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

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
TVTY / Tivity Health Inc
KEX / Kirby Corporation
GWP / GW Pharmaceuticals plc
CPA / Copa Holdings, S.A.
RF / Regions Financial Corporation
AM / Antero Midstream Corporation
AGO / Assured Guaranty Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
TDOC / Teladoc Health, Inc.
NEX / NexTier Oilfield Solutions Inc
CNCE / Concert Pharmaceuticals Inc
DVA / DaVita Inc.
SUM / Summit Materials, Inc.
EXAS / Exact Sciences Corporation
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc. Call
BRO / Brown & Brown, Inc.
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc.
ROL / Rollins, Inc.
GMS / GMS Inc.
EXEL / Exelixis, Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
UPBD / Upbound Group, Inc. Put
MDLZ / Mondelez International, Inc.
PTCT / PTC Therapeutics, Inc.
FLT / Corpay, Inc.
ITGR / Integer Holdings Corporation
DECK / Deckers Outdoor Corporation
LPLA / LPL Financial Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
MASI / Masimo Corporation
BRKR / Bruker Corporation
ATI / ATI Inc.
BNFT / Benefitfocus Inc
CMTA / Clementia Pharmaceuticals Inc.
RDUS / Radius Recycling, Inc.
758766109 / Regal Entertainment Group
XLNX / Xilinx, Inc.
US00401C1080 / Acacia Communications, Inc.
ANDV / Andeavor Corp. Call
US74733V1008 / QEP Resources, Inc.
ZEN / Zendesk Inc
TTSH / Tile Shop Holdings, Inc.
AAL / American Airlines Group Inc.
CVNA / Carvana Co.
PESX / Pioneer Energy Services Corp.
MYOV / Myovant Sciences Ltd
MITL / Mitel Networks Corp
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Call
LUMO / Lumos Pharma, Inc.
FNSR / Finisar Corporation
MTOR / Meritor Inc
TSRO / TESARO, Inc. Put
TSRO / TESARO, Inc.
ATUS / Altice USA, Inc.
ADSK / Autodesk, Inc.
BBW / Build-A-Bear Workshop, Inc.
KND / Kindred Healthcare, Inc.
MYGN / Myriad Genetics, Inc.
ACHC / Acadia Healthcare Company, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MDT / Medtronic plc Call
BLD / TopBuild Corp.
AMP / Ameriprise Financial, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GBT / Global Blood Therapeutics Inc.
UNH / UnitedHealth Group Incorporated
ONCS / OncoSec Medical Inc
UNH / UnitedHealth Group Incorporated Call
IBKR / Interactive Brokers Group, Inc.
AL / Air Lease Corporation Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
OSIS / OSI Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
XENT / Intersect ENT Inc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AON / Aon plc
DFIN / Donnelley Financial Solutions, Inc.
EA / Electronic Arts Inc. Call
HAS / Hasbro, Inc. Put
GPRE / Green Plains Inc.
SHW / The Sherwin-Williams Company Call
HFC / HollyFrontier Corp Put
STMP / Stamps.com Inc.
EAGLW / Double Eagle Acquisition Corp.
KLXI / KLX Inc.
QQQ / Invesco QQQ Trust, Series 1
SOGO / Sogou Inc - ADR
TXMD / TherapeuticsMD, Inc.
US0917271076 / Bitauto Holdings Ltd.
ABAX / Abaxis, Inc.
FINL / Finish Line, Inc. (THE)
WFT / Weatherford International plc Call
WAIR / Wesco Aircraft Holdings Inc.
G5480U153 / Liberty Global plc LiLAC Class C
KTWO / K2M Group Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C Put
SELB / Selecta Biosciences Inc
EXPR / Express, Inc.
XPER / Xperi Inc.
OMAM / OM Asset Management Plc
SRRA / Sierra Oncology Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CPN / Calpine Corp.
ATO / Atmos Energy Corporation
US31680Q1040 / 58.com Inc.
US63934E1082 / Navistar International Corp
NPTN / NeoPhotonics Corporation
ESL / Esterline Technologies Corp.
AABA / Altaba Inc
AABA / Altaba Inc Call
SNI / Scripps Networks Interactive, Inc.
DIN / Dine Brands Global, Inc.
RRD / R.R. Donnelley & Sons Co.
98235T107 / Wright Medical Group N.V. Call
CAVM / MontaVista Software, LLC
US2655041000 / Dunkin' Brands Group, Inc. Call
451055107 / Iconix Brand Group Inc Put
HAWK / Blackhawk Network Holdings, Inc.
EVTC / EVERTEC, Inc.
FCSC / Fibrocell Science Inc.
LBC / Luther Burbank Corporation
AUD / Audacy Inc - Class A
IMPV / Imperva, Inc.
ESRX / Express Scripts Holding Co. Call
ECHO / Echo Global Logistics Inc
SHPG / Shire Plc.
RSPP / RSP Permian, Inc.
904784709 / Unilever N.V.
GDI / Gardner Denver Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
GIMO / Gigamon Inc.
QCP / Quality Care Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
KND / Kindred Healthcare, Inc. Put
/ TD AmeriTrade Holding Corp.
RSPP / RSP Permian, Inc. Call
CSRA / CSRA Inc.
ESRX / Express Scripts Holding Co. Put
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
ESV / Ensco plc
US30224P2002 / Extended Stay America Inc
LKSD / LSC Communications, Inc.
JAG / Jagged Peak Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
WAGE / WageWorks Inc.
NLY / Annaly Capital Management, Inc. Call
SAIL / SailPoint, Inc.
US85207U1051 / Sprint Corporation Put
SCMP / Sucampo Pharmaceuticals, Inc.
JELD / JELD-WEN Holding, Inc.
MDP / Meredith Holdings Corp
RHT / Red Hat, Inc.
CY / Cypress Semiconductor Corp.
ARQL / ArQule, Inc.
CBPX / Continental Building Products, Inc.
BSFT / BroadSoft, Inc.
KS / KapStone Paper & Packaging Corp.
US2168311072 / Cooper Tire & Rubber Co
74005P104 / Praxair, Inc.
GES / Guess?, Inc.
NTRI / NutriSystem, Inc.
19041P105 / CBS Corp. Call
ENDP / Endo International plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
Y / Alleghany Corp.
US69354M1080 / PRA Health Sciences Inc
MULE / Mulesoft, Inc.
ZNGA / Zynga Inc - Class A
ANDV / Andeavor Corp.
KALA / KALA BIO, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
JP / Jupai Holdings Ltd - ADR
595112AY9 / Micron Technology, Inc. Bond
PEGI / Pattern Energy Group Inc. Call
SBGI / Sinclair, Inc. Call
LCI / Lannett Co., Inc.
US85207U1051 / Sprint Corporation
GRA / W.R. Grace & Co.
US2782651036 / Eaton Vance Corp.
024237020 / Dean Foods Co
CRC / California Resources Corporation
IBKC / IBERIABANK Corp.
IPHS / Innophos Holdings, Inc.
UNVR / Univar Solutions Inc
WFT / Weatherford International plc
VTLE / Vital Energy, Inc.
PF / Pinnacle Foods, Inc.
EEQ / Enbridge Energy Management LLC.
VR / Global X Funds - Global X Metaverse ETF
STL / Sterling Bancorp.
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
BOBE / Bob Evans Farms, Inc.
ATTO / Atento S.A.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
HT / Hersha Hospitality Trust - Class A
TRUE / TrueCar, Inc.
IEX / IDEX Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ZAYO / Zayo Group Holdings, Inc.
AME / AMETEK, Inc.
AVXS / AveXis, Inc.
QSR / Restaurant Brands International Inc.
US59408Q1067 / Michaels Companies Inc. (The)
XPER / Xperi Inc. Call
ATH / Athene Holding Ltd - Class A
US87403A1079 / Tailored Brands, Inc.
IDRA / Idera Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc. Call
LBTYK / Liberty Global Ltd.
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp. Call
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
BFH / Bread Financial Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
BKR / Baker Hughes Company
LIVN / LivaNova PLC Call
CI / The Cigna Group
SAGE / Sage Therapeutics, Inc.
IBM / International Business Machines Corporation
SAGE / Sage Therapeutics, Inc. Put
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc Call
RGR / Sturm, Ruger & Company, Inc.
AIT / Applied Industrial Technologies, Inc.
WRK / WestRock Company
AXL / American Axle & Manufacturing Holdings, Inc. Call
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
LLL / JX Luxventure Limited
XLRN / Acceleron Pharma Inc
98235T107 / Wright Medical Group N.V.
YUMC / Yum China Holdings, Inc.
CFX / Colfax Corp
CFX / Colfax Corp Put
SIOX / Sio Gene Therapies Inc.
SIOX / Sio Gene Therapies Inc. Call
SSW / Seaspan Corp.
AAV / Advantage Energy Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
BMS / Bemis Co., Inc.
TWX / Warner Media LLC Put
US00790X1019 / Advanced Disposal Services, Inc.
US3503921062 / Foundation Building Materials, Inc.
BIVV / Bioverativ Inc.
VIAB / Viacom, Inc. Put
GWR / Genesee & Wyoming, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TTOO / T2 Biosystems, Inc.
VSTM / Verastem, Inc.
RARX / Ra Pharmaceuticals, Inc.
IGT / International Game Technology PLC
BLUE / bluebird bio, Inc.
EFX / Equifax Inc.
NMRK / Newmark Group, Inc.
MDXG / MiMedx Group, Inc.
RMNI / Rimini Street, Inc.
WLL / Whiting Petroleum Corp (New)
ATKR / Atkore Inc.
TRI / Thomson Reuters Corporation
AVEO / AVEO Pharmaceuticals Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FDC / First Data Corporation
ELLI / Ellie Mae, Inc.
VNTV / Vantiv, Inc.
US5537771033 / MTS Systems Corporation
CYS / CYS Investments, Inc.
ONCE / Spark Therapeutics, Inc.
ARRS / ARRIS International plc
EAGLW / Double Eagle Acquisition Corp.
WBC / Wabco Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
AMZN / Amazon.com, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
WTTR / Select Water Solutions, Inc.
FAST / Fastenal Company
/ Cerevel Therapeutics Holdings, Inc. Warrant
TSE / Trinseo PLC
DRQ / Dril-Quip, Inc. Put
SBAC / SBA Communications Corporation
DYN / Dyne Therapeutics, Inc.
PETS / PetMed Express, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
XOG / Extraction Oil & Gas Inc - New
AFAM / Almost Family, Inc.
US40416M1053 / Hd Supply Inc.
SBUX / Starbucks Corporation Put
CMC / Commercial Metals Company
EAGLW / Double Eagle Acquisition Corp.
CNC / Centene Corporation
ZGNX / Zogenix Inc
HRC / Hill-Rom Holdings Inc
NLSN / Nielsen Holdings plc
/ U.S. Concrete, Inc.
US54142L1098 / LogMein, Inc.
US33830X1046 / Five Prime Therapeutics Inc
XEC / Cimarex Energy Co.
PEB / Pebblebrook Hotel Trust
SPPI / Spectrum Pharmaceuticals, Inc. Put
/ Oxford Immunotec Global PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
US55027E1029 / Luminex Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US8865471085 / Tiffany & Co.
CDEV / Centennial Resource Development Inc. - Class A
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
AET / Aetna, Inc.
/ ViacomCBS Inc
SSNI / Silver Spring Networks, Inc.
OIS / Oil States International, Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
P / Pandora Media, Inc.
US7625941098 / Rice Energy Inc.
EXPD / Expeditors International of Washington, Inc.
TEN / Tsakos Energy Navigation Limited
US02133L1098 / Alta Mesa Resources
WPG / Washington Prime Group Inc
ADMS / Adamas Pharmaceuticals Inc
US2655041000 / Dunkin' Brands Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CLR / Continental Resources Inc (OKLA)
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Call
AMPY / Amplify Energy Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIAB / Viacom, Inc.
FWONK / Formula One Group
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
30064K105 / Exacttarget, Inc. Call
HOLI / Hollysys Automation Technologies Ltd.
FMSA / Fairmount Santrol Holdings Inc.
FMSA / Fairmount Santrol Holdings Inc. Call
CTLP / Cantaloupe, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LRCX / Lam Research Corporation
TMX / Terminix Global Holdings Inc
IRBT / iRobot Corporation
PDCE / PDC Energy Inc
NEWR / New Relic Inc
CBLAQ / CBL& Associates Properties, Inc.
MSI / Motorola Solutions, Inc.
0HBB / Aimmune Therapeutics Inc
UFS / Domtar Corporation
FAST / Fastenal Company Call
PFPT / Proofpoint Inc
IM3 / Immunomedics Inc
SWN / Southwestern Energy Company
CHK / Chesapeake Energy Corporation
KSU / Kansas City Southern
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
IPXL / Impax Laboratories, Inc.
BPOP / Popular, Inc.
CONE / CyrusOne Inc
CJ / C&J Energy Services, Inc.
CCMP / CMC Materials Inc
ABEO / Abeona Therapeutics Inc.
MGM / MGM Resorts International
AKS / AK Steel Holding Corp.
DERM / Journey Medical Corporation
SBGI / Sinclair, Inc.
OMF / OneMain Holdings, Inc.
US75606N1090 / RealPage Inc
CSII / Cardiovascular Systems Inc.
SFLY / Shutterfly, Inc.
MCRN / Milacron Holdings Corp.
FOX / Fox Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SC / Santander Consumer USA Holdings Inc
ABB / ABB Ltd. - ADR
PUMP / ProPetro Holding Corp.
SMMT / Summit Therapeutics Inc.
VOYA / Voya Financial, Inc.
US98212B1035 / WPX Energy, Inc.
DISCA / Discovery Inc - Class A Call
VYX / NCR Voyix Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGNC / AGNC Investment Corp. Call
CELG / Celgene Corp.
ENDP / Endo International plc Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
BLMN / Bloomin' Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PCRX / Pacira BioSciences, Inc. Call
PRMW / Primo Water Corporation Call
X / United States Steel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFMD / Affimed N.V.
WLK / Westlake Corporation
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
KBH / KB Home Call
PEAK / Healthpeak Properties, Inc.
TTC / The Toro Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DISH / DISH Network Corporation
ANDE / The Andersons, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
AGIO / Agios Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
SBUX / Starbucks Corporation
CLDR / Cloudera Inc
EPZM / Epizyme Inc
GLNG / Golar LNG Limited Put
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Call
SEAS / United Parks & Resorts Inc. Put
PWR / Quanta Services, Inc.
WCG / Wellcare Health Plans, Inc.
SRCL / Stericycle, Inc.
ERF / Enerplus Corporation
CREE / Cree, Inc.
018490100 / Allergan plc
TROX / Tronox Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
APA / APA Corporation
HKRS / Halcon Resources Corp.
NFX / Newfield Exploration Company
CTAS / Cintas Corporation
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
PBYI / Puma Biotechnology, Inc.
DNOW / DNOW Inc.
FIVE / Five Below, Inc.
TSS / Total System Services, Inc.
MRO / Marathon Oil Corporation
AQUA / Evoqua Water Technologies Corp
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
NUAN / Nuance Communications Inc
RXN / Rexnord Corp
HRB / H&R Block, Inc.
SWBI / Smith & Wesson Brands, Inc.
ESNT / Essent Group Ltd.
DESP / Despegar.com, Corp.
CERN / Cerner Corp.
ED / Consolidated Edison, Inc.
ARNA / Arena Pharmaceuticals Inc
VRTX / Vertex Pharmaceuticals Incorporated
GPOR / Gulfport Energy Corporation
/ ViacomCBS Inc
WSO / Watsco, Inc.
KURA / Kura Oncology, Inc.
DGX / Quest Diagnostics Incorporated
FOLD / Amicus Therapeutics, Inc. Call
DHT / DHT Holdings, Inc.
APOG / Apogee Enterprises, Inc.
SAVE / Spirit Airlines, Inc.
HES / Hess Corporation
PDCO / Patterson Companies, Inc.
PRMW / Primo Water Corporation
CP / Canadian Pacific Kansas City Limited
TFX / Teleflex Incorporated
MMSI / Merit Medical Systems, Inc.
OMC / Omnicom Group Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MAS / Masco Corporation
SYNH / Syneos Health Inc - Class A
NPO / Enpro Inc.
LE / Lands' End, Inc.
LHCG / LHC Group Inc
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
SRC / Spirit Realty Capital, Inc.
RL / Ralph Lauren Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
ITRI / Itron, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C Call
CWEN / Clearway Energy, Inc.
GSAT / Globalstar, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXEL / Exelixis, Inc. Put
HII / Huntington Ingalls Industries, Inc.
EBAY / eBay Inc. Call
DBI / Designer Brands Inc.
ARCH / Arch Resources, Inc.
FL / Foot Locker, Inc. Call
FMC / FMC Corporation
LAMR / Lamar Advertising Company
JBLU / JetBlue Airways Corporation Put
PRI / Primerica, Inc.
WHR / Whirlpool Corporation
PCRX / Pacira BioSciences, Inc.
BECN / Beacon Roofing Supply, Inc.
XRAY / DENTSPLY SIRONA Inc.
NUVA / Nuvasive Inc Call
GPRO / GoPro, Inc.
ARR / ARMOUR Residential REIT, Inc.
COO / The Cooper Companies, Inc.
EG / Everest Group, Ltd.
NJR / New Jersey Resources Corporation
QDEL / QuidelOrtho Corporation Call
GCI / Gannett Co., Inc.
EGHT / 8x8, Inc.
VRA / Vera Bradley, Inc.
ST / Sensata Technologies Holding plc Call
SEE / Sealed Air Corporation
SLCA / U.S. Silica Holdings, Inc. Call
LC / LendingClub Corporation
SLCA / U.S. Silica Holdings, Inc.
WERN / Werner Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF Put
GSK / GSK plc - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
PPC / Pilgrim's Pride Corporation Put
QURE / uniQure N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BTU / Peabody Energy Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
GBT / Global Blood Therapeutics Inc. Call
EXTR / Extreme Networks, Inc.
TPH / Tri Pointe Homes, Inc.
LIVN / LivaNova PLC
SITE / SiteOne Landscape Supply, Inc.
DOOR / Masonite International Corporation
RHI / Robert Half Inc.
ADNT / Adient plc
BLDR / Builders FirstSource, Inc.
GEO / The GEO Group, Inc.
HXL / Hexcel Corporation
CMP / Compass Minerals International, Inc.
TKR / The Timken Company
RFP / Resolute Forest Products Inc
SPR / Spirit AeroSystems Holdings, Inc.
DAR / Darling Ingredients Inc. Call
XRX / Xerox Holdings Corporation
AUPH / Aurinia Pharmaceuticals Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HSIC / Henry Schein, Inc.
VNTR / Venator Materials PLC
TX / Ternium S.A. - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
AWI / Armstrong World Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DHR / Danaher Corporation
FHN / First Horizon Corporation
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
RYTM / Rhythm Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
QDEL / QuidelOrtho Corporation
FTNT / Fortinet, Inc.
/ Fusion Networks Holdings, Inc.
BGS / B&G Foods, Inc.
AZPN / Aspen Technology, Inc.
PGTI / PGT Innovations, Inc. Put
GLNG / Golar LNG Limited
FRED / Fred's, Inc. Put
RYAM / Rayonier Advanced Materials Inc.
HAS / Hasbro, Inc.
AESE / Allied Esports Entertainment Inc
FLR / Fluor Corporation
XENE / Xenon Pharmaceuticals Inc.
MGA / Magna International Inc.
GTHX / G1 Therapeutics, Inc.
GIS / General Mills, Inc. Call
IPGP / IPG Photonics Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PK / Park Hotels & Resorts Inc.
TXT / Textron Inc.
QGEN / Qiagen N.V.
RRGB / Red Robin Gourmet Burgers, Inc.
TSN / Tyson Foods, Inc.
AMED / Amedisys, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CENX / Century Aluminum Company
MX / Magnachip Semiconductor Corporation
CAA / CalAtlantic Group, Inc.
ARAV / Aravive, Inc. Call
BG / Bunge Global SA Call
ASGN / ASGN Incorporated
PDM / Piedmont Realty Trust, Inc.
GTN / Gray Media, Inc.
TRUE / TrueCar, Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
ABUS / Arbutus Biopharma Corporation
WT / WisdomTree, Inc.
OLN / Olin Corporation
ALGT / Allegiant Travel Company
/ Diamond Offshore Drilling Inc
RBA / RB Global, Inc.
ACRS / Aclaris Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASTE / Astec Industries, Inc.
IT / Gartner, Inc.
ASH / Ashland Inc.
VYGR / Voyager Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
GOLD / Barrick Mining Corporation
OAS / Oasis Petroleum Inc. - New
LUV / Southwest Airlines Co. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc. Call
BYD / Boyd Gaming Corporation
HBM / Hudbay Minerals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAT / Mattel, Inc. Put
GNW / Genworth Financial, Inc.
XNCR / Xencor, Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
FE / FirstEnergy Corp.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc. Call
LAD / Lithia Motors, Inc.
DLTR / Dollar Tree, Inc.
AZO / AutoZone, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc. Call
V / Visa Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc. Call
T / AT&T Inc.
GBX / The Greenbrier Companies, Inc.
T / AT&T Inc. Put
TRGP / Targa Resources Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Put
CNQ / Canadian Natural Resources Limited
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
NUE / Nucor Corporation
FUL / H.B. Fuller Company
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
ECVT / Ecovyst Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc Put
OXY / Occidental Petroleum Corporation
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AA / Alcoa Corporation
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V. Put
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
INCY / Incyte Corporation
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
USFD / US Foods Holding Corp.
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
GOOG / Alphabet Inc. Put
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc. Call
DAL / Delta Air Lines, Inc. Call
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
INSM / Insmed Incorporated
VLO / Valero Energy Corporation
ON / ON Semiconductor Corporation
PAYX / Paychex, Inc. Call
AR / Antero Resources Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GWW / W.W. Grainger, Inc.
RITM / Rithm Capital Corp. Call
EL / The Estée Lauder Companies Inc.
NBIS / Nebius Group N.V. Call
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
GM / General Motors Company
MCK / McKesson Corporation
KMX / CarMax, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ZTS / Zoetis Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
PLNT / Planet Fitness, Inc.
KSS / Kohl's Corporation
FIS / Fidelity National Information Services, Inc.
RS / Reliance, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company Put
CYBR / CyberArk Software Ltd.
TTWO / Take-Two Interactive Software, Inc.
ALK / Alaska Air Group, Inc.
FBP / First BanCorp.
DY / Dycom Industries, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
MOS / The Mosaic Company
FOLD / Amicus Therapeutics, Inc.
ACM / AECOM
BAH / Booz Allen Hamilton Holding Corporation
H / Hyatt Hotels Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOV / Dover Corporation
GD / General Dynamics Corporation Call
ALK / Alaska Air Group, Inc. Call
TECK / Teck Resources Limited
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GOOG / Alphabet Inc.
KDNY / Chinook Therapeutics Inc
DAR / Darling Ingredients Inc.
CROX / Crocs, Inc. Put
SGI / Somnigroup International Inc.
RUN / Sunrun Inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARAV / Aravive, Inc.
CVE / Cenovus Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc. Call
THC / Tenet Healthcare Corporation
TJX / The TJX Companies, Inc. Call
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
ICLR / ICON Public Limited Company
AN / AutoNation, Inc.
F / Ford Motor Company Put
SYF / Synchrony Financial Call
UNP / Union Pacific Corporation
FTI / TechnipFMC plc
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
C / Citigroup Inc.
FSLR / First Solar, Inc. Call
C / Citigroup Inc. Call
DUK / Duke Energy Corporation
WIX / Wix.com Ltd.
MOS / The Mosaic Company Call
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
CVGW / Calavo Growers, Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
DAN / Dana Incorporated
MDT / Medtronic plc
AMZN / Amazon.com, Inc. Call
LULU / lululemon athletica inc.
PPG / PPG Industries, Inc. Call
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc. Put
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CCK / Crown Holdings, Inc.
TWLO / Twilio Inc.
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co. Put
AER / AerCap Holdings N.V.
MDGL / Madrigal Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
STE / STERIS plc
STT / State Street Corporation
OC / Owens Corning
CCK / Crown Holdings, Inc. Put
SO / The Southern Company
RIG / Transocean Ltd.
BAC / Bank of America Corporation Call
WPM / Wheaton Precious Metals Corp.
RIG / Transocean Ltd. Call
EW / Edwards Lifesciences Corporation Call
RRC / Range Resources Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc. Call
STZ / Constellation Brands, Inc. Call
EQT / EQT Corporation
ROST / Ross Stores, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
KEY / KeyCorp
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc. Call
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
CC / The Chemours Company
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company Call
SPGI / S&P Global Inc. Call
ADSK / Autodesk, Inc. Call
MCD / McDonald's Corporation Call
BERY / Berry Global Group, Inc.
IQV / IQVIA Holdings Inc.
MIDD / The Middleby Corporation
NBIS / Nebius Group N.V.
GPK / Graphic Packaging Holding Company
SLGN / Silgan Holdings Inc.
PII / Polaris Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
ATRC / AtriCure, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
EXP / Eagle Materials Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
CNX / CNX Resources Corporation
MOH / Molina Healthcare, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SON / Sonoco Products Company
SYF / Synchrony Financial
TGI / Triumph Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
XPO / XPO, Inc.
XRAY / DENTSPLY SIRONA Inc. Call
BWXT / BWX Technologies, Inc.
INVA / Innoviva, Inc.
PBF / PBF Energy Inc. Put
ITW / Illinois Tool Works Inc.
AYI / Acuity Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
CSL / Carlisle Companies Incorporated
KPTI / Karyopharm Therapeutics Inc.
NLTX / Neoleukin Therapeutics, Inc.
BDQMSR / Albireo Pharma Inc
GGG / Graco Inc.
CRI / Carter's, Inc.
ABG / Asbury Automotive Group, Inc.
HAE / Haemonetics Corporation
CRM / Salesforce, Inc.
SGMO / Sangamo Therapeutics, Inc.
IR / Ingersoll Rand Inc.
AOS / A. O. Smith Corporation
TILE / Interface, Inc.
PLYA / Playa Hotels & Resorts N.V.
BG / Bunge Global SA
MRO / Marathon Oil Corporation Call
ORLY / O'Reilly Automotive, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
OUT / OUTFRONT Media Inc.
CYH / Community Health Systems, Inc.
SLM / SLM Corporation Call
SLM / SLM Corporation
NXST / Nexstar Media Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
CALM / Cal-Maine Foods, Inc.
KAR / OPENLANE, Inc.
MGNX / MacroGenics, Inc.
CPG / Veren Inc.
BPOP / Popular, Inc. Call
AIZ / Assurant, Inc.
ENLC / EnLink Midstream, LLC
PTGX / Protagonist Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc. Put
GLD / SPDR Gold Trust Put
PAG / Penske Automotive Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
MBI / MBIA Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
PODD / Insulet Corporation
GRPN / Groupon, Inc. Put
GRPN / Groupon, Inc.
TCMD / Tactile Systems Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CASY / Casey's General Stores, Inc.
AXTA / Axalta Coating Systems Ltd.
AMN / AMN Healthcare Services, Inc.
UTHR / United Therapeutics Corporation
JPM / JPMorgan Chase & Co.
LGFA / Lions Gate Entertainment Corp. - Class A
SF / Stifel Financial Corp.
FL / Foot Locker, Inc.
ALL / The Allstate Corporation
GME / GameStop Corp.
CACI / CACI International Inc
MSFT / Microsoft Corporation
US98212B1035 / WPX Energy, Inc. Call
CRVS / Corvus Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
OCLR / Oclaro, Inc
SM / SM Energy Company
TEAM / Atlassian Corporation
AJG / Arthur J. Gallagher & Co.
ULTI / Ultimate Software Group, Inc. (The)
TTWO / Take-Two Interactive Software, Inc. Call
WAT / Waters Corporation Put
MTG / MGIC Investment Corporation
STO / Statoil ASA
NXTM / NxStage Medical, Inc.
CZR / Caesars Entertainment, Inc.
WVE / Wave Life Sciences Ltd.
BHF / Brighthouse Financial, Inc.
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
GILD / Gilead Sciences, Inc.
FIVN / Five9, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
C.WSA / Citigroup, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
TAC / TransAlta Corporation
CBT / Cabot Corporation
DXC / DXC Technology Company
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
NTAP / NetApp, Inc.
GLNG / Golar LNG Limited Call
GMED / Globus Medical, Inc.
EAT / Brinker International, Inc.
TEX / Terex Corporation Put
TEX / Terex Corporation
JBLU / JetBlue Airways Corporation
EAT / Brinker International, Inc. Put
FOXA / Fox Corporation
NVRO / Nevro Corp.
KHC / The Kraft Heinz Company Call
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
SHW / The Sherwin-Williams Company
TGNA / TEGNA Inc.
GOOS / Canada Goose Holdings Inc.
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VEEV / Veeva Systems Inc.
OLN / Olin Corporation Call
LSTR / Landstar System, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
KMT / Kennametal Inc.
NBIX / Neurocrine Biosciences, Inc.
NRG * / NRG Energy, Inc.
DPLO / Diplomat Pharmacy, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
CE / Celanese Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
RMD / ResMed Inc.
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
PWR / Quanta Services, Inc. Call
HRI / Herc Holdings Inc.
VMW / Vmware Inc. - Class A
SPGI / S&P Global Inc. Put
KHC / The Kraft Heinz Company
YELP / Yelp Inc.
DK / Delek US Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
CNH / CNH Industrial N.V.
ZBH / Zimmer Biomet Holdings, Inc.
KOS / Kosmos Energy Ltd.
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
CTLT / Catalent, Inc.
EVH / Evolent Health, Inc.
BTE / Baytex Energy Corp.
RES / RPC, Inc.
MRTX / Mirati Therapeutics, Inc.
BALL / Ball Corporation
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
WWE / World Wrestling Entertainment, Inc. - Class A
ESTE / Earthstone Energy Inc - Class A
ICHR / Ichor Holdings, Ltd.
AMKR / Amkor Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
HST / Host Hotels & Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company Put
MET / MetLife, Inc.
ALSN / Allison Transmission Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAT / Caterpillar Inc. Put
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MD / Pediatrix Medical Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
IONS / Ionis Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
TRGP / Targa Resources Corp. Put
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
HCA / HCA Healthcare, Inc.
BURL / Burlington Stores, Inc.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
CSX / CSX Corporation Put
WEX / WEX Inc.
IRTC / iRhythm Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc. Put
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MAR / Marriott International, Inc.
XYZ / Block, Inc.
TXRH / Texas Roadhouse, Inc.
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
AEO / American Eagle Outfitters, Inc.
LECO / Lincoln Electric Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
MBI / MBIA Inc.
FSLR / First Solar, Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation Put
GS / The Goldman Sachs Group, Inc. Put
STZ / Constellation Brands, Inc. Put
OEC / Orion S.A.
MS / Morgan Stanley
SEM / Select Medical Holdings Corporation
HUM / Humana Inc.
RRR / Red Rock Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EMR / Emerson Electric Co.
GT / The Goodyear Tire & Rubber Company
ACAD / ACADIA Pharmaceuticals Inc.
MA / Mastercard Incorporated Call
NBR / Nabors Industries Ltd.
PPC / Pilgrim's Pride Corporation
V / Visa Inc.
WYNN / Wynn Resorts, Limited
HAIN / The Hain Celestial Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TCBI / Texas Capital Bancshares, Inc.
MU / Micron Technology, Inc.
KMX / CarMax, Inc.
MAT / Mattel, Inc. Call
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
QRTEA / Qurate Retail Inc - Series A
OMC / Omnicom Group Inc.
HUBS / HubSpot, Inc.
EBAY / eBay Inc. Put
ICUI / ICU Medical, Inc.
CMCSA / Comcast Corporation Call
BKD / Brookdale Senior Living Inc. Call
KR / The Kroger Co.
PBA / Pembina Pipeline Corporation
BKD / Brookdale Senior Living Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WEN / The Wendy's Company
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAS / Hasbro, Inc. Call
VRTS / Virtus Investment Partners, Inc.
GM / General Motors Company Call
AAPL / Apple Inc. Call
CARS / Cars.com Inc.
SLB / Schlumberger Limited
MSTR / Strategy Inc
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
SAIC / Science Applications International Corporation
GAP / The Gap, Inc.
THO / THOR Industries, Inc.
MTZ / MasTec, Inc.
AAL / American Airlines Group Inc. Call
HUN / Huntsman Corporation
CAL / Caleres, Inc.
HSY / The Hershey Company Call
CRH / CRH plc
WAL / Western Alliance Bancorporation
AXGN / Axogen, Inc.
TPIC / TPI Composites, Inc.
ATR / AptarGroup, Inc.
PDCO / Patterson Companies, Inc. Put
AFG / American Financial Group, Inc.
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
BPMC / Blueprint Medicines Corporation
SIG / Signet Jewelers Limited Put
LYV / Live Nation Entertainment, Inc. Put
AXS / AXIS Capital Holdings Limited
VECO / Veeco Instruments Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation Put
EBAY / eBay Inc.
VMC / Vulcan Materials Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
M / Macy's, Inc. Call
TELL / Tellurian Inc.
HUBG / Hub Group, Inc.
EXPE / Expedia Group, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
DVAX / Dynavax Technologies Corporation
DE / Deere & Company
SSTK / Shutterstock, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
TRIP / Tripadvisor, Inc.
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
JAZZ / Jazz Pharmaceuticals plc
LNG / Cheniere Energy, Inc.
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation