Market Value13,440,773,000
Total Holdings979
File Date2019-11-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CI / The Cigna Group Call
EA / Electronic Arts Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
SNAP / Snap Inc. Put
NET / Cloudflare, Inc.
AEIS / Advanced Energy Industries, Inc.
HI / Hillenbrand, Inc.
QRTEA / Qurate Retail Inc - Series A
GCO / Genesco Inc.
FCNCA / First Citizens BancShares, Inc.
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
RY / Royal Bank of Canada
MRO / Marathon Oil Corporation
LAUR / Laureate Education, Inc.
ILMN / Illumina, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Put
ICE / Intercontinental Exchange, Inc.
ENV / Envestnet, Inc.
WHR / Whirlpool Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
RGA / Reinsurance Group of America, Incorporated
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
BIIB / Biogen Inc. Put
VRSN / VeriSign, Inc.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
US21871D1037 / Corelogic Inc
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
EIX / Edison International
ORCL / Oracle Corporation Put
ZNGA / Zynga Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TTD / The Trade Desk, Inc.
MASI / Masimo Corporation
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
FOX / Fox Corporation
ARQL / ArQule, Inc.
SPSC / SPS Commerce, Inc.
XGN / Exagen Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
PLUS / ePlus inc.
CM / Canadian Imperial Bank of Commerce
STRA / Strategic Education, Inc.
US8766641034 / Taubman Centers, Inc.
NBHC / National Bank Holdings Corporation
MATW / Matthews International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BXMT / Blackstone Mortgage Trust, Inc.
NVST / Envista Holdings Corporation
HNGR / Hanger Inc
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp. Call
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
ADPT / Adaptive Biotechnologies Corporation
LYB / LyondellBasell Industries N.V.
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
SBUX / Starbucks Corporation Call
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
CRM / Salesforce, Inc. Put
WFC / Wells Fargo & Company Put
GOOGL / Alphabet Inc. Put
MA / Mastercard Incorporated Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
DHR / Danaher Corporation Put
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited Put
STT / State Street Corporation Put
HLT / Hilton Worldwide Holdings Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
LEN / Lennar Corporation
EXAS / Exact Sciences Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Call
ADP / Automatic Data Processing, Inc. Call
HCA / HCA Healthcare, Inc. Put
BIO / Bio-Rad Laboratories, Inc.
MU / Micron Technology, Inc. Call
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc. Put
STT / State Street Corporation Call
HPQ / HP Inc.
ITW / Illinois Tool Works Inc. Put
PG / The Procter & Gamble Company Call
WFC / Wells Fargo & Company