IBM / International Business Machines Corporation Call
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IBM / International Business Machines Corporation Put
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CI / The Cigna Group Call
|
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EA / Electronic Arts Inc.
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CLX / The Clorox Company
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SPGI / S&P Global Inc.
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SNAP / Snap Inc. Put
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NET / Cloudflare, Inc.
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AEIS / Advanced Energy Industries, Inc.
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HI / Hillenbrand, Inc.
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QRTEA / Qurate Retail Inc - Series A
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GCO / Genesco Inc.
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FCNCA / First Citizens BancShares, Inc.
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GIS / General Mills, Inc.
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TMUS / T-Mobile US, Inc.
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TMUS / T-Mobile US, Inc. Put
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JNJ / Johnson & Johnson
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FE / FirstEnergy Corp.
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RY / Royal Bank of Canada
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MRO / Marathon Oil Corporation
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LAUR / Laureate Education, Inc.
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ILMN / Illumina, Inc.
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QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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WDC / Western Digital Corporation Put
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ICE / Intercontinental Exchange, Inc.
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|
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ENV / Envestnet, Inc.
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WHR / Whirlpool Corporation Put
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OXY / Occidental Petroleum Corporation
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OXY / Occidental Petroleum Corporation Call
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OXY / Occidental Petroleum Corporation Put
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RGA / Reinsurance Group of America, Incorporated
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MDSO / Medidata Solutions, Inc.
|
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AVNT / Avient Corporation
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CPRI / Capri Holdings Limited Call
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CPRI / Capri Holdings Limited Put
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BIIB / Biogen Inc. Put
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VRSN / VeriSign, Inc.
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57772K101 / Maxim Integrated Products Inc.
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US20605P1012 / Concho Resources, Inc.
|
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US21871D1037 / Corelogic Inc
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KSS / Kohl's Corporation
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KSS / Kohl's Corporation Call
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KSS / Kohl's Corporation Put
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LPT / Liberty Property Trust
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LSI / Life Storage Inc - Registered Shares
|
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EIX / Edison International
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ORCL / Oracle Corporation Put
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ZNGA / Zynga Inc - Class A
|
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SAP / SAP SE - Depositary Receipt (Common Stock)
|
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TWLO / Twilio Inc.
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CP / Canadian Pacific Kansas City Limited
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CP / Canadian Pacific Kansas City Limited Put
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BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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NNN / NNN REIT, Inc.
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TTD / The Trade Desk, Inc.
|
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MASI / Masimo Corporation
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CMI / Cummins Inc.
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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FOX / Fox Corporation
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ARQL / ArQule, Inc.
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SPSC / SPS Commerce, Inc.
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XGN / Exagen Inc.
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GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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JJSF / J&J Snack Foods Corp.
|
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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RGR / Sturm, Ruger & Company, Inc.
|
|
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PLUS / ePlus inc.
|
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CM / Canadian Imperial Bank of Commerce
|
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|
STRA / Strategic Education, Inc.
|
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|
US8766641034 / Taubman Centers, Inc.
|
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NBHC / National Bank Holdings Corporation
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|
MATW / Matthews International Corporation
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|
US9300591008 / Waddell & Reed Financial, Inc.
|
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CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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|
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
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|
|
BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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|
NVST / Envista Holdings Corporation
|
|
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|
HNGR / Hanger Inc
|
|
|
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|
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|
|
SIGI / Selective Insurance Group, Inc.
|
|
|
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|
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|
|
US0549371070 / BB&T Corp. Call
|
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|
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|
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|
|
MHK / Mohawk Industries, Inc. Call
|
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|
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|
|
MHK / Mohawk Industries, Inc. Put
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|
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|
|
ADPT / Adaptive Biotechnologies Corporation
|
|
|
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|
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|
|
LYB / LyondellBasell Industries N.V.
|
|
|
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|
|
EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company Put
|
|
|
|
|
|
|
|
SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
CVET / Covetrus Inc
|
|
|
|
|
|
|
|
OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
G / Genpact Limited
|
|
|
|
|
|
|
|
NVT / nVent Electric plc
|
|
|
|
|
|
|
|
VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
WDFC / WD-40 Company
|
|
|
|
|
|
|
|
SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
AIR / AAR Corp.
|
|
|
|
|
|
|
|
UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
CATO / The Cato Corporation
|
|
|
|
|
|
|
|
PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
CHCO / City Holding Company
|
|
|
|
|
|
|
|
RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
FTS / Fortis Inc.
|
|
|
|
|
|
|
|
UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CTRL / Control4 Corp
|
|
|
|
|
|
|
|
FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
|
PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
TISI / Team, Inc.
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
CADE / Cadence Bank
|
|
|
|
|
|
|
|
XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KRA / Kraton Corp
|
|
|
|
|
|
|
|
WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
CBT / Cabot Corporation
|
|
|
|
|
|
|
|
IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
|
ROG / Rogers Corporation
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
APPN / Appian Corporation
|
|
|
|
|
|
|
|
AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp. Put
|
|
|
|
|
|
|
|
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
AVA / Avista Corporation
|
|
|
|
|
|
|
|
CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
/ Cantel Medical Corp.
|
|
|
|
|
|
|
|
CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc. Put
|
|
|
|
|
|
|
|
ENS / EnerSys
|
|
|
|
|
|
|
|
ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
NPO / Enpro Inc.
|
|
|
|
|
|
|
|
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
GBT / Global Blood Therapeutics Inc. Put
|
|
|
|
|
|
|
|
GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
GMS / GMS Inc.
|
|
|
|
|
|
|
|
US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
STAR / iStar Inc
|
|
|
|
|
|
|
|
KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
WLH / Lyon William Homes
|
|
|
|
|
|
|
|
LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
US74140Y1010 / Prevail Therapeutics Inc.
|
|
|
|
|
|
|
|
US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
|
|
RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR Put
|
|
|
|
|
|
|
|
SCL / Stepan Company
|
|
|
|
|
|
|
|
UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
XPER / Xperi Inc.
|
|
|
|
|
|
|
|
NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
NR / NPK International Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
HNI / HNI Corporation
|
|
|
|
|
|
|
|
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc. Put
|
|
|
|
|
|
|
|
WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
US53619W1018 / Linx S.A.
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRY / Artivion Inc
|
|
|
|
|
|
|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
BKR / Baker Hughes Company Put
|
|
|
|
|
|
|
|
CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
US72919PAB94 / Plug Power Inc Bond
|
|
|
|
|
|
|
|
CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
/ Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
CBLK / Carbon Black, Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
F / Ford Motor Company Call
|
|
|
|
|
|
|
|
F / Ford Motor Company Put
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company Call
|
|
|
|
|
|
|
|
NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc Put
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd. Put
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc. Put
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
MDLA / Medallia Inc
|
|
|
|
|
|
|
|
FN / Fabrinet
|
|
|
|
|
|
|
|
VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
OPB / Opus Bank
|
|
|
|
|
|
|
|
CTS / CTS Corporation
|
|
|
|
|
|
|
|
CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc.
|
|
|
|
|
|
|
|
CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
PFBC / Preferred Bank
|
|
|
|
|
|
|
|
NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
CACI / CACI International Inc
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
IP / International Paper Company Call
|
|
|
|
|
|
|
|
IP / International Paper Company Put
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc. Call
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc. Put
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc. Call
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc. Put
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc. Put
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc. Call
|
|
|
|
|
|
|
|
STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company Put
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COUP / Coupa Software Inc Call
|
|
|
|
|
|
|
|
COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
|
RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NP / Neenah Inc
|
|
|
|
|
|
|
|
CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation Call
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation Put
|
|
|
|
|
|
|
|
RTN / Raytheon Co. Put
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc. Call
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc. Put
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc. Call
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LCII / LCI Industries
|
|
|
|
|
|
|
|
PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc. Call
|
|
|
|
|
|
|
|
AMCR / Amcor plc
|
|
|
|
|
|
|
|
KSU / Kansas City Southern Call
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
CERN / Cerner Corp. Call
|
|
|
|
|
|
|
|
CERN / Cerner Corp. Put
|
|
|
|
|
|
|
|
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc. Call
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
TSE / Trinseo PLC
|
|
|
|
|
|
|
|
POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co. Call
|
|
|
|
|
|
|
|
TILE / Interface, Inc.
|
|
|
|
|
|
|
|
PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
630104AB3 / Nanthealth Inc Bond
|
|
|
|
|
|
|
|
INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
FI / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc Call
|
|
|
|
|
|
|
|
GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
AXP / American Express Company Put
|
|
|
|
|
|
|
|
AXP / American Express Company Call
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
GATX / GATX Corporation
|
|
|
|
|
|
|
|
CDEV / Centennial Resource Development Inc. - Class A Call
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
RTN / Raytheon Co. Call
|
|
|
|
|
|
|
|
AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
|
TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation Call
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
CRON / Cronos Group Inc. Call
|
|
|
|
|
|
|
|
CRON / Cronos Group Inc. Put
|
|
|
|
|
|
|
|
SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
IAC / IAC Inc. Put
|
|
|
|
|
|
|
|
US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
ADS / Bread Financial Holdings Inc Call
|
|
|
|
|
|
|
|
NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
CFX / Colfax Corp
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc. Call
|
|
|
|
|
|
|
|
GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc. Put
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
KSU / Kansas City Southern Put
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited Call
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc. Call
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc. Call
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation Call
|
|
|
|
|
|
|
|
APA / APA Corporation Put
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp. Put
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
GE / General Electric Company Call
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
ECL / Ecolab Inc. Call
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp. Call
|
|
|
|
|
|
|
|
SABR / Sabre Corporation
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group Put
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc. Call
|
|
|
|
|
|
|
|
NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
MSCI / MSCI Inc. Call
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company Put
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
LTHM / Livent Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation Put
|
|
|
|
|
|
|
|
WK / Workiva Inc.
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc. Call
|
|
|
|
|
|
|
|
TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
UIS / Unisys Corporation
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
FLT / Corpay, Inc. Call
|
|
|
|
|
|
|
|
FLT / Corpay, Inc. Put
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc. Put
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc. Call
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
ECL / Ecolab Inc. Put
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
HES / Hess Corporation Call
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
HES / Hess Corporation Put
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
CI / The Cigna Group Put
|
|
|
|
|
|
|
|
PSN / Parsons Corporation
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
LEA / Lear Corporation Put
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
TGT / Target Corporation Call
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
MSCI / MSCI Inc. Put
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
QURE / uniQure N.V.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc. Put
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
MMM / 3M Company Call
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc Put
|
|
|
|
|
|
|
|
ACN / Accenture plc Call
|
|
|
|
|
|
|
|
CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
BID / Sotheby's
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc. Call
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc. Call
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc. Put
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company Put
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc. Put
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company Call
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
BA / The Boeing Company Put
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc. Call
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
MMM / 3M Company Put
|
|
|
|
|
|
|
|
CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
V / Visa Inc. Call
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
V / Visa Inc. Put
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc. Put
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
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SBUX / Starbucks Corporation Call
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CRM / Salesforce, Inc.
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AMZN / Amazon.com, Inc. Put
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AMZN / Amazon.com, Inc. Call
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CRM / Salesforce, Inc. Put
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WFC / Wells Fargo & Company Put
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GOOGL / Alphabet Inc. Put
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MA / Mastercard Incorporated Put
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CSCO / Cisco Systems, Inc. Call
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CSCO / Cisco Systems, Inc. Put
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DHR / Danaher Corporation Put
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ALL / The Allstate Corporation
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WYNN / Wynn Resorts, Limited Put
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STT / State Street Corporation Put
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HLT / Hilton Worldwide Holdings Inc.
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C.WSA / Citigroup, Inc.
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BAC / Bank of America Corporation
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MPC / Marathon Petroleum Corporation
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EXAS / Exact Sciences Corporation
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LEN / Lennar Corporation
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EXAS / Exact Sciences Corporation Put
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
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BA / The Boeing Company Call
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ADP / Automatic Data Processing, Inc. Call
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HCA / HCA Healthcare, Inc. Put
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BIO / Bio-Rad Laboratories, Inc.
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MU / Micron Technology, Inc. Call
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SHOP / Shopify Inc.
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C.WSA / Citigroup, Inc. Put
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STT / State Street Corporation Call
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HPQ / HP Inc.
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ITW / Illinois Tool Works Inc. Put
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PG / The Procter & Gamble Company Call
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WFC / Wells Fargo & Company
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