Market Value20,478,977,000
Total Holdings922
File Date2019-02-14
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)
GRTSQ / Gritstone bio, Inc.
GWP / GW Pharmaceuticals plc
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
XYZ / Block, Inc.
AGCO / AGCO Corporation Call
CVG / Convergys Corp.
IMAX / IMAX Corporation
T / AT&T Inc. Call
MHK / Mohawk Industries, Inc.
WHD / Cactus, Inc.
BCO / The Brink's Company
CSL / Carlisle Companies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
COL / Rockwell Collins, Inc. Call
SGEN / Seagen Inc
BIO / Bio-Rad Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
BECN / Beacon Roofing Supply, Inc.
IMGN / ImmunoGen, Inc.
M / Macy's, Inc.
XPO / XPO, Inc.
XPO / XPO, Inc. Call
BNFT / Benefitfocus Inc
NFX / Newfield Exploration Company
AMP / Ameriprise Financial, Inc.
RDUS / Radius Recycling, Inc.
024237020 / Dean Foods Co
PCRX / Pacira BioSciences, Inc.
QRVO / Qorvo, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
KN / Knowles Corporation
LBTYA / Liberty Global Ltd.
BOOT / Boot Barn Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
/ Hudson Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DVAX / Dynavax Technologies Corporation
AKRX / Akorn, Inc.
BMG253431073 / Cosan Ltd.
AAOI / Applied Optoelectronics, Inc.
CJ / C&J Energy Services, Inc.
SAFM / Sanderson Farms, Inc.
RJF / Raymond James Financial, Inc.
FTCH / Farfetch Limited
ZNGA / Zynga Inc - Class A Call
SPPI / Spectrum Pharmaceuticals, Inc.
WBT / Welbilt Inc
TLYS / Tilly's, Inc.
US7773851057 / Rosehill Resources Inc.
US85207U1051 / Sprint Corporation Put
ECOR / electroCore, Inc.
ESL / Esterline Technologies Corp.
APTI / Apptio, Inc.
CASA / Casa Systems, Inc.
LOXO / Loxo Oncology, Inc.
FNSR / Finisar Corporation
FRBK / Republic First Bancorp, Inc.
SRRA / Sierra Oncology Inc
US8742242071 / Talend S.A.
CY / Cypress Semiconductor Corp.
BBL / BHP Group Plc - ADR
HNGR / Hanger Inc
NTUS / Natus Medical Inc
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0906721065 / BioTelemetry, Inc.
FOE / Ferro Corp.
XLNX / Xilinx, Inc.
LKSD / LSC Communications, Inc.
NXEO / Nexeo Solutions, Inc.
US7018771029 / Parsley Energy, Inc. Call
US63934E1082 / Navistar International Corp
FVCB / FVCBankcorp, Inc.
PVTL / Pivotal Software, Inc.
PTR / PetroChina Co. Ltd. - ADR
US00972L1070 / Akcea Therapeutics Inc. Put
NVTR / Nuvectra Corporation
/ U.S. Concrete, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
XENT / Intersect ENT Inc
US30224P2002 / Extended Stay America Inc
CVEO / Civeo Corporation
IMPV / Imperva, Inc.
EXPR / Express, Inc.
WBC / Wabco Holdings, Inc.
OIS / Oil States International, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US59408Q1067 / Michaels Companies Inc. (The)
US59408Q1067 / Michaels Companies Inc. (The) Call
US761299AB20 / Retrophin Inc Bond
VNE / Veoneer Inc Put
AVEO / AVEO Pharmaceuticals Inc Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
TACO / Berto Acquisition Corp.
US34553D1019 / ForeScout Technologies, Inc.
US3798901068 / Glu Mobile Inc.
JAG / Jagged Peak Energy Inc.
AVP / Avon Products, Inc.
US2243991054 / Crane Co.
US87403A1079 / Tailored Brands, Inc.
TWI / Titan International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NIHD / NII Holdings, Inc.
CLSD / Clearside Biomedical, Inc.
CAJ / Canon Inc. - ADR
GRA / W.R. Grace & Co.
MGLN / Magellan Health Inc
FDC / First Data Corporation
LJPC / La Jolla Pharmaceutical Co.
US7018771029 / Parsley Energy, Inc.
US40425J1016 / HMS Holdings Corp.
WP / Worldpay, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
BEL / Belmond Ltd.
US0917271076 / Bitauto Holdings Ltd.
ASMB / Assembly Biosciences, Inc.
ECYT / Endocyte, Inc.
HEAR / Turtle Beach Corporation
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
FLMN / Falcon Minerals Corp - Class A
US85207U1051 / Sprint Corporation Call
TSS / Total System Services, Inc.
STML / Stemline Therapeutics, Inc.
US7153471005 / Perspecta Inc
TSLX / Sixth Street Specialty Lending, Inc.
ATH / Athene Holding Ltd - Class A
CTRL / Control4 Corp
LLEX / Lilis Energy, Inc.
KORS / Michael Kors Holdings Ltd. Call
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
PEGI / Pattern Energy Group Inc.
RARX / Ra Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VSM / Versum Materials, Inc.
CBM / Cambrex Corp.
DOMO / Domo, Inc.
UNVR / Univar Solutions Inc Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
ETRN / Equitrans Midstream Corporation
US00401C1080 / Acacia Communications, Inc.
VRS / Verso Corp - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
US20605P1012 / Concho Resources, Inc.
BOLD / Boundless Bio, Inc.
MC / Moelis & Company
BDSI / Biodelivery Sciences International
WVE / Wave Life Sciences Ltd.
US34407D1090 / Fly Leasing Ltd.
INXN / InterXion Holding N.V.
MIME / Mimecast Ltd
XLRN / Acceleron Pharma Inc
ROP / Roper Technologies, Inc.
AEL / American Equity Investment Life Holding Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ENDP / Endo International plc
IIN / IntriCon Corporation
US6550441058 / Noble Energy, Inc.
ZUO / Zuora, Inc.
RRD / R.R. Donnelley & Sons Co.
VNE / Veoneer Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SVRA / Savara Inc.
HP / Helmerich & Payne, Inc.
GE / General Electric Company
PSTG / Everpure, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
ZYME / Zymeworks Inc.
IFRX / InflaRx N.V.
BLUE / bluebird bio, Inc.
MNTV / Momentive Global Inc
ARRS / ARRIS International plc
ESIO / Electro Scientific Industries, Inc.
SIEN / Sientra, Inc.
SFL / SFL Corporation Ltd.
19041P105 / CBS Corp. Call
GSKY / GreenSky Inc - Class A
FEYE / FireEye Inc
NAVG / Navigators Group, Inc. (The)
WLH / Lyon William Homes
US00163U1060 / AMAG Pharmaceuticals, Inc.
TRCO / Tribune Media Company
TRCO / Tribune Media Company Call
HXL / Hexcel Corporation
POLY / Plantronics, Inc.
AXS / AXIS Capital Holdings Limited
US0325111070 / Anadarko Petroleum Corp.
BTGOF / BT Group plc
TUP / Tupperware Brands Corporation
XRX / Xerox Holdings Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
UIS / Unisys Corporation
LAUR / Laureate Education, Inc.
DNOW / DNOW Inc.
DBI / Designer Brands Inc.
US40416M1053 / Hd Supply Inc.
XELA / Exela Technologies, Inc.
AMWD / American Woodmark Corporation
RPM / RPM International Inc.
HRC / Hill-Rom Holdings Inc
ICPT / Intercept Pharmaceuticals Inc
NITE / Capitol Series Trust - The Nightview Fund
TRUE / TrueCar, Inc.
AUD / Audacy Inc - Class A
/ U.S. Concrete, Inc. Call
SUM / Summit Materials, Inc.
ECA / EnCana Corp. Call
XEC / Cimarex Energy Co.
US04650Y1001 / At Home Group Inc
NERV / Minerva Neurosciences, Inc.
US92854Q1067 / Vivint Solar Inc.
XOG / Extraction Oil & Gas Inc - New Call
AXL / Dauch Corporation
CELG / Celgene Corp. Call
SC / Santander Consumer USA Holdings Inc
QTNT / Quotient Ltd
SNP / China Petroleum & Chemical Corp - ADR
US2168311072 / Cooper Tire & Rubber Co Put
CLR / Continental Resources Inc (OKLA)
BRKS / Brooks Automation, Inc.
TDY / Teledyne Technologies Incorporated
CLXT / Calyxt Inc
UROV / Urovant Sciences Ltd
US74257L1089 / Principia Biopharma Inc.
ALDR / Alder BioPharmaceuticals, Inc.
VGR / Vector Group Ltd.
018490100 / Allergan plc
018490100 / Allergan plc Call
SIRI / Sirius XM Holdings Inc.
AGTC / Applied Genetic Technologies Corp
US02133L1098 / Alta Mesa Resources
SFUN / Fang Holdings Ltd - ADR
OBSV / ObsEva SA.
98235T107 / Wright Medical Group N.V.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMX / Terminix Global Holdings Inc
FWONK / Formula One Group
ZAYO / Zayo Group Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
ONCS / OncoSec Medical Inc
30064K105 / Exacttarget, Inc. Call
CTLP / Cantaloupe, Inc.
AVYA / Avaya Holdings Corp.
ADMS / Adamas Pharmaceuticals Inc
TVTY / Tivity Health Inc
TMX / Terminix Global Holdings Inc Call
NEX / NexTier Oilfield Solutions Inc
THO / THOR Industries, Inc. Call
SRCI / SRC Energy Inc
0HBB / Aimmune Therapeutics Inc
PPG / PPG Industries, Inc.
IM3 / Immunomedics Inc
LRCX / Lam Research Corporation
EB / Eventbrite, Inc.
KSU / Kansas City Southern
DERM / Journey Medical Corporation
ARMK / Aramark Call
GLMD / Galmed Pharmaceuticals Ltd.
ARNC / Arconic Corporation
EHTH / eHealth, Inc.
CP / Canadian Pacific Kansas City Limited
EPAY / Bottomline Technologies (Delaware) Inc
FANG / Diamondback Energy, Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Weight Watchers International, Inc.
US16706W1027 / Chiasma Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
STMP / Stamps.com Inc.
US2168311072 / Cooper Tire & Rubber Co
STI / Solidion Technology, Inc.
TPST / Tempest Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
DISCA / Discovery Inc - Class A
ZEN / Zendesk Inc
VCRA / Vocera Communication Inc
RDS.B / Shell Plc - ADR
VYX / NCR Voyix Corporation
ZNGA / Zynga Inc - Class A
/ Fusion Networks Holdings, Inc.
BG / Bunge Global SA
LLL / JX Luxventure Limited
CELG / Celgene Corp.
VG / Venture Global, Inc.
UFS / Domtar Corporation
19041P105 / CBS Corp.
TCBI / Texas Capital Bancshares, Inc.
FTSI / FTS International Inc. Class A
EVRG / Evergy, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
AVLR / Avalara Inc
PIRS / Pieris Pharmaceuticals, Inc.
W / Wayfair Inc. Put
ECA / EnCana Corp.
HFC / HollyFrontier Corp
SRPT / Sarepta Therapeutics, Inc.
NLSN / Nielsen Holdings plc
KPTI / Karyopharm Therapeutics Inc.
AGLE / Aeglea BioTherapeutics Inc
KZR / Kezar Life Sciences, Inc.
IRBT / iRobot Corporation Put
VNOM / Viper Energy, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc. Put
SAIL / SailPoint, Inc.
ADVM / Adverum Biotechnologies, Inc.
CJ / C&J Energy Services, Inc. Call
CSTE / Caesarstone Ltd.
US00C4U1L353 / Mylan N.V.
AMC / AMC Entertainment Holdings, Inc. Put
US8766641034 / Taubman Centers, Inc.
APA / APA Corporation
CTLP / Cantaloupe, Inc. Call
IR / Ingersoll Rand Inc.
CLDR / Cloudera Inc
ANAB / AnaptysBio, Inc. Call
PGTI / PGT Innovations, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
CNNE / Cannae Holdings, Inc.
/ ViacomCBS Inc
US8865471085 / Tiffany & Co.
ARCE / Arco Platform Ltd - Class A
KORS / Michael Kors Holdings Ltd.
MDRX / Veradigm Inc.
RMED / Catheter Precision Inc.
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
A / Agilent Technologies, Inc.
ONTX / Onconova Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
KBH / KB Home Put
COO / The Cooper Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
REGI / Renewable Energy Group Inc
DISH / DISH Network Corporation
LNW / Light & Wonder, Inc.
SMPL / The Simply Good Foods Company
SEAS / United Parks & Resorts Inc.
WTTR / Select Water Solutions, Inc.
ERF / Enerplus Corporation
OPTN / OptiNose, Inc.
CLVS / Clovis Oncology Inc
MTCH / Match Group, Inc.
TROX / Tronox Holdings plc Call
SDRL / Seadrill Limited
NBR / Nabors Industries Ltd.
SNA / Snap-on Incorporated
CFX / Colfax Corp
MED / Medifast, Inc.
NUAN / Nuance Communications Inc
EXEL / Exelixis, Inc.
SKY / Champion Homes, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
CMP / Compass Minerals International, Inc. Call
LBTYA / Liberty Global Ltd. Call
CERN / Cerner Corp.
ARES / Ares Management Corporation
BFH / Bread Financial Holdings, Inc.
OGE / OGE Energy Corp.
LHX / L3Harris Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
RF / Regions Financial Corporation
EPZM / Epizyme Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANSS / ANSYS, Inc.
NXGN / NextGen Healthcare Inc
WFT / Weatherford International plc
TFX / Teleflex Incorporated
PTC / PTC Inc.
VNTR / Venator Materials PLC
USFD / US Foods Holding Corp.
INVH / Invitation Homes Inc.
PNW / Pinnacle West Capital Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
HIBB / Hibbett, Inc. Put
SHOO / Steven Madden, Ltd.
SWCH / Switch Inc - Class A
ARMK / Aramark
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
KURA / Kura Oncology, Inc.
GIII / G-III Apparel Group, Ltd.
EQH / Equitable Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PENG / Penguin Solutions, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
TKR / The Timken Company
/ Fusion Networks Holdings, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
MRC / MRC Global Inc.
CRC / California Resources Corporation
ARCH / Arch Resources, Inc.
SPLK / Splunk Inc.
RCM / R1 RCM Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
LHCG / LHC Group Inc
ADNT / Adient plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
KBH / KB Home
NUVA / Nuvasive Inc
ARR / ARMOUR Residential REIT, Inc.
NGVT / Ingevity Corporation
SYNH / Syneos Health Inc - Class A
YMAB / Y-mAbs Therapeutics, Inc.
PETS / PetMed Express, Inc.
SLGN / Silgan Holdings Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CNO / CNO Financial Group, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
SKX / Skechers U.S.A., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
APTV / Aptiv PLC
WERN / Werner Enterprises, Inc.
TROX / Tronox Holdings plc
ALGT / Allegiant Travel Company
OMF / OneMain Holdings, Inc.
CRH / CRH plc
COTY / Coty Inc.
ZYNE / Zynerba Pharmaceuticals Inc
VNTR / Venator Materials PLC Call
ACA / Arcosa, Inc.
EOLS / Evolus, Inc.
CAKE / The Cheesecake Factory Incorporated
IIIV / i3 Verticals, Inc.
IAC / IAC Inc.
US9021041085 / II-VI, Inc.
NLOK / NortonLifeLock Inc
BKH / Black Hills Corporation
RPT / Rithm Property Trust Inc.
SEE / Sealed Air Corporation
NVR / NVR, Inc.
FCN / FTI Consulting, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Put
BRO / Brown & Brown, Inc.
RAMP / LiveRamp Holdings, Inc.
CNDT / Conduent Incorporated
LKQ / LKQ Corporation
AZPN / Aspen Technology, Inc.
BKI / Black Knight Inc - Class A
ILMN / Illumina, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TPL / Texas Pacific Land Corporation
CDNA / CareDx, Inc.
TVTX / Travere Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
AVNS / Avanos Medical, Inc.
POST / Post Holdings, Inc.
NEWR / New Relic Inc
UDR / UDR, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SYRS / Syros Pharmaceuticals, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
PZZA / Papa John's International, Inc.
CHRS / Coherus Oncology, Inc.
/ Diamond Offshore Drilling Inc
CONN / Conn's, Inc.
EPR / EPR Properties
BOH / Bank of Hawaii Corporation
FET / Forum Energy Technologies, Inc.
AXNX / Axonics, Inc.
THO / THOR Industries, Inc.
SAIC / Science Applications International Corporation
COHR / Coherent Corp.
BYON / Beyond, Inc.
RRX / Regal Rexnord Corporation
LEA / Lear Corporation
AERI / Aerie Pharmaceuticals Inc
WEX / WEX Inc.
NATI / National Instruments Corp.
FMC / FMC Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CNI N / Canadian National Railway Company
VC / Visteon Corporation Call
FLT / Corpay, Inc.
HPP / Hudson Pacific Properties, Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Shares Call
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PPC / Pilgrim's Pride Corporation
SLM / SLM Corporation
CREE / Cree, Inc.
ZION / Zions Bancorporation, National Association
GCI / Gannett Co., Inc.
EGHT / 8x8, Inc.
KPTI / Karyopharm Therapeutics Inc. Put
EXP / Eagle Materials Inc.
FHI / Federated Hermes, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
SUM / Summit Materials, Inc. Call
CRZO / Carrizo Oil & Gas, Inc.
BDQMSR / Albireo Pharma Inc
DXC / DXC Technology Company
PDCE / PDC Energy Inc
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
TELL / Tellurian Inc.
APTX / Aptinyx Inc.
FOSL / Fossil Group, Inc.
TELL / Tellurian Inc. Call
STIM / Neuronetics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WTI / W&T Offshore, Inc.
GMS / GMS Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MOS / The Mosaic Company
ATO / Atmos Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
HIBB / Hibbett, Inc.
PBYI / Puma Biotechnology, Inc.
MUSA / Murphy USA Inc.
BG / Bunge Global SA Call
EPRT / Essential Properties Realty Trust, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EMN / Eastman Chemical Company
INVA / Innoviva, Inc.
LII / Lennox International Inc.
KMX / CarMax, Inc.
GCO / Genesco Inc.
SLCA / U.S. Silica Holdings, Inc.
LNG / Cheniere Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
SNBR / Sleep Number Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
CRUS / Cirrus Logic, Inc.
ABR / Arbor Realty Trust, Inc.
SPRO / Spero Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
CAL / Caleres, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FOSL / Fossil Group, Inc. Put
SNPS / Synopsys, Inc.
SIX / Six Flags Entertainment Corporation
ESNT / Essent Group Ltd.
CYH / Community Health Systems, Inc.
CLMT / Calumet, Inc. Call
SSYS / Stratasys Ltd.
LASR / nLIGHT, Inc.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
DAY / Dayforce, Inc.
AMZN / Amazon.com, Inc. Call
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company Call
MTZ / MasTec, Inc. Call
LPLA / LPL Financial Holdings Inc.
SLB / SLB N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
KHC / The Kraft Heinz Company
VCEL / Vericel Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
AQST / Aquestive Therapeutics, Inc.
FSLR / First Solar, Inc.
HCC / Warrior Met Coal, Inc.
LULU / lululemon athletica inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
JHG / Janus Henderson Group plc
ABBV / AbbVie Inc. Put
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
IRTC / iRhythm Holdings, Inc.
BRKR / Bruker Corporation
DOV / Dover Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation Put
SBUX / Starbucks Corporation
MGY / Magnolia Oil & Gas Corporation
AOS / A. O. Smith Corporation Call
IMO / Imperial Oil Limited
LOCO / El Pollo Loco Holdings, Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
ATI / ATI Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
AME / AMETEK, Inc.
RUN / Sunrun Inc.
NAVI / Navient Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CRS / Carpenter Technology Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ENLC / EnLink Midstream, LLC
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CHE / Chemed Corporation
VRCA / Verrica Pharmaceuticals Inc.
MCD / McDonald's Corporation
CE / Celanese Corporation
DRI / Darden Restaurants, Inc.
FORM / FormFactor, Inc.
HII / Huntington Ingalls Industries, Inc.
LYV / Live Nation Entertainment, Inc.
FND / Floor & Decor Holdings, Inc.
GPK / Graphic Packaging Holding Company
KRNT / Kornit Digital Ltd.
IMPP / Imperial Petroleum Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RACE / Ferrari N.V. Call
AVA / Avista Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
IMPP / Imperial Petroleum Inc.
BTU / Peabody Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
DHT / DHT Holdings, Inc.
LGIH / LGI Homes, Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
TSLA / Tesla, Inc. Put
SFIX / Stitch Fix, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GME / GameStop Corp.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
SHAK / Shake Shack Inc.
CAT / Caterpillar Inc.
NXST / Nexstar Media Group, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
TCDA / Tricida Inc
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation Put
SBRA / Sabra Health Care REIT, Inc.
INGN / Inogen, Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation Put
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MS / Morgan Stanley Call
MS / Morgan Stanley
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
BHC / Bausch Health Companies Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DAR / Darling Ingredients Inc. Call
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SPY / State Street SPDR S&P 500 ETF Trust Call
BSX / Boston Scientific Corporation
VVV / Valvoline Inc.
FDS / FactSet Research Systems Inc. Put
ALK / Alaska Air Group, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
DAR / Darling Ingredients Inc.
OKE / ONEOK, Inc.
WIX / Wix.com Ltd.
NYT / The New York Times Company
VSAT / Viasat, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MSTR / Strategy Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NTR / Nutrien Ltd.
NTNX / Nutanix, Inc.
GD / General Dynamics Corporation
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd.
NBIS / Nebius Group N.V.
DK / Delek US Holdings, Inc. Call
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
TDOC / Teladoc Health, Inc.
MYGN / Myriad Genetics, Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GLNG / Golar LNG Limited
SPOT / Spotify Technology S.A.
FDX / FedEx Corporation
MAIN / Main Street Capital Corporation
DY / Dycom Industries, Inc.
AMD / Advanced Micro Devices, Inc.
CIEN / Ciena Corporation
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation Put
OLN / Olin Corporation
M / Macy's, Inc. Put
RHI / Robert Half Inc. Put
CAG / Conagra Brands, Inc.
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc. Call
META / Meta Platforms, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
BHF / Brighthouse Financial, Inc.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
SM / SM Energy Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
NTRA / Natera, Inc. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc. Call
AVGO / Broadcom Inc.
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
WMB / The Williams Companies, Inc.
PEGA / Pegasystems Inc.
LEA / Lear Corporation Call
VKTX / Viking Therapeutics, Inc. Put
CPB / The Campbell's Company
DVN / Devon Energy Corporation
EBAY / eBay Inc. Put
DVN / Devon Energy Corporation Call
SMTC / Semtech Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
EBAY / eBay Inc. Call
ALKS / Alkermes plc
DLTH / Duluth Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CRL / Charles River Laboratories International, Inc.
V / Visa Inc. Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc Call
AZO / AutoZone, Inc.
AGO / Assured Guaranty Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
OHI / Omega Healthcare Investors, Inc.
EL / The Estée Lauder Companies Inc.
ALGN / Align Technology, Inc.
EAF / GrafTech International Ltd.
CNH / CNH Industrial N.V. Call
PK / Park Hotels & Resorts Inc.
ECVT / Ecovyst Inc.
GPN / Global Payments Inc.
ZS / Zscaler, Inc.
X / United States Steel Corporation
GILD / Gilead Sciences, Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
CMA / Comerica Incorporated
VIRT / Virtu Financial, Inc.
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
XRAY / DENTSPLY SIRONA Inc.
BTU / Peabody Energy Corporation Call
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
MKC / McCormick & Company, Incorporated
HLT / Hilton Worldwide Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
POOL / Pool Corporation
PACB / Pacific Biosciences of California, Inc.
LRMR / Larimar Therapeutics, Inc.
NTGR / NETGEAR, Inc.
VSH / Vishay Intertechnology, Inc.
IBKR / Interactive Brokers Group, Inc.
RL / Ralph Lauren Corporation
CALM / Cal-Maine Foods, Inc. Call
CALM / Cal-Maine Foods, Inc. Put
DGX / Quest Diagnostics Incorporated
VRA / Vera Bradley, Inc.
AMGN / Amgen Inc. Put
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
AEO / American Eagle Outfitters, Inc.
MMSI / Merit Medical Systems, Inc.
LDOS / Leidos Holdings, Inc.
BALL / Ball Corporation Call
VYGR / Voyager Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Put
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
CLS / Celestica Inc.
QTRX / Quanterix Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ARCC / Ares Capital Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
EDIT / Editas Medicine, Inc.
KAR / OPENLANE, Inc.
IART / Integra LifeSciences Holdings Corporation
CFG / Citizens Financial Group, Inc.
BIG / Big Lots, Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
TRGP / Targa Resources Corp.
WPC / W. P. Carey Inc.
TILE / Interface, Inc.
EOG / EOG Resources, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SAGE / Sage Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
BAND / Bandwidth Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
VOYA / Voya Financial, Inc.
NXST / Nexstar Media Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RIG / Transocean Ltd.
COLD / Americold Realty Trust, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
GOOS / Canada Goose Holdings Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
PTEN / Patterson-UTI Energy, Inc. Call
KOS / Kosmos Energy Ltd.
WAL / Western Alliance Bancorporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
SEM / Select Medical Holdings Corporation
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company Call
NEO / NeoGenomics, Inc.
BGCP / BGC Partners Inc - Class A
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
BGCP / BGC Partners Inc - Class A Call
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
AYX / Alteryx, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation Call
DE / Deere & Company
DXCM / DexCom, Inc.
VAC / Marriott Vacations Worldwide Corporation
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation
XOM / Exxon Mobil Corporation
ANF / Abercrombie & Fitch Co.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
MD / Pediatrix Medical Group, Inc.
PLNT / Planet Fitness, Inc.
APH / Amphenol Corporation
ATRA / Atara Biotherapeutics, Inc.
UTHR / United Therapeutics Corporation
VMC / Vulcan Materials Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PRGO / Perrigo Company plc
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
PCG / PG&E Corporation
PCG / PG&E Corporation Call
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
NSTG / NanoString Technologies, Inc.
NWL / Newell Brands Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
DOW / Dow Inc. Call
LGND / Ligand Pharmaceuticals Incorporated Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
RVTY / Revvity, Inc.
IPGP / IPG Photonics Corporation Put
BSIG / BrightSphere Investment Group Inc.
MRO / Marathon Oil Corporation
ITT / ITT Inc.
TXT / Textron Inc.
ASIX / AdvanSix Inc.
BERY / Berry Global Group, Inc.
GM / General Motors Company Call
GM / General Motors Company
AGIO / Agios Pharmaceuticals, Inc.
EQT / EQT Corporation
COF / Capital One Financial Corporation
HUN / Huntsman Corporation
CUTRQ / Cutera, Inc.
APD / Air Products and Chemicals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AA / Alcoa Corporation
FIVE / Five Below, Inc.
ONCE / Spark Therapeutics, Inc.
RACE / Ferrari N.V.
AXSM / Axsome Therapeutics, Inc.
RH / RH
BTAI / BioXcel Therapeutics, Inc.
TREX / Trex Company, Inc.
PVH / PVH Corp.
CPE / Callon Petroleum Company
AKBA / Akebia Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GRMN / Garmin Ltd.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
RS / Reliance, Inc.
TRMB / Trimble Inc.
NBIX / Neurocrine Biosciences, Inc.
JLL / Jones Lang LaSalle Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
URGN / UroGen Pharma Ltd.
BOOT / Boot Barn Holdings, Inc. Call
LIVN / LivaNova PLC
HTO / H2O America
CNH / CNH Industrial N.V.
AFG / American Financial Group, Inc.
ITGR / Integer Holdings Corporation
BWA / BorgWarner Inc.
ESTA / Establishment Labs Holdings Inc.
CTMX / CytomX Therapeutics, Inc.
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
WEN / The Wendy's Company
ATRC / AtriCure, Inc.
RDN / Radian Group Inc.
LBTYK / Liberty Global Ltd.
CHTR / Charter Communications, Inc. Call
LUV / Southwest Airlines Co.
GPRE / Green Plains Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVZ / Invesco Ltd.
CMG / Chipotle Mexican Grill, Inc.
NMRK / Newmark Group, Inc.
PWR / Quanta Services, Inc.
EVH / Evolent Health, Inc.
EQR / Equity Residential
CMRX / Chimerix, Inc.
DK / Delek US Holdings, Inc.
HWC / Hancock Whitney Corporation
SPWRQ / SunPower Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WCC / WESCO International, Inc.
VZ / Verizon Communications Inc. Put
MGTX / MeiraGTx Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
THC / Tenet Healthcare Corporation
QSR / Restaurant Brands International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FAF / First American Financial Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
HGV / Hilton Grand Vacations Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
CVE / Cenovus Energy Inc. Call
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
ES / Eversource Energy
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HSY / The Hershey Company
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
STKL / SunOpta Inc. Call
ALL / The Allstate Corporation
MAS / Masco Corporation
SPR / Spirit AeroSystems Holdings, Inc.
OII / Oceaneering International, Inc.
FBP / First BanCorp.
CCK / Crown Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
AYI / Acuity Inc.
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
TRN / Trinity Industries, Inc.
HD / The Home Depot, Inc.
SNDR / Schneider National, Inc.
STLD / Steel Dynamics, Inc.
AIZ / Assurant, Inc.
RNG / RingCentral, Inc.
NVT / nVent Electric plc
KLAC / KLA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SCVL / Shoe Carnival, Inc.
GT / The Goodyear Tire & Rubber Company
BCC / Boise Cascade Company
PTCT / PTC Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
JBLU / JetBlue Airways Corporation
OUT / OUTFRONT Media Inc. Call
NVRO / Nevro Corp.
CENX / Century Aluminum Company
GPRE / Green Plains Inc. Call
MGNX / MacroGenics, Inc.
UPBD / Upbound Group, Inc.
AVY / Avery Dennison Corporation
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company Call
VEEV / Veeva Systems Inc.
VET / Vermilion Energy Inc.
TNDM / Tandem Diabetes Care, Inc.
CEIX / CONSOL Energy Inc.
BPOP / Popular, Inc.
UNF / UniFirst Corporation
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
ALRM / Alarm.com Holdings, Inc.
XNCR / Xencor, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
GDDY / GoDaddy Inc.
CMI / Cummins Inc.
AAP / Advance Auto Parts, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
BTE / Baytex Energy Corp.
ON / ON Semiconductor Corporation
MCO / Moody's Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
PGR / The Progressive Corporation
GIL / Gildan Activewear Inc.
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
ABG / Asbury Automotive Group, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
AL / Air Lease Corporation
TECK / Teck Resources Limited
DHI / D.R. Horton, Inc.
AAPL / Apple Inc. Put
BBWI / Bath & Body Works, Inc.
FANG / Diamondback Energy, Inc.
ADUS / Addus HomeCare Corporation
HAS / Hasbro, Inc.
OLED / Universal Display Corporation
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc. Call
VRSK / Verisk Analytics, Inc.
NUS / Nu Skin Enterprises, Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
NTRA / Natera, Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
SNAP / Snap Inc. Put
MAN / ManpowerGroup Inc. Put
SNAP / Snap Inc. Call
TDG / TransDigm Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CCL / Carnival Corporation Ltd. Call
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
DVA / DaVita Inc.
INSM / Insmed Incorporated
QRTEA / Qurate Retail Inc - Series A
LZB / La-Z-Boy Incorporated
AAPL / Apple Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc. Call
ASH / Ashland Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MANH / Manhattan Associates, Inc.
GOOG / Alphabet Inc. Call
GMED / Globus Medical, Inc.
AMCX / AMC Global Media Inc.
AMCX / AMC Global Media Inc. Put
PNFP / Pinnacle Financial Partners, Inc.
JKHY / Jack Henry & Associates, Inc.
MX / Magnachip Semiconductor Corporation
SENS / Senseonics Holdings, Inc.
MEDP / Medpace Holdings, Inc.
US33812L1026 / Fitbit Inc.
TPIC / TPI Composites, Inc.
PRVB / Provention Bio Inc
BKR / Baker Hughes Company
MTG / MGIC Investment Corporation
VMW / Vmware Inc. - Class A
SONO / Sonos, Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation Call
ICHR / Ichor Holdings, Ltd.
BBY / Best Buy Co., Inc. Put
RGA / Reinsurance Group of America, Incorporated
VRNS / Varonis Systems, Inc.
FDX / FedEx Corporation Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMRX / Amneal Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
BKNG / Booking Holdings Inc.
GLYC / GlycoMimetics, Inc.
PBA / Pembina Pipeline Corporation
VRDN / Viridian Therapeutics, Inc.
EBAY / eBay Inc.
ROL / Rollins, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
HUBG / Hub Group, Inc.
PEG / Public Service Enterprise Group Incorporated
EEFT / Euronet Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
PDCO / Patterson Companies, Inc.
HLF / Herbalife Ltd.
EHC / Encompass Health Corporation
WWD / Woodward, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
RPD / Rapid7, Inc.
ATI / ATI Inc. Call
GKOS / Glaukos Corporation
RRR / Red Rock Resorts, Inc.
BKU / BankUnited, Inc.
RRR / Red Rock Resorts, Inc. Call
AMBA / Ambarella, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
WTW / Willis Towers Watson Public Limited Company
EAGLW / Double Eagle Acquisition Corp.
SKT / Tanger Inc.
CMP / Compass Minerals International, Inc.
NMIH / NMI Holdings, Inc.
STKL / SunOpta Inc.
MSGS / Madison Square Garden Sports Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
AXTA / Axalta Coating Systems Ltd.
SFM / Sprouts Farmers Market, Inc.
AGRO / Adecoagro S.A.
CTRA / Coterra Energy Inc.
CWH / Camping World Holdings, Inc.
MTDR / Matador Resources Company
CF / CF Industries Holdings, Inc. Call
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
PUMP / ProPetro Holding Corp.
HAE / Haemonetics Corporation
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited Call
AXTA / Axalta Coating Systems Ltd. Call
AIG / American International Group, Inc.
WSM / Williams-Sonoma, Inc. Put
ALLE / Allegion plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MG / Magna International Inc.
DXC / DXC Technology Company Call
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
CVNA / Carvana Co.
FOLD / Amicus Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
YUM / Yum! Brands, Inc.
T / AT&T Inc. Put
GNTX / Gentex Corporation
PEP / PepsiCo, Inc.
CNMD / CONMED Corporation
LEN / Lennar Corporation Call
STZ / Constellation Brands, Inc. Call
BHVN / Biohaven Ltd.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
CMCSA / Comcast Corporation Call
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
BLMN / Bloomin' Brands, Inc.
OMCL / Omnicell, Inc.
CMCSA / Comcast Corporation Put
CYBR / CyberArk Software Ltd.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
MASI / Masimo Corporation
EYE / National Vision Holdings, Inc.
SBUX / Starbucks Corporation Put
TRU / TransUnion
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RMD / ResMed Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PRO / PROS Holdings, Inc.
FLR / Fluor Corporation
BKNG / Booking Holdings Inc. Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CNQ / Canadian Natural Resources Limited
OSK / Oshkosh Corporation
TGT / Target Corporation
HSY / The Hershey Company Put
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation Put
NUE / Nucor Corporation
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
GTN / Gray Media, Inc.
VZ / Verizon Communications Inc. Call
PAYX / Paychex, Inc. Put
LYB / LyondellBasell Industries N.V.
WDFC / WD-40 Company
SNV / Synovus Financial Corp.
HUBB / Hubbell Incorporated
AM / Antero Midstream Corporation
HAS / Hasbro, Inc. Call
AWI / Armstrong World Industries, Inc.
ATUS / Optimum Communications, Inc.
HAL / Halliburton Company
TPX / Somnigroup International Inc.
EXAS / Exact Sciences Corporation
SGRY / Surgery Partners, Inc.
AN / AutoNation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation Ltd.
WMT / Walmart Inc.
CC / The Chemours Company
SPGI / S&P Global Inc.
META / Meta Platforms, Inc. Put
MRVL / Marvell Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
FE / FirstEnergy Corp.
INCY / Incyte Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
ALDR / Alder BioPharmaceuticals, Inc. Put