL / Caleres, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRH / CRH plc
WAL / Western Alliance Bancorporation
AXGN / Axogen, Inc.
TPIC / TPI Composites, Inc.
ATR / AptarGroup, Inc.
PDCO / Patterson Companies, Inc. Put
AFG / American Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
BPMC / Blueprint Medicines Corporation
SIG / Signet Jewelers Limited Put
LYV / Live Nation Entertainment, Inc. Put
AXS / AXIS Capital Holdings Limited
VECO / Veeco Instruments Inc.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
M / Macy's, Inc. Call
TELL / Tellurian Inc.
HUBG / Hub Group, Inc.
EXPE / Expedia Group, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
DVAX / Dynavax Technologies Corporation
DE / Deere & Company
SSTK / Shutterstock, Inc.
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TRGP / Targa Resources Corp. Put
JBLU / JetBlue Airways Corporation Put
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation Call
PPG / PPG Industries, Inc. Call
TSLA / Tesla, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OSIS / OSI Systems, Inc.
APD / Air Products and Chemicals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SBUX / Starbucks Corporation Put
EW / Edwards Lifesciences Corporation Call
AON / Aon plc
STLD / Steel Dynamics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SBAC / SBA Communications Corporation
C / Citigroup Inc. Call
KR / The Kroger Co.
CCK / Crown Holdings, Inc.
RRC / Range Resources Corporation
CCL / Carnival Corporation Ltd.
JAZZ / Jazz Pharmaceuticals plc
IRTC / iRhythm Holdings, Inc.
HUBB / Hubbell Incorporated
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc Put
NFLX / Netflix, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Put
US02133L1098 / Alta Mesa Resources
AL / Air Lease Corporation Put
HRB / H&R Block, Inc. Put
ROST / Ross Stores, Inc. Call
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
MRVL / Marvell Technology, Inc.