Market Value10,156,256,000
Total Holdings864
File Date2019-08-13
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)
MTZ / MasTec, Inc.
NWL / Newell Brands Inc. Put
DD / DuPont de Nemours, Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
FANG / Diamondback Energy, Inc. Call
CMI / Cummins Inc. Put
RY / Royal Bank of Canada
LAUR / Laureate Education, Inc.
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc. Call
VMW / Vmware Inc. - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
KRYS / Krystal Biotech, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CI / The Cigna Group Call
PRGO / Perrigo Company plc
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
LVS / Las Vegas Sands Corp. Put
CPRI / Capri Holdings Limited
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Put
GT / The Goodyear Tire & Rubber Company
FSS / Federal Signal Corporation
CW / Curtiss-Wright Corporation
FN / Fabrinet
DOW / Dow Inc. Call
PGR / The Progressive Corporation Put
IBM / International Business Machines Corporation Put
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US00401C1080 / Acacia Communications, Inc.
FRC / First Republic Bank
CACC / Credit Acceptance Corporation
ENR / Energizer Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ZNGA / Zynga Inc - Class A Call
CP / Canadian Pacific Kansas City Limited Call
WTFC / Wintrust Financial Corporation
XPER / Xperi Inc.
AVA / Avista Corporation
WYNN / Wynn Resorts, Limited Call
ALE / ALLETE, Inc.
BBY / Best Buy Co., Inc. Put
US3024451011 / FLIR Systems, Inc. Put
WSO / Watsco, Inc.
ACN / Accenture plc Call
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc. Put
OMC / Omnicom Group Inc.
CBT / Cabot Corporation
/ Cantel Medical Corp.
CJ / C&J Energy Services, Inc.
CVCO / Cavco Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SATS / EchoStar Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
HCSG / Healthcare Services Group, Inc.
UIHC / American Coastal Insurance Corp
GHDX / Genomic Health, Inc.
GPRE / Green Plains Inc.
IPAR / Interparfums, Inc.
INDB / Independent Bank Corp.
CASH / Pathward Financial, Inc.
NRZ / New Residential Investment Corp
NR / NPK International Inc.
FWRD / Forward Air Corporation
TMP / Tompkins Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
PLXS / Plexus Corp.
CADE / Cadence Bank
IDYA / IDEAYA Biosciences, Inc.
GMS / GMS Inc.
GBCI / Glacier Bancorp, Inc.
KMPR / Kemper Corporation
NTCT / NetScout Systems, Inc.
NEU / NewMarket Corporation
TCRR / Tcr2 Therapeutics Inc
RIG / Transocean Ltd. Put
FRGI / Fiesta Restaurant Group Inc
SGH / SMART Global Holdings, Inc.
GWRE / Guidewire Software, Inc.
TMST / TimkenSteel Corporation
QLYS / Qualys, Inc.
USNA / USANA Health Sciences, Inc.
TNC / Tennant Company
AGS / AGS LLC
VCYT / Veracyte, Inc.
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
WTM / White Mountains Insurance Group, Ltd.
LPT / Liberty Property Trust
PVAC / Penn Virginia Corp.
VG / Venture Global, Inc.
CMP / Compass Minerals International, Inc.
LABL / Multi-Color Corp.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
ENIA / Enel Americas SA - ADR
EXP / Eagle Materials Inc.
RLJ / RLJ Lodging Trust
SCHL / Scholastic Corporation
BOH / Bank of Hawaii Corporation
CATO / The Cato Corporation
PVTL / Pivotal Software, Inc.
SKY / Champion Homes, Inc.
VBTX / Veritex Holdings, Inc.
ARCB / ArcBest Corporation
SILK / Silk Road Medical, Inc
YGYI / Youngevity International Inc
SYNA / Synaptics Incorporated
VSI / Vitamin Shoppe, Inc.
US00770F1049 / Aegion Corp
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
BBW / Build-A-Bear Workshop, Inc.
FELE / Franklin Electric Co., Inc.
VNDA / Vanda Pharmaceuticals Inc.
RGR / Sturm, Ruger & Company, Inc.
TGI / Triumph Group, Inc.
IBOC / International Bancshares Corporation
LMT / Lockheed Martin Corporation Call
PPBI / Pacific Premier Bancorp, Inc.
EBIX / Ebix, Inc.
US0549371070 / BB&T Corp. Put
MASI / Masimo Corporation
HES / Hess Corporation Put
BAX / Baxter International Inc. Put
WRB / W. R. Berkley Corporation
G / Genpact Limited
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
COTY / Coty Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
14161H108 / Cardtronics PLC
ADPT / Adaptive Biotechnologies Corporation
VICI / VICI Properties Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MLHR / Herman Miller Inc.
EQIX / Equinix, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
FIVE / Five Below, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IGT / International Game Technology PLC Call
TSCO / Tractor Supply Company
TEUM / Pareteum Corp
CSGS / CSG Systems International, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
WABC / Westamerica Bancorporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
AM / Antero Midstream Corporation
BPMC / Blueprint Medicines Corporation
DERM / Journey Medical Corporation
EQC / Equity Commonwealth
NPO / Enpro Inc.
DCI / Donaldson Company, Inc.
FFIN / First Financial Bankshares, Inc.
FHB / First Hawaiian, Inc.
GALT / Galectin Therapeutics Inc.
GNE / Genie Energy Ltd.
IART / Integra LifeSciences Holdings Corporation
HUNT / Hunter Maritime Acquisition Corp.
NSP / Insperity, Inc.
KAR / OPENLANE, Inc.
LFVN / LifeVantage Corporation
PCMI / PC Mall, Inc.
NBEV / NewAge Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LTXB / LegacyTexas Financial Group Inc.
SKYW / SkyWest, Inc.
SFBS / ServisFirst Bancshares, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
SFIX / Stitch Fix, Inc.
US8766641034 / Taubman Centers, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PRDO / Perdoceo Education Corporation
TTM / Tata Motors Ltd. - ADR Put
BOLD / Boundless Bio, Inc.
HNI / HNI Corporation
US8742242071 / Talend S.A.
SUPN / Supernus Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
ULTI / Ultimate Software Group, Inc. (The)
UNVR / Univar Solutions Inc
TBI / TrueBlue, Inc.
WBC / Wabco Holdings, Inc.
TVTY / Tivity Health Inc
GEOS / Geospace Technologies Corporation
PLUS / ePlus inc.
PXLW / Pixelworks, Inc.
WOR / Worthington Enterprises, Inc.
BMI / Badger Meter, Inc.
ACRX / Talphera, Inc.
MCY / Mercury General Corporation
ZGNX / Zogenix Inc
HIL / Hill International Inc
IDT / IDT Corporation
WHD / Cactus, Inc.
NAVG / Navigators Group, Inc. (The)
COHU / Cohu, Inc.
FRPT / Freshpet, Inc.
FBC / Flagstar Bancorp, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
LONE / Lonestar Resources US Inc
NPK / National Presto Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
NX / Quanex Building Products Corporation
ACA / Arcosa, Inc.
PFS / Provident Financial Services, Inc.
SF / Stifel Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
UBSI / United Bankshares, Inc.
MRKR / Marker Therapeutics, Inc.
TDC / Teradata Corporation
INST / Instructure Holdings, Inc.
EFII / Electronics For Imaging, Inc.
LDL / Lydall, Inc.
BLFS / BioLife Solutions, Inc.
BNFT / Benefitfocus Inc
BCEI / Bonanza Creek Energy Inc New
IDTI / Integrated Device Technology, Inc.
PAHC / Phibro Animal Health Corporation
TRN / Trinity Industries, Inc.
VIP / VimpelCom Ltd.
DPLO / Diplomat Pharmacy, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
RBC / RBC Bearings Incorporated
TRST / TrustCo Bank Corp NY
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MGPI / MGP Ingredients, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
POLY / Plantronics, Inc.
NTUS / Natus Medical Inc
ATH / Athene Holding Ltd - Class A
BAP / Credicorp Ltd.
INXN / InterXion Holding N.V.
HE / Hawaiian Electric Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
CHUY / Chuy's Holdings, Inc.
BNS / The Bank of Nova Scotia
CHCO / City Holding Company
LGND / Ligand Pharmaceuticals Incorporated
PEN / Penumbra, Inc.
KIRK / Kirkland's, Inc.
CONN / Conn's, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
BID / Sotheby's
US72941B1061 / Pluralsight Inc
AIMC / Altra Industrial Motion Corp
HTLD / Heartland Express, Inc.
/ Third Point Reinsurance Ltd.
VVV / Valvoline Inc.
JW.A / John Wiley & Sons Inc. - Class A
FVRR / Fiverr International Ltd.
DOX / Amdocs Limited
TRMK / Trustmark Corporation
MRC / MRC Global Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
UMBF / UMB Financial Corporation
FIXX / Homology Medicines, Inc.
JCOM / J2 Global Inc.
MDSO / Medidata Solutions, Inc.
LNTH / Lantheus Holdings, Inc.
PRTA / Prothena Corporation plc
TISI / Team, Inc.
ABCB / Ameris Bancorp
KRA / Kraton Corp
BB / BlackBerry Limited
PEGA / Pegasystems Inc.
COLM / Columbia Sportswear Company
QSR / Restaurant Brands International Inc. Call
ROP / Roper Technologies, Inc.
SCL / Stepan Company
KALU / Kaiser Aluminum Corporation
SLGN / Silgan Holdings Inc.
SR / Spire Inc.
US62857M1053 / MyoKardia, Inc.
PNM / PNM Resources, Inc.
IDA / IDACORP, Inc.
SON / Sonoco Products Company
LIVN / LivaNova PLC
CVLT / Commvault Systems, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
BAND / Bandwidth Inc.
CRY / Artivion Inc
HLIT / Harmonic Inc.
CBB / Cincinnati Bell, Inc.
RMAX / RE/MAX Holdings, Inc.
CRAY / Cray, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PFBC / Preferred Bank
US74140Y1010 / Prevail Therapeutics Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US8865471085 / Tiffany & Co. Call
VRRM / Verra Mobility Corporation
HUBG / Hub Group, Inc.
REX / REX American Resources Corporation
STAA / STAAR Surgical Company
HMN / Horace Mann Educators Corporation
KWR / Quaker Chemical Corporation
BXS / BancorpSouth Bank
UEIC / Universal Electronics Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US75606N1090 / RealPage Inc
AIR / AAR Corp.
US00790X1019 / Advanced Disposal Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SCI / Service Corporation International
US0549371070 / BB&T Corp. Call
STBA / S&T Bancorp, Inc.
US72919PAB94 / Plug Power Inc Bond
US2296691064 / Cubic Corporation
Y / Alleghany Corp.
US8865471085 / Tiffany & Co. Put
TTM / Tata Motors Ltd. - ADR
US7846351044 / SPX Corp
BAH / Booz Allen Hamilton Holding Corporation
WDFC / WD-40 Company
VIVO / Meridian Bioscience Inc.
SPTN / SpartanNash Company
MRCY / Mercury Systems, Inc.
SMTC / Semtech Corporation
EXTR / Extreme Networks, Inc.
MRTN / Marten Transport, Ltd.
US53619W1018 / Linx S.A.
LKSD / LSC Communications, Inc.
NSTG / NanoString Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PCTY / Paylocity Holding Corporation
MERC / Mercer International Inc.
PRGS / Progress Software Corporation
ECPG / Encore Capital Group, Inc.
PCH / PotlatchDeltic Corporation
LAMR / Lamar Advertising Company
BKU / BankUnited, Inc.
LGF.A / Lions Gate Entertainment Corp.
CBU / Community Financial System, Inc.
PB / Prosperity Bancshares, Inc.
GEF.B / Greif, Inc.
ZGNX / Zogenix Inc Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
EGBN / Eagle Bancorp, Inc.
VLY / Valley National Bancorp
SRDX / Surmodics, Inc.
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
SPSC / SPS Commerce, Inc.
CTS / CTS Corporation
OPB / Opus Bank
ECHO / Echo Global Logistics Inc
ASGN / ASGN Incorporated
HXL / Hexcel Corporation
AKTS / Akoustis Technologies, Inc.
BG / Bunge Global SA
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
AVLR / Avalara Inc
AAWW / Atlas Air Worldwide Holdings Inc.
BDSI / Biodelivery Sciences International
BMS / Bemis Co., Inc.
TYPE / Monotype Imaging Holdings, Inc.
RMR / The RMR Group Inc.
UMPQ / Umpqua Holdings Corp
BHE / Benchmark Electronics, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
CTRL / Control4 Corp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
CENX / Century Aluminum Company
MIDD / The Middleby Corporation
OFIX / Orthofix Medical Inc.
EVH / Evolent Health, Inc.
WIRE / Encore Wire Corporation
LMAT / LeMaitre Vascular, Inc.
LLL / JX Luxventure Limited
PRAA / PRA Group, Inc.
US7153471005 / Perspecta Inc
PSDO / Presidio, Inc.
US9487411038 / Weingarten Realty Investors
ZGNX / Zogenix Inc Call
AVTR / Avantor, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NBHC / National Bank Holdings Corporation
FANG / Diamondback Energy, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
XLRN / Acceleron Pharma Inc
MATW / Matthews International Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NI / NiSource Inc.
NVCR / NovoCure Limited Call
AXSM / Axsome Therapeutics, Inc.
/ Delphi Technologies PLC
AHH / Armada Hoffler Properties, Inc.
GOSS / Gossamer Bio, Inc.
VZ / Verizon Communications Inc.
QTWO / Q2 Holdings, Inc.
RGEN / Repligen Corporation
CRCM / Care.com, Inc.
VRTS / Virtus Investment Partners, Inc.
DSPG / DSP Group, Inc.
FSLY / Fastly, Inc.
RGA / Reinsurance Group of America, Incorporated
ROKU / Roku, Inc. Put
AXS / AXIS Capital Holdings Limited
CPT / Camden Property Trust
MET / MetLife, Inc.
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
VZ / Verizon Communications Inc. Call
US69354M1080 / PRA Health Sciences Inc
PVH / PVH Corp. Call
US3024451011 / FLIR Systems, Inc.
MRNA / Moderna, Inc.
BHF / Brighthouse Financial, Inc.
BTU / Peabody Energy Corporation
US2243991054 / Crane Co.
OSIS / OSI Systems, Inc.
COR / Cencora, Inc.
SYY / Sysco Corporation
DTIL / Precision BioSciences, Inc.
SYF / Synchrony Financial Call
ITW / Illinois Tool Works Inc. Put
TTGT / TechTarget, Inc.
AXTA / Axalta Coating Systems Ltd.
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Call
CYBR / CyberArk Software Ltd. Put
CHNG / Change Healthcare Inc
CAG / Conagra Brands, Inc. Call
NSA / National Storage Affiliates Trust
CONE / CyrusOne Inc
PD / PagerDuty, Inc.
APPS / Digital Turbine, Inc.
VREX / Varex Imaging Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ONCE / Spark Therapeutics, Inc.
RTN / Raytheon Co. Call
US0325111070 / Anadarko Petroleum Corp. Put
EXAS / Exact Sciences Corporation Put
NYMT / New York Mortgage Trust, Inc.
TRTN / Triton International Limited
FOX / Fox Corporation
KURA / Kura Oncology, Inc.
MINI / Mobile Mini, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
018490100 / Allergan plc
ALEC / Alector, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
TXMD / TherapeuticsMD, Inc.
INSG / Inseego Corp.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
EIGR / Eiger BioPharmaceuticals, Inc.
COUP / Coupa Software Inc Call
F / Ford Motor Company
F / Ford Motor Company Call
EXTN / Exterran Corp
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
SPOT / Spotify Technology S.A. Put
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc. Call
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A. Call
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
URI / United Rentals, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
EXC / Exelon Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc. Call
XOM / Exxon Mobil Corporation Call
RJF / Raymond James Financial, Inc.
WYNN / Wynn Resorts, Limited Put
TW / Tradeweb Markets Inc.
MSFT / Microsoft Corporation Call
PTC / PTC Inc.
EOG / EOG Resources, Inc. Call
BKNG / Booking Holdings Inc. Put
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited Put
QCOM / QUALCOMM Incorporated Put
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc. Call
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated Call
META / Meta Platforms, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc. Call
UBER / Uber Technologies, Inc. Put
FIVE / Five Below, Inc. Put
US55027E1029 / Luminex Corporation
DNOW / DNOW Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc. Put
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc. Call
UNH / UnitedHealth Group Incorporated Call
PNC / The PNC Financial Services Group, Inc. Put
NFLX / Netflix, Inc. Call
UNH / UnitedHealth Group Incorporated Put
GS / The Goldman Sachs Group, Inc.
ELF / e.l.f. Beauty, Inc.
META / Meta Platforms, Inc. Put
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
UNP / Union Pacific Corporation
INTU / Intuit Inc. Call
HON / Honeywell International Inc. Call
PANW / Palo Alto Networks, Inc. Put
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
OLED / Universal Display Corporation
HUM / Humana Inc. Call
AAPL / Apple Inc.
HUM / Humana Inc. Put
NVDA / NVIDIA Corporation Call
MDB / MongoDB, Inc. Put
ADI / Analog Devices, Inc. Call
AMAT / Applied Materials, Inc. Put
TWLO / Twilio Inc. Call
JPM / JPMorgan Chase & Co. Call
ABBV / AbbVie Inc. Call
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc. Put
MCHP / Microchip Technology Incorporated Put
V / Visa Inc. Call
FOXA / Fox Corporation
TXN / Texas Instruments Incorporated Call
ABT / Abbott Laboratories Call
CVS / CVS Health Corporation Put
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc. Put
WK / Workiva Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
JPM / JPMorgan Chase & Co. Put
CBSH / Commerce Bancshares, Inc.
MSFT / Microsoft Corporation Put
SCHW / The Charles Schwab Corporation Put
AAPL / Apple Inc. Call
HON / Honeywell International Inc. Put
NSC / Norfolk Southern Corporation Put
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley Put
SPGI / S&P Global Inc. Call
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc. Put
AIG / American International Group, Inc. Put
WFC / Wells Fargo & Company Call
CRM / Salesforce, Inc.
C / Citigroup Inc.
MELI / MercadoLibre, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
SPGI / S&P Global Inc. Put
MELI / MercadoLibre, Inc. Put
TXN / Texas Instruments Incorporated Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
PG / The Procter & Gamble Company Call
LMT / Lockheed Martin Corporation Put
JNJ / Johnson & Johnson Call
MA / Mastercard Incorporated Call
CSCO / Cisco Systems, Inc. Call
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Call
BA / The Boeing Company Call
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
SAH / Sonic Automotive, Inc.
UNF / UniFirst Corporation
CRM / Salesforce, Inc. Call
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company Put
AMZN / Amazon.com, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BAC / Bank of America Corporation Put
GOOGL / Alphabet Inc. Put
COP / ConocoPhillips Put
CSCO / Cisco Systems, Inc. Put
FLR / Fluor Corporation
MA / Mastercard Incorporated Put
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
98235T107 / Wright Medical Group N.V.
US0325111070 / Anadarko Petroleum Corp. Call
SWX / Southwest Gas Holdings, Inc.
BXP / Boston Properties, Inc.
MEIP / MEI Pharma, Inc.
HOPE / Hope Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
PBYI / Puma Biotechnology, Inc.
ATGE / Adtalem Global Education Inc.
CALA / Calithera Biosciences, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IRT / Independence Realty Trust, Inc.
VLO / Valero Energy Corporation Put
CRK / Comstock Resources, Inc.
GNTX / Gentex Corporation
AMSC / American Superconductor Corporation
LRCX / Lam Research Corporation Call
WEX / WEX Inc.
APD / Air Products and Chemicals, Inc. Call
CSX / CSX Corporation Put
LRCX / Lam Research Corporation Put
TGT / Target Corporation Call
SIRI / Sirius XM Holdings Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
MEI / Methode Electronics, Inc.
AA / Alcoa Corporation Put
C.WSA / Citigroup, Inc. Call
UPS / United Parcel Service, Inc. Call
AME / AMETEK, Inc.
SYF / Synchrony Financial Put
NP / Neenah Inc
TGT / Target Corporation Put
FCFS / FirstCash Holdings, Inc.
GLD / SPDR Gold Trust
CELG / Celgene Corp. Call
LOPE / Grand Canyon Education, Inc.
EPC / Edgewell Personal Care Company
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BOKF / BOK Financial Corporation
DBX / Dropbox, Inc. Put
VTR / Ventas, Inc.
MSCI / MSCI Inc. Put
KOS / Kosmos Energy Ltd.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
RDUS / Radius Recycling, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc. Call
LYFT / Lyft, Inc.
018490100 / Allergan plc Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NOMD / Nomad Foods Limited
MLM / Martin Marietta Materials, Inc. Call
TIMP3 / TIM Participacoes SA
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
JBLU / JetBlue Airways Corporation Call
ETN / Eaton Corporation plc Call
TCBI / Texas Capital Bancshares, Inc.
MLM / Martin Marietta Materials, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
CNDT / Conduent Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CI / The Cigna Group
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GATX / GATX Corporation
RVLV / Revolve Group, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
HEI / HEICO Corporation
DSGX / The Descartes Systems Group Inc.
AGNC / AGNC Investment Corp.
OTEX / Open Text Corporation
ITGR / Integer Holdings Corporation
MX / Magnachip Semiconductor Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
AIT / Applied Industrial Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BANC / Banc of California, Inc.
UNIT / Unity Group LLC
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Global Eagle Entertainment Inc.
PVG / Pretium Resources Inc
ETD / Ethan Allen Interiors Inc.
VRTV / Veritiv Corp
AEP / American Electric Power Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GCP / GCP Applied Technologies Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
WHR / Whirlpool Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BDX / Becton, Dickinson and Company
MOG.A / Moog Inc.
JBLU / JetBlue Airways Corporation Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
PBI / Pitney Bowes Inc.
REI / Ring Energy, Inc.
TRNO / Terreno Realty Corporation
SAIL / SailPoint, Inc.
BBL / BHP Group Plc - ADR
MO / Altria Group, Inc. Call
STC / Stewart Information Services Corporation
SBRA / Sabra Health Care REIT, Inc.
CENT / Central Garden & Pet Company
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
GO / Grocery Outlet Holding Corp.
SEM / Select Medical Holdings Corporation
US7587501039 / Regal-Beloit Corp.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation Put
BBWI / Bath & Body Works, Inc. Call
AEIS / Advanced Energy Industries, Inc.
INN / Summit Hotel Properties, Inc.
HI / Hillenbrand, Inc.
UE / Urban Edge Properties
M / Macy's, Inc. Put
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
/ Array BioPharma, Inc.
AABA / Altaba Inc
CLI / Mack-Cali Realty Corp.
PCG / PG&E Corporation
STOK / Stoke Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MFA / MFA Financial, Inc.
PFPT / Proofpoint Inc
CHWY / Chewy, Inc.
KRNT / Kornit Digital Ltd.
FDX / FedEx Corporation Put
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
FBP / First BanCorp.
PMT / PennyMac Mortgage Investment Trust
EMR / Emerson Electric Co. Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
XLNX / Xilinx, Inc.
LCII / LCI Industries
ADP / Automatic Data Processing, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CMBM / Cambium Networks Corporation
HLT / Hilton Worldwide Holdings Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
TFX / Teleflex Incorporated
IP / International Paper Company
IP / International Paper Company Put
STZ / Constellation Brands, Inc.
ITRI / Itron, Inc.
BLMN / Bloomin' Brands, Inc.
SHW / The Sherwin-Williams Company Call
PCG / PG&E Corporation Put
PLAB / Photronics, Inc.
PCG / PG&E Corporation Call
LXP / LXP Industrial Trust
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
ROG / Rogers Corporation
FCF / First Commonwealth Financial Corporation
B / Barrick Mining Corporation
BEN / Franklin Resources, Inc.
FL / Foot Locker, Inc.
GEO / The GEO Group, Inc.
19041P105 / CBS Corp. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
DISCA / Discovery Inc - Class A Put
HRC / Hill-Rom Holdings Inc
DIN / Dine Brands Global, Inc.
CP / Canadian Pacific Kansas City Limited Put
AIN / Albany International Corp.
ACER / Acer Therapeutics Inc
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
OKTA / Okta, Inc. Call
LSI / Life Storage Inc - Registered Shares
630104AB3 / Nanthealth Inc Bond
STZ / Constellation Brands, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
INVH / Invitation Homes Inc.
LBRT / Liberty Energy Inc.
TDY / Teledyne Technologies Incorporated
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
HII / Huntington Ingalls Industries, Inc.
EQH / Equitable Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AA / Alcoa Corporation Call
AU / AngloGold Ashanti plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
CDEV / Centennial Resource Development Inc. - Class A Call
ENB / Enbridge Inc.
19041P105 / CBS Corp. Call
SZY / Sykes Enterprises, Inc.
RTN / Raytheon Co. Put
RTN / Raytheon Co.
CTRA / Coterra Energy Inc. Call
DATA / Tableau Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FFIV / F5, Inc.
/ Wyndham Destinations, Inc.
CDAY / Ceridian HCM Holding Inc.
TMHC / Taylor Morrison Home Corporation
AMT / American Tower Corporation Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FDX / FedEx Corporation Call
ARE / Alexandria Real Estate Equities, Inc.
CRON / Cronos Group Inc. Call
CRON / Cronos Group Inc. Put
FTDR / Frontdoor, Inc.
ELAN / Elanco Animal Health Incorporated
GWW / W.W. Grainger, Inc. Call
DOW / Dow Inc.
MGNI / Magnite, Inc.
GWW / W.W. Grainger, Inc. Put
HAL / Halliburton Company Put
QGEN / Qiagen N.V.
ADS / Bread Financial Holdings Inc
LEVI / Levi Strauss & Co.
ARMK / Aramark
LPX / Louisiana-Pacific Corporation
KDP / Keurig Dr Pepper Inc.
AVYA / Avaya Holdings Corp.
BTGOF / BT Group plc
FLEX / Flex Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GKOS / Glaukos Corporation
ABMD / Abiomed Inc.
SBNY / Signature Bank
CABO / Cable One, Inc.
PSNL / Personalis, Inc.
RCI / Rogers Communications Inc.
BSMX / Banco Santander Mexico S.A. - ADR
MNTV / Momentive Global Inc
INTC / Intel Corporation
CATY / Cathay General Bancorp
JNPR / Juniper Networks, Inc.
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
RHT / Red Hat, Inc.
PTGX / Protagonist Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
AKRO / Akero Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
REXR / Rexford Industrial Realty, Inc.
OXY / Occidental Petroleum Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
FRT / Federal Realty Investment Trust
ATUS / Altice USA, Inc.
XELA / Exela Technologies, Inc.
ZNGA / Zynga Inc - Class A
CP / Canadian Pacific Kansas City Limited
HZNP / Horizon Therapeutics Plc
AWK / American Water Works Company, Inc.
UDR / UDR, Inc.
NTRA / Natera, Inc.
CMCSA / Comcast Corporation Put
GPS / The Gap, Inc.
GPS / The Gap, Inc. Put
TER / Teradyne, Inc.
ELV / Elevance Health, Inc. Call
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
HOMB / Home Bancshares, Inc. (Conway, AR)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
IAC / IAC Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
HEIA / Heico Corp. - Class A
SE / Sea Limited - Depositary Receipt (Common Stock) Call
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
MGTA / Magenta Therapeutics Inc
BAX / Baxter International Inc. Call
WP / Worldpay, Inc.
TXRH / Texas Roadhouse, Inc.
BIO / Bio-Rad Laboratories, Inc.
C.WSA / Citigroup, Inc. Put
NATI / National Instruments Corp.
SABR / Sabre Corporation
RIG / Transocean Ltd.
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
LK / Luckin Coffee Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
GE / General Electric Company Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
PXD / Pioneer Natural Resources Company Call
EBAY / eBay Inc. Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NVRO / Nevro Corp. Call
CERN / Cerner Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
ESTC / Elastic N.V.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BAX / Baxter International Inc.
EGP / EastGroup Properties, Inc.
SCHW / The Charles Schwab Corporation Call
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc. Call
ESI / Element Solutions Inc
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
OMF / OneMain Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NYT / The New York Times Company
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
KHC / The Kraft Heinz Company
EXAS / Exact Sciences Corporation Call
AERI / Aerie Pharmaceuticals Inc
SWK / Stanley Black & Decker, Inc.
MPAA / Motorcar Parts of America, Inc.
OIS / Oil States International, Inc.
HOLX / Hologic, Inc.
PAYC / Paycom Software, Inc. Call
LYB / LyondellBasell Industries N.V.
PAYC / Paycom Software, Inc. Put
IT / Gartner, Inc.
INSM / Insmed Incorporated
NTAP / NetApp, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BL / BlackLine, Inc.
BK / The Bank of New York Mellon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VRNS / Varonis Systems, Inc.
BBY / Best Buy Co., Inc. Call
HRTX / Heron Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
KLXE / KLX Energy Services Holdings, Inc.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
STE / STERIS plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
CSOD / Cornerstone OnDemand Inc
TVPT / Travelport Worldwide Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMUS / T-Mobile US, Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc.
FLR / Fluor Corporation Put
APYX / Apyx Medical Corporation
JEF / Jefferies Financial Group Inc.
TOL / Toll Brothers, Inc.
PXD / Pioneer Natural Resources Company
CI / The Cigna Group Put
KR / The Kroger Co. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company Put
COP / ConocoPhillips Call
ABBV / AbbVie Inc. Put
GM / General Motors Company
QRTEA / Qurate Retail Inc - Series A
CACI / CACI International Inc
TTEK / Tetra Tech, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
PAYX / Paychex, Inc.
TMDX / TransMedics Group, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc. Call
HCA / HCA Healthcare, Inc. Put
MLI / Mueller Industries, Inc.
CLW / Clearwater Paper Corporation
KMI / Kinder Morgan, Inc. Put
COMM / CommScope Holding Company, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Call
NWL / Newell Brands Inc.
ACN / Accenture plc Put
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc. Put
ZM / Zoom Communications Inc.
BKD / Brookdale Senior Living Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
MRTX / Mirati Therapeutics, Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc. Put
EIX / Edison International
EA / Electronic Arts Inc.
ARES / Ares Management Corporation
MGY / Magnolia Oil & Gas Corporation
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc. Call
BBIO / BridgeBio Pharma, Inc.
GM / General Motors Company Put
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ISRG / Intuitive Surgical, Inc. Put
VEEV / Veeva Systems Inc. Put
AVGO / Broadcom Inc. Put
ADBE / Adobe Inc.
COF / Capital One Financial Corporation Call
PYPL / PayPal Holdings, Inc. Put
CCL / Carnival Corporation & plc Put
LULU / lululemon athletica inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc. Call
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc. Put
WMB / The Williams Companies, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Put
EMR / Emerson Electric Co. Call
KALV / KalVista Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A Put
LOCO / El Pollo Loco Holdings, Inc.
GOLD / Barrick Mining Corporation Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
NOC / Northrop Grumman Corporation Put
WBS / Webster Financial Corporation
REAL / The RealReal, Inc.
LTHM / Livent Corporation
HR / Healthcare Realty Trust Incorporated
GIS / General Mills, Inc.
TWLO / Twilio Inc. Put
GE / General Electric Company Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
AXP / American Express Company Call
AXP / American Express Company Put
BLUE / bluebird bio, Inc.
LLY / Eli Lilly and Company
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Put
AER / AerCap Holdings N.V.
APRN / Blue Apron Holdings Inc - Class A
CELG / Celgene Corp.
CELG / Celgene Corp. Put
IP / International Paper Company Call
WAT / Waters Corporation
HPP / Hudson Pacific Properties, Inc.
EA / Electronic Arts Inc. Put
BHC / Bausch Health Companies Inc. Call
PEP / PepsiCo, Inc. Call
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc.
T / AT&T Inc. Put
SWAV / Shockwave Medical, Inc.
STLD / Steel Dynamics, Inc.
CBPO / China Biologic Products Holdings Inc
TJX / The TJX Companies, Inc.
BKI / Black Knight Inc - Class A
AA / Alcoa Corporation
ARCE / Arco Platform Ltd - Class A
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
MAR / Marriott International, Inc. Put
NWSA / News Corporation
XOM / Exxon Mobil Corporation Put
URI / United Rentals, Inc. Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
CME / CME Group Inc.
GOLD / Barrick Mining Corporation Put
ILMN / Illumina, Inc.
FCNCA / First Citizens BancShares, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
MU / Micron Technology, Inc. Call
HES / Hess Corporation Call
BSX / Boston Scientific Corporation
AIG / American International Group, Inc. Call
DD / DuPont de Nemours, Inc.
BRKS / Brooks Automation, Inc.
IDCC / InterDigital, Inc.
RYAM / Rayonier Advanced Materials Inc.
RIG / Transocean Ltd. Call
ETN / Eaton Corporation plc Put
DG / Dollar General Corporation
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TSE / Trinseo PLC
COP / ConocoPhillips
VST / Vistra Corp.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc. Call
STT / State Street Corporation Call
STT / State Street Corporation Put
PSX / Phillips 66 Call
M / Macy's, Inc.
M / Macy's, Inc. Call
VZ / Verizon Communications Inc. Put
CF / CF Industries Holdings, Inc. Put
PSX / Phillips 66 Put
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ALGN / Align Technology, Inc.
ICLR / ICON Public Limited Company
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc. Call
BK / The Bank of New York Mellon Corporation Put
SSD / Simpson Manufacturing Co., Inc.
VLO / Valero Energy Corporation
LEA / Lear Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation Call
EOG / EOG Resources, Inc. Put
VLO / Valero Energy Corporation Call
ABT / Abbott Laboratories Put
PSN / Parsons Corporation
HON / Honeywell International Inc.
EA / Electronic Arts Inc. Call
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc. Put
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
SQ / Block, Inc. Call
MPC / Marathon Petroleum Corporation Call
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc. Call
BHC / Bausch Health Companies Inc. Put
SQ / Block, Inc. Put
MAR / Marriott International, Inc. Call
BKNG / Booking Holdings Inc. Call
T / AT&T Inc. Call
NVDA / NVIDIA Corporation
SMAR / Smartsheet Inc.
KRTX / Karuna Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc. Call
LNG / Cheniere Energy, Inc.
QURE / uniQure N.V.
LVS / Las Vegas Sands Corp. Call
EBAY / eBay Inc.
USB / U.S. Bancorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
TMO / Thermo Fisher Scientific Inc. Put
FAF / First American Financial Corporation
NTAP / NetApp, Inc. Put
CHTR / Charter Communications, Inc. Put
CYTK / Cytokinetics, Incorporated
BHVN / Biohaven Ltd.
RTX / RTX Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
RTX / RTX Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc.
EL / The Estée Lauder Companies Inc. Put
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
F / Ford Motor Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EL / The Estée Lauder Companies Inc. Call
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ADSK / Autodesk, Inc. Call
LUMN / Lumen Technologies, Inc. Call
BHC / Bausch Health Companies Inc.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
CMI / Cummins Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A Call
REGN / Regeneron Pharmaceuticals, Inc. Call
SNPS / Synopsys, Inc.
MKTX / MarketAxess Holdings Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
MO / Altria Group, Inc. Put
FTNT / Fortinet, Inc. Put
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HD / The Home Depot, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc. Call
C / Citigroup Inc. Call
HD / The Home Depot, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
MA / Mastercard Incorporated
C / Citigroup Inc. Put
MS / Morgan Stanley Call
ADSK / Autodesk, Inc. Put
BA / The Boeing Company Put
NFLX / Netflix, Inc. Put
FLT / Corpay, Inc.
CMCSA / Comcast Corporation Call
BAC / Bank of America Corporation Call
MCO / Moody's Corporation
MCO / Moody's Corporation Call
PGR / The Progressive Corporation Call