Market Value23,921,084,000
Total Holdings906
File Date2018-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TVTY / Tivity Health Inc
BOX / Box, Inc.
ATVI / Activision Blizzard Inc Call
G5480U153 / Liberty Global plc LiLAC Class C
G5480U153 / Liberty Global plc LiLAC Class C Put
MSI / Motorola Solutions, Inc.
CAA / CalAtlantic Group, Inc.
GTHX / G1 Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
FOLD / Amicus Therapeutics, Inc. Call
SBNY / Signature Bank
XRAY / DENTSPLY SIRONA Inc.
RBA / RB Global, Inc.
MBI / MBIA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
AFMD / Affimed N.V.
DHT / DHT Holdings, Inc.
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
EXAS / Exact Sciences Corporation
CTAS / Cintas Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SCCO / Southern Copper Corporation
TTSH / Tile Shop Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
AVGO / Broadcom Inc. Call
HZNP / Horizon Therapeutics Plc
KND / Kindred Healthcare, Inc.
KS / KapStone Paper & Packaging Corp.
PNK / Pinnacle Entertainment, Inc.
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Call
/ ViacomCBS Inc
ANDV / Andeavor Corp.
RES / RPC, Inc.
SAFM / Sanderson Farms, Inc.
ZEN / Zendesk Inc
AAL / American Airlines Group Inc. Call
ICE / Intercontinental Exchange, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EBAY / eBay Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
ANDV / Andeavor Corp. Call
ONCE / Spark Therapeutics, Inc.
NINE / Nine Energy Service, Inc.
LPNT / LifePoint Health, Inc.
US2243991054 / Crane Co.
PHH / Park Ha Biological Technology Co., Ltd.
ECHO / Echo Global Logistics Inc
PEGI / Pattern Energy Group Inc.
BTGOF / BT Group plc
JAG / Jagged Peak Energy Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JP / Jupai Holdings Ltd - ADR
INXN / InterXion Holding N.V.
XPER / Xperi Inc. Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
/ TD AmeriTrade Holding Corp.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc. Call
KND / Kindred Healthcare, Inc. Put
0HBB / Aimmune Therapeutics Inc
US92346NAB55 / VeriFone Systems, Inc
ESV / Ensco plc
BIVV / Bioverativ Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
VRNS / Varonis Systems, Inc.
MDP / Meredith Holdings Corp
FTSI / FTS International Inc. Class A
VR / Global X Funds - Global X Metaverse ETF
US59408Q1067 / Michaels Companies Inc. (The) Call
/ Virtusa Corp.
RHT / Red Hat, Inc.
ARQL / ArQule, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ATTO / Atento S.A.
GTXO / GTX Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US7018771029 / Parsley Energy, Inc. Call
FDC / First Data Corporation
JASO / JA Solar Holdings Co., Ltd.
PEGI / Pattern Energy Group Inc. Call
53567X101 / LINE Corporation
OCLR / Oclaro, Inc
EAGLW / Double Eagle Acquisition Corp.
FCSC / Fibrocell Science Inc.
VNTV / Vantiv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
STL / Sterling Bancorp.
WR / Westar Energy, Inc.
/ U.S. Concrete, Inc. Call
WLL / Whiting Petroleum Corp (New)
MDCO / Medicines Company
US5537771033 / MTS Systems Corporation
TIVO / TiVo Inc.
DERM / Journey Medical Corporation
SHPG / Shire Plc.
SC / Santander Consumer USA Holdings Inc Call
LPTX / Leap Therapeutics, Inc.
US31680Q1040 / 58.com Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ESL / Esterline Technologies Corp.
RSPP / RSP Permian, Inc.
EGN / Energen Corp.
LCI / Lannett Co., Inc.
GDI / Gardner Denver Holdings, Inc.
CYOU / Changyou.com, Ltd.
US30224P2002 / Extended Stay America Inc
74005P104 / Praxair, Inc.
US0917271076 / Bitauto Holdings Ltd.
ABAX / Abaxis, Inc.
PF / Pinnacle Foods, Inc.
AVEO / AVEO Pharmaceuticals Inc
SSNI / Silver Spring Networks, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EXPR / Express, Inc.
SNI / Scripps Networks Interactive, Inc.
K8553U105 / Sunlands Online Education Group
US2168311072 / Cooper Tire & Rubber Co Put
257454108 / Dominion Midstream Partners LP Call
TVPT / Travelport Worldwide Ltd.
CBM / Cambrex Corp.
BMS / Bemis Co., Inc.
ATH / Athene Holding Ltd - Class A
US7018771029 / Parsley Energy, Inc.
US40416M1053 / Hd Supply Inc.
US87403A1079 / Tailored Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPHS / Innophos Holdings, Inc.
NPTN / NeoPhotonics Corporation
VVC / Vectren Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SOGO / Sogou Inc - ADR
MAIN / Main Street Capital Corporation
IVC / Invacare Corp.
US947075AH03 / Weatherford International plc Bond
WP / Worldpay, Inc.
XPER / Xperi Inc.
SRRA / Sierra Oncology Inc
KTWO / K2M Group Holdings, Inc.
SLGL / Sol-Gel Technologies Ltd.
MANT / Mantech International Corp - Class A
/ McDermott International, Inc.
STML / Stemline Therapeutics, Inc.
AHL / Aspen Insurance Holdings Limited
AAV / Advantage Energy Ltd.
LBC / Luther Burbank Corporation
TRI / Thomson Reuters Corporation
IMPV / Imperva, Inc.
US0906721065 / BioTelemetry, Inc.
EFII / Electronics For Imaging, Inc. Call
GBDC / Golub Capital BDC, Inc.
DNOW / DNOW Inc.
CI / The Cigna Group
ZAYO / Zayo Group Holdings, Inc.
PETS / PetMed Express, Inc. Put
MSM / MSC Industrial Direct Co., Inc.
TRUE / TrueCar, Inc. Call
IEX / IDEX Corporation
MITL / Mitel Networks Corp
TIMP3 / TIM Participacoes SA
WEB / Web.com Group, Inc.
Y / Alleghany Corp.
KALA / KALA BIO, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
QSR / Restaurant Brands International Inc.
URBN / Urban Outfitters, Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
VMI / Valmont Industries, Inc.
EME / EMCOR Group, Inc.
AGTC / Applied Genetic Technologies Corp
PBYI / Puma Biotechnology, Inc.
SPWRQ / SunPower Corporation
LLL / JX Luxventure Limited
PLYA / Playa Hotels & Resorts N.V.
SIOX / Sio Gene Therapies Inc.
HRB / H&R Block, Inc. Call
HII / Huntington Ingalls Industries, Inc.
FOXA / Fox Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
WAIR / Wesco Aircraft Holdings Inc.
MULE / Mulesoft, Inc.
TWX / Warner Media LLC Put
EFII / Electronics For Imaging, Inc.
IBKC / IBERIABANK Corp.
CBPX / Continental Building Products, Inc.
EVTC / EVERTEC, Inc.
APTI / Apptio, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
SRUNW / Silver Run Acquisition Corporation II Warrant
AET / Aetna, Inc.
NUAN / Nuance Communications Inc
TWX / Warner Media LLC Call
TTOO / T2 Biosystems, Inc.
TWX / Warner Media LLC
WFT / Weatherford International plc
FLT / Corpay, Inc.
61166W101 / Monsanto Co. Put
AWK / American Water Works Company, Inc.
ESRX / Express Scripts Holding Co. Call
US00790X1019 / Advanced Disposal Services, Inc.
SIMA / SIM Acquisition Corp. I Put
KLXI / KLX Inc.
US3503921062 / Foundation Building Materials, Inc.
OMAM / OM Asset Management Plc
MLNX / Mellanox Technologies, Ltd.
AQUA / Evoqua Water Technologies Corp
BRKR / Bruker Corporation
LII / Lennox International Inc.
US0325111070 / Anadarko Petroleum Corp.
VRSN / VeriSign, Inc.
ALLE / Allegion plc
US0325111070 / Anadarko Petroleum Corp. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
APD / Air Products and Chemicals, Inc.
AM / Antero Midstream Corporation
GGG / Graco Inc.
DYN / Dyne Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
TDC / Teradata Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
IRWD / Ironwood Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
PWR / Quanta Services, Inc.
ONCS / OncoSec Medical Inc
KEYS / Keysight Technologies, Inc.
MHK / Mohawk Industries, Inc.
IT / Gartner, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
XOG / Extraction Oil & Gas Inc - New
VIAB / Viacom, Inc.
MIDD / The Middleby Corporation Call
EPZM / Epizyme Inc
EYE / National Vision Holdings, Inc.
ORA / Ormat Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
KURA / Kura Oncology, Inc.
GMS / GMS Inc.
KAR / OPENLANE, Inc.
CNX / CNX Resources Corporation
EAGLW / Double Eagle Acquisition Corp.
DXC / DXC Technology Company
CSX / CSX Corporation
TTM / Tata Motors Ltd. - ADR
MASI / Masimo Corporation
DVN / Devon Energy Corporation
CSII / Cardiovascular Systems Inc.
AUD / Audacy Inc - Class A
/ U.S. Concrete, Inc.
US54142L1098 / LogMein, Inc.
ATO / Atmos Energy Corporation
ECA / EnCana Corp.
ASB / Associated Banc-Corp
TRUE / TrueCar, Inc.
US16941M1099 / China Mobile Ltd.
US04650Y1001 / At Home Group Inc
/ Oxford Immunotec Global PLC
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CELG / Celgene Corp. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
SC / Santander Consumer USA Holdings Inc
US34407D1090 / Fly Leasing Ltd.
US55027E1029 / Luminex Corporation
US2168311072 / Cooper Tire & Rubber Co
CLR / Continental Resources Inc (OKLA)
LUMN / Lumen Technologies, Inc.
GSAT / Globalstar, Inc.
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
/ ViacomCBS Inc
ZGNX / Zogenix Inc
RARX / Ra Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RTN / Raytheon Co.
CE / Celanese Corporation Call
P / Pandora Media, Inc.
018490100 / Allergan plc
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CFX / Colfax Corp Put
ACHC / Acadia Healthcare Company, Inc.
CWH / Camping World Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CNC / Centene Corporation
TDOC / Teladoc Health, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ENLC / EnLink Midstream, LLC
LRCX / Lam Research Corporation
BHC / Bausch Health Companies Inc.
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
30064K105 / Exacttarget, Inc. Call
FMSA / Fairmount Santrol Holdings Inc.
FMSA / Fairmount Santrol Holdings Inc. Call
VYX / NCR Voyix Corporation
CTLP / Cantaloupe, Inc.
CERN / Cerner Corp.
TMX / Terminix Global Holdings Inc
WSO / Watsco, Inc.
ABEO / Abeona Therapeutics Inc.
TSS / Total System Services, Inc.
MCRN / Milacron Holdings Corp.
CPA / Copa Holdings, S.A.
BXMT / Blackstone Mortgage Trust, Inc.
ILPT / Industrial Logistics Properties Trust
US63934E1082 / Navistar International Corp
SWBI / Smith & Wesson Brands, Inc. Call
US16706W1027 / Chiasma Inc
UFS / Domtar Corporation
IM3 / Immunomedics Inc
HFC / HollyFrontier Corp Put
BALL / Ball Corporation
URI / United Rentals, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
XENT / Intersect ENT Inc
CVS / CVS Health Corporation
/ Hudson Ltd.
CONE / CyrusOne Inc
PCRX / Pacira BioSciences, Inc. Call
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Call
CJ / C&J Energy Services, Inc.
HT / Hersha Hospitality Trust - Class A
RDUS / Radius Recycling, Inc.
TPIC / TPI Composites, Inc.
ARMK / Aramark Call
AKS / AK Steel Holding Corp.
HRC / Hill-Rom Holdings Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US02133L1098 / Alta Mesa Resources
SFLY / Shutterfly, Inc.
FOX / Fox Corporation Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
ASTE / Astec Industries, Inc.
SELB / Selecta Biosciences Inc
PLAY / Dave & Buster's Entertainment, Inc.
FEYE / FireEye Inc
CFX / Colfax Corp
SMMT / Summit Therapeutics Inc.
SAIL / SailPoint, Inc.
SWN / Southwestern Energy Company
US98212B1035 / WPX Energy, Inc.
HOUS / Anywhere Real Estate Inc.
ZNGA / Zynga Inc - Class A
NLSN / Nielsen Holdings plc
LHX / L3Harris Technologies, Inc.
PRMW / Primo Water Corporation Call
PACB / Pacific Biosciences of California, Inc.
HRB / H&R Block, Inc.
US75606N1090 / RealPage Inc
IGT / International Game Technology PLC
/ ViacomCBS Inc Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
DATA / Tableau Software, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
/ Fusion Networks Holdings, Inc.
OMF / OneMain Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRTX / Vertex Pharmaceuticals Incorporated
ST / Sensata Technologies Holding plc Call
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MX / Magnachip Semiconductor Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PZZA / Papa John's International, Inc.
AGRO / Adecoagro S.A.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LILAK / Liberty Latin America Ltd. Put
M / Macy's, Inc. Call
QDEL / QuidelOrtho Corporation
ARMK / Aramark
IP / International Paper Company
CNDT / Conduent Incorporated
GBT / Global Blood Therapeutics Inc. Call
GREK / Global X Funds - Global X MSCI Greece ETF
US00C4U1L353 / Mylan N.V.
CDEV / Centennial Resource Development Inc. - Class A
COO / The Cooper Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
OI / O-I Glass, Inc.
WCG / Wellcare Health Plans, Inc.
LBTYA / Liberty Global Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
BSIG / BrightSphere Investment Group Inc.
PEB / Pebblebrook Hotel Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
H / Hyatt Hotels Corporation
ITW / Illinois Tool Works Inc.
SEAS / United Parks & Resorts Inc. Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
SWBI / Smith & Wesson Brands, Inc.
NFX / Newfield Exploration Company
LBRT / Liberty Energy Inc.
RF / Regions Financial Corporation
WERN / Werner Enterprises, Inc.
OUT / OUTFRONT Media Inc.
SM / SM Energy Company
PFPT / Proofpoint Inc
TROX / Tronox Holdings plc
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
APA / APA Corporation
EXEL / Exelixis, Inc.
UIS / Unisys Corporation
WWD / Woodward, Inc.
ATI / ATI Inc.
TFX / Teleflex Incorporated
SLM / SLM Corporation Call
EXTR / Extreme Networks, Inc.
FOX / Fox Corporation
LDOS / Leidos Holdings, Inc.
ASGN / ASGN Incorporated
RXN / Rexnord Corp
DBI / Designer Brands Inc.
EG / Everest Group, Ltd.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
INGR / Ingredion Incorporated Call
LPLA / LPL Financial Holdings Inc.
XEC / Cimarex Energy Co.
KN / Knowles Corporation
CACI / CACI International Inc
DAR / Darling Ingredients Inc. Call
TKR / The Timken Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ARNA / Arena Pharmaceuticals Inc
OSK / Oshkosh Corporation
ESNT / Essent Group Ltd.
DOOR / Masonite International Corporation
CRS / Carpenter Technology Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc. Put
SAGE / Sage Therapeutics, Inc. Put
RRR / Red Rock Resorts, Inc. Call
AIT / Applied Industrial Technologies, Inc.
TXT / Textron Inc.
MGA / Magna International Inc.
XRX / Xerox Holdings Corporation
AMED / Amedisys, Inc.
BCEXF / BCE Inc. - Preferred Stock
LPX / Louisiana-Pacific Corporation
WFT / Weatherford International plc Call
CP / Canadian Pacific Kansas City Limited
AZPN / Aspen Technology, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ENDP / Endo International plc
LAD / Lithia Motors, Inc.
AMH / American Homes 4 Rent
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
GBT / Global Blood Therapeutics Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C Call
/ Fusion Networks Holdings, Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company Call
HRB / H&R Block, Inc. Put
FNB / F.N.B. Corporation
LHCG / LHC Group Inc
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc. Call
NLOK / NortonLifeLock Inc
WRK / WestRock Company
IMAX / IMAX Corporation
EXPE / Expedia Group, Inc.
FUL / H.B. Fuller Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
AJG / Arthur J. Gallagher & Co.
VRA / Vera Bradley, Inc.
CRC / California Resources Corporation
BKI / Black Knight Inc - Class A
GPRO / GoPro, Inc.
AVXS / AveXis, Inc.
AVXS / AveXis, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AYI / Acuity Inc.
LKQ / LKQ Corporation
MWA / Mueller Water Products, Inc.
IPGP / IPG Photonics Corporation
SLCA / U.S. Silica Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
SUM / Summit Materials, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
MRSN / Mersana Therapeutics, Inc.
SWCH / Switch Inc - Class A
PRGO / Perrigo Company plc
TVTX / Travere Therapeutics, Inc.
RFP / Resolute Forest Products Inc
LBTYK / Liberty Global Ltd. Call
VNTR / Venator Materials PLC
SLGN / Silgan Holdings Inc.
CVLT / Commvault Systems, Inc.
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
LNW / Light & Wonder, Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
TGI / Triumph Group, Inc.
HEI / HEICO Corporation
ILMN / Illumina, Inc.
HUN / Huntsman Corporation
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc.
ADMS / Adamas Pharmaceuticals Inc
LEN / Lennar Corporation
SEAS / United Parks & Resorts Inc.
TSLA / Tesla, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
RRC / Range Resources Corporation Call
DPZ / Domino's Pizza, Inc.
CALM / Cal-Maine Foods, Inc.
PTGX / Protagonist Therapeutics, Inc.
ERF / Enerplus Corporation
MCO / Moody's Corporation Put
CREE / Cree, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
UCTT / Ultra Clean Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
PGR / The Progressive Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AUPH / Aurinia Pharmaceuticals Inc.
LPT / Liberty Property Trust
PII / Polaris Inc.
CHK / Chesapeake Energy Corporation
V / Visa Inc.
BAH / Booz Allen Hamilton Holding Corporation
OLN / Olin Corporation Call
V / Visa Inc. Call
AESE / Allied Esports Entertainment Inc
CARS / Cars.com Inc.
HCC / Warrior Met Coal, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
LBTYK / Liberty Global Ltd.
LAMR / Lamar Advertising Company Put
IAC / IAC Inc.
FMC / FMC Corporation
KEX / Kirby Corporation
NXPI / NXP Semiconductors N.V.
PCRX / Pacira BioSciences, Inc.
CMP / Compass Minerals International, Inc.
SGRY / Surgery Partners, Inc.
ACM / AECOM
AGEN / Agenus Inc.
VTLE / Vital Energy, Inc.
AXP / American Express Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
KDNY / Chinook Therapeutics Inc
PNR / Pentair plc
ESTE / Earthstone Energy Inc - Class A
/ Diamond Offshore Drilling Inc
HAS / Hasbro, Inc. Call
US33830X1046 / Five Prime Therapeutics Inc
TILE / Interface, Inc.
RYN / Rayonier Inc. Put
HRI / Herc Holdings Inc.
BG / Bunge Global SA Call
TEX / Terex Corporation Put
SYNH / Syneos Health Inc - Class A
DBD / Diebold Nixdorf, Incorporated
CONN / Conn's, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A Call
NEX / NexTier Oilfield Solutions Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
FET / Forum Energy Technologies, Inc.
GM / General Motors Company
GM / General Motors Company Call
DOW / Dow Inc.
MAR / Marriott International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
OAS / Oasis Petroleum Inc. - New
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
DFIN / Donnelley Financial Solutions, Inc.
BPOP / Popular, Inc. Call
NTCT / NetScout Systems, Inc.
FLT / Corpay, Inc. Call
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
DAN / Dana Incorporated
COHR / Coherent Corp.
GPK / Graphic Packaging Holding Company
DISH / DISH Network Corporation
PPC / Pilgrim's Pride Corporation
STWD / Starwood Property Trust, Inc. Call
PXD / Pioneer Natural Resources Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
EXP / Eagle Materials Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKH / Black Hills Corporation
APOG / Apogee Enterprises, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SEI / Solaris Energy Infrastructure, Inc.
RGR / Sturm, Ruger & Company, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
C / Citigroup Inc.
DRQ / Dril-Quip, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BG / Bunge Global SA
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CSTE / Caesarstone Ltd.
MNST / Monster Beverage Corporation
PDCO / Patterson Companies, Inc.
MS / Morgan Stanley Call
MMSI / Merit Medical Systems, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
TU / TELUS Corporation
CRH / CRH plc
MBI / MBIA Inc. Call
HAIN / The Hain Celestial Group, Inc. Call
WCN / Waste Connections, Inc.
R / Ryder System, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLM / SLM Corporation
NVRO / Nevro Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
EGHT / 8x8, Inc.
BTE / Baytex Energy Corp.
PLAY / Dave & Buster's Entertainment, Inc. Call
EA / Electronic Arts Inc. Call
UTHR / United Therapeutics Corporation Call
ICLR / ICON Public Limited Company
ARES / Ares Management Corporation
WT / WisdomTree, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
BK / The Bank of New York Mellon Corporation
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ROL / Rollins, Inc.
NEE / NextEra Energy, Inc.
ITRI / Itron, Inc.
PLNT / Planet Fitness, Inc.
MOS / The Mosaic Company Put
MOS / The Mosaic Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BERY / Berry Global Group, Inc.
CCL / Carnival Corporation & plc
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
ALNY / Alnylam Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
BPMC / Blueprint Medicines Corporation
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
PDCO / Patterson Companies, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Call
BGCP / BGC Partners Inc - Class A
FORM / FormFactor, Inc.
ICPT / Intercept Pharmaceuticals Inc
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc. Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
EXC / Exelon Corporation
GLD / SPDR Gold Trust Put
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
FIVE / Five Below, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ELV / Elevance Health, Inc.
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
BWA / BorgWarner Inc.
FE / FirstEnergy Corp.
RDN / Radian Group Inc. Call
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
THO / THOR Industries, Inc.
AOS / A. O. Smith Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc. Call
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
WU / The Western Union Company Put
ACAD / ACADIA Pharmaceuticals Inc. Put
T / AT&T Inc. Call
CE / Celanese Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
T / AT&T Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DXCM / DexCom, Inc. Call
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc. Call
CF / CF Industries Holdings, Inc. Put
CNQ / Canadian Natural Resources Limited
MOH / Molina Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CNQ / Canadian Natural Resources Limited Call
CME / CME Group Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc. Call
WEX / WEX Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
KBR / KBR, Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TXRH / Texas Roadhouse, Inc.
OXY / Occidental Petroleum Corporation Call
OMC / Omnicom Group Inc. Put
BKNG / Booking Holdings Inc. Call
ETN / Eaton Corporation plc
BTU / Peabody Energy Corporation
EAT / Brinker International, Inc.
USFD / US Foods Holding Corp.
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation
LYB / LyondellBasell Industries N.V. Call
LILAK / Liberty Latin America Ltd.
HP / Helmerich & Payne, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
AR / Antero Resources Corporation Call
AES / The AES Corporation
KEY / KeyCorp
CVNA / Carvana Co.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
STKL / SunOpta Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTC / The Toro Company
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation Call
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc. Call
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
VRTS / Virtus Investment Partners, Inc.
MRVL / Marvell Technology, Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc. Call
INTU / Intuit Inc.
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTR / Nutrien Ltd.
TJX / The TJX Companies, Inc. Call
AL / Air Lease Corporation Put
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
CROX / Crocs, Inc. Put
WIX / Wix.com Ltd. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBF / PBF Energy Inc.
NSC / Norfolk Southern Corporation
TDY / Teledyne Technologies Incorporated
PCG / PG&E Corporation
JNJ / Johnson & Johnson Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
PAGS / PagSeguro Digital Ltd.
NSC / Norfolk Southern Corporation Put
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc. Put
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc.
LECO / Lincoln Electric Holdings, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
WIX / Wix.com Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEN / Penumbra, Inc.
STLD / Steel Dynamics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PENN / PENN Entertainment, Inc. Call
OLN / Olin Corporation
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company Call
KNX / Knight-Swift Transportation Holdings Inc. Call
SU / Suncor Energy Inc.
AN / AutoNation, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MA / Mastercard Incorporated Call
BAX / Baxter International Inc.
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc. Call
MA / Mastercard Incorporated
SON / Sonoco Products Company
MDT / Medtronic plc Call
META / Meta Platforms, Inc. Call
CYH / Community Health Systems, Inc.
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WPM N / Wheaton Precious Metals Corp.
SHOP / Shopify Inc.
TWLO / Twilio Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc. Call
RIG / Transocean Ltd.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc. Put
STZ / Constellation Brands, Inc.
OC / Owens Corning
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
FHN / First Horizon Corporation
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc. Call
TGTX / TG Therapeutics, Inc.
POOL / Pool Corporation
VMC / Vulcan Materials Company
GOOS / Canada Goose Holdings Inc.
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company
SEM / Select Medical Holdings Corporation
HAE / Haemonetics Corporation
SKT / Tanger Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
LIVN / LivaNova PLC
BFH / Bread Financial Holdings, Inc.
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company Call
WBA / Walgreens Boots Alliance, Inc.
TPH / Tri Pointe Homes, Inc. Put
ITGR / Integer Holdings Corporation
NBR / Nabors Industries Ltd.
MGM / MGM Resorts International
HAIN / The Hain Celestial Group, Inc.
CSL / Carlisle Companies Incorporated
HES / Hess Corporation
WDAY / Workday, Inc.
ABG / Asbury Automotive Group, Inc.
CC / The Chemours Company
ACRS / Aclaris Therapeutics, Inc.
GSM / Ferroglobe PLC
PANW / Palo Alto Networks, Inc.
PLNT / Planet Fitness, Inc. Call
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
CIEN / Ciena Corporation
NMRK / Newmark Group, Inc.
CL / Colgate-Palmolive Company
BPOP / Popular, Inc.
IBKR / Interactive Brokers Group, Inc.
AKBA / Akebia Therapeutics, Inc.
TEL / TE Connectivity plc
PRMW / Primo Water Corporation
ICUI / ICU Medical, Inc.
MTD / Mettler-Toledo International Inc.
TSCO / Tractor Supply Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MIDD / The Middleby Corporation
TEX / Terex Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc. Put
TEAM / Atlassian Corporation
NUS / Nu Skin Enterprises, Inc.
THC / Tenet Healthcare Corporation
SAGE / Sage Therapeutics, Inc.
DOW / Dow Inc. Call
WING / Wingstop Inc.
OEC / Orion S.A.
CF / CF Industries Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
HES / Hess Corporation Call
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
SRCL / Stericycle, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
RHI / Robert Half Inc.
WVE / Wave Life Sciences Ltd.
ITRI / Itron, Inc. Call
QGEN / Qiagen N.V.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
SIG / Signet Jewelers Limited Put
STO / Statoil ASA
LNTH / Lantheus Holdings, Inc.
PPG / PPG Industries, Inc. Call
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
TRN / Trinity Industries, Inc.
SYY / Sysco Corporation
EAT / Brinker International, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
UNIT / Uniti Group Inc.
LEN / Lennar Corporation Call
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Call
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
LSTR / Landstar System, Inc.
X / United States Steel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GOOG / Alphabet Inc. Put
INGR / Ingredion Incorporated Put
GPI / Group 1 Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
VSTO / Vista Outdoor Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
0R30 / V.F. Corporation
CENX / Century Aluminum Company
VOYA / Voya Financial, Inc.
ROP / Roper Technologies, Inc.
ALK / Alaska Air Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CONN / Conn's, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FBIN / Fortune Brands Innovations, Inc.
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
EVH / Evolent Health, Inc.
ARCH / Arch Resources, Inc.
MTZ / MasTec, Inc.
BTAI / BioXcel Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ADM / Archer-Daniels-Midland Company
DPLO / Diplomat Pharmacy, Inc.
RDN / Radian Group Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
DBX / Dropbox, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGNX / MacroGenics, Inc.
EQR / Equity Residential
AXL / American Axle & Manufacturing Holdings, Inc. Call
COTY / Coty Inc.
SAIC / Science Applications International Corporation
GPOR / Gulfport Energy Corporation
CNH / CNH Industrial N.V.
TRIP / Tripadvisor, Inc.
AGNC / AGNC Investment Corp. Call
LBRDK / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF Call
BHF / Brighthouse Financial, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
BLD / TopBuild Corp.
BFAM / Bright Horizons Family Solutions Inc.
ADI / Analog Devices, Inc.
TCBI / Texas Capital Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DE / Deere & Company Call
KSS / Kohl's Corporation
THO / THOR Industries, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
VRSN / VeriSign, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BKNG / Booking Holdings Inc.
GTES / Gates Industrial Corporation plc
BYD / Boyd Gaming Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HOLX / Hologic, Inc.
GBX / The Greenbrier Companies, Inc.
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
GLNG / Golar LNG Limited Call
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
AIG / American International Group, Inc.
NUE / Nucor Corporation
BURL / Burlington Stores, Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
ETSY / Etsy, Inc.
WDC / Western Digital Corporation
IRTC / iRhythm Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF Call
PRI / Primerica, Inc.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation Put
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
KHC / The Kraft Heinz Company Call
ZS / Zscaler, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V. Put
KMX / CarMax, Inc. Call
FTI / TechnipFMC plc
RITM / Rithm Capital Corp. Call
GPN / Global Payments Inc.
UTHR / United Therapeutics Corporation
HSY / The Hershey Company
SRPT / Sarepta Therapeutics, Inc. Call
RL / Ralph Lauren Corporation
CCK / Crown Holdings, Inc. Call
BKR / Baker Hughes Company
RRR / Red Rock Resorts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MYGN / Myriad Genetics, Inc.
AMN / AMN Healthcare Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GAP / The Gap, Inc.
W / Wayfair Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc Put
TWTR / Twitter Inc Call
GMED / Globus Medical, Inc.
ICHR / Ichor Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
ALKS / Alkermes plc
NKTR / Nektar Therapeutics
LBTYA / Liberty Global Ltd. Call
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
INVA / Innoviva, Inc.
VZ / Verizon Communications Inc. Put
MRTX / Mirati Therapeutics, Inc.
VMW / Vmware Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
HSY / The Hershey Company Call
MTG / MGIC Investment Corporation
M / Macy's, Inc. Put
PAYX / Paychex, Inc. Call
AMP / Ameriprise Financial, Inc.
TPH / Tri Pointe Homes, Inc.
BBW / Build-A-Bear Workshop, Inc.
EEFT / Euronet Worldwide, Inc.
APTV / Aptiv PLC
JOE / The St. Joe Company
FTV / Fortive Corporation
TSN / Tyson Foods, Inc.
AXGN / Axogen, Inc.
ATR / AptarGroup, Inc.
GLYC / GlycoMimetics, Inc.
MD / Pediatrix Medical Group, Inc.
ATUS / Altice USA, Inc.
VC / Visteon Corporation
WING / Wingstop Inc. Call
AMPH / Amphastar Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
FOXA / Fox Corporation Call
EFX / Equifax Inc.
SNAP / Snap Inc. Put
TELL / Tellurian Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WHR / Whirlpool Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc. Put
PFE / Pfizer Inc.
KLAC / KLA Corporation
DVAX / Dynavax Technologies Corporation
CPG / Veren Inc.
GTN / Gray Media, Inc.
AXTA / Axalta Coating Systems Ltd.
PBA / Pembina Pipeline Corporation
GNTX / Gentex Corporation
CRI / Carter's, Inc.
MET / MetLife, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
DLTR / Dollar Tree, Inc. Call
HUM / Humana Inc.
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
ALV / Autoliv, Inc.
PTEN / Patterson-UTI Energy, Inc.
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
HUBS / HubSpot, Inc. Put
DECK / Deckers Outdoor Corporation
MAT / Mattel, Inc.
SYK / Stryker Corporation
HGV / Hilton Grand Vacations Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
DE / Deere & Company
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc. Call
MGM / MGM Resorts International Call
EOG / EOG Resources, Inc.
NTNX / Nutanix, Inc.
TRGP / Targa Resources Corp.
NUE / Nucor Corporation Call
NFLX / Netflix, Inc. Call
COGT / Cogent Biosciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co. Put
MCD / McDonald's Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
WEN / The Wendy's Company
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
GPRE / Green Plains Inc.
PDS / Precision Drilling Corporation
CTRA / Coterra Energy Inc. Call
DIS / The Walt Disney Company Put
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated Call
AWI / Armstrong World Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
HUBB / Hubbell Incorporated
GD / General Dynamics Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company Call
SRPT / Sarepta Therapeutics, Inc. Put
CFG / Citizens Financial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Call
EQT / EQT Corporation
ADSK / Autodesk, Inc. Call
JACK / Jack in the Box Inc.
EGL / Engility Holdings, Inc.
SSTK / Shutterstock, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PODD / Insulet Corporation
YELP / Yelp Inc.
BLMN / Bloomin' Brands, Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.