Market Value7,449,244,000
Total Holdings808
File Date2019-05-08
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)
TXMD / TherapeuticsMD, Inc.
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
NKE / NIKE, Inc. Put
RBC / RBC Bearings Incorporated
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
KALV / KalVista Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc. Call
LAUR / Laureate Education, Inc.
EXPD / Expeditors International of Washington, Inc.
UVE / Universal Insurance Holdings, Inc.
ILMN / Illumina, Inc. Call
LPSN / LivePerson, Inc.
ANAB / AnaptysBio, Inc.
AAP / Advance Auto Parts, Inc.
MTCH / Match Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
IR / Ingersoll Rand Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
024237020 / Dean Foods Co
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
COLM / Columbia Sportswear Company
WOR / Worthington Enterprises, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GCI / Gannett Co., Inc.
GT / The Goodyear Tire & Rubber Company Put
MNKKQ / Mallinckrodt Plc Put
CW / Curtiss-Wright Corporation
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
WDAY / Workday, Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
/ Hudson Ltd.
AIV / Apartment Investment and Management Company
US00401C1080 / Acacia Communications, Inc.
RRC / Range Resources Corporation
EA / Electronic Arts Inc.
FMC / FMC Corporation
KSS / Kohl's Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
WNC / Wabash National Corporation
HOG / Harley-Davidson, Inc. Put
ENR / Energizer Holdings, Inc.
SAIC / Science Applications International Corporation
ADTN / ADTRAN Holdings, Inc.
CTXS / Citrix Systems, Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
BIO / Bio-Rad Laboratories, Inc.
HAL / Halliburton Company Call
WTFC / Wintrust Financial Corporation
RJF / Raymond James Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
XPER / Xperi Inc.
PVH / PVH Corp.
/ Voya Prime Rate Trust
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Put
NBRV / Nabriva Therapeutics Plc
CNAT / Conatus Pharmaceuticals Inc.
SKY / Champion Homes, Inc.
872307903 / TCF Financial Corporation
SAIL / SailPoint, Inc.
CFR / Cullen/Frost Bankers, Inc.
MG / Mistras Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SFLY / Shutterfly, Inc.
JLL / Jones Lang LaSalle Incorporated
KALU / Kaiser Aluminum Corporation
Y / Alleghany Corp.
MASI / Masimo Corporation
TTMI / TTM Technologies, Inc.
MBFI / MB Financial, Inc.
CUTR / Cutera, Inc.
FNB / F.N.B. Corporation
ODP / The ODP Corporation
RGR / Sturm, Ruger & Company, Inc.
AIR / AAR Corp.
IPHS / Innophos Holdings, Inc.
BG / Bunge Global SA
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
CISN / Cision Ltd.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
COTY / Coty Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SBNY / Signature Bank
VMC / Vulcan Materials Company Call
DAVA / Endava plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc. Put
KMI / Kinder Morgan, Inc.
CPS / Cooper-Standard Holdings Inc.
IGT / International Game Technology PLC Call
FDX / FedEx Corporation Put
OFIX / Orthofix Medical Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
SIX / Six Flags Entertainment Corporation
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation Put
BK / The Bank of New York Mellon Corporation
KAMN / Kaman Corporation
FBC / Flagstar Bancorp, Inc.
LSTR / Landstar System, Inc.
SUP / Superior Industries International, Inc.
NEO / NeoGenomics, Inc.
PATK / Patrick Industries, Inc.
CADE / Cadence Bank
AKTS / Akoustis Technologies, Inc.
LLEX / Lilis Energy, Inc.
14161H108 / Cardtronics PLC
SCOR / comScore, Inc.
TSS / Total System Services, Inc.
TWST / Twist Bioscience Corporation
CLDT / Chatham Lodging Trust
BEL / Belmond Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
BCC / Boise Cascade Company
IBOC / International Bancshares Corporation
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
CMTA / Clementia Pharmaceuticals Inc.
THG / The Hanover Insurance Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
POLY / Plantronics, Inc.
RAMP / LiveRamp Holdings, Inc.
OSMT / Osmotica Pharmaceuticals Plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ACA / Arcosa, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
HSII / Heidrick & Struggles International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COHU / Cohu, Inc.
CONE / CyrusOne Inc
LLNW / Limelight Networks Inc
NBHC / National Bank Holdings Corporation
NFX / Newfield Exploration Company Call
SAH / Sonic Automotive, Inc.
UNFI / United Natural Foods, Inc.
VSM / Versum Materials, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
WLH / Lyon William Homes
URBN / Urban Outfitters, Inc.
HXL / Hexcel Corporation
ENSG / The Ensign Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc. Put
BJRI / BJ's Restaurants, Inc.
OGS / ONE Gas, Inc.
AXS / AXIS Capital Holdings Limited
AM / Antero Midstream Corporation
MNRO / Monro, Inc.
NSTG / NanoString Technologies, Inc.
AVNS / Avanos Medical, Inc.
GG / Goldcorp, Inc.
HNI / HNI Corporation
OXM / Oxford Industries, Inc.
FRTA / Forterra Inc
FMBI / First Midwest Bancorp, Inc.
PVAC / Penn Virginia Corp.
BAND / Bandwidth Inc.
FSS / Federal Signal Corporation
MNTV / Momentive Global Inc
/ Cantel Medical Corp.
US2296691064 / Cubic Corporation
LECO / Lincoln Electric Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GOOS / Canada Goose Holdings Inc.
YGYI / Youngevity International Inc
UMPQ / Umpqua Holdings Corp
ICPT / Intercept Pharmaceuticals Inc
RCII / Upbound Group Inc
00B65Z9D7 / Noble Corporation plc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
SGH / SMART Global Holdings, Inc.
LOGC / ContextLogic Holdings Inc.
GNE / Genie Energy Ltd.
FI / Fiserv, Inc.
MLNX / Mellanox Technologies, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
OFC / Corporate Office Properties Trust
AIMC / Altra Industrial Motion Corp
JRVR / James River Group Holdings, Ltd.
HTLD / Heartland Express, Inc.
ORI / Old Republic International Corporation
TVTY / Tivity Health Inc
BFB / Brown-Forman Corp. - Class B
US62914B1008 / NIC Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
GH / Guardant Health, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BLFS / BioLife Solutions, Inc.
CHK / Chesapeake Energy Corporation
CCRN / Cross Country Healthcare, Inc.
GWRE / Guidewire Software, Inc.
GALT / Galectin Therapeutics Inc.
HUNT / Hunter Maritime Acquisition Corp.
LFVN / LifeVantage Corporation
NWBI / Northwest Bancshares, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LTXB / LegacyTexas Financial Group Inc.
US72941B1061 / Pluralsight Inc
DPLO / Diplomat Pharmacy, Inc.
ACRX / Talphera, Inc.
MCY / Mercury General Corporation
US9487411038 / Weingarten Realty Investors
SCL / Stepan Company
US8865471085 / Tiffany & Co. Put
VREX / Varex Imaging Corporation
IDT / IDT Corporation
WHD / Cactus, Inc.
NAVG / Navigators Group, Inc. (The)
US00770F1049 / Aegion Corp
TVPT / Travelport Worldwide Ltd.
FRPT / Freshpet, Inc.
NP / Neenah Inc
LONE / Lonestar Resources US Inc
CNSL / Consolidated Communications Holdings, Inc.
EXPR / Express, Inc.
FDC / First Data Corporation Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
VRA / Vera Bradley, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
ZVO / Zovio Inc
WBS / Webster Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SATS / EchoStar Corporation
AHH / Armada Hoffler Properties, Inc.
ASB / Associated Banc-Corp
US74733V1008 / QEP Resources, Inc.
AMED / Amedisys, Inc.
BRKR / Bruker Corporation
DCI / Donaldson Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ABCB / Ameris Bancorp
SYNA / Synaptics Incorporated
THRM / Gentherm Incorporated
TGI / Triumph Group, Inc.
VLO / Valero Energy Corporation
BBW / Build-A-Bear Workshop, Inc.
DIN / Dine Brands Global, Inc.
FTS / Fortis Inc.
FELE / Franklin Electric Co., Inc.
NGVT / Ingevity Corporation
LDL / Lydall, Inc.
QNST / QuinStreet, Inc.
RMBS / Rambus Inc.
RMAX / RE/MAX Holdings, Inc.
US04650Y1001 / At Home Group Inc
AVLR / Avalara Inc
BDSI / Biodelivery Sciences International
CMP / Compass Minerals International, Inc.
MRCY / Mercury Systems, Inc.
HI / Hillenbrand, Inc.
US62857M1053 / MyoKardia, Inc.
INSP / Inspire Medical Systems, Inc.
PNM / PNM Resources, Inc.
IDA / IDACORP, Inc.
WD / Walker & Dunlop, Inc.
SON / Sonoco Products Company
SNA / Snap-on Incorporated
SHOO / Steven Madden, Ltd.
NJR / New Jersey Resources Corporation
CVLT / Commvault Systems, Inc.
WTS / Watts Water Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WDFC / WD-40 Company
NPO / Enpro Inc.
ECPG / Encore Capital Group, Inc.
BMS / Bemis Co., Inc.
CPSI / Computer Programs and Systems, Inc.
CVBF / CVB Financial Corp.
DFIN / Donnelley Financial Solutions, Inc.
MRTN / Marten Transport, Ltd.
PHAS / PhaseBio Pharmaceuticals Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BBBY / Bed Bath & Beyond, Inc.
GWR / Genesee & Wyoming, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
PCTY / Paylocity Holding Corporation
VG / Venture Global, Inc.
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
HR / Healthcare Realty Trust Incorporated
HCSG / Healthcare Services Group, Inc.
DE / Deere & Company Put
BCSF / Bain Capital Specialty Finance, Inc.
EQC / Equity Commonwealth
ENIA / Enel Americas SA - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
DOX / Amdocs Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp. Call
AVA / Avista Corporation
EVH / Evolent Health, Inc.
GHDX / Genomic Health, Inc.
IDTI / Integrated Device Technology, Inc.
INDB / Independent Bank Corp.
INST / Instructure Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
KAR / OPENLANE, Inc.
LMAT / LeMaitre Vascular, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MRKR / Marker Therapeutics, Inc.
LABL / Multi-Color Corp.
TEUM / Pareteum Corp
NBEV / NewAge Inc
PMT / PennyMac Mortgage Investment Trust
PCRX / Pacira BioSciences, Inc.
NEU / NewMarket Corporation
PPBI / Pacific Premier Bancorp, Inc.
NRZ / New Residential Investment Corp
PAHC / Phibro Animal Health Corporation
US7153471005 / Perspecta Inc
NX / Quanex Building Products Corporation
PEN / Penumbra, Inc.
PSDO / Presidio, Inc.
PRAA / PRA Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
SFIX / Stitch Fix, Inc.
SRDX / Surmodics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
US8865471085 / Tiffany & Co. Call
USNA / USANA Health Sciences, Inc.
UNVR / Univar Solutions Inc
WBC / Wabco Holdings, Inc.
NR / NPK International Inc.
GEOS / Geospace Technologies Corporation
TNC / Tennant Company
PXLW / Pixelworks, Inc.
PEGA / Pegasystems Inc.
BMI / Badger Meter, Inc.
AGS / AGS LLC
WP / Worldpay, Inc.
KIRK / Kirkland's, Inc.
LKSD / LSC Communications, Inc.
BXS / BancorpSouth Bank
FBK / FB Financial Corporation
FWRD / Forward Air Corporation
MFA / MFA Financial, Inc.
HHC / Howard Hughes Corporation
IPG / The Interpublic Group of Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PVTL / Pivotal Software, Inc.
QTWO / Q2 Holdings, Inc.
KWR / Quaker Chemical Corporation
STBA / S&T Bancorp, Inc.
UPWK / Upwork Inc.
VAPO / Vapotherm, Inc.
US92854Q1067 / Vivint Solar Inc.
BCEI / Bonanza Creek Energy Inc New
CVCO / Cavco Industries, Inc.
CRAY / Cray, Inc.
DERM / Journey Medical Corporation
WIRE / Encore Wire Corporation
CBT / Cabot Corporation
FFIN / First Financial Bankshares, Inc.
FRGI / Fiesta Restaurant Group Inc
FHB / First Hawaiian, Inc.
IPAR / Interparfums, Inc.
AAN / The Aaron's Company, Inc.
IRT / Independence Realty Trust, Inc.
GDI / Gardner Denver Holdings, Inc.
NSP / Insperity, Inc.
GRTS / Gritstone bio, Inc.
HZO / MarineMax, Inc.
REDU / RISE Education Cayman Ltd - ADR
CASH / Pathward Financial, Inc.
NPK / National Presto Industries, Inc.
PCMI / PC Mall, Inc.
TTM / Tata Motors Ltd. - ADR Put
US8742242071 / Talend S.A.
TCRR / Tcr2 Therapeutics Inc
TUP / Tupperware Brands Corporation
VIP / VimpelCom Ltd.
VSI / Vitamin Shoppe, Inc.
HIL / Hill International Inc
MATW / Matthews International Corporation
IBKC / IBERIABANK Corp.
SIBN / SI-BONE, Inc.
SWI / SolarWinds Corporation
AHL / Aspen Insurance Holdings Limited
MRUS / Merus N.V.
US5535731062 / MSG Networks Inc
NLS / Nautilus Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
NLY / Annaly Capital Management, Inc.
CJ / C&J Energy Services, Inc.
VBTX / Veritex Holdings, Inc.
AROC / Archrock, Inc.
US2243991054 / Crane Co.
EBIX / Ebix, Inc.
PLUS / ePlus inc.
US30239F1066 / FBL Financial Group Inc
FDC / First Data Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
CS / Credit Suisse Group AG - ADR
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
TTM / Tata Motors Ltd. - ADR
BKU / BankUnited, Inc.
BNFT / Benefitfocus Inc
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
VLO / Valero Energy Corporation Put
LRCX / Lam Research Corporation Call
PRI / Primerica, Inc.
LRCX / Lam Research Corporation Put
CSX / CSX Corporation Put
MRO / Marathon Oil Corporation Put
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc. Call
AA / Alcoa Corporation
TGT / Target Corporation Call
TGT / Target Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TGT / Target Corporation Put
UPS / United Parcel Service, Inc. Put
PRU / Prudential Financial, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc. Call
AA / Alcoa Corporation Put
PHM / PulteGroup, Inc.
SHW / The Sherwin-Williams Company
BB / BlackBerry Limited
LOPE / Grand Canyon Education, Inc.
SZY / Sykes Enterprises, Inc.
NTRI / NutriSystem, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
AR / Antero Resources Corporation
KN / Knowles Corporation
OPB / Opus Bank
ADNT / Adient plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
LLL / JX Luxventure Limited
NWE / NorthWestern Energy Group, Inc.
STAR / iStar Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
PVG / Pretium Resources Inc
CRR / Carbo Ceramics Inc.
EYE / National Vision Holdings, Inc.
GKOS / Glaukos Corporation
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
SYNH / Syneos Health Inc - Class A
PFE / Pfizer Inc.
WH / Wyndham Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
RIG / Transocean Ltd. Call
PXD / Pioneer Natural Resources Company Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
AXSM / Axsome Therapeutics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
I / Intelsat SA
CPT / Camden Property Trust
TECD / Tech Data Corp.
INVH / Invitation Homes Inc.
J / Jacobs Solutions Inc.
PVH / PVH Corp. Call
INT / World Fuel Services Corp.
ANGI / Angi Inc.
BTU / Peabody Energy Corporation
LCII / LCI Industries
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
BHF / Brighthouse Financial, Inc.
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
TTD / The Trade Desk, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
DTIL / Precision BioSciences, Inc.
WAT / Waters Corporation
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc. Put
WCG / Wellcare Health Plans, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
DOW / Dow Inc.
/ Sina Corp.
DOW / Dow Inc. Call
BKD / Brookdale Senior Living Inc.
HTZZ / Hertz Global Holdings Inc. (New)
US0325111070 / Anadarko Petroleum Corp.
SSYS / Stratasys Ltd.
US0325111070 / Anadarko Petroleum Corp. Put
NYMT / New York Mortgage Trust, Inc.
NUAN / Nuance Communications Inc
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
/ Third Point Reinsurance Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
FTNT / Fortinet, Inc.
CNX / CNX Resources Corporation
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
MINI / Mobile Mini, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc. Put
FOX / Fox Corporation
ABT / Abbott Laboratories
CWK / Cushman & Wakefield plc
MDT / Medtronic plc
MDT / Medtronic plc Put
MET / MetLife, Inc. Put
MET / MetLife, Inc.
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
CANG / Cango Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
INTC / Intel Corporation
INSG / Inseego Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
CACI / CACI International Inc
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
CSGS / CSG Systems International, Inc.
ETN / Eaton Corporation plc
WABC / Westamerica Bancorporation
LAB / Standard BioTools Inc.
ORCL / Oracle Corporation Put
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AVYA / Avaya Holdings Corp.
LPT / Liberty Property Trust
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
HFC / HollyFrontier Corp
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
018490100 / Allergan plc
FOXA / Fox Corporation
PFE / Pfizer Inc. Put
INXN / InterXion Holding N.V.
RIG / Transocean Ltd.
VCYT / Veracyte, Inc.
BXP / Boston Properties, Inc.
KRNT / Kornit Digital Ltd.
ATGE / Adtalem Global Education Inc.
WSO / Watsco, Inc.
CAH / Cardinal Health, Inc. Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation Put
GNTX / Gentex Corporation
MGM / MGM Resorts International Call
APPS / Digital Turbine, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ALEC / Alector, Inc.
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
SYF / Synchrony Financial
CTRA / Coterra Energy Inc. Call
FCFS / FirstCash Holdings, Inc.
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GT / The Goodyear Tire & Rubber Company
SPLK / Splunk Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
APA / APA Corporation Call
IART / Integra LifeSciences Holdings Corporation
HPE / Hewlett Packard Enterprise Company
CMTL / Comtech Telecommunications Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
LYFT / Lyft, Inc.
CTLT / Catalent, Inc.
NEOG / Neogen Corporation
US74257L1089 / Principia Biopharma Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NOMD / Nomad Foods Limited
TSCO / Tractor Supply Company Put
TXT / Textron Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
MCK / McKesson Corporation Put
ZG / Zillow Group, Inc. Call
TIMP3 / TIM Participacoes SA
/ Denbury Resources, Inc.
ITRI / Itron, Inc.
QSR / Restaurant Brands International Inc. Call
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
INTC / Intel Corporation Put
TCBI / Texas Capital Bancshares, Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
CMI / Cummins Inc. Call
HSIC / Henry Schein, Inc.
SPLK / Splunk Inc. Put
PLXS / Plexus Corp.
HT / Hersha Hospitality Trust - Class A
EVRG / Evergy, Inc.
MDU / MDU Resources Group, Inc.
GOGO / Gogo Inc.
018490100 / Allergan plc Call
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
AXTA / Axalta Coating Systems Ltd.
TTGT / TechTarget, Inc.
FNV / Franco-Nevada Corporation Put
FNV / Franco-Nevada Corporation Call
FNV / Franco-Nevada Corporation
AXON / Axon Enterprise, Inc.
UIHC / American Coastal Insurance Corp
ITGR / Integer Holdings Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
/ Wyndham Destinations, Inc.
PGEN / Precigen, Inc.
DISH / DISH Network Corporation
CVE / Cenovus Energy Inc.
GWW / W.W. Grainger, Inc. Call
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ACER / Acer Therapeutics Inc
/ Global Eagle Entertainment Inc.
VRTV / Veritiv Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
UROV / Urovant Sciences Ltd
PEAK / Healthpeak Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
LNT / Alliant Energy Corporation
MLHR / Herman Miller Inc.
VIAB / Viacom, Inc. Call
BDX / Becton, Dickinson and Company Put
MOG.A / Moog Inc.
MGM / MGM Resorts International
CP / Canadian Pacific Kansas City Limited Call
PCH / PotlatchDeltic Corporation
HAL / Halliburton Company Put
LW / Lamb Weston Holdings, Inc.
PBI / Pitney Bowes Inc.
RF / Regions Financial Corporation
EXTN / Exterran Corp
REI / Ring Energy, Inc.
EXC / Exelon Corporation
BIG / Big Lots, Inc.
KSU / Kansas City Southern
SEM / Select Medical Holdings Corporation
US7587501039 / Regal-Beloit Corp.
WSR / Whitestone REIT
UA / Under Armour, Inc. Put
CTRE / CareTrust REIT, Inc.
UE / Urban Edge Properties
NOV / NOV Inc.
PSB / PS Business Parks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLH / Clean Harbors, Inc.
BLUE / bluebird bio, Inc. Put
RWT / Redwood Trust, Inc.
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
EPR / EPR Properties
CDAY / Ceridian HCM Holding Inc.
DRH / DiamondRock Hospitality Company
PRA / ProAssurance Corporation
CHSP / Chesapeake Lodging Trust
HUBG / Hub Group, Inc.
VVV / Valvoline Inc.
IOSP / Innospec Inc.
MU / Micron Technology, Inc.
GEO / The GEO Group, Inc.
SCI / Service Corporation International
HMN / Horace Mann Educators Corporation
ALKS / Alkermes plc
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
LXP / LXP Industrial Trust
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
HRC / Hill-Rom Holdings Inc
VFC / V.F. Corporation Put
CBB / Cincinnati Bell, Inc.
TILE / Interface, Inc.
ASH / Ashland Inc.
NAVI / Navient Corporation
US55027E1029 / Luminex Corporation
FCF / First Commonwealth Financial Corporation
ESI / Element Solutions Inc
B / Barrick Mining Corporation
SNAP / Snap Inc.
URI / United Rentals, Inc. Put
FL / Foot Locker, Inc.
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
DBRG / DigitalBridge Group, Inc.
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc. Call
VEEV / Veeva Systems Inc. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc. Call
DIS / The Walt Disney Company
INTU / Intuit Inc. Put
HFC / HollyFrontier Corp Put
HCA / HCA Healthcare, Inc. Call
TJX / The TJX Companies, Inc. Call
UNH / UnitedHealth Group Incorporated
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated Call
LOW / Lowe's Companies, Inc. Call
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
DNOW / DNOW Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
PANW / Palo Alto Networks, Inc. Call
MSTR / Strategy Inc
DISCA / Discovery Inc - Class A Put
UNH / UnitedHealth Group Incorporated Put
NVDA / NVIDIA Corporation Call
INTU / Intuit Inc. Call
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
TWLO / Twilio Inc. Call
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc. Call
NVDA / NVIDIA Corporation Put
DPZ / Domino's Pizza, Inc.
BA / The Boeing Company Call
TWLO / Twilio Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
MCHP / Microchip Technology Incorporated Put
AIT / Applied Industrial Technologies, Inc.
GOSS / Gossamer Bio, Inc.
UNP / Union Pacific Corporation Put
LMT / Lockheed Martin Corporation Put
CVX / Chevron Corporation Put
CME / CME Group Inc.
AMZN / Amazon.com, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips
BA / The Boeing Company Put
JPM / JPMorgan Chase & Co. Put
CAH / Cardinal Health, Inc. Put
BAC / Bank of America Corporation Call
AIN / Albany International Corp.
AMZN / Amazon.com, Inc. Put
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Put
PXD / Pioneer Natural Resources Company
NDLS / Noodles & Company
OKTA / Okta, Inc.
NUS / Nu Skin Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
630104AB3 / Nanthealth Inc Bond
BLMN / Bloomin' Brands, Inc.
HD / The Home Depot, Inc. Call
FFIV / F5, Inc. Put
CABO / Cable One, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAL / American Airlines Group Inc. Call
BBWI / Bath & Body Works, Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
EQH / Equitable Holdings, Inc.
WHR / Whirlpool Corporation Call
PRU / Prudential Financial, Inc. Call
MTZ / MasTec, Inc.
US69354M1080 / PRA Health Sciences Inc
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
MGTA / Magenta Therapeutics Inc
SJW / SJW Group
LTHM / Livent Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated
RTN / Raytheon Co.
ARMK / Aramark
ABG / Asbury Automotive Group, Inc.
ENVA / Enova International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FFIV / F5, Inc.
FFIV / F5, Inc. Call
MED / Medifast, Inc.
ATR / AptarGroup, Inc.
ELAN / Elanco Animal Health Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
VMW / Vmware Inc. - Class A Call
CAMP / Camp4 Therapeutics Corporation
KSS / Kohl's Corporation
IAC / IAC Inc.
IAC / IAC Inc. Put
BL / BlackLine, Inc.
US7846351044 / SPX Corp
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc. Call
CLW / Clearwater Paper Corporation
CRS / Carpenter Technology Corporation
CVX / Chevron Corporation
EOG / EOG Resources, Inc. Call
LUV / Southwest Airlines Co. Put
LIN / Linde plc
MDLZ / Mondelez International, Inc. Put
OLED / Universal Display Corporation Put
MGNI / Magnite, Inc.
QCOM / QUALCOMM Incorporated Call
HBAN / Huntington Bancshares Incorporated
LOCO / El Pollo Loco Holdings, Inc.
CSX / CSX Corporation Call
EOG / EOG Resources, Inc.
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
NLOK / NortonLifeLock Inc
WM / Waste Management, Inc.
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc. Put
OLED / Universal Display Corporation Call
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
ADS / Bread Financial Holdings Inc
IAC / IAC Inc. Call
LEVI / Levi Strauss & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TSCO / Tractor Supply Company
DHR / Danaher Corporation Put
KOS / Kosmos Energy Ltd.
BTGOF / BT Group plc
UGI / UGI Corporation
NKTR / Nektar Therapeutics Put
APYX / Apyx Medical Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
NFX / Newfield Exploration Company
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
018490100 / Allergan plc Put
HZNP / Horizon Therapeutics Plc
ABMD / Abiomed Inc.
APTV / Aptiv PLC
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
HUM / Humana Inc. Call
CATY / Cathay General Bancorp
RARE / Ultragenyx Pharmaceutical Inc.
ZION / Zions Bancorporation, National Association
ARCE / Arco Platform Ltd - Class A
REZI / Resideo Technologies, Inc.
EVOP / EVO Payments Inc - Class A
CRK / Comstock Resources, Inc.
HUM / Humana Inc.
FTCH / Farfetch Limited
VFC / V.F. Corporation
OKTA / Okta, Inc. Call
HST / Host Hotels & Resorts, Inc.
OKTA / Okta, Inc. Put
DOW / Dow Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IR / Ingersoll Rand Inc. Put
RY / Royal Bank of Canada
SIVB / SVB Financial Group Call
SIVB / SVB Financial Group Put
PXD / Pioneer Natural Resources Company Put
EXPE / Expedia Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
XELA / Exela Technologies, Inc.
GHC / Graham Holdings Company
VRSN / VeriSign, Inc. Put
RLI / RLI Corp.
TRTN / Triton International Limited
ILMN / Illumina, Inc.
BRO / Brown & Brown, Inc.
STC / Stewart Information Services Corporation
YUMC / Yum China Holdings, Inc.
CENT / Central Garden & Pet Company
MPC / Marathon Petroleum Corporation Put
UAL / United Airlines Holdings, Inc. Put
IR / Ingersoll Rand Inc. Call
HLNE / Hamilton Lane Incorporated
BHC / Bausch Health Companies Inc.
KR / The Kroger Co. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CHK / Chesapeake Energy Corporation Call
PLAN / Anaplan Inc
ABT / Abbott Laboratories Put
ALB / Albemarle Corporation
MO / Altria Group, Inc.
GPS / The Gap, Inc.
GPS / The Gap, Inc. Put
PENN / PENN Entertainment, Inc.
EBAY / eBay Inc.
BHVN / Biohaven Ltd.
OIS / Oil States International, Inc.
EBAY / eBay Inc. Put
RTX / RTX Corporation Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
RL / Ralph Lauren Corporation
WHR / Whirlpool Corporation
NTAP / NetApp, Inc. Call
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc. Put
ADM / Archer-Daniels-Midland Company Put
AIZ / Assurant, Inc.
DAR / Darling Ingredients Inc.
TBI / TrueBlue, Inc.
AWI / Armstrong World Industries, Inc.
CHTR / Charter Communications, Inc. Put
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
BHE / Benchmark Electronics, Inc.
KLAC / KLA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
W / Wayfair Inc. Call
W / Wayfair Inc. Put
ESTC / Elastic N.V.
GRPN / Groupon, Inc.
CHK / Chesapeake Energy Corporation Put
RRC / Range Resources Corporation Call
TTSH / Tile Shop Holdings, Inc.
FTDR / Frontdoor, Inc.
PTGX / Protagonist Therapeutics, Inc.
DISCA / Discovery Inc - Class A Call
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
BLUE / bluebird bio, Inc.
IBM / International Business Machines Corporation Call
SWN / Southwestern Energy Company
CMI / Cummins Inc.
APA / APA Corporation Put
RIG / Transocean Ltd. Put
WP / Worldpay, Inc. Put
TXRH / Texas Roadhouse, Inc.
AMT / American Tower Corporation Call
NATI / National Instruments Corp.
GOLD / Barrick Mining Corporation Call
AME / AMETEK, Inc.
DRE / Duke Realty Corporation - Preferred Security
EW / Edwards Lifesciences Corporation Put
HCA / HCA Healthcare, Inc.
MRNA / Moderna, Inc.
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
NSA / National Storage Affiliates Trust
GE / General Electric Company
GE / General Electric Company Put
NKTR / Nektar Therapeutics
LBRT / Liberty Energy Inc.
MOS / The Mosaic Company
UDR / UDR, Inc.
JNPR / Juniper Networks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
ZTS / Zoetis Inc.
DIS / The Walt Disney Company Call
ALGN / Align Technology, Inc. Put
HPQ / HP Inc. Put
KMB / Kimberly-Clark Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SIVB / SVB Financial Group
RH / RH Call
DISCA / Discovery Inc - Class A
OMF / OneMain Holdings, Inc.
PANW / Palo Alto Networks, Inc. Put
NYT / The New York Times Company
FRT / Federal Realty Investment Trust
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TOL / Toll Brothers, Inc.
SMAR / Smartsheet Inc.
AERI / Aerie Pharmaceuticals Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
EQT / EQT Corporation
APTV / Aptiv PLC Put
BYD / Boyd Gaming Corporation
MRO / Marathon Oil Corporation Call
SABR / Sabre Corporation
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc. Put
KLXE / KLX Energy Services Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
CONN / Conn's, Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc. Put
WP / Worldpay, Inc. Call
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited Put
TMUS / T-Mobile US, Inc. Call
CBRE / CBRE Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc Call
SRE / Sempra
DE / Deere & Company
HLX / Helix Energy Solutions Group, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation Put
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
LPX / Louisiana-Pacific Corporation
ATUS / Altice USA, Inc.
T / AT&T Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated Put
KDP / Keurig Dr Pepper Inc.
HRTX / Heron Therapeutics, Inc.
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
PGR / The Progressive Corporation Put
NOW / ServiceNow, Inc. Call
MGM / MGM Resorts International Put
FDX / FedEx Corporation Call
V / Visa Inc.
V / Visa Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
IDCC / InterDigital, Inc.
TTEK / Tetra Tech, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
HPQ / HP Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
EQT / EQT Corporation Call
MO / Altria Group, Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
GM / General Motors Company
GM / General Motors Company Put
MRTX / Mirati Therapeutics, Inc.
MRK / Merck & Co., Inc. Put
HON / Honeywell International Inc.
ABBV / AbbVie Inc. Call
NVRO / Nevro Corp. Call
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
ALB / Albemarle Corporation Call
NWSA / News Corporation
ROKU / Roku, Inc. Put
NKE / NIKE, Inc. Call
VMW / Vmware Inc. - Class A Put
NRG / NRG Energy, Inc. Put
AXP / American Express Company Put
AXP / American Express Company
OMC / Omnicom Group Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
STT / State Street Corporation Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CSOD / Cornerstone OnDemand Inc
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc. Put
MEDP / Medpace Holdings, Inc.
ROKU / Roku, Inc. Call
STT / State Street Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
INTU / Intuit Inc.
BLUE / bluebird bio, Inc. Call
BSX / Boston Scientific Corporation Put
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Put
MS / Morgan Stanley Put
APRN / Blue Apron Holdings Inc - Class A
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
FIVE / Five Below, Inc. Put
FIS / Fidelity National Information Services, Inc.
FIVE / Five Below, Inc. Call
TRGP / Targa Resources Corp. Call
TER / Teradyne, Inc.
ADSK / Autodesk, Inc. Call
TJX / The TJX Companies, Inc. Put
RYAM / Rayonier Advanced Materials Inc.
BKI / Black Knight Inc - Class A
BPMC / Blueprint Medicines Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
GTX / Garrett Motion Inc.
DVN / Devon Energy Corporation
ADC / Agree Realty Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
DFS / Discover Financial Services
BHC / Bausch Health Companies Inc. Put
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc. Call
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc. Put
NEM / Newmont Corporation Put
PYPL / PayPal Holdings, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
HES / Hess Corporation Put
BKNG / Booking Holdings Inc. Put
CVNA / Carvana Co. Call
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company Put
CVX / Chevron Corporation Call
FSP / Franklin Street Properties Corp.
PM / Philip Morris International Inc. Call
ELV / Elevance Health, Inc. Call
JEF / Jefferies Financial Group Inc.
VRSN / VeriSign, Inc. Call
ILMN / Illumina, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
LUMN / Lumen Technologies, Inc. Call
SWAV / Shockwave Medical, Inc.
CI / The Cigna Group
CI / The Cigna Group Put
WBA / Walgreens Boots Alliance, Inc. Put
ETSY / Etsy, Inc.
MATX / Matson, Inc.
HSY / The Hershey Company
ROKU / Roku, Inc.
STLD / Steel Dynamics, Inc.
KEYS / Keysight Technologies, Inc.
UA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation Call
CBPO / China Biologic Products Holdings Inc
CENTA / Central Garden & Pet Company
BIG / Big Lots, Inc. Put
SKYW / SkyWest, Inc.
EZPW / EZCORP, Inc.
OLED / Universal Display Corporation
NTNX / Nutanix, Inc.
ADM / Archer-Daniels-Midland Company Call
CNC / Centene Corporation Call
CNC / Centene Corporation Put
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation Put
RTX / RTX Corporation Put
WEX / WEX Inc.
MDT / Medtronic plc Call
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc. Call
EOG / EOG Resources, Inc. Put
PTC / PTC Inc.
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation Put
JNJ / Johnson & Johnson Call
NOC / Northrop Grumman Corporation Call
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc. Call
BK / The Bank of New York Mellon Corporation Put
BMY / Bristol-Myers Squibb Company Put
LEA / Lear Corporation
SSD / Simpson Manufacturing Co., Inc.
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
BDX / Becton, Dickinson and Company Call
ABT / Abbott Laboratories Call
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc. Put
AA / Alcoa Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
EXPE / Expedia Group, Inc. Put
PSX / Phillips 66
PSX / Phillips 66 Put
PSX / Phillips 66 Call
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
EBAY / eBay Inc. Call
CYTK / Cytokinetics, Incorporated
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc. Put
VLO / Valero Energy Corporation Call
ZTS / Zoetis Inc. Put
KO / The Coca-Cola Company Put
ZTS / Zoetis Inc. Call
PBYI / Puma Biotechnology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ZION / Zions Bancorporation, National Association Call
DBX / Dropbox, Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
DDD / 3D Systems Corporation
WYNN / Wynn Resorts, Limited Call
CMCSA / Comcast Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited Put
INTC / Intel Corporation Call
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
VMC / Vulcan Materials Company Put
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation Call
ADP / Automatic Data Processing, Inc.
EXAS / Exact Sciences Corporation Call
ESS / Essex Property Trust, Inc.
WRB / W. R. Berkley Corporation
HLT / Hilton Worldwide Holdings Inc. Put
MLM / Martin Marietta Materials, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MPC / Marathon Petroleum Corporation Call
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co. Call
LEN / Lennar Corporation Put
EMN / Eastman Chemical Company
STT / State Street Corporation Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
LLY / Eli Lilly and Company
MMM / 3M Company Call
EMR / Emerson Electric Co. Put
MMM / 3M Company Put
AIG / American International Group, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
ARES / Ares Management Corporation
MU / Micron Technology, Inc. Call
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc. Put
WYNN / Wynn Resorts, Limited
DHR / Danaher Corporation
JBL / Jabil Inc.
EXAS / Exact Sciences Corporation Put
IQV / IQVIA Holdings Inc.
FI / Fiserv, Inc.
WSM / Williams-Sonoma, Inc. Call
ADP / Automatic Data Processing, Inc. Put
QCOM / QUALCOMM Incorporated Put
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
GE / General Electric Company Call
LMT / Lockheed Martin Corporation Call
ANGO / AngioDynamics, Inc.
AIG / American International Group, Inc. Put
FCX / Freeport-McMoRan Inc. Put
COP / ConocoPhillips Put
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc. Call
HD / The Home Depot, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
SPGI / S&P Global Inc.
MCO / Moody's Corporation
MCO / Moody's Corporation Call
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation & plc Put
BAC / Bank of America Corporation
MLI / Mueller Industries, Inc.
GRMN / Garmin Ltd.
SHOP / Shopify Inc. Put
SHOP / Shopify Inc. Call
USB / U.S. Bancorp
CNC / Centene Corporation
KMI / Kinder Morgan, Inc. Call
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc. Call
BAC / Bank of America Corporation Put
SNV / Synovus Financial Corp.
MGY / Magnolia Oil & Gas Corporation
ZION / Zions Bancorporation, National Association Put
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc. Call
POST / Post Holdings, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc. Call
VEEV / Veeva Systems Inc. Call
FICO / Fair Isaac Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
COMM / CommScope Holding Company, Inc.
UNH / UnitedHealth Group Incorporated Call
KMI / Kinder Morgan, Inc. Put
SQ / Block, Inc. Put
MAR / Marriott International, Inc. Put
DAL / Delta Air Lines, Inc. Call
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc. Call
MO / Altria Group, Inc. Put
PYPL / PayPal Holdings, Inc. Call
GM / General Motors Company Call
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc. Call
GPRE / Green Plains Inc.
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc. Call
HES / Hess Corporation Call
HCA / HCA Healthcare, Inc. Put
DAL / Delta Air Lines, Inc. Put
KEY / KeyCorp
CCL / Carnival Corporation & plc
KR / The Kroger Co. Call
ISRG / Intuitive Surgical, Inc. Put
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc. Put
COF / Capital One Financial Corporation Call
NFLX / Netflix, Inc. Call
WMT / Walmart Inc.
EA / Electronic Arts Inc. Put
NFLX / Netflix, Inc. Put
CCL / Carnival Corporation & plc Call
NOW / ServiceNow, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc. Put
WMT / Walmart Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation Call
SQ / Block, Inc.
MRVL / Marvell Technology, Inc. Put
PM / Philip Morris International Inc. Put
MS / Morgan Stanley Call
WMT / Walmart Inc. Put
ADBE / Adobe Inc. Call
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SQ / Block, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
LULU / lululemon athletica inc. Call
META / Meta Platforms, Inc. Put
LULU / lululemon athletica inc. Put
UAL / United Airlines Holdings, Inc. Call