Market Value25,056,486,000
Total Holdings941
File Date2018-08-14
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)
AX / Axos Financial, Inc.
CPA / Copa Holdings, S.A. Put
APTX / Aptinyx Inc.
TVTY / Tivity Health Inc
SPWRQ / SunPower Corporation Call
SEM / Select Medical Holdings Corporation
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc. Call
PAGS / PagSeguro Digital Ltd. Call
FLT / Corpay, Inc. Call
OAS / Oasis Petroleum Inc. - New
TRU / TransUnion
ZBH / Zimmer Biomet Holdings, Inc. Call
OMF / OneMain Holdings, Inc.
SBNY / Signature Bank
GTHX / G1 Therapeutics, Inc.
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
OXM / Oxford Industries, Inc.
FOXA / Fox Corporation Call
ES / Eversource Energy
NFX / Newfield Exploration Company
SUM / Summit Materials, Inc. Call
TSRO / TESARO, Inc.
BA / The Boeing Company
AGTC / Applied Genetic Technologies Corp
AEL / American Equity Investment Life Holding Company
RDUS / Radius Recycling, Inc.
024237020 / Dean Foods Co
KLXI / KLX Inc.
024237020 / Dean Foods Co Call
AMP / Ameriprise Financial, Inc.
GWP / GW Pharmaceuticals plc
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
UHS / Universal Health Services, Inc.
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Call
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TTSH / Tile Shop Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
PEN / Penumbra, Inc.
GBT / Global Blood Therapeutics Inc. Call
TIVO / TiVo Inc.
GSKY / GreenSky Inc - Class A
ZAYO / Zayo Group Holdings, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
SHPG / Shire Plc.
CLXT / Calyxt Inc
SAFM / Sanderson Farms, Inc.
VC / Visteon Corporation
ZEN / Zendesk Inc
RTX / RTX Corporation
BKI / Black Knight Inc - Class A
RTX / RTX Corporation Call
DIS / The Walt Disney Company Call
SPY / State Street SPDR S&P 500 ETF Trust Call
DIS / The Walt Disney Company Put
US40425J1016 / HMS Holdings Corp.
CELG / Celgene Corp. Call
EAGLW / Double Eagle Acquisition Corp.
AVEO / AVEO Pharmaceuticals Inc
STML / Stemline Therapeutics, Inc.
MANT / Mantech International Corp - Class A
US5537771033 / MTS Systems Corporation
LPTX / Cypherpunk Technologies Inc.
CYOU / Changyou.com, Ltd.
AABA / Altaba Inc Call
ECOR / electroCore, Inc.
/ TD AmeriTrade Holding Corp.
/ U.S. Concrete, Inc.
/ U.S. Concrete, Inc. Call
WP / Worldpay, Inc.
US33812L1026 / Fitbit Inc.
US75606N1090 / RealPage Inc
NDLS / Noodles & Company
EGN / Energen Corp.
FRBK / Republic First Bancorp, Inc.
MLNX / Mellanox Technologies, Ltd.
MGLN / Magellan Health Inc
US69354M1080 / PRA Health Sciences Inc
MGTA / Magenta Therapeutics Inc
GRA / W.R. Grace & Co.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
LOXO / Loxo Oncology, Inc.
53567X101 / LINE Corporation
US3503921062 / Foundation Building Materials, Inc.
AABA / Altaba Inc
DPLO / Diplomat Pharmacy, Inc.
US0917271076 / Bitauto Holdings Ltd.
TRI / Thomson Reuters Corporation
US0906721065 / BioTelemetry, Inc.
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
US7018771029 / Parsley Energy, Inc.
US7018771029 / Parsley Energy, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
BHC / Bausch Health Companies Inc.
LBC / Luther Burbank Corporation
SIMA / SIM Acquisition Corp. I Put
GNBC / Green Bancorp, Inc.
ONCE / Spark Therapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EFII / Electronics For Imaging, Inc.
US92346NAB55 / VeriFone Systems, Inc
BMS / Bemis Co., Inc.
ABAX / Abaxis, Inc.
TVPT / Travelport Worldwide Ltd.
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
APTI / Apptio, Inc.
K8553U105 / Sunlands Online Education Group
US59408Q1067 / Michaels Companies Inc. (The) Call
MITL / Mitel Networks Corp
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
AHL / Aspen Insurance Holdings Limited
FCSC / Fibrocell Science Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDC / First Data Corporation
US59408Q1067 / Michaels Companies Inc. (The)
74005P104 / Praxair, Inc.
GWR / Genesee & Wyoming, Inc.
OZRK / Bank of the Ozarks, Inc.
CBIO / Crescent Biopharma, Inc.
CASA / Casa Systems, Inc.
COL / Rockwell Collins, Inc. Call
JASO / JA Solar Holdings Co., Ltd.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
JAG / Jagged Peak Energy Inc.
KND / Kindred Healthcare, Inc. Put
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
SLGL / Sol-Gel Technologies Ltd.
VVC / Vectren Corp.
WEB / Web.com Group, Inc.
US2243991054 / Crane Co.
ONCE / Spark Therapeutics, Inc. Put
WAIR / Wesco Aircraft Holdings Inc.
PEGI / Pattern Energy Group Inc. Call
/ McDermott International, Inc.
US8742242071 / Talend S.A.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
PEGI / Pattern Energy Group Inc.
US7153471005 / Perspecta Inc
LPNT / LifePoint Health, Inc.
GTXO / GTX Corp
SIMA / SIM Acquisition Corp. I
US2782651036 / Eaton Vance Corp.
ESL / Esterline Technologies Corp.
ITG / Investment Technology Group, Inc.
NDLS / Noodles & Company Call
CLSD / Clearside Biomedical, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
WBC / Wabco Holdings, Inc. Put
SRRA / Sierra Oncology Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
US40416M1053 / Hd Supply Inc.
US0325111070 / Anadarko Petroleum Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
CBPX / Continental Building Products, Inc.
IMPV / Imperva, Inc.
XPER / Xperi Inc.
RSPP / RSP Permian, Inc.
257454108 / Dominion Midstream Partners LP Call
GBDC / Golub Capital BDC, Inc.
MAIN / Main Street Capital Corporation
SYNH / Syneos Health Inc - Class A
TIMP3 / TIM Participacoes SA
FCSC / Fibrocell Science Inc.
PNK / Pinnacle Entertainment, Inc.
BDSI / Biodelivery Sciences International
XPER / Xperi Inc. Call
SBGI / Sinclair, Inc.
/ Oxford Immunotec Global PLC
US20605P1012 / Concho Resources, Inc.
61166W101 / Monsanto Co. Put
CTXS / Citrix Systems, Inc.
RF / Regions Financial Corporation
UIS / Unisys Corporation
UCTT / Ultra Clean Holdings, Inc.
DBI / Designer Brands Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
LLL / JX Luxventure Limited
P / Everpure, Inc.
GDI / Gardner Denver Holdings, Inc.
EFII / Electronics For Imaging, Inc. Call
US31680Q1040 / 58.com Inc.
US8766641034 / Taubman Centers, Inc.
KORS / Michael Kors Holdings Ltd.
JP / Jupai Holdings Ltd - ADR
RHT / Red Hat, Inc.
/ Virtusa Corp.
JAG / Jagged Peak Energy Inc. Call
US54142L1098 / LogMein, Inc.
BSIG / BrightSphere Investment Group Inc.
TTOO / T2 Biosystems, Inc.
TWX / Warner Media LLC Put
BGCP / BGC Partners Inc - Class A
AUD / Audacy Inc - Class A
BLUE / bluebird bio, Inc.
VNTR / Venator Materials PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
ADT / ADT Inc.
TWX / Warner Media LLC Call
AVP / Avon Products, Inc.
US22305A1034 / Unimin Corp
US30224P2002 / Extended Stay America Inc
FTSV / Forty Seven, Inc.
A / Agilent Technologies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
ATH / Athene Holding Ltd - Class A
LCI / Lannett Co., Inc.
CBM / Cambrex Corp.
KTWO / K2 Capital Acquisition Corporation
US63934E1082 / Navistar International Corp Call
NINE / Nine Energy Service, Inc.
TTC / The Toro Company
POLY / Plantronics, Inc.
DAY / Dayforce, Inc.
TVTX / Travere Therapeutics, Inc.
WCC / WESCO International, Inc.
HAE / Haemonetics Corporation
NXST / Nexstar Media Group, Inc.
HP / Helmerich & Payne, Inc.
MSGS / Madison Square Garden Sports Corp.
PETS / PetMed Express, Inc.
SESN / Sesen Bio Inc.
PLCE / The Children's Place, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OI / O-I Glass, Inc.
NEX / NexTier Oilfield Solutions Inc
QTNT / Quotient Ltd
MNKKQ / Mallinckrodt Plc Call
XOG / Extraction Oil & Gas Inc - New
FLT / Corpay, Inc.
EPZM / Epizyme Inc
TTM / Tata Motors Ltd. - ADR
AXL / Dauch Corporation
X / United States Steel Corporation
CSTE / Caesarstone Ltd.
TGTX / TG Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
MUR / Murphy Oil Corporation
ECA / EnCana Corp. Call
SPWRQ / SunPower Corporation
PTR / PetroChina Co. Ltd. - ADR
US04650Y1001 / At Home Group Inc
US16941M1099 / China Mobile Ltd.
SPPI / Spectrum Pharmaceuticals, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
KSU / Kansas City Southern Call
US92854Q1067 / Vivint Solar Inc.
HFC / HollyFrontier Corp Put
TELL / Tellurian Inc.
SAIA / Saia, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SC / Santander Consumer USA Holdings Inc Call
US34407D1090 / Fly Leasing Ltd.
US16706W1027 / Chiasma Inc
US2168311072 / Cooper Tire & Rubber Co Put
FOX / Fox Corporation Call
NLTX / Neoleukin Therapeutics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
GHDX / Genomic Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
ZGNX / Zogenix Inc
EFX / Equifax Inc.
TPH / Tri Pointe Homes, Inc.
ATKR / Atkore Inc.
PPC / Pilgrim's Pride Corporation
EQR / Equity Residential
UNIT / Uniti Group Inc.
ALDR / Alder BioPharmaceuticals, Inc.
RTN / Raytheon Co.
AMH / American Homes 4 Rent
BIO / Bio-Rad Laboratories, Inc.
018490100 / Allergan plc
SGRY / Surgery Partners, Inc.
FNB / F.N.B. Corporation
PBF / PBF Energy Inc.
XENT / Intersect ENT Inc
HZNP / Horizon Therapeutics Plc
US02133L1098 / Alta Mesa Resources
US00C4U1L353 / Mylan N.V.
98235T107 / Wright Medical Group N.V.
PEI / Pennsylvania Real Estate Investment Trust
SWBI / Smith & Wesson Brands, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
FWONK / Formula One Group
US92220P1057 / Varian Medical Systems, Inc. Put
30064K105 / Exacttarget, Inc. Call
FMSA / Fairmount Santrol Holdings Inc.
FMSA / Fairmount Santrol Holdings Inc. Call
BBDC / Barings BDC, Inc.
CTLP / Cantaloupe, Inc.
SRCL / Stericycle, Inc.
ADMS / Adamas Pharmaceuticals Inc
TMX / Terminix Global Holdings Inc
LRCX / Lam Research Corporation
ITCI / Intra-Cellular Therapies, Inc.
ENLC / EnLink Midstream, LLC
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc.
GPRO / GoPro, Inc. Put
US63934E1082 / Navistar International Corp
0HBB / Aimmune Therapeutics Inc
UFS / Domtar Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
ILPT / Industrial Logistics Properties Trust
IM3 / Immunomedics Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
/ Hudson Ltd.
CONE / CyrusOne Inc
ORIG / Ocean Rig UDW Inc.
CJ / C&J Energy Services, Inc.
SKX / Skechers U.S.A., Inc.
CCMP / CMC Materials Inc
US2692464017 / E*TRADE Financial, Inc.
HUBG / Hub Group, Inc.
SFLY / Shutterfly, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
DFIN / Donnelley Financial Solutions, Inc.
/ ViacomCBS Inc Put
IVC / Invacare Corp.
FEYE / FireEye Inc
US55027E1029 / Luminex Corporation
STI / Solidion Technology, Inc.
SMMT / Summit Therapeutics Inc.
HOLX / Hologic, Inc. Call
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C Call
LHCG / LHC Group Inc
VYX / NCR Voyix Corporation
ZNGA / Zynga Inc - Class A
CELG / Celgene Corp.
HUBS / HubSpot, Inc. Put
NBR / Nabors Industries Ltd. Call
19041P105 / CBS Corp. Call
FTSI / FTS International Inc. Class A
DATA / Tableau Software, Inc.
/ Fusion Networks Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
ONTX / Onconova Therapeutics, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc. Call
GBX / The Greenbrier Companies, Inc.
ORA / Ormat Technologies, Inc.
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
SGEN / Seagen Inc
CBT / Cabot Corporation
INGR / Ingredion Incorporated Put
NVT / nVent Electric plc
MRC / MRC Global Inc.
PTE / PolarityTE Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFPT / Proofpoint Inc
HRTX / Heron Therapeutics, Inc.
BTGOF / BT Group plc
US6550441058 / Noble Energy, Inc.
SAIL / SailPoint, Inc.
IGT / International Game Technology PLC Call
QDEL / QuidelOrtho Corporation
GBT / Global Blood Therapeutics Inc.
HAIN / The Hain Celestial Group, Inc. Call
SWCH / Switch Inc - Class A Call
US8865471085 / Tiffany & Co.
WCG / Wellcare Health Plans, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
GAP / The Gap, Inc.
EVOP / EVO Payments Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
/ Norbord Inc. Put
CALY / Callaway Golf Company
HKRS / Halcon Resources Corp.
BV / BrightView Holdings, Inc.
XELA / Exela Technologies, Inc.
CLVS / Clovis Oncology Inc
ESPR / Esperion Therapeutics, Inc.
TRN / Trinity Industries, Inc.
XEC / Cimarex Energy Co.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
ASUR / Asure Software, Inc.
BKH / Black Hills Corporation
BBY / Best Buy Co., Inc.
CP / Canadian Pacific Kansas City Limited
PDCE / PDC Energy Inc
WBA / Walgreens Boots Alliance, Inc.
IGT / International Game Technology PLC
NUAN / Nuance Communications Inc
RVTY / Revvity, Inc.
SWCH / Switch Inc - Class A
RXN / Rexnord Corp
FOX / Fox Corporation Put
BBY / Best Buy Co., Inc. Put
AVXS / AveXis, Inc.
AVXS / AveXis, Inc. Call
SNA / Snap-on Incorporated
APA / APA Corporation
ARNA / Arena Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc
DRQ / Dril-Quip, Inc.
URBN / Urban Outfitters, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
ALRM / Alarm.com Holdings, Inc.
VNTR / Venator Materials PLC Call
SIVB / SVB Financial Group
ESNT / Essent Group Ltd.
/ Diamond Offshore Drilling Inc
ZYME / Zymeworks Inc.
FL / Foot Locker, Inc.
INFN / Infinera Corporation
ENDP / Endo International plc
CNDT / Conduent Incorporated
IMPP / Imperial Petroleum Inc.
NAVI / Navient Corporation
FOX / Fox Corporation
AESE / Allied Esports Entertainment Inc
DISCK / Warner Bros.Discovery Inc - Series C
SYRS / Syros Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
HWC / Hancock Whitney Corporation
NTRS / Northern Trust Corporation
IR / Ingersoll Rand Inc.
ARMK / Aramark
ARMK / Aramark Call
CNNE / Cannae Holdings, Inc.
AME / AMETEK, Inc.
CVLT / Commvault Systems, Inc.
PRMW / Primo Water Corporation Call
BOX / Box, Inc.
DOOR / Masonite International Corporation
HIBB / Hibbett, Inc. Put
OI / O-I Glass, Inc. Call
BOH / Bank of Hawaii Corporation
NVRO / Nevro Corp.
MHK / Mohawk Industries, Inc.
CDNA / CareDx, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
HEI / HEICO Corporation
AOS / A. O. Smith Corporation
SAVE / Spirit Airlines, Inc.
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
HOUS / Anywhere Real Estate Inc.
NKTR / Nektar Therapeutics
LBRT / Liberty Energy Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CPE / Callon Petroleum Company
MTCH / Match Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
KAR / OPENLANE, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TDC / Teradata Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
APPN / Appian Corporation
HSIC / Henry Schein, Inc.
PII / Polaris Inc.
ABT / Abbott Laboratories
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock) Call
IAC / IAC Inc.
SLCA / U.S. Silica Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
SBAC / SBA Communications Corporation Put
GREK / Global X Funds - Global X MSCI Greece ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
FCN / FTI Consulting, Inc.
WFT / Weatherford International plc
SD / SandRidge Energy, Inc.
STLD / Steel Dynamics, Inc.
RFP / Resolute Forest Products Inc
EVER / EverQuote, Inc.
DBD / Diebold Nixdorf, Incorporated
/ Fusion Networks Holdings, Inc.
COO / The Cooper Companies, Inc.
SF / Stifel Financial Corp.
TFX / Teleflex Incorporated
ATVI / Activision Blizzard Inc Call
ERF / Enerplus Corporation
EYE / National Vision Holdings, Inc.
OBSV / ObsEva SA.
MET / MetLife, Inc.
AL / Air Lease Corporation
DXC / DXC Technology Company
MWA / Mueller Water Products, Inc.
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Call
DVA / DaVita Inc.
LL / LL Flooring Holdings, Inc. Put
AMPH / Amphastar Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc. Call
GPI / Group 1 Automotive, Inc.
LNW / Light & Wonder, Inc.
HGV / Hilton Grand Vacations Inc.
RYAM / Rayonier Advanced Materials Inc.
APTV / Aptiv PLC
AMED / Amedisys, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
AVNS / Avanos Medical, Inc.
RAD / Rite Aid Corp. Call
RCL / Royal Caribbean Cruises Ltd.
RDN / Radian Group Inc. Call
QGEN / Qiagen N.V.
/ ViacomCBS Inc
VTLE / Vital Energy, Inc.
PNR / Pentair plc
SEAS / United Parks & Resorts Inc.
BPMC / Blueprint Medicines Corporation
CCK / Crown Holdings, Inc. Call
HUBS / HubSpot, Inc.
DLX / Deluxe Corporation
TROX / Tronox Holdings plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
SUM / Summit Materials, Inc.
PARR / Par Pacific Holdings, Inc.
INGR / Ingredion Incorporated Call
PDM / Piedmont Realty Trust, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A Call
CRH / CRH plc
PRGO / Perrigo Company plc
AGEN / Agenus Inc.
TXT / Textron Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.
FET / Forum Energy Technologies, Inc.
PXD / Pioneer Natural Resources Company
LAD / Lithia Motors, Inc.
IIIV / i3 Verticals, Inc.
GSM / Ferroglobe PLC
HES / Hess Corporation Call
JNPR / Juniper Networks, Inc.
GMED / Globus Medical, Inc.
EFX / Equifax Inc. Call
SAIC / Science Applications International Corporation
COGT / Cogent Biosciences, Inc.
GTES / Gates Industrial Corporation plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTCT / NetScout Systems, Inc.
XPO / XPO, Inc.
ESS / Essex Property Trust, Inc.
CNI N / Canadian National Railway Company
COHR / Coherent Corp.
ENR / Energizer Holdings, Inc.
ZG / Zillow Group, Inc.
GMS / GMS Inc.
MRSN / Mersana Therapeutics, Inc.
EXEL / Exelixis, Inc.
KURA / Kura Oncology, Inc.
GCI / Gannett Co., Inc.
EGHT / 8x8, Inc.
EXP / Eagle Materials Inc.
CHGG / Chegg, Inc.
MTN / Vail Resorts, Inc.
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
STIM / Neuronetics, Inc.
CRI / Carter's, Inc.
PBYI / Puma Biotechnology, Inc.
ATR / AptarGroup, Inc.
IQV / IQVIA Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
OSK / Oshkosh Corporation
FLEX / Flex Ltd.
WLK / Westlake Corporation
CNQ / Canadian Natural Resources Limited Call
IPGP / IPG Photonics Corporation
BGCP / BGC Partners Inc - Class A Call
MTD / Mettler-Toledo International Inc.
PCAR / PACCAR Inc
CDW / CDW Corporation
AYX / Alteryx, Inc.
ITRI / Itron, Inc.
AVB / AvalonBay Communities, Inc.
TGI / Triumph Group, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
REDU / RISE Education Cayman Ltd - ADR
MRTX / Mirati Therapeutics, Inc.
BG / Bunge Global SA
BG / Bunge Global SA Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KSS / Kohl's Corporation
LBTYK / Liberty Global Ltd. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
CMC / Commercial Metals Company
ALTR / Altair Engineering Inc.
BERY / Berry Global Group, Inc.
DLTR / Dollar Tree, Inc.
CBPO / China Biologic Products Holdings Inc
KDNY / Chinook Therapeutics Inc
MTG / MGIC Investment Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
AIT / Applied Industrial Technologies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
KMT / Kennametal Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KBR / KBR, Inc.
MAT / Mattel, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
RARE / Ultragenyx Pharmaceutical Inc.
AN / AutoNation, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KMX / CarMax, Inc. Call
ON / ON Semiconductor Corporation
MCK / McKesson Corporation
LPX / Louisiana-Pacific Corporation
WH / Wyndham Hotels & Resorts, Inc.
MED / Medifast, Inc.
STKL / SunOpta Inc.
RS / Reliance, Inc.
VSAT / Viasat, Inc. Put
CAT / Caterpillar Inc. Put
GPK / Graphic Packaging Holding Company
SRPT / Sarepta Therapeutics, Inc. Call
IMGN / ImmunoGen, Inc.
RBA / RB Global, Inc.
ICPT / Intercept Pharmaceuticals Inc
SYF / Synchrony Financial
MAS / Masco Corporation
FAST / Fastenal Company
NMRK / Newmark Group, Inc.
VRSN / VeriSign, Inc. Call
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
AXS / AXIS Capital Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
ASGN / ASGN Incorporated
SHW / The Sherwin-Williams Company
ACN / Accenture plc
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
CALM / Cal-Maine Foods, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc. Put
VRNS / Varonis Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SRPT / Sarepta Therapeutics, Inc.
KEX / Kirby Corporation
MX / Magnachip Semiconductor Corporation
CRM / Salesforce, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
KMX / CarMax, Inc.
ITT / ITT Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
GT / The Goodyear Tire & Rubber Company Put
PLNT / Planet Fitness, Inc.
GT / The Goodyear Tire & Rubber Company Call
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
PEB / Pebblebrook Hotel Trust
ORCL / Oracle Corporation
ACAD / ACADIA Pharmaceuticals Inc. Call
GOOG / Alphabet Inc.
SLB / SLB N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
KHC / The Kraft Heinz Company Call
CWH / Camping World Holdings, Inc. Call
AON / Aon plc
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
MEOH / Methanex Corporation
FOLD / Amicus Therapeutics, Inc.
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BLMN / Bloomin' Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MAR / Marriott International, Inc.
COTY / Coty Inc.
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Call
DG / Dollar General Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
BRKR / Bruker Corporation
MNKKQ / Mallinckrodt Plc
VRSK / Verisk Analytics, Inc.
EME / EMCOR Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MS / Morgan Stanley Call
IMAX / IMAX Corporation
AXP / American Express Company
PZZA / Papa John's International, Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
CMA / Comerica Incorporated
MELI / MercadoLibre, Inc.
BA / The Boeing Company Call
IBKR / Interactive Brokers Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
MASI / Masimo Corporation
ATI / ATI Inc.
RUN / Sunrun Inc.
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
PSX / Phillips 66
MA / Mastercard Incorporated Call
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
HII / Huntington Ingalls Industries, Inc.
ASTE / Astec Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
CE / Celanese Corporation
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc. Put
RTX / RTX Corporation Put
FND / Floor & Decor Holdings, Inc.
MOH / Molina Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WING / Wingstop Inc.
WING / Wingstop Inc. Call
HSY / The Hershey Company
GRPN / Groupon, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
INTU / Intuit Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
DHT / DHT Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
DHR / Danaher Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc. Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
DE / Deere & Company
KO / The Coca-Cola Company
IEX / IDEX Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
BKNG / Booking Holdings Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
SHOP / Shopify Inc.
WHR / Whirlpool Corporation
CACI / CACI International Inc
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
KN / Knowles Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSCO / Tractor Supply Company
PAYX / Paychex, Inc. Put
VGR / Vector Group Ltd.
INCY / Incyte Corporation
AES / The AES Corporation
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
COP / ConocoPhillips
SOI / Solaris Oilfield Infrastructure, Inc.
EVH / Evolent Health, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
ETN / Eaton Corporation plc
AWI / Armstrong World Industries, Inc.
PCG / PG&E Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LBTYK / Liberty Global Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Put
BSX / Boston Scientific Corporation
MYGN / Myriad Genetics, Inc.
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
CENX / Century Aluminum Company
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
LILA.K / Liberty Latin America Ltd.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CVE / Cenovus Energy Inc.
LILA.K / Liberty Latin America Ltd. Put
JPM / JPMorgan Chase & Co. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
MSTR / Strategy Inc
NTR / Nutrien Ltd.
LLY / Eli Lilly and Company
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PAGS / PagSeguro Digital Ltd.
CRS / Carpenter Technology Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NTNX / Nutanix, Inc.
PD / Precision Drilling Corporation
PENN / PENN Entertainment, Inc. Call
DK / Delek US Holdings, Inc.
GLNG / Golar LNG Limited
SPOT / Spotify Technology S.A.
SCCO / Southern Copper Corporation
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
DY / Dycom Industries, Inc.
BKR / Baker Hughes Company
CVNA / Carvana Co.
JEF / Jefferies Financial Group Inc.
CIEN / Ciena Corporation
TECK / Teck Resources Limited
ACHC / Acadia Healthcare Company, Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation Put
ADP / Automatic Data Processing, Inc. Call
TMUS / T-Mobile US, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
KR / The Kroger Co. Put
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
MAN / ManpowerGroup Inc.
GOOGL / Alphabet Inc. Call
PWR / Quanta Services, Inc. Call
TWLO / Twilio Inc.
SNAP / Snap Inc. Put
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
EW / Edwards Lifesciences Corporation Call
META / Meta Platforms, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AMT / American Tower Corporation Put
OLN / Olin Corporation
SUPN / Supernus Pharmaceuticals, Inc. Put
CVX / Chevron Corporation
SM / SM Energy Company
MAN / ManpowerGroup Inc. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc. Call
CSIQ / Canadian Solar Inc. Put
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
BPOP / Popular, Inc.
BPOP / Popular, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
CC / The Chemours Company
PEGA / Pegasystems Inc.
OC / Owens Corning Call
OC / Owens Corning
HLF / Herbalife Ltd.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Call
LYV / Live Nation Entertainment, Inc. Put
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
EBAY / eBay Inc.
ALKS / Alkermes plc
V / Visa Inc.
MCHP / Microchip Technology Incorporated
BFAM / Bright Horizons Family Solutions Inc.
V / Visa Inc. Call
KPTI / Karyopharm Therapeutics Inc.
ACRS / Aclaris Therapeutics, Inc.
FTV / Fortive Corporation
MLM / Martin Marietta Materials, Inc.
THC / Tenet Healthcare Corporation
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company Call
MOS / The Mosaic Company
MOS / The Mosaic Company Put
MUSA / Murphy USA Inc. Put
NATI / National Instruments Corp.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc. Call
TEL / TE Connectivity plc
EA / Electronic Arts Inc. Call
ODFL / Old Dominion Freight Line, Inc.
WCN / Waste Connections, Inc.
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XERS / Xeris Biopharma Holdings, Inc.
BCE / BCE Inc.
TPX / Somnigroup International Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
FBP / First BanCorp.
DPZ / Domino's Pizza, Inc.
AKBA / Akebia Therapeutics, Inc.
LKQ / LKQ Corporation Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
OAS / Oasis Petroleum Inc. - New Call
BYD / Boyd Gaming Corporation
TCBI / Texas Capital Bancshares, Inc.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
ONCS / OncoSec Medical Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
IRTC / iRhythm Holdings, Inc.
ECVT / Ecovyst Inc.
LRMR / Larimar Therapeutics, Inc.
COLM / Columbia Sportswear Company
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
R / Ryder System, Inc.
VRA / Vera Bradley, Inc.
ZTS / Zoetis Inc.
CPA / Copa Holdings, S.A.
PSX / Phillips 66 Put
FCX / Freeport-McMoRan Inc. Call
LNTH / Lantheus Holdings, Inc.
TEAM / Atlassian Corporation
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
CUTRQ / Cutera, Inc.
QSR / Restaurant Brands International Inc.
CWH / Camping World Holdings, Inc.
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc. Put
GWW / W.W. Grainger, Inc.
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation Call
USFD / US Foods Holding Corp.
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson Call
RIG / Transocean Ltd.
CSX / CSX Corporation
CI / The Cigna Group
GIII / G-III Apparel Group, Ltd.
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
ALV / Autoliv, Inc.
RGR / Sturm, Ruger & Company, Inc.
WYNN / Wynn Resorts, Limited Call
KNX / Knight-Swift Transportation Holdings Inc.
W / Wayfair Inc.
CHE / Chemed Corporation
LDOS / Leidos Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
LII / Lennox International Inc.
JACK / Jack in the Box Inc.
HAIN / The Hain Celestial Group, Inc.
IT / Gartner, Inc. Put
ITRI / Itron, Inc. Call
CF / CF Industries Holdings, Inc. Put
TEX / Terex Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WVE / Wave Life Sciences Ltd.
LEN / Lennar Corporation Call
LEN / Lennar Corporation
PBA / Pembina Pipeline Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Put
VSTO / Vista Outdoor Inc.
LEA / Lear Corporation
GOOS / Canada Goose Holdings Inc.
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
GTN / Gray Media, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
UTHR / United Therapeutics Corporation Call
EMR / Emerson Electric Co.
C / Citigroup Inc. Call
LSTR / Landstar System, Inc.
ARCH / Arch Resources, Inc.
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
MD / Pediatrix Medical Group, Inc.
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
OHI / Omega Healthcare Investors, Inc.
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation Call
CORT / Corcept Therapeutics Incorporated Put
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
EL / The Estée Lauder Companies Inc.
DE / Deere & Company Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
BTAI / BioXcel Therapeutics, Inc.
AR / Antero Resources Corporation
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NMIH / NMI Holdings, Inc.
WDC / Western Digital Corporation
DOV / Dover Corporation
COR / Cencora, Inc.
ROKU / Roku, Inc.
APH / Amphenol Corporation
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
UAL / United Airlines Holdings, Inc. Call
AL / Air Lease Corporation Put
LUV / Southwest Airlines Co. Call
BURL / Burlington Stores, Inc.
LUV / Southwest Airlines Co.
EAT / Brinker International, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation Call
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
T / AT&T Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
T / AT&T Inc.
XRX / Xerox Holdings Corporation
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
WU / The Western Union Company Put
APOG / Apogee Enterprises, Inc.
ASIX / AdvanSix Inc.
SJM / The J. M. Smucker Company Call
GM / General Motors Company
GM / General Motors Company Call
LKQ / LKQ Corporation
WWD / Woodward, Inc.
LPT / Liberty Property Trust
CALM / Cal-Maine Foods, Inc.
PGR / The Progressive Corporation
LPLA / LPL Financial Holdings Inc.
AXON / Axon Enterprise, Inc.
HRL / Hormel Foods Corporation Put
LCII / LCI Industries
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
BFH / Bread Financial Holdings, Inc. Call
WDAY / Workday, Inc.
RYN / Rayonier Inc. Put
LIVN / LivaNova PLC
BFH / Bread Financial Holdings, Inc.
VMI / Valmont Industries, Inc.
ALLE / Allegion plc
SPLK / Splunk Inc.
ASB / Associated Banc-Corp
NBR / Nabors Industries Ltd.
BK / The Bank of New York Mellon Corporation
FIVE / Five Below, Inc.
OSUR / OraSure Technologies, Inc.
ITGR / Integer Holdings Corporation
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
MGTX / MeiraGTx Holdings plc
BTU / Peabody Energy Corporation
AMC / AMC Entertainment Holdings, Inc. Put
FOXA / Fox Corporation
PAYC / Paycom Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
RACE / Ferrari N.V. Call
TILE / Interface, Inc.
RACE / Ferrari N.V.
ATUS / Optimum Communications, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MFC / Manulife Financial Corporation
BHF / Brighthouse Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GDDY / GoDaddy Inc.
DOMO / Domo, Inc.
MGNX / MacroGenics, Inc.
RH / RH
IMO / Imperial Oil Limited
AFMD / Affimed N.V.
TDY / Teledyne Technologies Incorporated
CVI / CVR Energy, Inc.
MNST / Monster Beverage Corporation
FTI / TechnipFMC plc
NBIS / Nebius Group N.V. Call
H / Hyatt Hotels Corporation
SON / Sonoco Products Company
EQH / Equitable Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AMN / AMN Healthcare Services, Inc.
ICHR / Ichor Holdings, Ltd.
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FHN / First Horizon Corporation
INVA / Innoviva, Inc.
RDN / Radian Group Inc.
TWTR / Twitter Inc Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SNBR / Sleep Number Corporation
ROST / Ross Stores, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
FDS / FactSet Research Systems Inc. Put
VMW / Vmware Inc. - Class A
LNW / Light & Wonder, Inc. Call
QRTEA / Qurate Retail Inc - Series A
TDOC / Teladoc Health, Inc.
HCSG / Healthcare Services Group, Inc.
JOE / The St. Joe Company
HUBB / Hubbell Incorporated
BBW / Build-A-Bear Workshop, Inc.
FORM / FormFactor, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
EVRG / Evergy, Inc.
CABO / Cable One, Inc. Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
OMC / Omnicom Group Inc.
PRMW / Primo Water Corporation
EXTR / Extreme Networks, Inc.
BWA / BorgWarner Inc.
SKT / Tanger Inc.
WEX / WEX Inc.
AGRO / Adecoagro S.A.
OEC / Orion S.A.
HES / Hess Corporation
EVR / Evercore Inc.
TKR / The Timken Company
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
OLED / Universal Display Corporation
FBIN / Fortune Brands Innovations, Inc.
BDX / Becton, Dickinson and Company
RRR / Red Rock Resorts, Inc. Call
THO / THOR Industries, Inc. Call
BCO / The Brink's Company
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
GLNG / Golar LNG Limited Call
SRRK / Scholar Rock Holding Corporation
VRSN / VeriSign, Inc.
MG / Magna International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc. Put
GLYC / GlycoMimetics, Inc.
EOG / EOG Resources, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OII / Oceaneering International, Inc.
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation Put
AEO / American Eagle Outfitters, Inc.
PYPL / PayPal Holdings, Inc. Call
EEFT / Euronet Worldwide, Inc.
WEN / The Wendy's Company
SSTK / Shutterstock, Inc.
DVAX / Dynavax Technologies Corporation
ATVI / Activision Blizzard Inc
PACB / Pacific Biosciences of California, Inc.
EGL / Engility Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
MEDP / Medpace Holdings, Inc.
NFLX / Netflix, Inc.
THO / THOR Industries, Inc.
EXAS / Exact Sciences Corporation
CPG / Veren Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
EVTC / EVERTEC, Inc.
HBAN / Huntington Bancshares Incorporated
NBIS / Nebius Group N.V.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
MMSI / Merit Medical Systems, Inc.
CTMX / CytomX Therapeutics, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
ICUI / ICU Medical, Inc.
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation Call
TGT / Target Corporation
M / Macy's, Inc. Put
TRGP / Targa Resources Corp.
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
MGM / MGM Resorts International Call
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DK / Delek US Holdings, Inc. Call
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.