Market Value20,478,977,000
Total Holdings922
File Date2019-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GRTSQ / Gritstone bio, Inc.
SKX / Skechers U.S.A., Inc.
ICUI / ICU Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
GWP / GW Pharmaceuticals plc
SVRA / Savara Inc.
AZO / AutoZone, Inc.
PTC / PTC Inc.
DXC / DXC Technology Company Call
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
AGCO / AGCO Corporation Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
BHF / Brighthouse Financial, Inc.
MHK / Mohawk Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
WHD / Cactus, Inc.
BCO / The Brink's Company
CSL / Carlisle Companies Incorporated
KRNT / Kornit Digital Ltd.
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation Put
VRDN / Viridian Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NFLX / Netflix, Inc. Call
SNDR / Schneider National, Inc.
OII / Oceaneering International, Inc.
RJF / Raymond James Financial, Inc.
TDY / Teledyne Technologies Incorporated
XPO / XPO, Inc. Call
NSC / Norfolk Southern Corporation
KOS / Kosmos Energy Ltd.
W / Wayfair Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc. Call
DECK / Deckers Outdoor Corporation
SGEN / Seagen Inc
BIO / Bio-Rad Laboratories, Inc.
OKE / ONEOK, Inc.
HZNP / Horizon Therapeutics Plc
IMGN / ImmunoGen, Inc.
BNFT / Benefitfocus Inc
NFX / Newfield Exploration Company
RDUS / Radius Recycling, Inc.
024237020 / Dean Foods Co
RH / RH
HUN / Huntsman Corporation
BIOS / BioPlus Acquisition Corp - Class A
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
KN / Knowles Corporation
JHG / Janus Henderson Group plc
VSH / Vishay Intertechnology, Inc.
APH / Amphenol Corporation
LBTYA / Liberty Global Ltd.
BOOT / Boot Barn Holdings, Inc.
IMAX / IMAX Corporation
ALLE / Allegion plc
AXTA / Axalta Coating Systems Ltd. Call
BFH / Bread Financial Holdings, Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
CNH / CNH Industrial N.V. Call
RETA / Reata Pharmaceuticals Inc - Class A
MUSA / Murphy USA Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
CAG / Conagra Brands, Inc.
MGM / MGM Resorts International Call
TCBI / Texas Capital Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
/ Hudson Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMP / Ameriprise Financial, Inc.
AKRX / Akorn, Inc.
SPRO / Spero Therapeutics, Inc.
BMG253431073 / Cosan Ltd.
CJ / C&J Energy Services, Inc.
SAFM / Sanderson Farms, Inc.
BDSI / Biodelivery Sciences International
ZNGA / Zynga Inc - Class A Call
SPPI / Spectrum Pharmaceuticals, Inc.
WBT / Welbilt Inc
TLYS / Tilly's, Inc.
US7773851057 / Rosehill Resources Inc.
US85207U1051 / Sprint Corporation Put
ECOR / electroCore, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ESL / Esterline Technologies Corp.
APTI / Apptio, Inc.
CASA / Casa Systems, Inc.
LOXO / Loxo Oncology, Inc.
FNSR / Finisar Corporation
FRBK / Republic First Bancorp, Inc.
SRRA / Sierra Oncology Inc
US8742242071 / Talend S.A.
CY / Cypress Semiconductor Corp.
BBL / BHP Group Plc - ADR
HNGR / Hanger Inc
NTUS / Natus Medical Inc
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0906721065 / BioTelemetry, Inc.
FOE / Ferro Corp.
XLNX / Xilinx, Inc.
AQST / Aquestive Therapeutics, Inc.
LKSD / LSC Communications, Inc.
NXEO / Nexeo Solutions, Inc.
MAIN / Main Street Capital Corporation
US7018771029 / Parsley Energy, Inc. Call
US63934E1082 / Navistar International Corp
FVCB / FVCBankcorp, Inc.
PVTL / Pivotal Software, Inc.
PTR / PetroChina Co. Ltd. - ADR
US00972L1070 / Akcea Therapeutics Inc. Put
NVTR / Nuvectra Corporation
/ U.S. Concrete, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
XENT / Intersect ENT Inc
US30224P2002 / Extended Stay America Inc
CVEO / Civeo Corporation
IMPV / Imperva, Inc.
EXPR / Express, Inc.
WBC / Wabco Holdings, Inc.
OIS / Oil States International, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US59408Q1067 / Michaels Companies Inc. (The)
US59408Q1067 / Michaels Companies Inc. (The) Call
US761299AB20 / Retrophin Inc Bond
VNE / Veoneer Inc Put
AVEO / AVEO Pharmaceuticals Inc Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
TACO / Berto Acquisition Corp.
US34553D1019 / ForeScout Technologies, Inc.
US3798901068 / Glu Mobile Inc.
JAG / Jagged Peak Energy Inc.
AVP / Avon Products, Inc.
US2243991054 / Crane Co.
US87403A1079 / Tailored Brands, Inc.
TWI / Titan International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NIHD / NII Holdings, Inc.
CLSD / Clearside Biomedical, Inc.
CAJ / Canon Inc. - ADR
GRA / W.R. Grace & Co.
MGLN / Magellan Health Inc
FDC / First Data Corporation
LJPC / La Jolla Pharmaceutical Co.
US7018771029 / Parsley Energy, Inc.
US40425J1016 / HMS Holdings Corp.
WP / Worldpay, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
BEL / Belmond Ltd.
US0917271076 / Bitauto Holdings Ltd.
ASMB / Assembly Biosciences, Inc.
LGIH / LGI Homes, Inc.
ECYT / Endocyte, Inc.
HEAR / Turtle Beach Corporation
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
FLMN / Falcon Minerals Corp - Class A
US85207U1051 / Sprint Corporation Call
TSS / Total System Services, Inc.
STML / Stemline Therapeutics, Inc.
US7153471005 / Perspecta Inc
TSLX / Sixth Street Specialty Lending, Inc.
ATH / Athene Holding Ltd - Class A
CTRL / Control4 Corp
LLEX / Lilis Energy, Inc.
KORS / Michael Kors Holdings Ltd. Call
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
PEGI / Pattern Energy Group Inc.
RARX / Ra Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VSM / Versum Materials, Inc.
CBM / Cambrex Corp.
ALDR / Alder BioPharmaceuticals, Inc. Put
DOMO / Domo, Inc.
UNVR / Univar Solutions Inc Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
ETRN / Equitrans Midstream Corporation
US00401C1080 / Acacia Communications, Inc.
VRS / Verso Corp - Class A
US20605P1012 / Concho Resources, Inc.
ACHC / Acadia Healthcare Company, Inc.
BOLD / Boundless Bio, Inc.
MC / Moelis & Company
PCRX / Pacira BioSciences, Inc.
EHTH / eHealth, Inc.
US34407D1090 / Fly Leasing Ltd.
INXN / InterXion Holding N.V.
MIME / Mimecast Ltd
XLRN / Acceleron Pharma Inc
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
AEL / American Equity Investment Life Holding Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ENDP / Endo International plc
IIN / IntriCon Corporation
US6550441058 / Noble Energy, Inc.
ZUO / Zuora, Inc.
RRD / R.R. Donnelley & Sons Co.
VNE / Veoneer Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
ZYME / Zymeworks Inc.
IFRX / InflaRx N.V.
BLUE / bluebird bio, Inc.
HXL / Hexcel Corporation
PG / The Procter & Gamble Company
MNTV / Momentive Global Inc
ARRS / ARRIS International plc
ESIO / Electro Scientific Industries, Inc.
QUAD / Quad/Graphics, Inc.
SIEN / Sientra, Inc.
SFL / SFL Corporation Ltd.
19041P105 / CBS Corp. Call
GSKY / GreenSky Inc - Class A
FEYE / FireEye Inc
NAVG / Navigators Group, Inc. (The)
WLH / Lyon William Homes
US00163U1060 / AMAG Pharmaceuticals, Inc.
TRCO / Tribune Media Company
TRCO / Tribune Media Company Call
CBRE / CBRE Group, Inc.
FCN / FTI Consulting, Inc.
POLY / Plantronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
BTGOF / BT Group plc
TUP / Tupperware Brands Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BPOP / Popular, Inc. Call
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
UIS / Unisys Corporation
ANF / Abercrombie & Fitch Co.
LAUR / Laureate Education, Inc.
DNOW / DNOW Inc.
DBI / Designer Brands Inc.
US40416M1053 / Hd Supply Inc.
XELA / Exela Technologies, Inc.
AMWD / American Woodmark Corporation
HRC / Hill-Rom Holdings Inc
NITE / Capitol Series Trust - The Nightview Fund
TRUE / TrueCar, Inc.
AUD / Audacy Inc - Class A
/ U.S. Concrete, Inc. Call
SUM / Summit Materials, Inc.
ECA / EnCana Corp. Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
US04650Y1001 / At Home Group Inc
NERV / Minerva Neurosciences, Inc.
US92854Q1067 / Vivint Solar Inc.
XOG / Extraction Oil & Gas Inc - New Call
CELG / Celgene Corp. Call
SC / Santander Consumer USA Holdings Inc
QTNT / Quotient Ltd
SNP / China Petroleum & Chemical Corp - ADR
US2168311072 / Cooper Tire & Rubber Co Put
CLR / Continental Resources Inc (OKLA)
BRKS / Brooks Automation, Inc.
CLXT / Calyxt Inc
CVS / CVS Health Corporation
CI / The Cigna Group
UROV / Urovant Sciences Ltd
US74257L1089 / Principia Biopharma Inc.
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
M / Macy's, Inc. Put
M / Macy's, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
ETR / Entergy Corporation
BHC / Bausch Health Companies Inc.
VGR / Vector Group Ltd.
018490100 / Allergan plc
018490100 / Allergan plc Call
SNY / Sanofi - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AGTC / Applied Genetic Technologies Corp
US02133L1098 / Alta Mesa Resources
SFUN / Fang Holdings Ltd - ADR
OBSV / ObsEva SA.
98235T107 / Wright Medical Group N.V.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMX / Terminix Global Holdings Inc
FWONK / Formula One Group
ZAYO / Zayo Group Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
30064K105 / Exacttarget, Inc. Call
CTLP / Cantaloupe, Inc.
AVYA / Avaya Holdings Corp.
ADMS / Adamas Pharmaceuticals Inc
TVTY / Tivity Health Inc
TMX / Terminix Global Holdings Inc Call
NEX / NexTier Oilfield Solutions Inc
SRCI / SRC Energy Inc
DK / Delek US Holdings, Inc. Call
ARMK / Aramark Call
0HBB / Aimmune Therapeutics Inc
ROP / Roper Technologies, Inc.
IM3 / Immunomedics Inc
GOOG / Alphabet Inc.
SUM / Summit Materials, Inc. Call
LRCX / Lam Research Corporation
EB / Eventbrite, Inc.
PEGA / Pegasystems Inc.
BECN / Beacon Roofing Supply, Inc.
OMF / OneMain Holdings, Inc.
KSU / Kansas City Southern
DERM / Journey Medical Corporation
HCC / Warrior Met Coal, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
ARNC / Arconic Corporation
CP / Canadian Pacific Kansas City Limited
EPAY / Bottomline Technologies (Delaware) Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Weight Watchers International, Inc.
US16706W1027 / Chiasma Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
STMP / Stamps.com Inc.
US2168311072 / Cooper Tire & Rubber Co
STI / Solidion Technology, Inc.
TPST / Tempest Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
DISCA / Discovery Inc - Class A
ZEN / Zendesk Inc
VCRA / Vocera Communication Inc
RDS.B / Shell Plc - ADR
VYX / NCR Voyix Corporation
ZNGA / Zynga Inc - Class A
CAL / Caleres, Inc.
RTX / RTX Corporation
PLNT / Planet Fitness, Inc.
/ Fusion Networks Holdings, Inc.
BG / Bunge Global SA
LLL / JX Luxventure Limited
SOXX / iShares Trust - iShares Semiconductor ETF
CELG / Celgene Corp.
VG / Venture Global, Inc.
SBUX / Starbucks Corporation
UFS / Domtar Corporation
19041P105 / CBS Corp.
ASIX / AdvanSix Inc.
FTSI / FTS International Inc. Class A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
AVLR / Avalara Inc
PIRS / Pieris Pharmaceuticals, Inc.
ECA / EnCana Corp.
HFC / HollyFrontier Corp
ES / Eversource Energy
NLSN / Nielsen Holdings plc
KPTI / Karyopharm Therapeutics Inc.
AGLE / Aeglea BioTherapeutics Inc
XYL / Xylem Inc.
MYGN / Myriad Genetics, Inc.
KZR / Kezar Life Sciences, Inc.
IRBT / iRobot Corporation Put
VNOM / Viper Energy, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc. Put
CTAS / Cintas Corporation
SAIL / SailPoint, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
CJ / C&J Energy Services, Inc. Call
CNDT / Conduent Incorporated
CSTE / Caesarstone Ltd.
US00C4U1L353 / Mylan N.V.
GME / GameStop Corp.
AMC / AMC Entertainment Holdings, Inc. Put
US8766641034 / Taubman Centers, Inc.
APA / APA Corporation
CTLP / Cantaloupe, Inc. Call
IR / Ingersoll Rand Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
CLDR / Cloudera Inc
ANAB / AnaptysBio, Inc. Call
TILE / Interface, Inc.
BGCP / BGC Partners Inc - Class A
BGCP / BGC Partners Inc - Class A Call
EQIX / Equinix, Inc.
SNAP / Snap Inc. Put
PGTI / PGT Innovations, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
AR / Antero Resources Corporation
CNNE / Cannae Holdings, Inc.
/ ViacomCBS Inc
US8865471085 / Tiffany & Co.
ARCE / Arco Platform Ltd - Class A
KORS / Michael Kors Holdings Ltd.
OMC / Omnicom Group Inc. Call
MDRX / Veradigm Inc.
RMED / Catheter Precision Inc.
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
IBKR / Interactive Brokers Group, Inc.
VOYA / Voya Financial, Inc.
ONTX / Onconova Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KBH / KB Home Put
COO / The Cooper Companies, Inc.
GPK / Graphic Packaging Holding Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
REGI / Renewable Energy Group Inc
MCO / Moody's Corporation Put
DISH / DISH Network Corporation
INSM / Insmed Incorporated
ABR / Arbor Realty Trust, Inc.
ESNT / Essent Group Ltd.
LNW / Light & Wonder, Inc.
SMPL / The Simply Good Foods Company
SEAS / United Parks & Resorts Inc.
AEO / American Eagle Outfitters, Inc.
WTTR / Select Water Solutions, Inc.
ERF / Enerplus Corporation
OPTN / OptiNose, Inc.
CLVS / Clovis Oncology Inc
MTCH / Match Group, Inc.
TROX / Tronox Holdings plc Call
SDRL / Seadrill Limited
NBR / Nabors Industries Ltd.
PSTG / Pure Storage, Inc.
SNA / Snap-on Incorporated
CFX / Colfax Corp
MED / Medifast, Inc.
NUAN / Nuance Communications Inc
TRN / Trinity Industries, Inc.
EXEL / Exelixis, Inc.
ETN / Eaton Corporation plc
LASR / nLIGHT, Inc.
SFM / Sprouts Farmers Market, Inc.
AMGN / Amgen Inc. Put
SKY / Champion Homes, Inc.
BRKR / Bruker Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
WSM / Williams-Sonoma, Inc. Put
RL / Ralph Lauren Corporation
CMP / Compass Minerals International, Inc. Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd. Call
CERN / Cerner Corp.
STKL / SunOpta Inc. Call
ARES / Ares Management Corporation
LII / Lennox International Inc.
BFH / Bread Financial Holdings, Inc.
OGE / OGE Energy Corp.
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
ARNA / Arena Pharmaceuticals Inc
RF / Regions Financial Corporation
EPZM / Epizyme Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANSS / ANSYS, Inc.
NXGN / NextGen Healthcare Inc
WFT / Weatherford International plc
ALKS / Alkermes plc
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
VNTR / Venator Materials PLC
KNX / Knight-Swift Transportation Holdings Inc.
INVH / Invitation Homes Inc.
PNW / Pinnacle West Capital Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
HIBB / Hibbett, Inc. Put
VRA / Vera Bradley, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOO / Steven Madden, Ltd.
MAS / Masco Corporation
DOV / Dover Corporation
SWCH / Switch Inc - Class A
ARMK / Aramark
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
IMO / Imperial Oil Limited
KURA / Kura Oncology, Inc.
DPZ / Domino's Pizza, Inc.
GIII / G-III Apparel Group, Ltd.
FOSL / Fossil Group, Inc. Put
FORM / FormFactor, Inc.
BALL / Ball Corporation Call
EQH / Equitable Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SWK / Stanley Black & Decker, Inc.
PENG / Penguin Solutions, Inc.
GE / General Electric Company
PGNX / Progenics Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
SSYS / Stratasys Ltd.
TKR / The Timken Company
/ Fusion Networks Holdings, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
GOOS / Canada Goose Holdings Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
MRC / MRC Global Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
ARCH / Arch Resources, Inc.
MTZ / MasTec, Inc. Call
SPLK / Splunk Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MRNA / Moderna, Inc.
LHCG / LHC Group Inc
ADNT / Adient plc
MGY / Magnolia Oil & Gas Corporation
GPRO / GoPro, Inc.
GCO / Genesco Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALK / Alaska Air Group, Inc.
KBH / KB Home
NUVA / Nuvasive Inc
CMA / Comerica Incorporated
ARR / ARMOUR Residential REIT, Inc.
NGVT / Ingevity Corporation
SYNH / Syneos Health Inc - Class A
CWH / Camping World Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SNPS / Synopsys, Inc.
PETS / PetMed Express, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SLGN / Silgan Holdings Inc.
NAVI / Navient Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNO / CNO Financial Group, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
OMC / Omnicom Group Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WAL / Western Alliance Bancorporation
APTV / Aptiv PLC
BBY / Best Buy Co., Inc. Put
NXST / Nexstar Media Group, Inc.
BMY / Bristol-Myers Squibb Company
TREX / Trex Company, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
SBRA / Sabra Health Care REIT, Inc.
AXTA / Axalta Coating Systems Ltd.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
WERN / Werner Enterprises, Inc.
TROX / Tronox Holdings plc
ALGT / Allegiant Travel Company
CRH / CRH plc
COTY / Coty Inc.
ZYNE / Zynerba Pharmaceuticals Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
VNTR / Venator Materials PLC Call
ACA / Arcosa, Inc.
EOLS / Evolus, Inc.
CAG / Conagra Brands, Inc. Call
CAKE / The Cheesecake Factory Incorporated
KHC / The Kraft Heinz Company
IIIV / i3 Verticals, Inc.
IAC / IAC Inc.
US9021041085 / II-VI, Inc.
MMSI / Merit Medical Systems, Inc.
SNBR / Sleep Number Corporation
NLOK / NortonLifeLock Inc
HGV / Hilton Grand Vacations Inc. Call
BKH / Black Hills Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
RPT / Rithm Property Trust Inc.
SEE / Sealed Air Corporation
POST / Post Holdings, Inc.
NVR / NVR, Inc.
QRVO / Qorvo, Inc.
MD / Pediatrix Medical Group, Inc.
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
SUPN / Supernus Pharmaceuticals, Inc. Put
BRO / Brown & Brown, Inc.
HSY / The Hershey Company
RAMP / LiveRamp Holdings, Inc.
FTCHQ / Farfetch Limited
LKQ / LKQ Corporation
AZPN / Aspen Technology, Inc.
CSIQ / Canadian Solar Inc.
XPO / XPO, Inc.
BKI / Black Knight Inc - Class A
ILMN / Illumina, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMG / The Scotts Miracle-Gro Company
TPL / Texas Pacific Land Corporation
CCI / Crown Castle Inc.
NYT / The New York Times Company
CDNA / CareDx, Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
AVNS / Avanos Medical, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NEWR / New Relic Inc
UDR / UDR, Inc.
ODP / The ODP Corporation
SYRS / Syros Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
ICPT / Intercept Pharmaceuticals Inc
PZZA / Papa John's International, Inc.
CHRS / Coherus Oncology, Inc.
/ Diamond Offshore Drilling Inc
CONN / Conn's, Inc.
EPR / EPR Properties
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
ONCS / OncoSec Medical Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
BOH / Bank of Hawaii Corporation
AME / AMETEK, Inc.
OHI / Omega Healthcare Investors, Inc.
FET / Forum Energy Technologies, Inc.
AXNX / Axonics, Inc.
VKTX / Viking Therapeutics, Inc. Put
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
SAIC / Science Applications International Corporation
MSFT / Microsoft Corporation Call
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
COHR / Coherent Corp.
BYON / Beyond, Inc.
RRX / Regal Rexnord Corporation
LEA / Lear Corporation
AERI / Aerie Pharmaceuticals Inc
WEX / WEX Inc.
NATI / National Instruments Corp.
AMD / Advanced Micro Devices, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
VC / Visteon Corporation Call
FLT / Corpay, Inc.
HPP / Hudson Pacific Properties, Inc.
NRG * / NRG Energy, Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
KLIC / Kulicke and Soffa Industries, Inc.
PPC / Pilgrim's Pride Corporation
SLM / SLM Corporation
CREE / Cree, Inc.
ZION / Zions Bancorporation, National Association
GCI / Gannett Co., Inc.
EGHT / 8x8, Inc.
KPTI / Karyopharm Therapeutics Inc. Put
EXP / Eagle Materials Inc.
CALM / Cal-Maine Foods, Inc. Put
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
ROIC / Retail Opportunity Investments Corp.
DOW / Dow Inc. Call
CRZO / Carrizo Oil & Gas, Inc.
BDQMSR / Albireo Pharma Inc
DXC / DXC Technology Company
PDCE / PDC Energy Inc
WLK / Westlake Corporation
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
TELL / Tellurian Inc.
APTX / Aptinyx Inc.
FOSL / Fossil Group, Inc.
AVA / Avista Corporation
TELL / Tellurian Inc. Call
DY / Dycom Industries, Inc.
CSIQ / Canadian Solar Inc. Call
STIM / Neuronetics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SM / SM Energy Company
WTI / W&T Offshore, Inc.
GMS / GMS Inc.
RHI / Robert Half Inc. Put
ATO / Atmos Energy Corporation
VIRT / Virtu Financial, Inc.
IFF / International Flavors & Fragrances Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
NXST / Nexstar Media Group, Inc. Put
HIBB / Hibbett, Inc.
PBYI / Puma Biotechnology, Inc.
BG / Bunge Global SA Call
EPRT / Essential Properties Realty Trust, Inc.
RPM / RPM International Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VCEL / Vericel Corporation
INGN / Inogen, Inc.
EMN / Eastman Chemical Company
VVV / Valvoline Inc.
INVA / Innoviva, Inc.
GPRO / GoPro, Inc. Put
SLCA / U.S. Silica Holdings, Inc.
CRUS / Cirrus Logic, Inc.
VSAT / Viasat, Inc. Put
SIX / Six Flags Entertainment Corporation
CLMT / Calumet, Inc. Call
COLD / Americold Realty Trust, Inc.
DAY / Dayforce Inc.
LPLA / LPL Financial Holdings Inc.
WCN / Waste Connections, Inc.
AAOI / Applied Optoelectronics, Inc.
AOS / A. O. Smith Corporation Call
APLS / Apellis Pharmaceuticals, Inc.
ENLC / EnLink Midstream, LLC
CHE / Chemed Corporation
VRCA / Verrica Pharmaceuticals Inc.
SFIX / Stitch Fix, Inc.
TCDA / Tricida Inc
HOLX / Hologic, Inc.
LEA / Lear Corporation Call
DLTH / Duluth Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
ICPT / Intercept Pharmaceuticals Inc Call
AGO / Assured Guaranty Ltd.
GRPN / Groupon, Inc.
EAF / GrafTech International Ltd.
AVGO / Broadcom Inc.
PK / Park Hotels & Resorts Inc.
ECVT / Ecovyst Inc.
GPN / Global Payments Inc.
X / United States Steel Corporation
XRAY / DENTSPLY SIRONA Inc.
BTU / Peabody Energy Corporation Call
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
NTGR / NETGEAR, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
WSO / Watsco, Inc.
LDOS / Leidos Holdings, Inc.
FIVE / Five Below, Inc.
VYGR / Voyager Therapeutics, Inc.
EVRG / Evergy, Inc.
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
CLS / Celestica Inc.
QTRX / Quanterix Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ARCC / Ares Capital Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
EDIT / Editas Medicine, Inc.
KAR / OPENLANE, Inc.
IART / Integra LifeSciences Holdings Corporation
SHAK / Shake Shack Inc.
XRX / Xerox Holdings Corporation
CFG / Citizens Financial Group, Inc.
BIG / Big Lots, Inc.
WPC / W. P. Carey Inc.
SAGE / Sage Therapeutics, Inc.
BAND / Bandwidth Inc.
AYI / Acuity Inc.
LRMR / Larimar Therapeutics, Inc.
CCI / Crown Castle Inc. Call
SRE / Sempra
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
SEM / Select Medical Holdings Corporation
NEO / NeoGenomics, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
ENB / Enbridge Inc.
WVE / Wave Life Sciences Ltd.
AYX / Alteryx, Inc.
LVS / Las Vegas Sands Corp.
LGFA / Lions Gate Entertainment Corp. - Class A
UA / Under Armour, Inc.
ATRA / Atara Biotherapeutics, Inc.
PRGO / Perrigo Company plc
GLNG / Golar LNG Limited
NSTG / NanoString Technologies, Inc.
CALM / Cal-Maine Foods, Inc. Call
LGND / Ligand Pharmaceuticals Incorporated Put
ENR / Energizer Holdings, Inc.
RVTY / Revvity, Inc.
IPGP / IPG Photonics Corporation Put
BSIG / BrightSphere Investment Group Inc.
MRO / Marathon Oil Corporation
ITT / ITT Inc.
TXT / Textron Inc.
KLAC / KLA Corporation
BERY / Berry Global Group, Inc.
DVAX / Dynavax Technologies Corporation
CUTR / Cutera, Inc.
PANW / Palo Alto Networks, Inc.
ONCE / Spark Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc.
CPE / Callon Petroleum Company
STNG / Scorpio Tankers Inc.
DHT / DHT Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AGIO / Agios Pharmaceuticals, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
RS / Reliance, Inc.
RSG / Republic Services, Inc.
ELAN / Elanco Animal Health Incorporated
TRMB / Trimble Inc.
NBIX / Neurocrine Biosciences, Inc.
JLL / Jones Lang LaSalle Incorporated
CCI / Crown Castle Inc. Put
TSLA / Tesla, Inc. Put
WCC / WESCO International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
ATI / ATI Inc.
FAF / First American Financial Corporation
IBM / International Business Machines Corporation
CIEN / Ciena Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
OEC / Orion S.A.
URGN / UroGen Pharma Ltd.
DOW / Dow Inc.
BOOT / Boot Barn Holdings, Inc. Call
EBAY / eBay Inc. Call
LIVN / LivaNova PLC
HTO / H2O America
CNH / CNH Industrial N.V.
AFG / American Financial Group, Inc.
BTU / Peabody Energy Corporation
ITGR / Integer Holdings Corporation
BWA / BorgWarner Inc.
ESTA / Establishment Labs Holdings Inc.
CTMX / CytomX Therapeutics, Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1 Put
OMC / Omnicom Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
RARE / Ultragenyx Pharmaceutical Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc. Put
AR / Antero Resources Corporation Call
WEN / The Wendy's Company
ATRC / AtriCure, Inc.
RDN / Radian Group Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
LBTYK / Liberty Global Ltd.
BKR / Baker Hughes Company
AKBA / Akebia Therapeutics, Inc.
CHTR / Charter Communications, Inc. Call
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
AMT / American Tower Corporation Put
EA / Electronic Arts Inc. Call
GPRE / Green Plains Inc.
DAR / Darling Ingredients Inc. Call
WFC / Wells Fargo & Company Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVZ / Invesco Ltd.
RACE / Ferrari N.V. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
NMRK / Newmark Group, Inc.
PWR / Quanta Services, Inc.
EVH / Evolent Health, Inc.
MTZ / MasTec, Inc.
EQR / Equity Residential
AXL / American Axle & Manufacturing Holdings, Inc.
CMRX / Chimerix, Inc.
DK / Delek US Holdings, Inc.
HWC / Hancock Whitney Corporation
SPWRQ / SunPower Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MGTX / MeiraGTx Holdings plc
SCVL / Shoe Carnival, Inc.
GT / The Goodyear Tire & Rubber Company
BCC / Boise Cascade Company
PTCT / PTC Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
OUT / OUTFRONT Media Inc. Call
JBLU / JetBlue Airways Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NVRO / Nevro Corp.
TDOC / Teladoc Health, Inc.
CENX / Century Aluminum Company
CPB / The Campbell's Company
GPRE / Green Plains Inc. Call
MGNX / MacroGenics, Inc.
UPBD / Upbound Group, Inc.
AVY / Avery Dennison Corporation
GLPI / Gaming and Leisure Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
VET / Vermilion Energy Inc.
TNDM / Tandem Diabetes Care, Inc.
CEIX / CONSOL Energy Inc.
BPOP / Popular, Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
UNF / UniFirst Corporation
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
ALRM / Alarm.com Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
XNCR / Xencor, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
AA / Alcoa Corporation
XYZ / Block, Inc.
WYNN / Wynn Resorts, Limited
FND / Floor & Decor Holdings, Inc.
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc. Call
LYV / Live Nation Entertainment, Inc.
HAE / Haemonetics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc. Put
GDDY / GoDaddy Inc.
AXSM / Axsome Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
TRGP / Targa Resources Corp.
AES / The AES Corporation Put
AAP / Advance Auto Parts, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
HUM / Humana Inc.
MIDD / The Middleby Corporation
VAC / Marriott Vacations Worldwide Corporation
BTE / Baytex Energy Corp.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited Call
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
THO / THOR Industries, Inc. Call
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
GIL / Gildan Activewear Inc.
TENB / Tenable Holdings, Inc.
FANG / Diamondback Energy, Inc. Call
ICE / Intercontinental Exchange, Inc.
NWL / Newell Brands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
T / AT&T Inc. Call
IRTC / iRhythm Technologies, Inc.
T / AT&T Inc. Put
MU / Micron Technology, Inc.
HP / Helmerich & Payne, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SPOT / Spotify Technology S.A.
EAT / Brinker International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CME / CME Group Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
ABG / Asbury Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
STE / STERIS plc
ORCL / Oracle Corporation
USFD / US Foods Holding Corp.
AL / Air Lease Corporation
TECK / Teck Resources Limited
WM / Waste Management, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FBP / First BanCorp.
BAH / Booz Allen Hamilton Holding Corporation
UAL / United Airlines Holdings, Inc.
VFC / V.F. Corporation
CMCSA / Comcast Corporation Call
DHI / D.R. Horton, Inc.
AAPL / Apple Inc. Put
LEN / Lennar Corporation Call
SYF / Synchrony Financial
GOOG / Alphabet Inc. Call
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
ZS / Zscaler, Inc.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
ADUS / Addus HomeCare Corporation
DIS / The Walt Disney Company Put
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
NBIS / Nebius Group N.V.
HAS / Hasbro, Inc.
GM / General Motors Company
BAX / Baxter International Inc.
THC / Tenet Healthcare Corporation
DIS / The Walt Disney Company Call
BA / The Boeing Company
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
OLED / Universal Display Corporation
PLAY / Dave & Buster's Entertainment, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc. Call
GM / General Motors Company Call
UNP / Union Pacific Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc. Call
GD / General Dynamics Corporation
CVE / Cenovus Energy Inc. Call
DAR / Darling Ingredients Inc.
PAGS / PagSeguro Digital Ltd. Call
AMT / American Tower Corporation
CYBR / CyberArk Software Ltd.
NTR / Nutrien Ltd.
MSTR / Strategy Inc
FXI / iShares Trust - iShares China Large-Cap ETF
PCG / PG&E Corporation Call
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
NUS / Nu Skin Enterprises, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
NTRA / Natera, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TJX / The TJX Companies, Inc.
FTI / TechnipFMC plc
FOLD / Amicus Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
SRPT / Sarepta Therapeutics, Inc.
NTRA / Natera, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LULU / lululemon athletica inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RGA / Reinsurance Group of America, Incorporated
CVNA / Carvana Co.
PYPL / PayPal Holdings, Inc.
RNG / RingCentral, Inc.
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
RACE / Ferrari N.V.
LULU / lululemon athletica inc. Call
OLN / Olin Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc. Call
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
TWLO / Twilio Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc. Put
LLY / Eli Lilly and Company
FDX / FedEx Corporation Call
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc. Call
CCK / Crown Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MPWR / Monolithic Power Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
MAN / ManpowerGroup Inc. Put
TVTX / Travere Therapeutics, Inc.
TDG / TransDigm Group Incorporated
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
KEY / KeyCorp
CCL / Carnival Corporation & plc Call
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
DVA / DaVita Inc.
PODD / Insulet Corporation
QRTEA / Qurate Retail Inc - Series A
LZB / La-Z-Boy Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IMGN / ImmunoGen, Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A
MANH / Manhattan Associates, Inc.
GMED / Globus Medical, Inc.
AMCX / AMC Networks Inc.
AMCX / AMC Networks Inc. Put
PNFP / Pinnacle Financial Partners, Inc.
JKHY / Jack Henry & Associates, Inc.
MX / Magnachip Semiconductor Corporation
SENS / Senseonics Holdings, Inc.
MEDP / Medpace Holdings, Inc.
US33812L1026 / Fitbit Inc.
TPIC / TPI Composites, Inc.
PRVB / Provention Bio Inc
MTG / MGIC Investment Corporation
VMW / Vmware Inc. - Class A
SONO / Sonos, Inc.
MCO / Moody's Corporation Call
ICHR / Ichor Holdings, Ltd.
MTB / M&T Bank Corporation
VRNS / Varonis Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
AMRX / Amneal Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESPR / Esperion Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
PBA / Pembina Pipeline Corporation
EBAY / eBay Inc.
BBW / Build-A-Bear Workshop, Inc.
ROL / Rollins, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
PACB / Pacific Biosciences of California, Inc.
TPR / Tapestry, Inc.
MTDR / Matador Resources Company
HUBG / Hub Group, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
PDCO / Patterson Companies, Inc.
HLF / Herbalife Ltd.
EHC / Encompass Health Corporation
WWD / Woodward, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
RPD / Rapid7, Inc.
ATI / ATI Inc. Call
GKOS / Glaukos Corporation
RRR / Red Rock Resorts, Inc.
BKU / BankUnited, Inc.
RRR / Red Rock Resorts, Inc. Call
AMBA / Ambarella, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
WTW / Willis Towers Watson Public Limited Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
EAGLW / Double Eagle Acquisition Corp.
SKT / Tanger Inc.
CMP / Compass Minerals International, Inc.
NMIH / NMI Holdings, Inc.
SNAP / Snap Inc. Call
STKL / SunOpta Inc.
MSGS / Madison Square Garden Sports Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Call
RGEN / Repligen Corporation
GNTX / Gentex Corporation
CNMD / CONMED Corporation
BLMN / Bloomin' Brands, Inc.
OMCL / Omnicell, Inc.
CMCSA / Comcast Corporation Put
CRM / Salesforce, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
ALB / Albemarle Corporation
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
MASI / Masimo Corporation
EYE / National Vision Holdings, Inc.
SBUX / Starbucks Corporation Put
SPY / SPDR S&P 500 ETF Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
TRU / TransUnion
LNG / Cheniere Energy, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
V / Visa Inc.
A / Agilent Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RMD / ResMed Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc. Call
FLR / Fluor Corporation
PRO / PROS Holdings, Inc.
BKNG / Booking Holdings Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CNQ / Canadian Natural Resources Limited
OSK / Oshkosh Corporation
TGT / Target Corporation
BURL / Burlington Stores, Inc.
DVN / Devon Energy Corporation
FDS / FactSet Research Systems Inc. Put
AXON / Axon Enterprise, Inc.
HSY / The Hershey Company Put
VLO / Valero Energy Corporation Put
NTNX / Nutanix, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc. Put
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation Call
SLB / Schlumberger Limited
VZ / Verizon Communications Inc. Call
EBAY / eBay Inc. Put
GTN / Gray Media, Inc.
PAYX / Paychex, Inc. Put
LYB / LyondellBasell Industries N.V.
SNV / Synovus Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CVE / Cenovus Energy Inc.
WDFC / WD-40 Company
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation Put
PCG / PG&E Corporation
META / Meta Platforms, Inc. Put
WIX / Wix.com Ltd.
AM / Antero Midstream Corporation
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc. Call
AWI / Armstrong World Industries, Inc.
ATUS / Altice USA, Inc.
RUN / Sunrun Inc.
HAL / Halliburton Company
SGI / Somnigroup International Inc.
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
MRVL / Marvell Technology, Inc.
AN / AutoNation, Inc.
SGRY / Surgery Partners, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
STT / State Street Corporation
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
CC / The Chemours Company
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
INCY / Incyte Corporation