Market Value9,185,903,000
Total Holdings713
File Date2020-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
QRTEA / Qurate Retail Inc - Series A
FHI / Federated Hermes, Inc.
ATVI / Activision Blizzard Inc Call
RBC / RBC Bearings Incorporated
STAG / STAG Industrial, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
AMBC / Ambac Financial Group, Inc.
HRB / H&R Block, Inc.
TRI / Thomson Reuters Corporation
COMM / CommScope Holding Company, Inc.
DE / Deere & Company Put
DFS / Discover Financial Services Call
DFS / Discover Financial Services
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DFS / Discover Financial Services Put
SNV / Synovus Financial Corp.
WMB / The Williams Companies, Inc. Put
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
RCM / R1 RCM Inc.
CVX / Chevron Corporation Put
AVNT / Avient Corporation
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
HPQ / HP Inc. Call
GT / The Goodyear Tire & Rubber Company
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
CIT / CIT Group Inc
EA / Electronic Arts Inc. Put
STZ / Constellation Brands, Inc. Put
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
CMI / Cummins Inc.
TBPH / Theravance Biopharma, Inc.
EIX / Edison International
US62857M1053 / MyoKardia, Inc.
VCYT / Veracyte, Inc.
DOX / Amdocs Limited
US88104R2094 / TerraForm Power Inc.
SAIL / SailPoint, Inc.
SMTC / Semtech Corporation
SCL / Stepan Company
CBOE / Cboe Global Markets, Inc. Call
DIOD / Diodes Incorporated
BLD / TopBuild Corp.
PTC / PTC Inc.
PM / Philip Morris International Inc. Call
G / Genpact Limited
MRO / Marathon Oil Corporation Put
GMRE / Global Medical REIT Inc.
XPER / Xperi Inc.
AEE / Ameren Corporation
AVA / Avista Corporation
KEX / Kirby Corporation
BEAM / Beam Therapeutics Inc.
CRY / Artivion Inc
US2836778546 / El Paso Electric Co.
OFG / OFG Bancorp
FUNC / First United Corporation
VGR / Vector Group Ltd.
/ Stage Stores Inc
PLYM / Plymouth Industrial REIT, Inc.
SNA / Snap-on Incorporated
US20605P1012 / Concho Resources, Inc. Call
RGR / Sturm, Ruger & Company, Inc.
CNC / Centene Corporation Put
NVST / Envista Holdings Corporation
LBTYA / Liberty Global Ltd.
PK / Park Hotels & Resorts Inc.
DOW / Dow Inc.
RL / Ralph Lauren Corporation Put
RL / Ralph Lauren Corporation Call
US6550441058 / Noble Energy, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc. Put
ETN / Eaton Corporation plc Call
HAL / Halliburton Company Put
HAL / Halliburton Company
HAL / Halliburton Company Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
JWN / Nordstrom, Inc.
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
IGT / International Game Technology PLC
QSR / Restaurant Brands International Inc.
US31335BXJ06 / FGL Holdings
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
CISN / Cision Ltd.
DHT / DHT Holdings, Inc.
KOS / Kosmos Energy Ltd.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
VNOM / Viper Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
UFPI / UFP Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWOU / 2U, Inc.
CADE / Cadence Bank
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US2103731061 / Constellation Pharmaceuticals Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
DIN / Dine Brands Global, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GMS / GMS Inc.
HCSG / Healthcare Services Group, Inc.
IRT / Independence Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US72919PAB94 / Plug Power Inc Bond
PRO / PROS Holdings, Inc.
CPRT / Copart, Inc. Put
SC / Santander Consumer USA Holdings Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
WTFC / Wintrust Financial Corporation
QLYS / Qualys, Inc.
RMAX / RE/MAX Holdings, Inc.
SON / Sonoco Products Company
US0352901054 / Anixter International, Inc.
SR / Spire Inc.
WKHS / Workhorse Group Inc.
AXNX / Axonics, Inc.
CLB / Core Laboratories Inc.
DYAI / Dyadic International, Inc.
EFC / Ellington Financial Inc.
US37940G1094 / GlobalSCAPE, Inc.
HROW / Harrow, Inc.
IAA / IAA Inc
KRG / Kite Realty Group Trust
LUNA / Luna Innovations Incorporated
PCTI / PCTEL, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RC / Ready Capital Corporation
RHP / Ryman Hospitality Properties, Inc.
SAFT / Safety Insurance Group, Inc.
TTEC / TTEC Holdings, Inc.
XNCR / Xencor, Inc.
YETI / YETI Holdings, Inc.
US2296691064 / Cubic Corporation
OVID / Ovid Therapeutics Inc.
NR / NPK International Inc.
CHCT / Community Healthcare Trust Incorporated
/ Immunomedics, Inc.
MANT / Mantech International Corp - Class A
UNVR / Univar Solutions Inc
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
PMT / PennyMac Mortgage Investment Trust
APOG / Apogee Enterprises, Inc.
TWNK / Hostess Brands Inc - Class A
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
FORM / FormFactor, Inc.
PCRX / Pacira BioSciences, Inc.
BOLD / Boundless Bio, Inc.
SLGN / Silgan Holdings Inc.
SJI / South Jersey Industries Inc.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
IPHS / Innophos Holdings, Inc.
PLUG / Plug Power Inc.
MCF / Contango Oil & Gas Company
FLGT / Fulgent Genetics, Inc.
SSD / Simpson Manufacturing Co., Inc.
US62914B1008 / NIC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WD / Walker & Dunlop, Inc.
EPC / Edgewell Personal Care Company
CACC / Credit Acceptance Corporation
US7153471005 / Perspecta Inc
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
NX / Quanex Building Products Corporation
ALEX / Alexander & Baldwin, Inc.
ALTR / Altair Engineering Inc.
IMXI / International Money Express, Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
ARQL / ArQule, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MGLN / Magellan Health Inc
PEGI / Pattern Energy Group Inc.
SHOO / Steven Madden, Ltd.
SPWR / Complete Solaria, Inc.
FTSV / Forty Seven, Inc.
VLY / Valley National Bancorp
UCTT / Ultra Clean Holdings, Inc.
ESNT / Essent Group Ltd.
MIDD / The Middleby Corporation
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
NMIH / NMI Holdings, Inc.
CCMP / CMC Materials Inc
INST / Instructure Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PRVB / Provention Bio Inc
CVLT / Commvault Systems, Inc.
RLI / RLI Corp.
DEA / Easterly Government Properties, Inc.
HTLD / Heartland Express, Inc.
CLH / Clean Harbors, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NEU / NewMarket Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ALKS / Alkermes plc
AXS / AXIS Capital Holdings Limited
CBT / Cabot Corporation
US40425J1016 / HMS Holdings Corp.
NOVT / Novanta Inc.
CW / Curtiss-Wright Corporation
MNRL / Brigham Minerals Inc - Class A
NP / Neenah Inc
RCII / Upbound Group Inc
FN / Fabrinet
MLNX / Mellanox Technologies, Ltd.
NVT / nVent Electric plc
AFYA / Afya Limited
US5537771033 / MTS Systems Corporation
CHX / ChampionX Corporation
ASGN / ASGN Incorporated
ASTE / Astec Industries, Inc.
GOOS / Canada Goose Holdings Inc.
CALM / Cal-Maine Foods, Inc.
CRH / CRH plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US28470R1023 / Eldorado Resorts, Inc.
ECPG / Encore Capital Group, Inc.
WTRG / Essential Utilities, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
US36164V3050 / GCI Liberty, Inc.
US34553D1019 / ForeScout Technologies, Inc.
INVA / Innoviva, Inc.
IART / Integra LifeSciences Holdings Corporation
IBOC / International Bancshares Corporation
KAMN / Kaman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LZB / La-Z-Boy Incorporated
LFUS / Littelfuse, Inc.
NUVA / Nuvasive Inc
QDEL / QuidelOrtho Corporation
ROIC / Retail Opportunity Investments Corp.
SCI / Service Corporation International
SIBN / SI-BONE, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
JOE / The St. Joe Company
TEGP / Tallgrass Energy GP, LP
ECOL / US Ecology Inc.
RTN / Raytheon Co.
VVV / Valvoline Inc.
VG / Venture Global, Inc.
TSG / TriStar Gold, Inc.
TUFN / Tufin Software Technologies Ltd
VBTX / Veritex Holdings, Inc.
ABM / ABM Industries Incorporated
US2168311072 / Cooper Tire & Rubber Co
WWE / World Wrestling Entertainment, Inc. - Class A
AGRX / Agile Therapeutics, Inc.
ALC / Alcon Inc.
AIMC / Altra Industrial Motion Corp
UMPQ / Umpqua Holdings Corp
US72941B1061 / Pluralsight Inc
/ Cantel Medical Corp.
US7018771029 / Parsley Energy, Inc.
FNF / Fidelity National Financial, Inc.
WAL / Western Alliance Bancorporation
CVGW / Calavo Growers, Inc.
PRGS / Progress Software Corporation
OFC / Corporate Office Properties Trust
DAN / Dana Incorporated
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
ADVM / Adverum Biotechnologies, Inc.
NTUS / Natus Medical Inc
WAFD / WaFd, Inc
VRRM / Verra Mobility Corporation
PFSI / PennyMac Financial Services, Inc.
PB / Prosperity Bancshares, Inc.
UTHR / United Therapeutics Corporation
THS / TreeHouse Foods, Inc.
PNM / PNM Resources, Inc.
BCPC / Balchem Corporation
US45772F1075 / Inphi Corporation
FARO / FARO Technologies, Inc.
NEWR / New Relic Inc
BB / BlackBerry Limited
AAT / American Assets Trust, Inc.
OI / O-I Glass, Inc.
PSX / Phillips 66 Put
MMS / Maximus, Inc.
US00C4U1L353 / Mylan N.V.
REGN / Regeneron Pharmaceuticals, Inc. Call
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
NOC / Northrop Grumman Corporation Put
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories Put
SLB / Schlumberger Limited Call
AGIO / Agios Pharmaceuticals, Inc.
PPG / PPG Industries, Inc. Put
WEX / WEX Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
SZY / Sykes Enterprises, Inc.
GEO / The GEO Group, Inc.
NVRO / Nevro Corp.
WABC / Westamerica Bancorporation
CDLX / Cardlytics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRN / Acceleron Pharma Inc
NOC / Northrop Grumman Corporation
CSGS / CSG Systems International, Inc.
CCL / Carnival Corporation & plc
CHDN / Churchill Downs Incorporated
US8119041015 / Seacor Holdings, Inc.
DAC / Danaos Corporation
RARX / Ra Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
ACHC / Acadia Healthcare Company, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc. Call
HA / Hawaiian Holdings, Inc.
MPC / Marathon Petroleum Corporation Put
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
TTD / The Trade Desk, Inc. Call
RDS.B / Shell Plc - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc. Put
TTD / The Trade Desk, Inc. Put
NUE / Nucor Corporation Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CPT / Camden Property Trust
MARK / Remark Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
TECD / Tech Data Corp.
ENVA / Enova International, Inc.
INXN / InterXion Holding N.V.
HAS / Hasbro, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc. Put
US3024451011 / FLIR Systems, Inc.
MGM / MGM Resorts International
872307903 / TCF Financial Corporation
CRSP / CRISPR Therapeutics AG
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
BIIB / Biogen Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
MNST / Monster Beverage Corporation
DNLI / Denali Therapeutics Inc.
NAVI / Navient Corporation
FOLD / Amicus Therapeutics, Inc.
ONEW / OneWater Marine Inc.
/ TD AmeriTrade Holding Corp.
NYMT / New York Mortgage Trust, Inc.
INTU / Intuit Inc. Call
AXTA / Axalta Coating Systems Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
MINI / Mobile Mini, Inc.
CYBR / CyberArk Software Ltd. Call
CYBR / CyberArk Software Ltd. Put
STX / Seagate Technology Holdings plc Call
XLNX / Xilinx, Inc. Put
MAR / Marriott International, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
FCX / Freeport-McMoRan Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
CNO / CNO Financial Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
NUAN / Nuance Communications Inc
SSTK / Shutterstock, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CHNG / Change Healthcare Inc
ZGNX / Zogenix Inc
MSGS / Madison Square Garden Sports Corp.
VIAV / Viavi Solutions Inc.
WELL / Welltower Inc.
EPR / EPR Properties
AMT / American Tower Corporation Call
MAC / The Macerich Company
RTN / Raytheon Co. Put
ADMA / ADMA Biologics, Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
98235T107 / Wright Medical Group N.V.
CNTG / Centogene N.V.
SRC / Spirit Realty Capital, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
FDX / FedEx Corporation Put
GWB / Great Western Bancorp Inc
SEE / Sealed Air Corporation
PEI / Pennsylvania Real Estate Investment Trust
ROKU / Roku, Inc. Put
J / Jacobs Solutions Inc. Call
MCS / The Marcus Corporation
ALEC / Alector, Inc.
DOV / Dover Corporation
FCFS / FirstCash Holdings, Inc.
LBTYK / Liberty Global Ltd.
SPLK / Splunk Inc. Call
RH / RH
RH / RH Put
EEFT / Euronet Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Put
COUP / Coupa Software Inc Call
TTC / The Toro Company
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RTN / Raytheon Co. Call
ZG / Zillow Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RTX / RTX Corporation
JBLU / JetBlue Airways Corporation Call
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
RDNT / RadNet, Inc.
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
TRMB / Trimble Inc.
RBA / RB Global, Inc.
STL / Sterling Bancorp.
MGI / Moneygram International Inc.
REYN / Reynolds Consumer Products Inc.
CNP / CenterPoint Energy, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
SBAC / SBA Communications Corporation
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
PLXS / Plexus Corp.
EVRG / Evergy, Inc.
MDU / MDU Resources Group, Inc.
LIVN / LivaNova PLC
PCAR / PACCAR Inc
DEI / Douglas Emmett, Inc.
RNG / RingCentral, Inc.
GTN / Gray Media, Inc.
SEM / Select Medical Holdings Corporation
AFL / Aflac Incorporated Put
GWW / W.W. Grainger, Inc. Put
TMX / Terminix Global Holdings Inc
MGP / MGM Growth Properties LLC - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MANH / Manhattan Associates, Inc.
HGV / Hilton Grand Vacations Inc.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
US69354M1080 / PRA Health Sciences Inc
PEB / Pebblebrook Hotel Trust
LNT / Alliant Energy Corporation
FCN / FTI Consulting, Inc.
MOG.A / Moog Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
ALLY / Ally Financial Inc. Put
CVET / Covetrus Inc
BDX / Becton, Dickinson and Company Call
HES / Hess Corporation Call
SAGE / Sage Therapeutics, Inc.
PKG / Packaging Corporation of America
KSU / Kansas City Southern Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
INN / Summit Hotel Properties, Inc.
UE / Urban Edge Properties
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
MFA / MFA Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
DRH / DiamondRock Hospitality Company
FBP / First BanCorp.
ACC / American Campus Communities Inc.
CAG / Conagra Brands, Inc. Call
TDC / Teradata Corporation
XLNX / Xilinx, Inc. Call
BAP / Credicorp Ltd.
LCII / LCI Industries
AMG / Affiliated Managers Group, Inc.
TXT / Textron Inc.
PPD / PPD Inc
ARQT / Arcutis Biotherapeutics, Inc.
ONEM / 1life Healthcare Inc
SCHL / Scholastic Corporation
LSI / Life Storage Inc - Registered Shares
RVMD / Revolution Medicines, Inc.
BLMN / Bloomin' Brands, Inc.
FREQ / Frequency Therapeutics Inc
US1011191053 / Boston Private Financial Hldg Inc
SXT / Sensient Technologies Corporation
EXLS / ExlService Holdings, Inc.
US8865471085 / Tiffany & Co.
QQQ / Invesco QQQ Trust, Series 1 Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
HPE / Hewlett Packard Enterprise Company
VAC / Marriott Vacations Worldwide Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
CP / Canadian Pacific Kansas City Limited Call
AIN / Albany International Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
IEX / IDEX Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
COMM / CommScope Holding Company, Inc. Call
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation Put
PYPL / PayPal Holdings, Inc. Put
PLNT / Planet Fitness, Inc.
LKQ / LKQ Corporation
PLNT / Planet Fitness, Inc. Call
PLNT / Planet Fitness, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
TPR / Tapestry, Inc. Call
PARA / Paramount Global Put
SQ / Block, Inc. Call
NOW / ServiceNow, Inc. Call
PM / Philip Morris International Inc. Put
MRVL / Marvell Technology, Inc. Call
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SQ / Block, Inc. Put
PXD / Pioneer Natural Resources Company Call
LULU / lululemon athletica inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
US00401C1080 / Acacia Communications, Inc.
630104AB3 / Nanthealth Inc Bond
57772K101 / Maxim Integrated Products Inc.
LEN.B / Lennar Corporation
CMBM / Cambium Networks Corporation
GDDY / GoDaddy Inc.
AA / Alcoa Corporation
FDX / FedEx Corporation Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AU / AngloGold Ashanti plc Call
ABR / Arbor Realty Trust, Inc.
/ Voya Prime Rate Trust
FLEX / Flex Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
CONE / CyrusOne Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
GATX / GATX Corporation
HPQ / HP Inc.
ARNA / Arena Pharmaceuticals Inc
CFX / Colfax Corp
ABG / Asbury Automotive Group, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
HWC / Hancock Whitney Corporation
JBLU / JetBlue Airways Corporation Put
ATR / AptarGroup, Inc.
FLT / Corpay, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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
BJ / BJ's Wholesale Club Holdings, Inc.
ACM / AECOM
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXMD / TherapeuticsMD, Inc.
EQH / Equitable Holdings, Inc.
ARCH / Arch Resources, Inc.
EOG / EOG Resources, Inc. Put
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc. Call
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc. Call
SLB / Schlumberger Limited
EAF / GrafTech International Ltd.
EOG / EOG Resources, Inc. Call
FIS / Fidelity National Information Services, Inc. Call
META / Meta Platforms, Inc. Call
SLB / Schlumberger Limited Put
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc. Call
MCHP / Microchip Technology Incorporated Put
ABBV / AbbVie Inc. Call
CVX / Chevron Corporation Call
BIIB / Biogen Inc. Put
CNC / Centene Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation
FTV / Fortive Corporation
FLS / Flowserve Corporation
XOMA / XOMA Royalty Corporation
HUM / Humana Inc. Put
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
CROX / Crocs, Inc.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
MCK / McKesson Corporation Call
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
ALK / Alaska Air Group, Inc. Put
DXC / DXC Technology Company
TRIP / Tripadvisor, Inc.
UNH / UnitedHealth Group Incorporated Put
RARE / Ultragenyx Pharmaceutical Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
FTCH / Farfetch Limited
VFC / V.F. Corporation
CAG / Conagra Brands, Inc. Put
RDVT / Red Violet, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
BILL / BILL Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MAS / Masco Corporation Call
LEG / Leggett & Platt, Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
NDSN / Nordson Corporation
SONO / Sonos, Inc.
DGX / Quest Diagnostics Incorporated
TSN / Tyson Foods, Inc. Put
KSU / Kansas City Southern Put
ARE / Alexandria Real Estate Equities, Inc.
XP / XP Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CP / Canadian Pacific Kansas City Limited Put
IBM / International Business Machines Corporation Put
ALLY / Ally Financial Inc.
BAX / Baxter International Inc. Call
PAG / Penske Automotive Group, Inc.
NTRA / Natera, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
GPS / The Gap, Inc.
GPS / The Gap, Inc. Put
MAS / Masco Corporation
MAS / Masco Corporation Put
ECL / Ecolab Inc. Put
W / Wayfair Inc.
W / Wayfair Inc. Put
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
MOS / The Mosaic Company Put
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc. Call
ALK / Alaska Air Group, Inc.
INCY / Incyte Corporation
SPSC / SPS Commerce, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DLTR / Dollar Tree, Inc.
NLOK / NortonLifeLock Inc
SSNC / SS&C Technologies Holdings, Inc.
COF / Capital One Financial Corporation Call
ELAN / Elanco Animal Health Incorporated
STT / State Street Corporation Call
WBA / Walgreens Boots Alliance, Inc. Call
COF / Capital One Financial Corporation Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
APTV / Aptiv PLC
IRTC / iRhythm Technologies, Inc.
DTE / DTE Energy Company
SMSI / Smith Micro Software, Inc.
UCBI / United Community Banks, Inc.
XERS / Xeris Biopharma Holdings, Inc.
PXD / Pioneer Natural Resources Company Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
JNPR / Juniper Networks, Inc.
CERN / Cerner Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
SPT / Sprout Social, Inc.
GPN / Global Payments Inc. Put
EHTH / eHealth, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group Call
VLO / Valero Energy Corporation Put
PAYC / Paycom Software, Inc. Call
PFGC / Performance Food Group Company
ATI / ATI Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company Put
VLO / Valero Energy Corporation Call
LRCX / Lam Research Corporation Put
ITCI / Intra-Cellular Therapies, Inc.
TDG / TransDigm Group Incorporated Put
UPS / United Parcel Service, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc. Put
TGT / Target Corporation
TJX / The TJX Companies, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
IBRX / ImmunityBio, Inc.
IOVA / Iovance Biotherapeutics, Inc.
UPS / United Parcel Service, Inc. Put
PSX / Phillips 66
COKE / Coca-Cola Consolidated, Inc.
BTAI / BioXcel Therapeutics, Inc.
MOS / The Mosaic Company
ESI / Element Solutions Inc
TWTR / Twitter Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc. Call
UAL / United Airlines Holdings, Inc. Put
CVS / CVS Health Corporation Call
OKE / ONEOK, Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
RH / RH Call
STT / State Street Corporation Put
STE / STERIS plc
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
EMR / Emerson Electric Co. Call
NFLX / Netflix, Inc.
SYK / Stryker Corporation Put
ADSK / Autodesk, Inc. Call
HCA / HCA Healthcare, Inc. Call
LYB / LyondellBasell Industries N.V. Put
DK / Delek US Holdings, Inc.
PARA / Paramount Global
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BERY / Berry Global Group, Inc.
HEIA / Heico Corp. - Class A
MUR / Murphy Oil Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc. Put
AQST / Aquestive Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation Put
PAYC / Paycom Software, Inc. Put
LYB / LyondellBasell Industries N.V. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
BRKS / Brooks Automation, Inc.
ZION / Zions Bancorporation, National Association
BYD / Boyd Gaming Corporation
DLTR / Dollar Tree, Inc. Call
MCK / McKesson Corporation
SABR / Sabre Corporation
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc. Put
NXGN / NextGen Healthcare Inc
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company Put
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
FCNCA / First Citizens BancShares, Inc.
ROST / Ross Stores, Inc. Put
DCPH / Deciphera Pharmaceuticals, Inc.
ORN / Orion Group Holdings, Inc.
ICE / Intercontinental Exchange, Inc. Put
EVTC / EVERTEC, Inc.
DE / Deere & Company Call
DHR / Danaher Corporation Call
FLR / Fluor Corporation
HLX / Helix Energy Solutions Group, Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
SO / The Southern Company Call
T / AT&T Inc. Call
SWK / Stanley Black & Decker, Inc. Put
EBAY / eBay Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SKYW / SkyWest, Inc.
GE / General Electric Company Call
AMKR / Amkor Technology, Inc.
COHR / Coherent Corp.
FLT / Corpay, Inc.
FLT / Corpay, Inc. Put
NTGR / NETGEAR, Inc.
TDOC / Teladoc Health, Inc. Call
HPQ / HP Inc. Put
TPR / Tapestry, Inc. Put
INTC / Intel Corporation Call
AZO / AutoZone, Inc. Call
AYX / Alteryx, Inc. Put
NOW / ServiceNow, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
VEEV / Veeva Systems Inc. Call
WK / Workiva Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc. Put
WYNN / Wynn Resorts, Limited
DHR / Danaher Corporation Put
WYNN / Wynn Resorts, Limited Put
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc. Call
SDGR / Schrödinger, Inc.
WTW / Willis Towers Watson Public Limited Company
APLT / Applied Therapeutics, Inc.
NWSA / News Corporation
VEL / Velocity Financial, Inc.
TLRY / Tilray Brands, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
URI / United Rentals, Inc. Call
NI / NiSource Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
NCR / NCR Corp.
SPB / Spectrum Brands Holdings, Inc.
YUM / Yum! Brands, Inc.
ANGO / AngioDynamics, Inc.
KRTX / Karuna Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
APH / Amphenol Corporation
FULC / Fulcrum Therapeutics, Inc.
AYX / Alteryx, Inc.
ISEE / IVERIC bio Inc
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
ACN / Accenture plc Put
FI / Fiserv, Inc. Put
TRV / The Travelers Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ORGO / Organogenesis Holdings Inc.
ECL / Ecolab Inc.
IDCC / InterDigital, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
IT / Gartner, Inc.
FAF / First American Financial Corporation
AGR / Avangrid, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc. Call
FICO / Fair Isaac Corporation Call
F / Ford Motor Company Call
GTX / Garrett Motion Inc.
PEGA / Pegasystems Inc.
PFE / Pfizer Inc. Call
ERIE / Erie Indemnity Company
INSP / Inspire Medical Systems, Inc.
WIX / Wix.com Ltd.
MET / MetLife, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VST / Vistra Corp.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
NTNX / Nutanix, Inc.
TMO / Thermo Fisher Scientific Inc. Put
AMD / Advanced Micro Devices, Inc. Call
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation Call
GOOG / Alphabet Inc. Call
AMGN / Amgen Inc. Put
SBUX / Starbucks Corporation
BA / The Boeing Company Put
MRK / Merck & Co., Inc. Call
CRS / Carpenter Technology Corporation
KO / The Coca-Cola Company Put
DIS / The Walt Disney Company
ETN / Eaton Corporation plc Put
CI / The Cigna Group
QCOM / QUALCOMM Incorporated Call
META / Meta Platforms, Inc.
MO / Altria Group, Inc. Put
GILD / Gilead Sciences, Inc. Put
VEEV / Veeva Systems Inc. Put
MO / Altria Group, Inc.
DELL / Dell Technologies Inc. Put
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc. Call
HON / Honeywell International Inc. Call
MO / Altria Group, Inc. Call
DIS / The Walt Disney Company Call
MRVL / Marvell Technology, Inc. Put
NFLX / Netflix, Inc. Call
UNH / UnitedHealth Group Incorporated Call
QCOM / QUALCOMM Incorporated Put
WYNN / Wynn Resorts, Limited Call
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc. Put
UBER / Uber Technologies, Inc. Put
AMAT / Applied Materials, Inc. Call
GS / The Goldman Sachs Group, Inc.
CVNA / Carvana Co. Put
RCL / Royal Caribbean Cruises Ltd.
CVNA / Carvana Co. Call
FIS / Fidelity National Information Services, Inc. Put
DIS / The Walt Disney Company Put
FI / Fiserv, Inc.
USB / U.S. Bancorp Put
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co. Put
AMAT / Applied Materials, Inc.
MMM / 3M Company Put
ORCL / Oracle Corporation
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation
MS / Morgan Stanley Call
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc. Put
AAPL / Apple Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
KO / The Coca-Cola Company
ADI / Analog Devices, Inc. Call
V / Visa Inc.
V / Visa Inc. Put
FI / Fiserv, Inc. Call
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc. Call
KO / The Coca-Cola Company Call
KKR / KKR & Co. Inc.
AAPL / Apple Inc. Put
AMAT / Applied Materials, Inc. Put
BAC / Bank of America Corporation
MRK / Merck & Co., Inc. Put
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation Put
MS / Morgan Stanley Put
COP / ConocoPhillips
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc. Call
INTU / Intuit Inc. Put
PARA / Paramount Global Call
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc. Call
BA / The Boeing Company
ABBV / AbbVie Inc. Put
NFLX / Netflix, Inc. Put
CSCO / Cisco Systems, Inc. Put
MCHP / Microchip Technology Incorporated Call
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated Call
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc. Put
HON / Honeywell International Inc. Put
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
BAC / Bank of America Corporation Put
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc. Put
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc. Call
WFC / Wells Fargo & Company Call
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc. Call
CAT / Caterpillar Inc. Put
MELI / MercadoLibre, Inc. Call
SPGI / S&P Global Inc. Put
GS / The Goldman Sachs Group, Inc. Put
WMB / The Williams Companies, Inc. Call
CAT / Caterpillar Inc. Call
C / Citigroup Inc. Put
SPGI / S&P Global Inc. Call
CRM / Salesforce, Inc. Call
MELI / MercadoLibre, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated Put
C / Citigroup Inc.
WFC / Wells Fargo & Company Put
GS / The Goldman Sachs Group, Inc. Call
SBUX / Starbucks Corporation Call
MCD / McDonald's Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company Put
COP / ConocoPhillips Put
C / Citigroup Inc. Call
BAC / Bank of America Corporation Call
AIG / American International Group, Inc. Put
AMZN / Amazon.com, Inc. Call
BA / The Boeing Company Call
COP / ConocoPhillips Call
MA / Mastercard Incorporated Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
MA / Mastercard Incorporated Put
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc. Put
PGR / The Progressive Corporation Put
RTX / RTX Corporation Put
EBAY / eBay Inc. Put
MPC / Marathon Petroleum Corporation
CI / The Cigna Group Put
AMGN / Amgen Inc. Call
ACN / Accenture plc
NOC / Northrop Grumman Corporation Call
WBS / Webster Financial Corporation
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
PG / The Procter & Gamble Company
RTX / RTX Corporation Call
LRCX / Lam Research Corporation Call
ECL / Ecolab Inc. Call
GE / General Electric Company
GE / General Electric Company Put
AER / AerCap Holdings N.V.
JRVR / James River Group Holdings, Ltd.
UNP / Union Pacific Corporation Put
KLAC / KLA Corporation Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
ELV / Elevance Health, Inc. Call
ABT / Abbott Laboratories Call
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
DD / DuPont de Nemours, Inc. Put
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation Call
SPY / SPDR S&P 500 ETF
LPSN / LivePerson, Inc.
ADP / Automatic Data Processing, Inc. Call
PRU / Prudential Financial, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TEL / TE Connectivity plc
CCK / Crown Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ADC / Agree Realty Corporation
CCK / Crown Holdings, Inc. Put
BHVN / Biohaven Ltd.
EL / The Estée Lauder Companies Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
NTAP / NetApp, Inc. Call
UNP / Union Pacific Corporation Call
AMT / American Tower Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EA / Electronic Arts Inc. Call
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc. Put
LVS / Las Vegas Sands Corp. Put
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PSX / Phillips 66 Call
F / Ford Motor Company Put
EL / The Estée Lauder Companies Inc. Put
KLAC / KLA Corporation Put
TGT / Target Corporation Call
TGT / Target Corporation Put
T / AT&T Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
VNDA / Vanda Pharmaceuticals Inc.
ACN / Accenture plc Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
NSC / Norfolk Southern Corporation Put
USB / U.S. Bancorp Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
POST / Post Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
HOLX / Hologic, Inc.
KPTI / Karyopharm Therapeutics Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
TDOC / Teladoc Health, Inc. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
RNG / RingCentral, Inc. Put
ADM / Archer-Daniels-Midland Company Put
LEN / Lennar Corporation
HES / Hess Corporation Put
MMM / 3M Company
LVS / Las Vegas Sands Corp.
MMM / 3M Company Call
BKNG / Booking Holdings Inc. Call
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc. Put
C.WSA / Citigroup, Inc. Call
MZTI / The Marzetti Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
INTC / Intel Corporation Put
C.WSA / Citigroup, Inc. Put
BKNG / Booking Holdings Inc. Put
LLY / Eli Lilly and Company Call
RNG / RingCentral, Inc. Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
MS / Morgan Stanley
I / Intelsat SA
SYK / Stryker Corporation