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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TCDA / Tricida Inc
HZNP / Horizon Therapeutics Plc
SGEN / Seagen Inc
UIS / Unisys Corporation
DXCM / DexCom, Inc.
UHS / Universal Health Services, Inc.
WSM / Williams-Sonoma, Inc. Put
EVRG / Evergy, Inc.
CSX / CSX Corporation
CHE / Chemed Corporation
CVNA / Carvana Co.
CBOE / Cboe Global Markets, Inc.
INGN / Inogen, Inc.
TRGP / Targa Resources Corp.
VSAT / Viasat, Inc.
ROKU / Roku, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
SU / Suncor Energy Inc.
PENN / PENN Entertainment, Inc.
PEN / Penumbra, Inc.
VLO / Valero Energy Corporation
MASI / Masimo Corporation
PNR / Pentair plc
MRVL / Marvell Technology, Inc.
EQH / Equitable Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
SLCA / U.S. Silica Holdings, Inc.
MSFT / Microsoft Corporation
CPE / Callon Petroleum Company Call
CHRS / Coherus Oncology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ALLY / Ally Financial Inc.
XOM / Exxon Mobil Corporation Put
MDRX / Veradigm Inc.
DAY / Dayforce Inc.
NFX / Newfield Exploration Company
OI / O-I Glass, Inc.
RJF / Raymond James Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DISH / DISH Network Corporation Call
TJX / The TJX Companies, Inc.
BCC / Boise Cascade Company
CVS / CVS Health Corporation
CMP / Compass Minerals International, Inc.
QCOM / QUALCOMM Incorporated
BE / Bloom Energy Corporation
BECN / Beacon Roofing Supply, Inc.
MSFT / Microsoft Corporation Call
BNFT / Benefitfocus Inc
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
SMAR / Smartsheet Inc.
LULU / lululemon athletica inc.
NRG * / NRG Energy, Inc.
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
M / Macy's, Inc.
SYK / Stryker Corporation
024237020 / Dean Foods Co
QSR / Restaurant Brands International Inc.
URBN / Urban Outfitters, Inc.
GILD / Gilead Sciences, Inc.
BHC / Bausch Health Companies Inc. Call
US20605P1012 / Concho Resources, Inc.
ICLR / ICON Public Limited Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AXNX / Axonics, Inc.
ERF / Enerplus Corporation
TROX / Tronox Holdings plc Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
IPG / The Interpublic Group of Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
AKRX / Akorn, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
CVE / Cenovus Energy Inc.
PYPL / PayPal Holdings, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation Call
IVZ / Invesco Ltd.
XOG / Extraction Oil & Gas Inc - New Call
COHR / Coherent Corp.
WIX / Wix.com Ltd.
WLK / Westlake Corporation
ZNGA / Zynga Inc - Class A Call
SAFM / Sanderson Farms, Inc.
WPC / W. P. Carey Inc.
BDSI / Biodelivery Sciences International
SFL / SFL Corporation Ltd.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
ZEN / Zendesk Inc
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
C / Citigroup Inc.
US74733V1008 / QEP Resources, Inc.
IAC / IAC Inc.
WBT / Welbilt Inc
US2243991054 / Crane Co.
WAGE / WageWorks Inc.
/ Array BioPharma, 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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TGTX / TG Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LEN / Lennar Corporation Call
ANF / Abercrombie & Fitch Co.
TIMP3 / TIM Participacoes SA
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
MANH / Manhattan Associates, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
US92220P1057 / Varian Medical Systems, Inc.
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
CTXS / Citrix Systems, Inc.
FCX / Freeport-McMoRan Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Put
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
HAS / Hasbro, Inc. Call
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
EXEL / Exelixis, Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
FCX / Freeport-McMoRan Inc. Call
MA / Mastercard Incorporated Call
LPLA / LPL Financial Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
MX / Magnachip Semiconductor Corporation
PIRS / Pieris Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
CBAY / CymaBay Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
EYE / National Vision Holdings, Inc.
CCJ / Cameco Corporation
ABMD / Abiomed Inc.
MIME / Mimecast Ltd
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HCC / Warrior Met Coal, Inc.
ARES / Ares Management Corporation
FDX / FedEx Corporation Call
SMPL / The Simply Good Foods Company
SJM / The J. M. Smucker Company
X / United States Steel Corporation
AM / Antero Midstream Corporation
LJPC / La Jolla Pharmaceutical Co.
OMF / OneMain Holdings, Inc.
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.
KMB / Kimberly-Clark Corporation
ALSN / Allison Transmission Holdings, Inc.
VST / Vistra Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc Call
US3024451011 / FLIR Systems, Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
ANAB / AnaptysBio, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc. Call
AAP / Advance Auto Parts, Inc.
OSK / Oshkosh Corporation
DXCM / DexCom, Inc. Call
US33812L1026 / Fitbit Inc.
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc. Call
AON / Aon plc
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc. Call
SHAK / Shake Shack Inc.
LIN / Linde plc
RMD / ResMed Inc.
EQIX / Equinix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
USFD / US Foods Holding Corp.
WEX / WEX Inc.
AIG / American International Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated Call
VZ / Verizon Communications Inc. Call
GPN / Global Payments Inc.
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc. Call
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
CTRA / Coterra Energy Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CAL / Caleres, Inc.
CLF / Cleveland-Cliffs Inc.
TROX / Tronox Holdings plc
AKBA / Akebia Therapeutics, Inc.
RS / Reliance, Inc.
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd.
CYBR / CyberArk Software Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc. Call
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
NTRA / Natera, Inc.
FTI / TechnipFMC plc
AMAT / Applied Materials, Inc.
NWE / NorthWestern Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MOS / The Mosaic Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
VOYA / Voya Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOS / The Mosaic Company Call
ADP / Automatic Data Processing, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
FDX / FedEx Corporation
PM / Philip Morris International Inc.
LULU / lululemon athletica inc. Call
PPG / PPG Industries, Inc.
LYFT / Lyft, Inc.
14161H108 / Cardtronics PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
BBWI / Bath & Body Works, Inc.
TSCO / Tractor Supply Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
RRC / Range Resources Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
KEY / KeyCorp
MTZ / MasTec, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
I / Intelsat SA
PAGS / PagSeguro Digital Ltd.
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
USNA / USANA Health Sciences, Inc.
TFX / Teleflex Incorporated
KKR / KKR & Co. Inc.
GGG / Graco Inc.
HRB / H&R Block, Inc.
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation Call
XOG / Extraction Oil & Gas Inc - New
AMGN / Amgen Inc. Call
HRC / Hill-Rom Holdings Inc
RTX / RTX Corporation
US40416M1053 / Hd Supply Inc.
XENE / Xenon Pharmaceuticals Inc.
GDOT / Green Dot Corporation
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
FANG / Diamondback Energy, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
XLRN / Acceleron Pharma Inc
APVO / Aptevo Therapeutics Inc.
FOLD / Amicus Therapeutics, Inc.
KO / The Coca-Cola Company
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.
KBH / KB Home
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
HCSG / Healthcare Services Group, Inc.
US04650Y1001 / At Home Group Inc
SPPI / Spectrum Pharmaceuticals, Inc.
NERV / Minerva Neurosciences, Inc.
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.
LOCO / El Pollo Loco Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
WEN / The Wendy's Company
Y / Alleghany Corp.
US7153471005 / Perspecta Inc
VCYT / Veracyte, Inc.
FOSL / Fossil Group, Inc. Put
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.
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
EWBC / East West Bancorp, Inc.
UROV / Urovant Sciences Ltd
CBT / Cabot Corporation
ALDR / Alder BioPharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
BGCP / BGC Partners Inc - Class A Call
SEDG / SolarEdge Technologies, Inc.
EQR / Equity Residential
ASIX / AdvanSix Inc.
NBIS / Nebius Group N.V. Call
PDS / Precision Drilling Corporation
MPC / Marathon Petroleum Corporation Call
AGRO / Adecoagro S.A. Call
HUBS / HubSpot, Inc.
IFRX / InflaRx N.V.
TECK / Teck Resources Limited
TEN / Tsakos Energy Navigation Limited
US02133L1098 / Alta Mesa Resources
OBSV / ObsEva SA.
98235T107 / Wright Medical Group N.V.
OEC / Orion S.A.
ADBE / Adobe Inc.
SEAS / United Parks & Resorts Inc.
VIAB / Viacom, Inc. Put
FWONK / Formula One Group
RNG / RingCentral, Inc.
WELL / Welltower Inc.
RRR / Red Rock Resorts, Inc. Call
ADM / Archer-Daniels-Midland Company Call
AVYA / Avaya Holdings Corp.
DRNA / Dicerna Pharmaceuticals Inc
ADMS / Adamas Pharmaceuticals Inc
WSO / Watsco, Inc.
US16706W1027 / Chiasma Inc
0HBB / Aimmune Therapeutics Inc
COO / The Cooper Companies, Inc.
IM3 / Immunomedics Inc
BKU / BankUnited, Inc.
BFH / Bread Financial Holdings, Inc. Call
ATI / ATI Inc.
KSU / Kansas City Southern
CHH / Choice Hotels International, Inc.
AFG / American Financial Group, Inc.
DECK / Deckers Outdoor Corporation
PBA / Pembina Pipeline Corporation
AMCX / AMC Networks Inc. Put
J / Jacobs Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EA / Electronic Arts Inc.
MSGS / Madison Square Garden Sports Corp.
GPRE / Green Plains Inc.
SNDR / Schneider National, Inc.
BIO / Bio-Rad Laboratories, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XYZ / Block, Inc.
WLL / Whiting Petroleum Corp (New)
CJ / C&J Energy Services, Inc.
BGS / B&G Foods, Inc.
VFC / V.F. Corporation
BGCP / BGC Partners Inc - Class A
QRVO / Qorvo, Inc.
RUN / Sunrun Inc.
US2692464017 / E*TRADE Financial, Inc.
APH / Amphenol Corporation
SAIC / Science Applications International Corporation
ARNC / Arconic Corporation
MODG / Topgolf Callaway Brands Corp.
BYON / Beyond, Inc.
PEGA / Pegasystems Inc.
ANSS / ANSYS, Inc.
HRB / H&R Block, Inc. Put
ELV / Elevance Health, 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
ZG / Zillow Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, 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)
DAL / Delta Air Lines, Inc.
US98212B1035 / WPX Energy, Inc.
GOOG / Alphabet Inc.
DISCA / Discovery Inc - Class A Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
VCRA / Vocera Communication Inc
NKE / NIKE, Inc.
RDS.B / Shell Plc - ADR
ZNGA / Zynga Inc - Class A
RPT / Rithm Property Trust Inc.
CCXI / ChemoCentryx Inc
EW / Edwards Lifesciences Corporation
AXTA / Axalta Coating Systems Ltd.
EXAS / Exact Sciences Corporation
HOLX / Hologic, Inc.
NUE / Nucor Corporation
TRGP / Targa Resources Corp. Call
XOM / Exxon Mobil Corporation
MSTR / Strategy Inc
KDP / Keurig Dr Pepper Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
FLS / Flowserve Corporation
CELG / Celgene Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc. Call
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc. Put
EQT / EQT Corporation
COP / ConocoPhillips
ACOR / Acorda Therapeutics, Inc.
VG / Venture Global, Inc.
CTMX / CytomX Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
NOW / ServiceNow, Inc.
19041P105 / CBS Corp.
FTSI / FTS International Inc. Class A
DATA / Tableau Software, Inc.
CLVT / Clarivate Plc
ECA / EnCana Corp. Call
ACN / Accenture plc
/ ViacomCBS Inc
HFC / HollyFrontier Corp
THC / Tenet Healthcare Corporation
EAT / Brinker International, Inc.
GPRE / Green Plains Inc. Call
HSY / The Hershey Company Call
XRX / Xerox Holdings Corporation
NNN / NNN REIT, Inc.
NAVI / Navient Corporation
GM / General Motors Company
NGVT / Ingevity Corporation
VRCA / Verrica Pharmaceuticals Inc.
C.WSA / Citigroup, Inc.
REGI / Renewable Energy Group Inc
TRUE / TrueCar, Inc.
CLS / Celestica Inc.
BTGOF / BT Group plc
PK / Park Hotels & Resorts Inc.
PYPL / PayPal Holdings, Inc.
US6550441058 / Noble Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAIL / SailPoint, Inc.
US9021041085 / II-VI, Inc.
SIVB / SVB Financial Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LEVI / Levi Strauss & Co.
PRMW / Primo Water Corporation
HRL / Hormel Foods Corporation Call
CPA / Copa Holdings, S.A.
MKSI / MKS Inc.
WDFC / WD-40 Company
KN / Knowles Corporation
CNDT / Conduent Incorporated
EOLS / Evolus, Inc.
LSTR / Landstar System, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc. Call
US00C4U1L353 / Mylan N.V.
ULTA / Ulta Beauty, Inc.
CLDR / Cloudera Inc
EPZM / Epizyme Inc
ONTX / Onconova Therapeutics, Inc.
VIAB / Viacom, Inc. Call
US8865471085 / Tiffany & Co. Put
WCG / Wellcare Health Plans, Inc.
CPB / The Campbell's Company
RMED / Catheter Precision Inc.
ESNT / Essent Group Ltd.
BAX / Baxter International Inc.
/ Fusion Networks Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
/ Fusion Networks Holdings, Inc.
NUAN / Nuance Communications Inc
MRNA / Moderna, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Norbord Inc.
ACHC / Acadia Healthcare Company, Inc.
CLVS / Clovis Oncology Inc
STIM / Neuronetics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
TILE / Interface, Inc.
US8865471085 / Tiffany & Co.
TSS / Total System Services, Inc.
SHOO / Steven Madden, Ltd.
POST / Post Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
XNCR / Xencor, Inc.
CUBE / CubeSmart
MIDD / The Middleby Corporation
DRH / DiamondRock Hospitality Company
GRMN / Garmin Ltd.
TTWO / Take-Two Interactive Software, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRN / Trinity Industries, Inc.
ALGT / Allegiant Travel Company
AWI / Armstrong World Industries, Inc.
GPRO / GoPro, Inc. Put
SHW / The Sherwin-Williams Company
HLF / Herbalife Ltd.
MTW / The Manitowoc Company, Inc.
LRMR / Larimar Therapeutics, Inc.
CERN / Cerner Corp.
ENLC / EnLink Midstream, LLC
ADVM / Adverum Biotechnologies, Inc.
ARNA / Arena Pharmaceuticals Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
AEO / American Eagle Outfitters, Inc.
018490100 / Allergan plc
LTHM / Livent Corporation
NLOK / NortonLifeLock Inc
NXST / Nexstar Media Group, Inc.
NOMD / Nomad Foods Limited
VLY / Valley National Bancorp
EB / Eventbrite, Inc.
EHTH / eHealth, Inc.
JCI / Johnson Controls International plc
LBTYA / Liberty Global Ltd.
GWP / GW Pharmaceuticals plc
VNTR / Venator Materials PLC
PCRX / Pacira BioSciences, Inc.
ALLE / Allegion plc
HXL / Hexcel Corporation Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
EMN / Eastman Chemical Company
AKBA / Akebia Therapeutics, Inc. Call
AZPN / Aspen Technology, Inc.
ETRN / Equitrans Midstream Corporation
HEI / HEICO Corporation
AGIO / Agios Pharmaceuticals, Inc.
ZYME / Zymeworks Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
SYY / Sysco Corporation
LHCG / LHC Group Inc
/ Array BioPharma, Inc. Call
FRT / Federal Realty Investment Trust
CZR / Caesars Entertainment, Inc. Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
GME / GameStop Corp.
CFR / Cullen/Frost Bankers, Inc.
ARMK / Aramark
RCM / R1 RCM Inc.
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
GOOS / Canada Goose Holdings Inc.
NVRO / Nevro Corp.
SWK / Stanley Black & Decker, Inc.
ATRA / Atara Biotherapeutics, Inc.
ZUMZ / Zumiez Inc.
RL / Ralph Lauren Corporation
JAZZ / Jazz Pharmaceuticals plc Put
ORLY / O'Reilly Automotive, Inc.
SGI / Somnigroup International Inc.
KRYS / Krystal Biotech, Inc.
SMG / The Scotts Miracle-Gro Company
KEYS / Keysight Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
AYX / Alteryx, Inc.
BFH / Bread Financial Holdings, Inc.
FAF / First American Financial Corporation
SAGE / Sage Therapeutics, Inc.
LILAK / Liberty Latin America Ltd.
CCI / Crown Castle Inc. Put
MEOH / Methanex Corporation
WY / Weyerhaeuser Company
HUN / Huntsman Corporation
HSIC / Henry Schein, Inc.
OLED / Universal Display Corporation
DISH / DISH Network Corporation
DVA / DaVita Inc.
SLM / SLM Corporation
PRGO / Perrigo Company plc
NWL / Newell Brands Inc.
BAH / Booz Allen Hamilton Holding Corporation
CALM / Cal-Maine Foods, Inc. Call
HT / Hersha Hospitality Trust - Class A
IMGN / ImmunoGen, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TWLO / Twilio Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XELA / Exela Technologies, Inc.
GH / Guardant Health, Inc.
RBA / RB Global, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
MAS / Masco Corporation
UAA / Under Armour, Inc.
HPP / Hudson Pacific Properties, Inc.
IART / Integra LifeSciences Holdings Corporation Call
CMI / Cummins Inc.
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc Call
VNTR / Venator Materials PLC Call
MEOH / Methanex Corporation Call
HGV / Hilton Grand Vacations Inc.
VMC / Vulcan Materials Company
ALRM / Alarm.com Holdings, Inc.
CWK / Cushman & Wakefield plc
BOOT / Boot Barn Holdings, Inc. Call
BXP / Boston Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
GWR / Genesee & Wyoming, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADNT / Adient plc Put
VNOM / Viper Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IMAX / IMAX Corporation
XPO / XPO, Inc. Call
RYAM / Rayonier Advanced Materials Inc.
BKI / Black Knight Inc - Class A
APTX / Aptinyx Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
IART / Integra LifeSciences Holdings Corporation
CRL / Charles River Laboratories International, Inc.
VAC / Marriott Vacations Worldwide Corporation
BLDR / Builders FirstSource, Inc.
INSP / Inspire Medical Systems, Inc.
NBIS / Nebius Group N.V.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
RPM / RPM International Inc.
LBTYK / Liberty Global Ltd.
ENR / Energizer Holdings, Inc.
CPT / Camden Property Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
AVY / Avery Dennison Corporation
SEE / Sealed Air Corporation
AMT / American Tower Corporation Put
THO / THOR Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
ICPT / Intercept Pharmaceuticals Inc Call
MELI / MercadoLibre, Inc.
RDN / Radian Group Inc.
CASY / Casey's General Stores, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DAN / Dana Incorporated
UNF / UniFirst Corporation
BOX / Box, Inc.
EIX / Edison International
VCEL / Vericel Corporation
NEX / NexTier Oilfield Solutions Inc
STWD / Starwood Property Trust, Inc.
DE / Deere & Company Call
HGV / Hilton Grand Vacations Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc. Call
EAF / GrafTech International Ltd.
ETN / Eaton Corporation plc
TEX / Terex Corporation
WHD / Cactus, Inc.
AME / AMETEK, Inc.
ACA / Arcosa, Inc.
HII / Huntington Ingalls Industries, Inc.
JHG / Janus Henderson Group plc
FET / Forum Energy Technologies, Inc.
PXD / Pioneer Natural Resources Company Call
AXP / American Express Company
CRSP / CRISPR Therapeutics AG
REGN / Regeneron Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
ETR / Entergy Corporation
MTB / M&T Bank Corporation
SMTC / Semtech Corporation
PLNT / Planet Fitness, Inc.
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc. Call
O / Realty Income Corporation
PSTG / Pure Storage, Inc.
TRU / TransUnion
BTE / Baytex Energy Corp.
SON / Sonoco Products Company
SANM / Sanmina Corporation
ARR / ARMOUR Residential REIT, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNIT / Unity Group LLC
AXS / AXIS Capital Holdings Limited
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
FTNT / Fortinet, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSTE / Caesarstone Ltd.
MDT / Medtronic plc
GCO / Genesco Inc.
TENB / Tenable Holdings, Inc.
RRR / Red Rock Resorts, Inc.
NFG / National Fuel Gas Company
MUSA / Murphy USA Inc.
BJRI / BJ's Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
GREK / Global X Funds - Global X MSCI Greece ETF
GPK / Graphic Packaging Holding Company
ZG / Zillow Group, Inc. Put
CDNA / CareDx, Inc
OUT / OUTFRONT Media Inc.
ZION / Zions Bancorporation, National Association
ARWR / Arrowhead Pharmaceuticals, Inc.
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.
OII / Oceaneering International, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
RGR / Sturm, Ruger & Company, 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.
SM / SM Energy Company
APA / APA Corporation Put
ARVN / Arvinas, Inc.
AMN / AMN Healthcare Services, Inc.
AYI / Acuity Inc.
CARA / Cara Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVGO / Broadcom Inc.
UNIT / Unity Group LLC Call
BXMT / Blackstone Mortgage Trust, Inc.
BDQMSR / Albireo Pharma Inc
META / Meta Platforms, Inc. Call
EA / Electronic Arts Inc. Call
CP / Canadian Pacific Kansas City Limited
HIG / The Hartford Insurance Group, Inc.
AL / Air Lease Corporation
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
PDCE / PDC Energy Inc
AVA / Avista Corporation
LVS / Las Vegas Sands Corp.
WRB / W. R. Berkley Corporation
PXD / Pioneer Natural Resources Company
SRG / Seritage Growth Properties
PLCE / The Children's Place, Inc.
AVNS / Avanos Medical, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ARMK / Aramark Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HP / Helmerich & Payne, Inc.
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
HAE / Haemonetics Corporation
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
TREE / LendingTree, Inc.
WWD / Woodward, Inc.
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
VIRT / Virtu Financial, Inc.
PTC / PTC Inc.
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
APA / APA Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
CNX / CNX Resources Corporation
NVTAQ / Invitae Corporation
ES / Eversource Energy
REZI / Resideo Technologies, Inc.
PVH / PVH Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
ROL / Rollins, Inc.
MGNX / MacroGenics, Inc.
AOS / A. O. Smith Corporation
CERS / Cerus Corporation
PDCO / Patterson Companies, Inc.
CHD / Church & Dwight Co., Inc.
CLXT / Calyxt Inc
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOG / Harley-Davidson, Inc. Call
OUT / OUTFRONT Media Inc. Call
GMED / Globus Medical, Inc.
DLTH / Duluth Holdings Inc.
ALKS / Alkermes plc
ICHR / Ichor Holdings, Ltd.
INN / Summit Hotel Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RSG / Republic Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
MGTX / MeiraGTx Holdings plc
QURE / uniQure N.V. Put
/ Weight Watchers International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
ABR / Arbor Realty Trust, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
CCI / Crown Castle Inc. Call
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
FND / Floor & Decor Holdings, Inc.
NTGR / NETGEAR, Inc.
TWOU / 2U, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NOG / Northern Oil and Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
NTCT / NetScout Systems, Inc.
SF / Stifel Financial Corp.
TITN / Titan Machinery Inc. Call
PODD / Insulet Corporation
CI / The Cigna Group
PLAY / Dave & Buster's Entertainment, Inc.
PTEN / Patterson-UTI Energy, Inc.
RHI / Robert Half Inc. Put
CNH / CNH Industrial N.V.
HLT / Hilton Worldwide Holdings Inc.
GT / The Goodyear Tire & Rubber Company
PTEN / Patterson-UTI Energy, Inc. Call
CSL / Carlisle Companies Incorporated
SCVL / Shoe Carnival, Inc.
FL / Foot Locker, Inc.
FTS / Fortis Inc.
DE / Deere & Company
ITCI / Intra-Cellular Therapies, Inc.
CSGP / CoStar Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
RLJ / RLJ Lodging Trust
ATUS / Altice USA, Inc.
CALM / Cal-Maine Foods, Inc. Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BL / BlackLine, Inc.
OMC / Omnicom Group Inc. Put
RGEN / Repligen Corporation
AN / AutoNation, Inc.
TNDM / Tandem Diabetes Care, Inc.
BPOP / Popular, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CFG / Citizens Financial Group, Inc.
ATR / AptarGroup, Inc.
MTG / MGIC Investment Corporation
VRAY / ViewRay Inc.
ENB / Enbridge Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MGM / MGM Resorts International
NUVA / Nuvasive Inc
EPC / Edgewell Personal Care Company
CMRX / Chimerix, Inc.
ETSY / Etsy, Inc.
AAOI / Applied Optoelectronics, Inc.
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Call
MDLZ / Mondelez International, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
IQV / IQVIA Holdings Inc.
NSTG / NanoString Technologies, Inc.
BERY / Berry Global Group, Inc.
GPRO / GoPro, Inc.
A / Agilent Technologies, Inc.
INVA / Innoviva, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
ASH / Ashland Inc.
FTCHQ / Farfetch Limited
FATE / Fate Therapeutics, Inc.
SBAC / SBA Communications Corporation
AMN / AMN Healthcare Services, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
GLNG / Golar LNG Limited
BHF / Brighthouse Financial, Inc.
TITN / Titan Machinery Inc.
EPR / EPR Properties
IPGP / IPG Photonics Corporation Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KRC / Kilroy Realty Corporation
ATO / Atmos Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
HOG / Harley-Davidson, Inc.
CPG / Veren Inc.
MNRO / Monro, Inc.
SBAC / SBA Communications Corporation Call
XPO / XPO, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CMA / Comerica Incorporated
BLD / TopBuild Corp.
ALB / Albemarle Corporation
AMWD / American Woodmark Corporation
NVR / NVR, Inc.
EDIT / Editas Medicine, Inc.
EHC / Encompass Health Corporation
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.
WING / Wingstop Inc.
ATVI / Activision Blizzard Inc
PLAY / Dave & Buster's Entertainment, Inc. Call
MU / Micron Technology, 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
SBH / Sally Beauty Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company Put
SBRA / Sabra Health Care REIT, Inc.
BAND / Bandwidth Inc.
PUMP / ProPetro Holding Corp.
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc. Call
STKL / SunOpta Inc. Call
FIVE / Five Below, Inc.
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCH / Arch Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
WCN / Waste Connections, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EVH / Evolent Health, Inc.
KOS / Kosmos Energy Ltd.
OLN / Olin Corporation
NVT / nVent Electric plc
MET / MetLife, Inc.
CC / The Chemours Company
NXPI / NXP Semiconductors N.V.
YUMC / Yum China Holdings, Inc.
SPLK / Splunk Inc.
CPE / Callon Petroleum Company
TVTX / Travere Therapeutics, Inc.
DHT / DHT Holdings, Inc.
DBI / Designer Brands Inc.
TWTR / Twitter Inc
BIG / Big Lots, Inc.
DBD / Diebold Nixdorf, Incorporated
XYL / Xylem Inc.
ROP / Roper Technologies, Inc.
WRK / WestRock Company
VSH / Vishay Intertechnology, Inc.
SBAC / SBA Communications Corporation Put
DBX / Dropbox, Inc.
SIX / Six Flags Entertainment Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
TXT / Textron Inc.
WGO / Winnebago Industries, Inc.
EXPE / Expedia Group, Inc.
WTI / W&T Offshore, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SSYS / Stratasys Ltd.
LII / Lennox International Inc.
VYX / NCR Voyix Corporation
FMC / FMC Corporation
ELAN / Elanco Animal Health Incorporated
OMCL / Omnicell, Inc.
FBP / First BanCorp.
KAR / OPENLANE, Inc.
MD / Pediatrix Medical Group, Inc.
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
WVE / Wave Life Sciences Ltd.
HRL / Hormel Foods Corporation Put
BRKR / Bruker Corporation
TTWO / Take-Two Interactive Software, Inc.
AVNT / Avient Corporation
V / Visa Inc. Call
SKT / Tanger Inc.
DPZ / Domino's Pizza, Inc.
AXTA / Axalta Coating Systems Ltd. Call
RHP / Ryman Hospitality Properties, Inc.
LIVN / LivaNova PLC
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation Call
RGA / Reinsurance Group of America, Incorporated
GTLS / Chart Industries, Inc.
MYGN / Myriad Genetics, 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
KLAC / KLA Corporation
SONO / Sonos, Inc.
SNBR / Sleep Number Corporation
BALL / Ball Corporation
PENG / Penguin Solutions, Inc.
NMRK / Newmark Group, Inc.
SWKS / Skyworks Solutions, Inc.
WAL / Western Alliance Bancorporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AXGN / Axogen, Inc.
CMS / CMS Energy Corporation
EVR / Evercore Inc.
BBW / Build-A-Bear Workshop, Inc.
RPD / Rapid7, Inc.
TSN / Tyson Foods, Inc. Call
LITE / Lumentum Holdings Inc.
TELL / Tellurian Inc.
Z / Zillow Group, Inc.
UNP / Union Pacific Corporation
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.
SPWRQ / SunPower Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BURL / Burlington Stores, Inc.
CMCSA / Comcast Corporation Call
GTES / Gates Industrial Corporation plc
PSA / Public Storage
WYNN / Wynn Resorts, Limited
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
HTO / H2O America
APD / Air Products and Chemicals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
GDDY / GoDaddy Inc.
FAST / Fastenal Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CMP / Compass Minerals International, Inc. Call
CYH / Community Health Systems, Inc.
TREX / Trex Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
CIEN / Ciena Corporation
PZZA / Papa John's International, Inc.
DOW / Dow Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
V / Visa Inc.
COST / Costco Wholesale Corporation
LW / Lamb Weston Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VRDN / Viridian Therapeutics, Inc.
WYNN / Wynn Resorts, Limited Call
IRTC / iRhythm Technologies, Inc.
CPRI / Capri Holdings Limited
TTMI / TTM Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
CF / CF Industries Holdings, Inc. Call
NBR / Nabors Industries Ltd.
MGA / Magna International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
MCD / McDonald's Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
AXSM / Axsome Therapeutics, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MAT / Mattel, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated Call
AGRO / Adecoagro S.A.
PPC / Pilgrim's Pride Corporation
THS / TreeHouse Foods, Inc.
DAR / Darling Ingredients Inc. Call
TRP / TC Energy Corporation
BHC / Bausch Health Companies Inc.
SKX / Skechers U.S.A., Inc.
ESI / Element Solutions Inc
ZS / Zscaler, Inc.
GWW / W.W. Grainger, Inc.
ADUS / Addus HomeCare Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
ALK / Alaska Air Group, Inc.
MCO / Moody's Corporation Put
MMM / 3M Company Put
ACM / AECOM
TXN / Texas Instruments Incorporated Call
HAL / Halliburton Company
GD / General Dynamics Corporation
HUBB / Hubbell Incorporated
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson Put
SRPT / Sarepta Therapeutics, Inc.
BKR / Baker Hughes Company
STE / STERIS plc
SRPT / Sarepta Therapeutics, Inc. Call
TMUS / T-Mobile US, Inc.
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
RH / RH
M / Macy's, Inc. Put
HRTX / Heron Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
SPGI / S&P Global Inc.
GNTX / Gentex Corporation
CNMD / CONMED Corporation
VRNS / Varonis Systems, Inc.
AAPL / Apple Inc.
DDS / Dillard's, Inc.
BLMN / Bloomin' Brands, Inc.
MMSI / Merit Medical Systems, Inc.