Market Value22,033,588,000
Total Holdings989
File Date2019-05-15
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)
RTX / RTX Corporation
HZNP / Horizon Therapeutics Plc
SGEN / Seagen Inc
STX / Seagate Technology Holdings plc
UIS / Unisys Corporation
PAGS / PagSeguro Digital Ltd.
CHE / Chemed Corporation
EXAS / Exact Sciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
SAGE / Sage Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
WLK / Westlake Corporation
NTGR / NETGEAR, Inc.
SLCA / U.S. Silica Holdings, Inc.
CPE / Callon Petroleum Company Call
CHRS / Coherus Oncology, Inc.
CYBR / CyberArk Software Ltd.
DAY / Dayforce, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NFX / Newfield Exploration Company
OI / O-I Glass, Inc.
UHS / Universal Health Services, Inc.
DISH / DISH Network Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
BECN / Beacon Roofing Supply, Inc.
BNFT / Benefitfocus Inc
SMAR / Smartsheet Inc.
024237020 / Dean Foods Co
US20605P1012 / Concho Resources, Inc.
RRC / Range Resources Corporation
TRU / TransUnion
DAN / Dana Incorporated
AXNX / Axonics, Inc.
ERF / Enerplus Corporation
TROX / Tronox Holdings plc Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
AKRX / Akorn, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
XOG / Extraction Oil & Gas Inc - New Call
COHR / Coherent Corp.
ZNGA / Zynga Inc - Class A Call
SAFM / Sanderson Farms, Inc.
WPC / W. P. Carey Inc.
SFL / SFL Corporation Ltd.
ZEN / Zendesk Inc
AXGN / Axogen, Inc.
FTCH / Farfetch Limited
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
US74733V1008 / QEP Resources, Inc.
IAC / IAC Inc.
WBT / Welbilt Inc
US2243991054 / Crane Co.
WAGE / WageWorks Inc.
AVP / Avon Products, Inc.
NVTR / Nuvectra Corporation
ZYNE / Zynerba Pharmaceuticals Inc
VRS / Verso Corp - Class A
NTUS / Natus Medical Inc
SIEN / Sientra, Inc.
US2168311072 / Cooper Tire & Rubber Co
SEMG / EA Series Trust - Suncoast Select Growth ETF
GMRE / Global Medical REIT Inc.
TWI / Titan International, Inc. Call
30064K105 / Exacttarget, Inc. Call
AABA / Altaba Inc
RRD / R.R. Donnelley & Sons Co.
CVET / Covetrus Inc
TWI / Titan International, Inc.
TTM / Tata Motors Ltd. - ADR
FDC / First Data Corporation
MAIN / Main Street Capital Corporation
US8742242071 / Talend S.A.
US9300591008 / Waddell & Reed Financial, Inc.
WLH / Lyon William Homes
US3798901068 / Glu Mobile Inc.
US34553D1019 / ForeScout Technologies, Inc.
INXN / InterXion Holding N.V.
AXDX / Accelerate Diagnostics, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
XLNX / Xilinx, Inc.
STML / Stemline Therapeutics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0549371070 / BB&T Corp.
US54142L1098 / LogMein, Inc.
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
GSKY / GreenSky Inc - Class A
MDCO / Medicines Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MGLN / Magellan Health Inc
JAG / Jagged Peak Energy Inc.
US0906721065 / BioTelemetry, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WBC / Wabco Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
CBLK / Carbon Black, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US45772F1075 / Inphi Corporation
KRO / Kronos Worldwide, Inc.
MBT / Mobile Telesystems PJSC - ADR
US7170711045 / Pfenex Inc.
AGS / AGS LLC
SRCI / SRC Energy Inc
ONCE / Spark Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
FWONA / Formula One Group
CASA / Casa Systems, Inc.
KALA / KALA BIO, Inc.
QTNT / Quotient Ltd
ATH / Athene Holding Ltd - Class A
ASMB / Assembly Biosciences, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US59408Q1067 / Michaels Companies Inc. (The) Call
STMP / Stamps.com Inc.
US7018771029 / Parsley Energy, Inc. Call
DERM / Journey Medical Corporation
/ U.S. Concrete, Inc. Call
US28249H1041 / Eidos Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
KORS / Michael Kors Holdings Ltd.
NXEO / Nexeo Solutions, Inc.
ECOR / electroCore, Inc.
US74733V1008 / QEP Resources, Inc. Call
NIHD / NII Holdings, Inc.
HNGR / Hanger Inc
BBL / BHP Group Plc - ADR
CAJ / Canon Inc. - ADR
TACO / Berto Acquisition Corp.
PVTL / Pivotal Software, Inc.
QUAD / Quad/Graphics, Inc.
NAVG / Navigators Group, Inc. (The)
IIN / IntriCon Corporation
CBM / Cambrex Corp.
PEGI / Pattern Energy Group Inc.
BMG253431073 / Cosan Ltd.
US5249011058 / Legg Mason, Inc.
US22305A1034 / Unimin Corp
US7018771029 / Parsley Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
BOLD / Boundless Bio, Inc.
SRRA / Sierra Oncology Inc
NITE / Capitol Series Trust - The Nightview Fund
AGCO / AGCO Corporation Call
TUP / Tupperware Brands Corporation
UNVR / Univar Solutions Inc Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OLED / Universal Display Corporation
TIMP3 / TIM Participacoes SA
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation Put
RF / Regions Financial Corporation
AYI / Acuity Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
EXEL / Exelixis, Inc.
12F / Fortis Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ITCI / Intra-Cellular Therapies, Inc. Call
PIRS / Pieris Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
ABMD / Abiomed Inc.
MIME / Mimecast Ltd
EHTH / eHealth, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
X / United States Steel Corporation
LJPC / La Jolla Pharmaceutical Co.
US30224P2002 / Extended Stay America Inc
AGTC / Applied Genetic Technologies Corp
US40425J1016 / HMS Holdings Corp.
FLMN / Falcon Minerals Corp - Class A
CRH / CRH plc
TTOO / T2 Biosystems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc Call
US3024451011 / FLIR Systems, Inc.
US33812L1026 / Fitbit Inc.
PD / Precision Drilling Corporation
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
BGCP / BGC Partners Inc - Class A
TCDA / Tricida Inc
14161H108 / Cardtronics PLC
I / Intelsat SA
GRA / W.R. Grace & Co.
CONE / CyrusOne Inc
CNSL / Consolidated Communications Holdings, Inc.
VTGN / Vistagen Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
LOXO / Loxo Oncology, Inc.
US85207U1051 / Sprint Corporation Put
WP / Worldpay, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AQUA / Evoqua Water Technologies Corp
US0325111070 / Anadarko Petroleum Corp.
POLY / Plantronics, Inc.
HXL / Hexcel Corporation
US0325111070 / Anadarko Petroleum Corp. Call
PLCE / The Children's Place, Inc.
MCO / Moody's Corporation Put
GGG / Graco Inc.
XOG / Extraction Oil & Gas Inc - New
HRC / Hill-Rom Holdings Inc
HOMB / Home BancShares, Inc.
US40416M1053 / Hd Supply Inc.
SNDR / Schneider National, Inc.
BHC / Bausch Health Companies Inc. Call
GDOT / Green Dot Corporation
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
FLXN / Horizon Funds - Horizon Flexible Income ETF
XLRN / Acceleron Pharma Inc
APVO / Aptevo Therapeutics Inc.
FOLD / Amicus Therapeutics, Inc.
AUD / Audacy Inc - Class A
PGNX / Progenics Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
BCEI / Bonanza Creek Energy Inc New
XENT / Intersect ENT Inc
ECA / EnCana Corp.
ONCS / OncoSec Medical Inc
SFLY / Shutterfly, Inc.
ICPT / Intercept Pharmaceuticals Inc
BGS / B&G Foods, Inc.
XEC / Cimarex Energy Co.
HCSG / Healthcare Services Group, Inc.
US04650Y1001 / At Home Group Inc
SPPI / Spectrum Pharmaceuticals, Inc.
NERV / Minerva Neurosciences, Inc.
BCC / Boise Cascade Company
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
CELG / Celgene Corp. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ZUO / Zuora, Inc.
SUM / Summit Materials, Inc.
SC / Santander Consumer USA Holdings Inc
Y / Alleghany Corp.
US7153471005 / Perspecta Inc
SKX / Skechers U.S.A., Inc.
VCYT / Veracyte, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FRC / First Republic Bank
NXGN / NextGen Healthcare Inc
AAN / The Aaron's Company, Inc.
/ ViacomCBS Inc
ZGNX / Zogenix Inc
TPL / Texas Pacific Land Corporation
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
PSA / Public Storage
EWBC / East West Bancorp, Inc.
UROV / Urovant Sciences Ltd
CBT / Cabot Corporation
ALDR / Alder BioPharmaceuticals, Inc.
EQR / Equity Residential
IFRX / InflaRx N.V.
ESPR / Esperion Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
OBSV / ObsEva SA.
98235T107 / Wright Medical Group N.V.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
SEAS / United Parks & Resorts Inc.
VIAB / Viacom, Inc. Put
FWONK / Formula One Group
AVYA / Avaya Holdings Corp.
DRNA / Dicerna Pharmaceuticals Inc
ADMS / Adamas Pharmaceuticals Inc
WSO / Watsco, Inc.
REGI / Renewable Energy Group Inc
US16706W1027 / Chiasma Inc
0HBB / Aimmune Therapeutics Inc
COO / The Cooper Companies, Inc.
RNG / RingCentral, Inc.
IM3 / Immunomedics Inc
CFG / Citizens Financial Group, Inc.
BFH / Bread Financial Holdings, Inc. Call
KSU / Kansas City Southern
CHH / Choice Hotels International, Inc.
PBA / Pembina Pipeline Corporation
AMCX / AMC Global Media Inc. Put
ITT / ITT Inc.
MSGS / Madison Square Garden Sports Corp.
A / Agilent Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
CJ / C&J Energy Services, Inc.
PEN / Penumbra, Inc.
FANG / Diamondback Energy, Inc. Call
RRR / Red Rock Resorts, Inc. Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SAIC / Science Applications International Corporation
ARNC / Arconic Corporation
CALY / Callaway Golf Company
BYON / Beyond, Inc.
PEGA / Pegasystems Inc.
ANSS / ANSYS, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IGT / International Game Technology PLC Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BCO / The Brink's Company
FEYE / FireEye Inc
IGT / International Game Technology PLC
STI / Solidion Technology, Inc.
TPST / Tempest Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
BRKS / Brooks Automation, Inc.
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
DISCA / Discovery Inc - Class A Put
VCRA / Vocera Communication Inc
RDS.B / Shell Plc - ADR
ZNGA / Zynga Inc - Class A
RPT / Rithm Property Trust Inc.
CCXI / Churchill Capital Corp XI
CELG / Celgene Corp.
ACOR / Acorda Therapeutics, Inc.
VG / Venture Global, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
RARE / Ultragenyx Pharmaceutical Inc.
19041P105 / CBS Corp.
FTSI / FTS International Inc. Class A
DATA / Tableau Software, Inc.
CLVT / Clarivate Plc
ECA / EnCana Corp. Call
/ ViacomCBS Inc
HFC / HollyFrontier Corp
NNN / NNN REIT, Inc.
VRCA / Verrica Pharmaceuticals Inc.
C.WSA / Citigroup, Inc.
TRUE / TrueCar, Inc.
CLS / Celestica Inc.
OMF / OneMain Holdings, Inc.
BTGOF / BT Group plc
PK / Park Hotels & Resorts Inc.
US6550441058 / Noble Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SAIL / SailPoint, Inc.
US9021041085 / II-VI, Inc.
SIVB / SVB Financial Group
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
PRMW / Primo Water Corporation
EOLS / Evolus, Inc.
LSTR / Landstar System, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EXR / Extra Space Storage Inc.
US00C4U1L353 / Mylan N.V.
CLDR / Cloudera Inc
EPZM / Epizyme Inc
ONTX / Onconova Therapeutics, Inc.
VIAB / Viacom, Inc. Call
US8865471085 / Tiffany & Co. Put
WCG / Wellcare Health Plans, Inc.
RMED / Catheter Precision Inc.
ESNT / Essent Group Ltd.
BOH / Bank of Hawaii Corporation
/ Fusion Networks Holdings, Inc.
HSY / The Hershey Company Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
/ Fusion Networks Holdings, Inc.
NUAN / Nuance Communications Inc
/ Norbord Inc.
SF / Stifel Financial Corp.
GPK / Graphic Packaging Holding Company
CTMX / CytomX Therapeutics, Inc.
CLVS / Clovis Oncology Inc
STIM / Neuronetics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
US8865471085 / Tiffany & Co.
TSS / Total System Services, Inc.
SHOO / Steven Madden, Ltd.
TRN / Trinity Industries, Inc.
ALGT / Allegiant Travel Company
AWI / Armstrong World Industries, Inc.
HLF / Herbalife Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF Put
CERN / Cerner Corp.
ENLC / EnLink Midstream, LLC
ADVM / Adverum Biotechnologies, Inc.
ARNA / Arena Pharmaceuticals Inc
018490100 / Allergan plc
LTHM / Livent Corporation
NLOK / NortonLifeLock Inc
VLY / Valley National Bancorp
EB / Eventbrite, Inc.
PNW / Pinnacle West Capital Corporation
LBTYA / Liberty Global Ltd.
GWP / GW Pharmaceuticals plc
VNTR / Venator Materials PLC
ALLE / Allegion plc
PCRX / Pacira BioSciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
AZPN / Aspen Technology, Inc.
ETRN / Equitrans Midstream Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
LHCG / LHC Group Inc
IMPP / Imperial Petroleum Inc. Call
FRT / Federal Realty Investment Trust
CZR / Caesars Entertainment, Inc. Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
CNDT / Conduent Incorporated
ARCC / Ares Capital Corporation
TREE / LendingTree, Inc.
CASY / Casey's General Stores, Inc.
CFR / Cullen/Frost Bankers, Inc.
URBN / Urban Outfitters, Inc.
ARMK / Aramark
QRVO / Qorvo, Inc.
RCM / R1 RCM Inc.
NVRO / Nevro Corp.
ATRA / Atara Biotherapeutics, Inc.
CPA / Copa Holdings, S.A.
ZUMZ / Zumiez Inc.
KRYS / Krystal Biotech, Inc.
SMG / The Scotts Miracle-Gro Company
TPH / Tri Pointe Homes, Inc.
AYX / Alteryx, Inc.
BFH / Bread Financial Holdings, Inc.
LILA.K / Liberty Latin America Ltd.
MEOH / Methanex Corporation
WY / Weyerhaeuser Company
DISH / DISH Network Corporation
DVA / DaVita Inc.
SLM / SLM Corporation
PRGO / Perrigo Company plc
NOW / ServiceNow, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVA / Avista Corporation
HT / Hersha Hospitality Trust - Class A
IMGN / ImmunoGen, Inc.
STLD / Steel Dynamics, Inc.
MIDD / The Middleby Corporation
XELA / Exela Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
IART / Integra LifeSciences Holdings Corporation Call
ACA / Arcosa, Inc.
XNCR / Xencor, Inc.
HAS / Hasbro, Inc. Call
VNTR / Venator Materials PLC Call
XYZ / Block, Inc.
MEOH / Methanex Corporation Call
HGV / Hilton Grand Vacations Inc.
ELAN / Elanco Animal Health Incorporated
CWK / Cushman & Wakefield Limited
BOOT / Boot Barn Holdings, Inc. Call
BXP / Boston Properties, Inc.
CAL / Caleres, Inc.
GWR / Genesee & Wyoming, Inc.
ADNT / Adient plc Put
VNOM / Viper Energy, Inc.
PNR / Pentair plc
XPO / XPO, Inc. Call
RYAM / Rayonier Advanced Materials Inc.
BKI / Black Knight Inc - Class A
APTX / Aptinyx Inc.
AXS / AXIS Capital Holdings Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
FAF / First American Financial Corporation
IART / Integra LifeSciences Holdings Corporation
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
POST / Post Holdings, Inc.
LBTYK / Liberty Global Ltd.
ENR / Energizer Holdings, Inc.
ES / Eversource Energy
CPT / Camden Property Trust
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
SEE / Sealed Air Corporation
MASI / Masimo Corporation
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
PTEN / Patterson-UTI Energy, Inc.
TGTX / TG Therapeutics, Inc.
RDN / Radian Group Inc.
UNF / UniFirst Corporation
BOX / Box, Inc.
VCEL / Vericel Corporation
NEX / NexTier Oilfield Solutions Inc
HUBS / HubSpot, Inc.
XRX / Xerox Holdings Corporation
MDRX / Veradigm Inc.
STWD / Starwood Property Trust, Inc.
RRR / Red Rock Resorts, Inc.
HGV / Hilton Grand Vacations Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc. Call
EAF / GrafTech International Ltd.
TEX / Terex Corporation
WHD / Cactus, Inc.
JHG / Janus Henderson Group plc
FET / Forum Energy Technologies, Inc.
PXD / Pioneer Natural Resources Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ETR / Entergy Corporation
PLNT / Planet Fitness, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WTI / W&T Offshore, Inc.
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Put
TILE / Interface, Inc.
BTE / Baytex Energy Corp.
LEN / Lennar Corporation Call
SON / Sonoco Products Company
ARR / ARMOUR Residential REIT, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNIT / Uniti Group Inc.
WEX / WEX Inc.
THO / THOR Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSTE / Caesarstone Ltd.
NFG / National Fuel Gas Company
GREK / Global X Funds - Global X MSCI Greece ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CDNA / CareDx, Inc.
OUT / OUTFRONT Media Inc.
RCL / Royal Caribbean Cruises Ltd.
ZION / Zions Bancorporation, National Association
QTRX / Quanterix Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GCI / Gannett Co., Inc.
BG / Bunge Global SA
EGHT / 8x8, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GES / Guess?, Inc.
AGR / Avangrid, Inc.
MRTX / Mirati Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
LZB / La-Z-Boy Incorporated
BC / Brunswick Corporation
UPBD / Upbound Group, Inc.
APA / APA Corporation Put
AMN / AMN Healthcare Services, Inc.
ARVN / Arvinas, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CARA / Cara Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UNIT / Uniti Group Inc. Call
BDQMSR / Albireo Pharma Inc
CP / Canadian Pacific Kansas City Limited
AL / Air Lease Corporation
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
PDCE / PDC Energy Inc
WRB / W. R. Berkley Corporation
PXD / Pioneer Natural Resources Company
AVNS / Avanos Medical, Inc.
NYT / The New York Times Company
ARMK / Aramark Call
HP / Helmerich & Payne, Inc.
FLT / Corpay, Inc.
VAC / Marriott Vacations Worldwide Corporation
WRK / WestRock Company Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
HIBB / Hibbett, Inc.
BG / Bunge Global SA Call
IMGN / ImmunoGen, Inc. Call
MRSN / Mersana Therapeutics, Inc.
OUT / OUTFRONT Media Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A
PTC / PTC Inc.
JWN / Nordstrom, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
APA / APA Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
KZR / Kezar Life Sciences, Inc.
FHI / Federated Hermes, Inc.
CNX / CNX Resources Corporation
NVTAQ / Invitae Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
ROL / Rollins, Inc.
HEI / HEICO Corporation
MGNX / MacroGenics, Inc.
AOS / A. O. Smith Corporation
CERS / Cerus Corporation
PDCO / Patterson Companies, Inc.
CHD / Church & Dwight Co., Inc.
CLXT / Calyxt Inc
BGCP / BGC Partners Inc - Class A Call
RS / Reliance, Inc.
OUT / OUTFRONT Media Inc. Call
USFD / US Foods Holding Corp.
MKTX / MarketAxess Holdings Inc.
GMED / Globus Medical, Inc.
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
AKBA / Akebia Therapeutics, Inc. Call
DLTH / Duluth Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
TPX / Somnigroup International Inc.
INN / Summit Hotel Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MGTX / MeiraGTx Holdings plc
TFX / Teleflex Incorporated
GCO / Genesco Inc.
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
ANAB / AnaptysBio, Inc.
CBOE / Cboe Global Markets, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
WWD / Woodward, Inc.
QURE / uniQure N.V. Put
ACN / Accenture plc
CNQ / Canadian Natural Resources Limited
NGVT / Ingevity Corporation
SRG / Seritage Growth Properties
FOSL / Fossil Group, Inc. Put
/ Weight Watchers International, Inc.
WMT / Walmart Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SNPS / Synopsys, Inc.
SRPT / Sarepta Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
KBH / KB Home
LW / Lamb Weston Holdings, Inc. Call
LEN / Lennar Corporation
RBA / RB Global, Inc.
DECK / Deckers Outdoor Corporation
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VRNS / Varonis Systems, Inc.
CL / Colgate-Palmolive Company
ACAD / ACADIA Pharmaceuticals Inc.
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
AMGN / Amgen Inc. Call
BA / The Boeing Company
THC / Tenet Healthcare Corporation
SLB / SLB N.V.
ABR / Arbor Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
J / Jacobs Solutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
ZBRA / Zebra Technologies Corporation
HCC / Warrior Met Coal, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
ATGE / Covista Inc.
WEN / The Wendy's Company
MGY / Magnolia Oil & Gas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
QSR / Restaurant Brands International Inc.
WTW / Willis Towers Watson Public Limited Company
NMIH / NMI Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FANG / Diamondback Energy, Inc.
ICLR / ICON Public Limited Company
DOV / Dover Corporation
GH / Guardant Health, Inc.
BJRI / BJ's Restaurants, Inc.
CUBE / CubeSmart
ATI / ATI Inc.
AAP / Advance Auto Parts, Inc.
NAVI / Navient Corporation
BLD / TopBuild Corp.
OSK / Oshkosh Corporation
IMAX / IMAX Corporation
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SYK / Stryker Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
WSM / Williams-Sonoma, Inc. Put
FND / Floor & Decor Holdings, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
WING / Wingstop Inc.
HSIC / Henry Schein, Inc.
FISV / Fiserv, Inc.
IMPP / Imperial Petroleum Inc.
CLF / Cleveland-Cliffs Inc.
PG / The Procter & Gamble Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
MTW / The Manitowoc Company, Inc.
SPOT / Spotify Technology S.A.
EIX / Edison International
TSCO / Tractor Supply Company
OEC / Orion S.A.
GME / GameStop Corp.
TWOU / 2U, Inc.
CMCSA / Comcast Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Put
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
ARWR / Arrowhead Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
SHAK / Shake Shack Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
BLDR / Builders FirstSource, Inc.
KN / Knowles Corporation
CCJ / Cameco Corporation
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
LYFT / Lyft, Inc.
WDFC / WD-40 Company
INCY / Incyte Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
MKSI / MKS Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AIG / American International Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ICHR / Ichor Holdings, Ltd.
WM / Waste Management, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company Call
GPN / Global Payments Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Call
CVE / Cenovus Energy Inc.
GLNG / Golar LNG Limited
MRNA / Moderna, Inc.
VSAT / Viasat, Inc.
WIX / Wix.com Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc. Call
SENS / Senseonics Holdings, Inc.
KKR / KKR & Co. Inc.
DKS / DICK'S Sporting Goods, Inc.
DK / Delek US Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
NRG / NRG Energy, Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
NTNX / Nutanix, Inc.
DK / Delek US Holdings, Inc. Call
AMAT / Applied Materials, Inc.
PENN / PENN Entertainment, Inc.
FDX / FedEx Corporation Call
GOOGL / Alphabet Inc. Call
ADP / Automatic Data Processing, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
CIEN / Ciena Corporation
TECK / Teck Resources Limited
ACHC / Acadia Healthcare Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWE / NorthWestern Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Call
FATE / Fate Therapeutics, Inc.
NOMD / Nomad Foods Limited
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc. Call
META / Meta Platforms, Inc. Put
OMC / Omnicom Group Inc. Put
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc. Call
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
USNA / USANA Health Sciences, Inc.
AMT / American Tower Corporation Put
SM / SM Energy Company
BPOP / Popular, Inc.
CVX / Chevron Corporation
SBAC / SBA Communications Corporation Put
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
CC / The Chemours Company
NOG / Northern Oil and Gas, Inc.
CPB / The Campbell's Company
CPB / The Campbell's Company Put
EBAY / eBay Inc. Call
SMTC / Semtech Corporation
QRTEA / Qurate Retail Inc - Series A
ALKS / Alkermes plc
NTCT / NetScout Systems, Inc.
V / Visa Inc.
V / Visa Inc. Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TITN / Titan Machinery Inc. Call
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
DRH / DiamondRock Hospitality Company
CI / The Cigna Group
RHI / Robert Half Inc. Put
GWW / W.W. Grainger, Inc.
CNH / CNH Industrial N.V.
GT / The Goodyear Tire & Rubber Company
PTEN / Patterson-UTI Energy, Inc. Call
CSL / Carlisle Companies Incorporated
SCVL / Shoe Carnival, Inc.
FL / Foot Locker, Inc.
DE / Deere & Company
ITCI / Intra-Cellular Therapies, Inc.
SHO / Sunstone Hotel Investors, Inc.
RLJ / RLJ Lodging Trust
Z / Zillow Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
TNDM / Tandem Diabetes Care, Inc.
MCHP / Microchip Technology Incorporated Call
AUPH / Aurinia Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
ATR / AptarGroup, Inc.
WELL / Welltower Inc.
PODD / Insulet Corporation
VIRT / Virtu Financial, Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
UAL / United Airlines Holdings, Inc.
MTG / MGIC Investment Corporation
VRAY / ViewRay Inc.
ENB / Enbridge Inc.
LRMR / Larimar Therapeutics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
DOW / Dow Inc. Call
HIG / The Hartford Insurance Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ZTS / Zoetis Inc.
AXL / Dauch Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SANM / Sanmina Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NUVA / Nuvasive Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
CSGP / CoStar Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMRX / Chimerix, Inc.
T / AT&T Inc. Call
AAOI / Applied Optoelectronics, Inc.
NWL / Newell Brands Inc.
IRTC / iRhythm Holdings, Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
EXP / Eagle Materials Inc.
JAZZ / Jazz Pharmaceuticals plc Put
NXST / Nexstar Media Group, Inc.
MDLZ / Mondelez International, Inc.
COLD / Americold Realty Trust, Inc.
HAE / Haemonetics Corporation
IQV / IQVIA Holdings Inc.
HOG / Harley-Davidson, Inc.
INSP / Inspire Medical Systems, Inc.
GOOS / Canada Goose Holdings Inc.
OXY / Occidental Petroleum Corporation Call
CCL / Carnival Corporation Ltd.
NSTG / NanoString Technologies, Inc.
HOG / Harley-Davidson, Inc. Call
SJM / The J. M. Smucker Company
BERY / Berry Global Group, Inc.
GM / General Motors Company
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
MELI / MercadoLibre, Inc.
FBIN / Fortune Brands Innovations, Inc.
INVA / Innoviva, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation Call
JNJ / Johnson & Johnson
AMC / AMC Entertainment Holdings, Inc. Put
JNJ / Johnson & Johnson Put
HAL / Halliburton Company
DE / Deere & Company Call
HELE / Helen of Troy Limited
ANF / Abercrombie & Fitch Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
WDC / Western Digital Corporation
AEO / American Eagle Outfitters, Inc.
ATUS / Optimum Communications, Inc.
ROKU / Roku, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
APH / Amphenol Corporation
KEY / KeyCorp
PSTG / Everpure, Inc.
SEDG / SolarEdge Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
AEP / American Electric Power Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
LEVI / Levi Strauss & Co.
AMN / AMN Healthcare Services, Inc. Call
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRGP / Targa Resources Corp. Call
BHF / Brighthouse Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
MSI / Motorola Solutions, Inc.
EPR / EPR Properties
IPGP / IPG Photonics Corporation Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
SO / The Southern Company
KRC / Kilroy Realty Corporation
ATO / Atmos Energy Corporation
EVRG / Evergy, Inc.
CNK / Cinemark Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
CPG / Veren Inc.
MNRO / Monro, Inc.
SBAC / SBA Communications Corporation Call
XPO / XPO, Inc.
CMA / Comerica Incorporated
ULTA / Ulta Beauty, Inc.
ALB / Albemarle Corporation
AMWD / American Woodmark Corporation
NVR / NVR, Inc.
EDIT / Editas Medicine, Inc.
EHC / Encompass Health Corporation
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
LKQ / LKQ Corporation
GPOR / Gulfport Energy Corporation
SRRK / Scholar Rock Holding Corporation
SEM / Select Medical Holdings Corporation
GKOS / Glaukos Corporation
FORM / FormFactor, Inc.
URGN / UroGen Pharma Ltd.
ATVI / Activision Blizzard Inc
TPIC / TPI Composites, Inc.
STNG / Scorpio Tankers Inc.
IBM / International Business Machines Corporation
BSIG / BrightSphere Investment Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
FCX / Freeport-McMoRan Inc. Call
SBH / Sally Beauty Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BAND / Bandwidth Inc.
PUMP / ProPetro Holding Corp.
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
STKL / SunOpta Inc. Call
MYGN / Myriad Genetics, Inc.
ARCH / Arch Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
WCN / Waste Connections, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EVH / Evolent Health, Inc.
KOS / Kosmos Energy Ltd.
OLN / Olin Corporation
NVT / nVent Electric plc
TRGP / Targa Resources Corp.
OHI / Omega Healthcare Investors, Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
CRSP / CRISPR Therapeutics AG
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
CPE / Callon Petroleum Company
CMI / Cummins Inc.
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
ASIX / AdvanSix Inc.
IVZ / Invesco Ltd.
ZG / Zillow Group, Inc.
PCG / PG&E Corporation Call
PCG / PG&E Corporation
ZG / Zillow Group, Inc. Put
TVTX / Travere Therapeutics, Inc.
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
DBI / Designer Brands Inc.
HUN / Huntsman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWTR / Twitter Inc
FIVE / Five Below, Inc.
BIG / Big Lots, Inc.
FTNT / Fortinet, Inc.
BBWI / Bath & Body Works, Inc.
RACE / Ferrari N.V.
AXSM / Axsome Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
CALM / Cal-Maine Foods, Inc. Put
CALM / Cal-Maine Foods, Inc. Call
DBD / Diebold Nixdorf, Incorporated
TREX / Trex Company, Inc.
XYL / Xylem Inc.
ROP / Roper Technologies, Inc.
WRK / WestRock Company
D / Dominion Energy, Inc.
TENB / Tenable Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
DBX / Dropbox, Inc.
SIX / Six Flags Entertainment Corporation
SRCL / Stericycle, Inc.
TXT / Textron Inc.
WGO / Winnebago Industries, Inc.
EXPE / Expedia Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SSYS / Stratasys Ltd.
LII / Lennox International Inc.
VYX / NCR Voyix Corporation
OMCL / Omnicell, Inc.
FBP / First BanCorp.
KAR / OPENLANE, Inc.
MD / Pediatrix Medical Group, Inc.
TROX / Tronox Holdings plc
FTI / TechnipFMC plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GRMN / Garmin Ltd.
WRLD / World Acceptance Corporation
IMO / Imperial Oil Limited
ODP / The ODP Corporation
GIL / Gildan Activewear Inc.
STKL / SunOpta Inc.
LGIH / LGI Homes, Inc.
ENS / EnerSys
HRL / Hormel Foods Corporation Put
WVE / Wave Life Sciences Ltd.
BRKR / Bruker Corporation
AVNT / Avient Corporation
SKT / Tanger Inc.
DPZ / Domino's Pizza, Inc.
AXTA / Axalta Coating Systems Ltd. Call
RHP / Ryman Hospitality Properties, Inc.
LIVN / LivaNova PLC
MGM / MGM Resorts International Call
BWA / BorgWarner Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CACI / CACI International Inc
MSCI / MSCI Inc.
NVCR / NovoCure Limited
RGA / Reinsurance Group of America, Incorporated
GTLS / Chart Industries, Inc.
LRCX / Lam Research Corporation
CRS / Carpenter Technology Corporation
VMW / Vmware Inc. - Class A
FDS / FactSet Research Systems Inc. Put
SNV / Synovus Financial Corp.
MNKKQ / Mallinckrodt Plc
FCFS / FirstCash Holdings, Inc.
PRVB / Provention Bio Inc
AGIO / Agios Pharmaceuticals, Inc.
SONO / Sonos, Inc.
META / Meta Platforms, Inc. Call
SNBR / Sleep Number Corporation
BALL / Ball Corporation
PENG / Penguin Solutions, Inc.
NMRK / Newmark Group, Inc.
SWKS / Skyworks Solutions, Inc.
WAL / Western Alliance Bancorporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EVR / Evercore Inc.
BBW / Build-A-Bear Workshop, Inc.
RPD / Rapid7, Inc.
LITE / Lumentum Holdings Inc.
TELL / Tellurian Inc.
MSTR / Strategy Inc
INSM / Insmed Incorporated
HUBG / Hub Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
XENE / Xenon Pharmaceuticals Inc.
SPWRQ / SunPower Corporation
NTRA / Natera, Inc.
TWTR / Twitter Inc Call
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
ALV / Autoliv, Inc.
CMCSA / Comcast Corporation Call
GTES / Gates Industrial Corporation plc
LLY / Eli Lilly and Company
HTO / H2O America
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
GDDY / GoDaddy Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc. Call
CYH / Community Health Systems, Inc.
EAT / Brinker International, Inc.
PTCT / PTC Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
PZZA / Papa John's International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LW / Lamb Weston Holdings, Inc.
VRDN / Viridian Therapeutics, Inc.
CPRI / Capri Holdings Limited
SITE / SiteOne Landscape Supply, Inc.
CF / CF Industries Holdings, Inc. Call
NBR / Nabors Industries Ltd.
ITGR / Integer Holdings Corporation
TPR / Tapestry, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MAT / Mattel, Inc.
AGRO / Adecoagro S.A.
PPC / Pilgrim's Pride Corporation
THS / TreeHouse Foods, Inc.
TRP / TC Energy Corporation
BHC / Bausch Health Companies Inc.
ESI / Element Solutions Inc
ADUS / Addus HomeCare Corporation
ACM / AECOM
TXN / Texas Instruments Incorporated Call
HRL / Hormel Foods Corporation Call
HUBB / Hubbell Incorporated
STE / STERIS plc
MDGL / Madrigal Pharmaceuticals, Inc.
ADT / ADT Inc.
RH / RH
M / Macy's, Inc. Put
URI / United Rentals, Inc.
HRTX / Heron Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MEDP / Medpace Holdings, Inc.
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
RUN / Sunrun Inc.
GNTX / Gentex Corporation
CNMD / CONMED Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
CVS / CVS Health Corporation
BE / Bloom Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
DVN / Devon Energy Corporation Call
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
DDS / Dillard's, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
WYNN / Wynn Resorts, Limited Call
DXCM / DexCom, Inc. Call
BURL / Burlington Stores, Inc.
ZS / Zscaler, Inc.
CSX / CSX Corporation
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
AGRO / Adecoagro S.A. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
WYNN / Wynn Resorts, Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
AM / Antero Midstream Corporation
APD / Air Products and Chemicals, Inc.
EPC / Edgewell Personal Care Company
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
CF / CF Industries Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AFG / American Financial Group, Inc.
BKU / BankUnited, Inc.
MG / Magna International Inc.
UAA / Under Armour, Inc.
OII / Oceaneering International, Inc.
BKNG / Booking Holdings Inc. Call
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
TOL / Toll Brothers, Inc.
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd. Call
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
VOYA / Voya Financial, Inc.
KLAC / KLA Corporation
AON / Aon plc
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company Put
C / Citigroup Inc.
SBUX / Starbucks Corporation
M / Macy's, Inc.
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
DRI / Darden Restaurants, Inc.
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MET / MetLife, Inc.
BLMN / Bloomin' Brands, Inc.
HOLX / Hologic, Inc.
INGN / Inogen, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BDSI / Biodelivery Sciences International
US02133L1098 / Alta Mesa Resources
AN / AutoNation, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LVS / Las Vegas Sands Corp.
EQT / EQT Corporation
VLO / Valero Energy Corporation
HRB / H&R Block, Inc. Put
NBIS / Nebius Group N.V. Call
NUE / Nucor Corporation
KMX / CarMax, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
MTZ / MasTec, Inc.
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVNA / Carvana Co.
ISRG / Intuitive Surgical, Inc.
FLR / Fluor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
MMSI / Merit Medical Systems, Inc.
DIS / The Walt Disney Company Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
NTR / Nutrien Ltd.