Market Value24,252,345,000
Total Holdings979
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AME / AMETEK, Inc.
RGR / Sturm, Ruger & Company, Inc.
VKTX / Viking Therapeutics, Inc. Put
CNC / Centene Corporation
AVLR / Avalara Inc
KLIC / Kulicke and Soffa Industries, Inc.
GWP / GW Pharmaceuticals plc
INSM / Insmed Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
NXST / Nexstar Media Group, Inc. Put
BGCP / BGC Partners Inc - Class A
KBH / KB Home
KBH / KB Home Put
CHTR / Charter Communications, Inc. Call
AVGO / Broadcom Inc. Call
SBNY / Signature Bank
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
NFX / Newfield Exploration Company
SAGE / Sage Therapeutics, Inc.
IMO / Imperial Oil Limited
A / Agilent Technologies, Inc.
ALLE / Allegion plc
BNFT / Benefitfocus Inc
MUSA / Murphy USA Inc. Put
LIVN / LivaNova PLC
NBR / Nabors Industries Ltd.
DISCA / Discovery Inc - Class A
ESTA / Establishment Labs Holdings Inc.
AEL / American Equity Investment Life Holding Company
PEGI / Pattern Energy Group Inc.
RDUS / Radius Recycling, Inc.
MC / Moelis & Company
CSL / Carlisle Companies Incorporated
LEA / Lear Corporation
024237020 / Dean Foods Co
024237020 / Dean Foods Co Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
SKX / Skechers U.S.A., Inc.
XENE / Xenon Pharmaceuticals Inc.
AMCX / AMC Networks Inc.
AMCX / AMC Networks Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EAGLW / Double Eagle Acquisition Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
XENT / Intersect ENT Inc
AKRX / Akorn, Inc.
SPRO / Spero Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
FCSC / Fibrocell Science Inc.
SRRA / Sierra Oncology Inc
TSRO / TESARO, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
DXC / DXC Technology Company Call
AQST / Aquestive Therapeutics, Inc.
GWR / Genesee & Wyoming, Inc.
US20605P1012 / Concho Resources, Inc. Call
RMED / Catheter Precision Inc.
MANH / Manhattan Associates, Inc.
SAFM / Sanderson Farms, Inc.
XLNX / Xilinx, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ZEN / Zendesk Inc
ALTR / Altair Engineering Inc.
FOSL / Fossil Group, Inc.
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
VNE / Veoneer Inc
EVOP / EVO Payments Inc - Class A
/ U.S. Concrete, Inc. Call
AABA / Altaba Inc Call
LPNT / LifePoint Health, Inc.
GTXO / GTX Corp
HNGR / Hanger Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
US5537771033 / MTS Systems Corporation
APTI / Apptio, Inc.
US0917271076 / Bitauto Holdings Ltd.
ARRS / ARRIS International plc
US33812L1026 / Fitbit Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
EPAY / Bottomline Technologies (Delaware) Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WBC / Wabco Holdings, Inc.
VNE / Veoneer Inc Put
DRQ / Dril-Quip, Inc.
FNSR / Finisar Corporation
WBC / Wabco Holdings, Inc. Put
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US2168311072 / Cooper Tire & Rubber Co Put
XOG / Extraction Oil & Gas Inc - New
AMLP / ALPS ETF Trust - Alerian MLP ETF
NDLS / Noodles & Company Call
ATKR / Atkore Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
TLYS / Tilly's, Inc.
LKSD / LSC Communications, Inc.
US2836778546 / El Paso Electric Co.
VSM / Versum Materials, Inc.
RDC / Rowan Companies plc
MGTA / Magenta Therapeutics Inc
DERM / Journey Medical Corporation
US59408Q1067 / Michaels Companies Inc. (The)
KTWO / K2M Group Holdings, Inc.
LCI / Lannett Co., Inc.
WBT / Welbilt Inc
SIMA / SIM Acquisition Corp. I
GDI / Gardner Denver Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
CVG / Convergys Corp.
CTRL / Control4 Corp
US00972L1070 / Akcea Therapeutics Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
US22305A1034 / Unimin Corp
TVPT / Travelport Worldwide Ltd.
ECYT / Endocyte, Inc.
FDC / First Data Corporation
FOE / Ferro Corp.
ESIO / Electro Scientific Industries, Inc.
SRCI / SRC Energy Inc
ESL / Esterline Technologies Corp.
VRS / Verso Corp - Class A
US8766641034 / Taubman Centers, Inc.
US00401C1080 / Acacia Communications, Inc.
HEAR / Turtle Beach Corporation
US92220P1057 / Varian Medical Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CVEO / Civeo Corporation
ECOR / electroCore, Inc.
GRA / W.R. Grace & Co.
IMPV / Imperva, Inc.
SFUN / Fang Holdings Ltd - ADR
TWI / Titan International, Inc.
US6550441058 / Noble Energy, Inc.
CLSD / Clearside Biomedical, Inc.
WLH / Lyon William Homes
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FTSI / FTS International Inc. Class A
US40425J1016 / HMS Holdings Corp.
LOXO / Loxo Oncology, Inc.
SIEN / Sientra, Inc.
NVTR / Nuvectra Corporation
ATH / Athene Holding Ltd - Class A
US9300591008 / Waddell & Reed Financial, Inc.
US40416M1053 / Hd Supply Inc.
JAG / Jagged Peak Energy Inc.
ZYNE / Zynerba Pharmaceuticals Inc
KND / Kindred Healthcare, Inc. Put
04685W103 / athenahealth, Inc.
US2782651036 / Eaton Vance Corp.
AHL / Aspen Insurance Holdings Limited
GSKY / GreenSky Inc - Class A
AVEO / AVEO Pharmaceuticals Inc Put
BEL / Belmond Ltd.
LLEX / Lilis Energy, Inc.
US761299AB20 / Retrophin Inc Bond
NTRI / NutriSystem, Inc.
OZRK / Bank of the Ozarks, Inc.
JAG / Jagged Peak Energy Inc. Call
FTSV / Forty Seven, Inc.
GNBC / Green Bancorp, Inc.
ITG / Investment Technology Group, Inc.
P / Pandora Media, Inc.
NITE / Capitol Series Trust - The Nightview Fund
NIHD / NII Holdings, Inc.
AVP / Avon Products, Inc.
US2243991054 / Crane Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RARX / Ra Pharmaceuticals, Inc.
FRBK / Republic First Bancorp, Inc.
US7773851057 / Rosehill Resources Inc.
US87403A1079 / Tailored Brands, Inc.
CBPX / Continental Building Products, Inc.
EXPR / Express, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US85207U1051 / Sprint Corporation Put
ESPR / Esperion Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
TUP / Tupperware Brands Corporation
REDU / RISE Education Cayman Ltd - ADR
ENDP / Endo International plc
ZNGA / Zynga Inc - Class A
TIMP3 / TIM Participacoes SA
FOMX / Foamix Pharmaceuticals Ltd.
FVCB / FVCBankcorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
SLGL / Sol-Gel Technologies Ltd.
CSII / Cardiovascular Systems Inc.
FOXA / Fox Corporation
MX / Magnachip Semiconductor Corporation
BLUE / bluebird bio, Inc.
SPWRQ / SunPower Corporation Call
MIME / Mimecast Ltd
XLRN / Acceleron Pharma Inc
ARMK / Aramark
SDRL / Seadrill Limited
US55027E1029 / Luminex Corporation
BCO / The Brink's Company
SIVB / SVB Financial Group
LJPC / La Jolla Pharmaceutical Co.
WCG / Wellcare Health Plans, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US7153471005 / Perspecta Inc
LPTX / Leap Therapeutics, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TTOO / T2 Biosystems, Inc.
US72941B1061 / Pluralsight Inc
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
US2692464017 / E*TRADE Financial, Inc. Call
WFT / Weatherford International plc
MNTV / Momentive Global Inc
STML / Stemline Therapeutics, Inc.
VNTR / Venator Materials PLC
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
SEMG / EA Series Trust - Suncoast Select Growth ETF
NDLS / Noodles & Company
US7018771029 / Parsley Energy, Inc. Call
US0906721065 / BioTelemetry, Inc.
AVYA / Avaya Holdings Corp.
MHK / Mohawk Industries, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
POLY / Plantronics, Inc.
INXN / InterXion Holding N.V.
US0325111070 / Anadarko Petroleum Corp.
FCN / FTI Consulting, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OBSV / ObsEva SA.
FOX / Fox Corporation Put
XOG / Extraction Oil & Gas Inc - New Call
LAUR / Laureate Education, Inc.
XELA / Exela Technologies, Inc.
PTR / PetroChina Co. Ltd. - ADR
AUD / Audacy Inc - Class A
/ U.S. Concrete, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US5535731062 / MSG Networks Inc
CORT / Corcept Therapeutics Incorporated Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company Call
TRCO / Tribune Media Company
XEC / Cimarex Energy Co.
US04650Y1001 / At Home Group Inc
PXD / Pioneer Natural Resources Company
NERV / Minerva Neurosciences, Inc.
US92854Q1067 / Vivint Solar Inc.
VGR / Vector Group Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
SC / Santander Consumer USA Holdings Inc
FEYE / FireEye Inc
QTNT / Quotient Ltd
US34407D1090 / Fly Leasing Ltd.
US8742242071 / Talend S.A.
AGIO / Agios Pharmaceuticals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
OAS / Oasis Petroleum Inc. - New Call
CTXS / Citrix Systems, Inc.
CTLP / Cantaloupe, Inc.
MRTX / Mirati Therapeutics, Inc.
018490100 / Allergan plc Call
US74257L1089 / Principia Biopharma Inc.
ALDR / Alder BioPharmaceuticals, Inc. Put
GMS / GMS Inc.
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
XYL / Xylem Inc.
CNH / CNH Industrial N.V.
OMF / OneMain Holdings, Inc.
CASA / Casa Systems, Inc.
LDOS / Leidos Holdings, Inc.
ADT / ADT Inc.
DE / Deere & Company
US02133L1098 / Alta Mesa Resources
98235T107 / Wright Medical Group N.V.
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
GLMD / Galmed Pharmaceuticals Ltd.
PEI / Pennsylvania Real Estate Investment Trust
SYK / Stryker Corporation
REGI / Renewable Energy Group Inc
QSR / Restaurant Brands International Inc.
BHC / Bausch Health Companies Inc.
TMX / Terminix Global Holdings Inc Call
FWONK / Formula One Group
ZAYO / Zayo Group Holdings, Inc.
ATRC / AtriCure, Inc.
/ Diamond Offshore Drilling Inc
30064K105 / Exacttarget, Inc. Call
BBDC / Barings BDC, Inc.
CTLP / Cantaloupe, Inc. Call
ADMS / Adamas Pharmaceuticals Inc
EOLS / Evolus, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMX / Terminix Global Holdings Inc
NATI / National Instruments Corp.
NEX / NexTier Oilfield Solutions Inc
NEWR / New Relic Inc
AGTC / Applied Genetic Technologies Corp
WCN / Waste Connections, Inc.
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Call
AMGN / Amgen Inc. Put
0HBB / Aimmune Therapeutics Inc
UFS / Domtar Corporation
KLAC / KLA Corporation
HFC / HollyFrontier Corp
IM3 / Immunomedics Inc
HFC / HollyFrontier Corp Put
ARNC / Arconic Corporation
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
/ Hudson Ltd.
CLS / Celestica Inc.
CJ / C&J Energy Services, Inc.
CJ / C&J Energy Services, Inc. Call
CDEV / Centennial Resource Development Inc. - Class A
CCMP / CMC Materials Inc
/ Diamond Offshore Drilling Inc
TELL / Tellurian Inc. Call
US2692464017 / E*TRADE Financial, Inc.
DVN / Devon Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBUX / Starbucks Corporation Put
HKRS / Halcon Resources Corp.
SFLY / Shutterfly, Inc.
FOX / Fox Corporation Call
EXEL / Exelixis, Inc.
UIS / Unisys Corporation
WSM / Williams-Sonoma, Inc. Put
ANAB / AnaptysBio, Inc. Call
CBIO / Crescent Biopharma, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GPRE / Green Plains Inc. Call
IVC / Invacare Corp.
/ Weight Watchers International, Inc.
US16706W1027 / Chiasma Inc
STMP / Stamps.com Inc.
SC / Santander Consumer USA Holdings Inc Call
CIEN / Ciena Corporation
HCC / Warrior Met Coal, Inc.
TPST / Tempest Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
SMMT / Summit Therapeutics Inc.
ARCH / Arch Resources, Inc.
SAIL / SailPoint, Inc.
CNO / CNO Financial Group, Inc.
US98212B1035 / WPX Energy, Inc.
SUM / Summit Materials, Inc. Call
BKH / Black Hills Corporation
VYX / NCR Voyix Corporation
ASIX / AdvanSix Inc.
IRBT / iRobot Corporation Put
AWI / Armstrong World Industries, Inc.
LLL / JX Luxventure Limited
SESN / Sesen Bio Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp. Call
PCRX / Pacira BioSciences, Inc.
DATA / Tableau Software, Inc.
ORIG / Ocean Rig UDW Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
CTAS / Cintas Corporation
CTAS / Cintas Corporation Put
ACAD / ACADIA Pharmaceuticals Inc. Call
ZGNX / Zogenix Inc
SGEN / Seagen Inc
PTE / PolarityTE Inc
TSLA / Tesla, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHGG / Chegg, Inc.
SIRI / Sirius XM Holdings Inc.
TRUE / TrueCar, Inc.
PBYI / Puma Biotechnology, Inc.
VNOM / Viper Energy, Inc.
STI / Solidion Technology, Inc.
ARCE / Arco Platform Ltd - Class A
CNDT / Conduent Incorporated
CRZO / Carrizo Oil & Gas, Inc.
US00C4U1L353 / Mylan N.V.
EPZM / Epizyme Inc
ONTX / Onconova Therapeutics, Inc.
/ ViacomCBS Inc
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
THO / THOR Industries, Inc.
KSU / Kansas City Southern Call
NFLX / Netflix, Inc.
PFPT / Proofpoint Inc
SENS / Senseonics Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A Call
HOLX / Hologic, Inc. Call
CBT / Cabot Corporation
COL / Rockwell Collins, Inc. Call
EDIT / Editas Medicine, Inc.
IBKR / Interactive Brokers Group, Inc.
/ Norbord Inc. Put
BECN / Beacon Roofing Supply, Inc.
CLR / Continental Resources Inc (OKLA)
EAF / GrafTech International Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
LPT / Liberty Property Trust
ARMK / Aramark Call
CPE / Callon Petroleum Company
CLVS / Clovis Oncology Inc
DLX / Deluxe Corporation
BOH / Bank of Hawaii Corporation
ARNA / Arena Pharmaceuticals Inc
GLPI / Gaming and Leisure Properties, Inc.
OI / O-I Glass, Inc. Call
SD / SandRidge Energy, Inc.
MRSN / Mersana Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
MIDD / The Middleby Corporation
ES / Eversource Energy
VC / Visteon Corporation Call
CWH / Camping World Holdings, Inc. Call
COTY / Coty Inc.
US8865471085 / Tiffany & Co.
ALRM / Alarm.com Holdings, Inc.
TSS / Total System Services, Inc.
BG / Bunge Global SA Call
RBA / RB Global, Inc.
CZR / Caesars Entertainment, Inc. Call
ESNT / Essent Group Ltd.
LBTYA / Liberty Global Ltd. Call
AMH / American Homes 4 Rent
SEAS / United Parks & Resorts Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
NYT / The New York Times Company
DBI / Designer Brands Inc.
ERF / Enerplus Corporation
ZG / Zillow Group, Inc.
FORM / FormFactor, Inc.
SM / SM Energy Company
RXN / Rexnord Corp
ENR / Energizer Holdings, Inc.
ASTE / Astec Industries, Inc.
GPI / Group 1 Automotive, Inc.
CMA / Comerica Incorporated
SCCO / Southern Copper Corporation
HXL / Hexcel Corporation
VCEL / Vericel Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ONTX / Onconova Therapeutics, Inc.
ARES / Ares Management Corporation
CMC / Commercial Metals Company
SBRA / Sabra Health Care REIT, Inc.
CERN / Cerner Corp.
UCTT / Ultra Clean Holdings, Inc.
IIIV / i3 Verticals, Inc.
CFX / Colfax Corp
IAC / IAC Inc.
AERI / Aerie Pharmaceuticals Inc
CHRW / C.H. Robinson Worldwide, Inc.
APA / APA Corporation
SWCH / Switch Inc - Class A Call
WSO / Watsco, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
IMAX / IMAX Corporation
EBAY / eBay Inc. Put
NMIH / NMI Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
CPB / The Campbell's Company Call
GLNG / Golar LNG Limited
MEOH / Methanex Corporation
FNB / F.N.B. Corporation
CDW / CDW Corporation
BALL / Ball Corporation Call
VNTR / Venator Materials PLC Call
ZYME / Zymeworks Inc.
WP / Worldpay, Inc.
PRMW / Primo Water Corporation
KURA / Kura Oncology, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
EMN / Eastman Chemical Company
EB / Eventbrite, Inc.
SJM / The J. M. Smucker Company Call
SWCH / Switch Inc - Class A
X / United States Steel Corporation
H / Hyatt Hotels Corporation
HWC / Hancock Whitney Corporation
FMC / FMC Corporation
AM / Antero Midstream Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
JACK / Jack in the Box Inc.
TEL / TE Connectivity plc
CPB / The Campbell's Company Put
MRC / MRC Global Inc.
IMGN / ImmunoGen, Inc.
WLK / Westlake Corporation
QDEL / QuidelOrtho Corporation
MRNS / Marinus Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
DOV / Dover Corporation
APPN / Appian Corporation
JAZZ / Jazz Pharmaceuticals plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
RYAM / Rayonier Advanced Materials Inc.
OXM / Oxford Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GBT / Global Blood Therapeutics Inc. Call
AGLE / Aeglea BioTherapeutics Inc
CNNE / Cannae Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
AXTA / Axalta Coating Systems Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GREK / Global X Funds - Global X MSCI Greece ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc. Put
RCM / R1 RCM Inc.
MGY / Magnolia Oil & Gas Corporation
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
EQH / Equitable Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HIBB / Hibbett, Inc. Put
RDN / Radian Group Inc.
UTHR / United Therapeutics Corporation
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
SLGN / Silgan Holdings Inc.
LAMR / Lamar Advertising Company
ITT / ITT Inc.
DOMO / Domo, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PETS / PetMed Express, Inc.
VRA / Vera Bradley, Inc.
PPC / Pilgrim's Pride Corporation
PARR / Par Pacific Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CREE / Cree, Inc.
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
RFP / Resolute Forest Products Inc
AMT / American Tower Corporation Put
SBAC / SBA Communications Corporation Call
/ Fusion Networks Holdings, Inc.
MGTX / MeiraGTx Holdings plc
INFN / Infinera Corporation
CABO / Cable One, Inc. Put
LNTH / Lantheus Holdings, Inc.
SNBR / Sleep Number Corporation
TSN / Tyson Foods, Inc.
PEAK / Healthpeak Properties, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NSTG / NanoString Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
RVTY / Revvity, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
GME / GameStop Corp.
PEGA / Pegasystems Inc.
PGTI / PGT Innovations, Inc.
HSY / The Hershey Company Put
CRC / California Resources Corporation
APTX / Aptinyx Inc.
APH / Amphenol Corporation
GTHX / G1 Therapeutics, Inc.
MODG / Topgolf Callaway Brands Corp.
INCY / Incyte Corporation
LEN / Lennar Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
TENB / Tenable Holdings, Inc.
FL / Foot Locker, Inc.
AFMD / Affimed N.V.
FIVE / Five Below, Inc.
DHR / Danaher Corporation
FHN / First Horizon Corporation
/ ViacomCBS Inc
ONCS / OncoSec Medical Inc
RS / Reliance, Inc.
SWK / Stanley Black & Decker, Inc.
UDR / UDR, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ITGR / Integer Holdings Corporation
BWA / BorgWarner Inc.
MGA / Magna International Inc.
MGM / MGM Resorts International Call
BTU / Peabody Energy Corporation Call
OMC / Omnicom Group Inc. Call
TPR / Tapestry, Inc.
ODP / The ODP Corporation
OEC / Orion S.A.
PBA / Pembina Pipeline Corporation
STKL / SunOpta Inc.
VTLE / Vital Energy, Inc.
TDC / Teradata Corporation
HD / The Home Depot, Inc.
PEB / Pebblebrook Hotel Trust
PKG / Packaging Corporation of America
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RGA / Reinsurance Group of America, Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc. Put
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HAE / Haemonetics Corporation
THO / THOR Industries, Inc. Call
AES / The AES Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
WU / The Western Union Company Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
SVRA / Savara Inc.
R / Ryder System, Inc.
MAS / Masco Corporation
DNOW / DNOW Inc.
VRCA / Verrica Pharmaceuticals Inc.
HRB / H&R Block, Inc. Put
PII / Polaris Inc.
OPTN / OptiNose, Inc.
DVN / Devon Energy Corporation Call
RL / Ralph Lauren Corporation
ITRI / Itron, Inc. Call
SMTC / Semtech Corporation
LVS / Las Vegas Sands Corp. Put
OHI / Omega Healthcare Investors, Inc.
PAGS / PagSeguro Digital Ltd.
FET / Forum Energy Technologies, Inc.
NVRO / Nevro Corp.
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Put
BBW / Build-A-Bear Workshop, Inc.
BDSI / Biodelivery Sciences International
SYRS / Syros Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CLMT / Calumet, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A
ATR / AptarGroup, Inc.
GBT / Global Blood Therapeutics Inc.
UNIT / Unity Group LLC
BV / BrightView Holdings, Inc.
MSI / Motorola Solutions, Inc.
WWD / Woodward, Inc.
NAVI / Navient Corporation
FOX / Fox Corporation
NBIX / Neurocrine Biosciences, Inc. Call
NEO / NeoGenomics, Inc.
LEA / Lear Corporation Call
JLL / Jones Lang LaSalle Incorporated
SUM / Summit Materials, Inc.
ELAN / Elanco Animal Health Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ASUR / Asure Software, Inc.
MTZ / MasTec, Inc.
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
BOOT / Boot Barn Holdings, Inc.
IR / Ingersoll Rand Inc.
ADNT / Adient plc
HIG / The Hartford Insurance Group, Inc.
AOS / A. O. Smith Corporation
PDCE / PDC Energy Inc
PLCE / The Children's Place, Inc.
GPK / Graphic Packaging Holding Company
DVA / DaVita Inc.
OI / O-I Glass, Inc.
POOL / Pool Corporation
SLM / SLM Corporation
YMAB / Y-mAbs Therapeutics, Inc.
GCI / Gannett Co., Inc.
RRX / Regal Rexnord Corporation
EXP / Eagle Materials Inc.
MED / Medifast, Inc.
AYX / Alteryx, Inc.
ALB / Albemarle Corporation
OIS / Oil States International, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
MTB / M&T Bank Corporation
CBPO / China Biologic Products Holdings Inc
IT / Gartner, Inc. Put
CHRS / Coherus Oncology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
VMW / Vmware Inc. - Class A
DAY / Dayforce Inc.
BG / Bunge Global SA
MDRX / Veradigm Inc.
NUVA / Nuvasive Inc
CTSH / Cognizant Technology Solutions Corporation
CSIQ / Canadian Solar Inc. Call
STIM / Neuronetics, Inc.
CSTE / Caesarstone Ltd.
AVNS / Avanos Medical, Inc.
PXD / Pioneer Natural Resources Company Call
BDX / Becton, Dickinson and Company
NLOK / NortonLifeLock Inc
NBR / Nabors Industries Ltd. Call
CRH / CRH plc
GMED / Globus Medical, Inc.
HSIC / Henry Schein, Inc.
CWH / Camping World Holdings, Inc.
VIRT / Virtu Financial, Inc.
QTRX / Quanterix Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EGHT / 8x8, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc. Call
MFC / Manulife Financial Corporation
INVA / Innoviva, Inc.
GTN / Gray Media, Inc.
FISV / Fiserv, Inc.
MAN / ManpowerGroup Inc. Call
KEYS / Keysight Technologies, Inc.
VRDN / Viridian Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SFIX / Stitch Fix, Inc.
GLD / SPDR Gold Trust Call
WERN / Werner Enterprises, Inc.
AOS / A. O. Smith Corporation Call
BPOP / Popular, Inc. Call
CLXT / Calyxt Inc
GRPN / Groupon, Inc.
ROK / Rockwell Automation, Inc.
CNH / CNH Industrial N.V. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTSI / MACOM Technology Solutions Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
BERY / Berry Global Group, Inc.
CP / Canadian Pacific Kansas City Limited
RGLS / Regulus Therapeutics Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
RPM / RPM International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HLF / Herbalife Ltd.
HCSG / Healthcare Services Group, Inc.
/ Fusion Networks Holdings, Inc.
MNKKQ / Mallinckrodt Plc Call
PRGO / Perrigo Company plc
DOW / Dow Inc. Call
PODD / Insulet Corporation
TVTX / Travere Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
PZZA / Papa John's International, Inc.
ILMN / Illumina, Inc.
KPTI / Karyopharm Therapeutics Inc. Put
KPTI / Karyopharm Therapeutics Inc.
AL / Air Lease Corporation Put
XERS / Xeris Biopharma Holdings, Inc.
SRCL / Stericycle, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
EXPE / Expedia Group, Inc.
GRTSQ / Gritstone bio, Inc.
NTRS / Northern Trust Corporation
TILE / Interface, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MD / Pediatrix Medical Group, Inc.
T / AT&T Inc.
FND / Floor & Decor Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ULTA / Ulta Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PAYX / Paychex, Inc. Put
ABBV / AbbVie Inc. Put
CVE / Cenovus Energy Inc.
MAT / Mattel, Inc.
BURL / Burlington Stores, Inc.
WEX / WEX Inc.
GM / General Motors Company Call
SRRK / Scholar Rock Holding Corporation
WTW / Willis Towers Watson Public Limited Company
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
PTEN / Patterson-UTI Energy, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc. Call
HUM / Humana Inc.
VAC / Marriott Vacations Worldwide Corporation
AMG / Affiliated Managers Group, Inc.
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited Call
COLM / Columbia Sportswear Company
NFLX / Netflix, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
KRNT / Kornit Digital Ltd.
RMD / ResMed Inc.
VLO / Valero Energy Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
UPS / United Parcel Service, Inc. Call
V / Visa Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc. Put
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
STX / Seagate Technology Holdings plc
ECVT / Ecovyst Inc.
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc. Put
LUV / Southwest Airlines Co. Call
MS / Morgan Stanley Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc. Call
WDC / Western Digital Corporation
SRPT / Sarepta Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
MCO / Moody's Corporation Put
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
DY / Dycom Industries, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MCO / Moody's Corporation Call
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
MRVL / Marvell Technology, Inc. Call
RUN / Sunrun Inc.
BKNG / Booking Holdings Inc.
UAL / United Airlines Holdings, Inc. Call
BKNG / Booking Holdings Inc. Put
AR / Antero Resources Corporation
APOG / Apogee Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
NBIS / Nebius Group N.V. Call
PAGS / PagSeguro Digital Ltd. Call
DIS / The Walt Disney Company Put
RACE / Ferrari N.V. Call
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
COP / ConocoPhillips
HON / Honeywell International Inc.
PUMP / ProPetro Holding Corp.
ADBE / Adobe Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
OII / Oceaneering International, Inc.
TRN / Trinity Industries, Inc.
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CMCSA / Comcast Corporation Call
MA / Mastercard Incorporated
FDX / FedEx Corporation
DIS / The Walt Disney Company Call
CTRA / Coterra Energy Inc.
SYY / Sysco Corporation
PLAY / Dave & Buster's Entertainment, Inc. Call
WTTR / Select Water Solutions, Inc.
IVZ / Invesco Ltd.
WH / Wyndham Hotels & Resorts, Inc.
ALK / Alaska Air Group, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc. Put
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
THC / Tenet Healthcare Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
LASR / nLIGHT, Inc.
OGE / OGE Energy Corp.
CMCSA / Comcast Corporation Put
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc. Put
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
NUS / Nu Skin Enterprises, Inc.
META / Meta Platforms, Inc.
AL / Air Lease Corporation
VSAT / Viasat, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
FTI / TechnipFMC plc
C / Citigroup Inc.
WFC / Wells Fargo & Company Call
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
HAL / Halliburton Company
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
FI / Fiserv, Inc.
C / Citigroup Inc. Call
AEP / American Electric Power Company, Inc.
TDOC / Teladoc Health, Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation Call
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation Call
TMUS / T-Mobile US, Inc. Call
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc. Put
CVNA / Carvana Co.
MOS / The Mosaic Company Call
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc. Call
PG / The Procter & Gamble Company Call
MPC / Marathon Petroleum Corporation Call
AMZN / Amazon.com, Inc. Call
TECK / Teck Resources Limited
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MDT / Medtronic plc
OKE / ONEOK, Inc.
TWLO / Twilio Inc.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OC / Owens Corning Call
STE / STERIS plc
CCK / Crown Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc.
TSCO / Tractor Supply Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
OC / Owens Corning
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GOOGL / Alphabet Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
URI / United Rentals, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
KEY / KeyCorp
SPGI / S&P Global Inc.
CCL / Carnival Corporation & plc Call
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
LGFA / Lions Gate Entertainment Corp. - Class A Call
TEX / Terex Corporation
LSTR / Landstar System, Inc.
OUT / OUTFRONT Media Inc. Call
CVI / CVR Energy, Inc.
CENX / Century Aluminum Company
EFX / Equifax Inc. Call
VET / Vermilion Energy Inc.
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
GAP / The Gap, Inc.
CRM / Salesforce, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc. Call
HAS / Hasbro, Inc. Call
AON / Aon plc
MUR / Murphy Oil Corporation
PTCT / PTC Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ASB / Associated Banc-Corp
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
HOUS / Anywhere Real Estate Inc.
GPN / Global Payments Inc.
TKR / The Timken Company
KO / The Coca-Cola Company
PLD / Prologis, Inc.
GIL / Gildan Activewear Inc.
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
HAS / Hasbro, Inc.
BRO / Brown & Brown, Inc.
FBP / First BanCorp.
LBTYK / Liberty Global Ltd.
NTRA / Natera, Inc.
CALM / Cal-Maine Foods, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
MSGS / Madison Square Garden Sports Corp.
BA / The Boeing Company Call
ATUS / Altice USA, Inc.
SGI / Somnigroup International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
CHE / Chemed Corporation
HUBG / Hub Group, Inc.
OLN / Olin Corporation
HII / Huntington Ingalls Industries, Inc.
CARG / CarGurus, Inc.
CE / Celanese Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BPOP / Popular, Inc.
CC / The Chemours Company
FLR / Fluor Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BTAI / BioXcel Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
BIO / Bio-Rad Laboratories, Inc.
MAN / ManpowerGroup Inc.
TWTR / Twitter Inc Put
LITE / Lumentum Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
ADM / Archer-Daniels-Midland Company
FTCHQ / Farfetch Limited
LGND / Ligand Pharmaceuticals Incorporated Put
LKQ / LKQ Corporation Call
BFH / Bread Financial Holdings, Inc.
PVH / PVH Corp.
CUTR / Cutera, Inc.
ONCE / Spark Therapeutics, Inc. Put
SBAC / SBA Communications Corporation Put
DHT / DHT Holdings, Inc.
STNG / Scorpio Tankers Inc.
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
VSH / Vishay Intertechnology, Inc.
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
TRMB / Trimble Inc.
AIT / Applied Industrial Technologies, Inc.
YELP / Yelp Inc.
CPT / Camden Property Trust
LL / LL Flooring Holdings, Inc. Put
CSIQ / Canadian Solar Inc.
CPA / Copa Holdings, S.A. Put
XNCR / Xencor, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GT / The Goodyear Tire & Rubber Company Call
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
EPRT / Essential Properties Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
WVE / Wave Life Sciences Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
AGRO / Adecoagro S.A.
SNAP / Snap Inc. Put
BHVN / Biohaven Ltd.
CSIQ / Canadian Solar Inc. Put
PRO / PROS Holdings, Inc.
CMRX / Chimerix, Inc.
DK / Delek US Holdings, Inc.
TWTR / Twitter Inc
OSUR / OraSure Technologies, Inc.
GPRO / GoPro, Inc.
KEX / Kirby Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JBLU / JetBlue Airways Corporation
EAT / Brinker International, Inc.
BSIG / BrightSphere Investment Group Inc.
EQR / Equity Residential
ADUS / Addus HomeCare Corporation
KMX / CarMax, Inc.
GT / The Goodyear Tire & Rubber Company Put
KHC / The Kraft Heinz Company Call
SF / Stifel Financial Corp.
J / Jacobs Solutions Inc.
MTZ / MasTec, Inc. Call
PAYC / Paycom Software, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
PSX / Phillips 66
DAR / Darling Ingredients Inc.
BTE / Baytex Energy Corp.
MGNX / MacroGenics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MTCH / Match Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
LNW / Light & Wonder, Inc.
LNW / Light & Wonder, Inc. Call
FDS / FactSet Research Systems Inc. Put
IMGN / ImmunoGen, Inc. Call
PTC / PTC Inc.
IQV / IQVIA Holdings Inc.
COGT / Cogent Biosciences, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
QRTEA / Qurate Retail Inc - Series A
MTG / MGIC Investment Corporation
ICHR / Ichor Holdings, Ltd.
VVV / Valvoline Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
APTV / Aptiv PLC
EVRG / Evergy, Inc.
HAIN / The Hain Celestial Group, Inc. Call
HUBB / Hubbell Incorporated
FTV / Fortive Corporation
LEN / Lennar Corporation Call
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc. Call
TRU / TransUnion
VZ / Verizon Communications Inc. Call
ATI / ATI Inc.
KMI / Kinder Morgan, Inc.
EVR / Evercore Inc.
URGN / UroGen Pharma Ltd.
WMB / The Williams Companies, Inc. Call
RPD / Rapid7, Inc.
MSTR / Strategy Inc
VRTX / Vertex Pharmaceuticals Incorporated
SYF / Synchrony Financial
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Call
NFLX / Netflix, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMRX / Amneal Pharmaceuticals, Inc.
RHI / Robert Half Inc. Put
ALGN / Align Technology, Inc.
EHTH / eHealth, Inc.
NBIS / Nebius Group N.V.
MDB / MongoDB, Inc.
TELL / Tellurian Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTRA / Natera, Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GLYC / GlycoMimetics, Inc.
M / Macy's, Inc. Put
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
EVER / EverQuote, Inc.
EEFT / Euronet Worldwide, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
TREX / Trex Company, Inc.
CAT / Caterpillar Inc. Call
CMG / Chipotle Mexican Grill, Inc.
AAP / Advance Auto Parts, Inc.
TCBI / Texas Capital Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IFF / International Flavors & Fragrances Inc.
DXCM / DexCom, Inc.
CBOE / Cboe Global Markets, Inc.
GDDY / GoDaddy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HRL / Hormel Foods Corporation Put
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
AXS / AXIS Capital Holdings Limited
LEG / Leggett & Platt, Incorporated
GILD / Gilead Sciences, Inc. Call
MELI / MercadoLibre, Inc.
T / AT&T Inc. Put
CTMX / CytomX Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNQ / Canadian Natural Resources Limited
CVS / CVS Health Corporation
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
IRTC / iRhythm Technologies, Inc.
USFD / US Foods Holding Corp.
MCK / McKesson Corporation
MCO / Moody's Corporation
AR / Antero Resources Corporation Call
AKBA / Akebia Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
NTR / Nutrien Ltd.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc. Put
RJF / Raymond James Financial, Inc.
AYI / Acuity Inc.
FOLD / Amicus Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation Put
CVX / Chevron Corporation
W / Wayfair Inc. Put
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
PACB / Pacific Biosciences of California, Inc.
ANF / Abercrombie & Fitch Co.
EGL / Engility Holdings, Inc.
PSX / Phillips 66 Put
BRKR / Bruker Corporation
DVAX / Dynavax Technologies Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc. Call
TFX / Teleflex Incorporated
LII / Lennox International Inc.
RRR / Red Rock Resorts, Inc.
OMC / Omnicom Group Inc. Put
GKOS / Glaukos Corporation
AGO / Assured Guaranty Ltd.
MCD / McDonald's Corporation
LRMR / Larimar Therapeutics, Inc.
NUE / Nucor Corporation
ENLC / EnLink Midstream, LLC
CMP / Compass Minerals International, Inc.
DE / Deere & Company Call
JPM / JPMorgan Chase & Co. Call
MYGN / Myriad Genetics, Inc.
EAGLW / Double Eagle Acquisition Corp.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation Call
NVT / nVent Electric plc
SRE / Sempra
LCII / LCI Industries
RGEN / Repligen Corporation
TNDM / Tandem Diabetes Care, Inc.
NMRK / Newmark Group, Inc.
NXPI / NXP Semiconductors N.V.
MEDP / Medpace Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
MASI / Masimo Corporation
WCC / WESCO International, Inc.
WM / Waste Management, Inc.
ASH / Ashland Inc.
VMC / Vulcan Materials Company
ATI / ATI Inc. Call
MKC / McCormick & Company, Incorporated
SUPN / Supernus Pharmaceuticals, Inc. Put
DAL / Delta Air Lines, Inc.
SEM / Select Medical Holdings Corporation
ICUI / ICU Medical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
BFH / Bread Financial Holdings, Inc. Call
AXON / Axon Enterprise, Inc.
TGT / Target Corporation
EQT / EQT Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
KBR / KBR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc. Call
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
ABG / Asbury Automotive Group, Inc.
GPRE / Green Plains Inc.
ZS / Zscaler, Inc.
VRNS / Varonis Systems, Inc.
AMT / American Tower Corporation
SGRY / Surgery Partners, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
BKR / Baker Hughes Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HPQ / HP Inc.
RH / RH
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
RAD / Rite Aid Corp. Call
CMCSA / Comcast Corporation
LPLA / LPL Financial Holdings Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MMSI / Merit Medical Systems, Inc.