Market Value1,658,681,000
Total Holdings647
File Date2020-08-14
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)
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
QGEN / Qiagen N.V.
US62857M1053 / MyoKardia, Inc.
SAIL / SailPoint, Inc.
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
DHC / Diversified Healthcare Trust
MRTX / Mirati Therapeutics, Inc.
GEN / Gen Digital Inc.
NOVT / Novanta Inc.
LXP / LXP Industrial Trust
PXD / Pioneer Natural Resources Company Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
YGYI / Youngevity International Inc
US31680Q1040 / 58.com Inc.
AEIS / Advanced Energy Industries, Inc.
ALEC / Alector, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BXRX / Baudax Bio, Inc.
/ Briggs & Stratton Corp.
CHN / The China Fund, Inc.
CBB / Cincinnati Bell, Inc.
US20605P1012 / Concho Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIVO / Meridian Bioscience Inc.
TEUM / Pareteum Corp
PTE / PolarityTE Inc
US00C4U1L353 / Mylan N.V.
US0373471012 / Anworth Mortgage Asset Corp.
US54142L1098 / LogMein, Inc.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
ETRN / Equitrans Midstream Corporation
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
US2332531035 / dMY Technology Group, Inc.
XLNX / Xilinx, Inc. Put
CE / Celanese Corporation
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
DRE / Duke Realty Corporation - Preferred Security
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
CVI / CVR Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US6550441058 / Noble Energy, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
EVBG / Everbridge, Inc.
/ Stable Road Acquisition Corp. Warrant Call
NRG / NRG Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
NUE / Nucor Corporation Put
BKSY / BlackSky Technology Inc. Call
HUM / Humana Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
US8865471085 / Tiffany & Co. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SLB / Schlumberger Limited
US55027E1029 / Luminex Corporation
T / AT&T Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
PRGO / Perrigo Company plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
VLY / Valley National Bancorp
GBDC / Golub Capital BDC, Inc.
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DAL / Delta Air Lines, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
MCD / McDonald's Corporation Put
AXSM / Axsome Therapeutics, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
ENPH / Enphase Energy, Inc.
SPOT / Spotify Technology S.A.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CBU / Community Financial System, Inc.
FFIN / First Financial Bankshares, Inc.
AERI / Aerie Pharmaceuticals Inc
CACI / CACI International Inc
/ Healthcare Capital Corp. Call
ICUI / ICU Medical, Inc.
PSEC / Prospect Capital Corporation
/ Delphi Technologies PLC
FHB / First Hawaiian, Inc.
DAL / Delta Air Lines, Inc.
JBLU / JetBlue Airways Corporation
LATNW / Union Acquisition Corp II - Warrants (01/04/2025) Call
COP / ConocoPhillips
COP / ConocoPhillips Put
CFR / Cullen/Frost Bankers, Inc.
L / Loews Corporation
US12559C1036 / China Infrastructure Investment Corp Call
PB / Prosperity Bancshares, Inc.
CLVT / Clarivate Plc
PYPL / PayPal Holdings, Inc. Put
DRI / Darden Restaurants, Inc.
ATH / Athene Holding Ltd - Class A
EOG / EOG Resources, Inc.
MDT / Medtronic plc
AXP / American Express Company
NDM / Northern Dynasty Minerals Ltd.
14161H108 / Cardtronics PLC
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc. Put
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
FTNT / Fortinet, Inc.
/ Apex Technology Acquisition Corporation Warrant Call
PFE / Pfizer Inc. Put
GM / General Motors Company Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
98235T107 / Wright Medical Group N.V.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CVX / Chevron Corporation Put
GM / General Motors Company
GM / General Motors Company Call
IRDM / Iridium Communications Inc.
ZM / Zoom Communications Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
US36164V3050 / GCI Liberty, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Immunomedics, Inc.
ISBC / Investors Bancorp Inc
JILL / J.Jill, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
PRTY / Party City Holdco Inc
PEI / Pennsylvania Real Estate Investment Trust
US74257L1089 / Principia Biopharma Inc.
SONM / Sonim Technologies, Inc.
US87403A1079 / Tailored Brands, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc. Put
TFSL / TFS Financial Corporation
TGTX / TG Therapeutics, Inc.
872590112 / T-Mobile US Inc Call
US98212B1035 / WPX Energy, Inc.
US34553D1019 / ForeScout Technologies, Inc. Call
US35904G1076 / Altisource Residential Corp
US34553D1019 / ForeScout Technologies, Inc.
AGE / AgeX Therapeutics, Inc.
YCBD / cbdMD, Inc.
/ Crescent Acquisition Corp Warrant Call
DCPH / Deciphera Pharmaceuticals, Inc.
US23343Q1186 / DFP Healthcare Acquisitions Corp. Call
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000 Call
WATT / Energous Corporation
EPR / EPR Properties
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
TEGP / Tallgrass Energy GP, LP Put
TECD / Tech Data Corp.
SJ / Scienjoy Holding Corporation Call
BGCP / BGC Partners Inc - Class A
CIIG MERGER CORP / COM CL A (12559C103)
US40416M1053 / Hd Supply Inc.
MLNX / Mellanox Technologies, Ltd. Call
QUOT / Quotient Technology Inc
TEGP / Tallgrass Energy GP, LP
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028) Call
CY / Cypress Semiconductor Corp.
MLNX / Mellanox Technologies, Ltd.
RARX / Ra Pharmaceuticals, Inc. Put
/ Porch Group, Inc. Warrant Call
US8865471085 / Tiffany & Co.
US88104R2094 / TerraForm Power Inc.
AUY / Yamana Gold Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ZGNX / Zogenix Inc
US30217C1172 / Experience Investment Corp. Warrants Call
US87105M1100 / Switchback Energy Acquisition Corp Warrants Call
US00790X1019 / Advanced Disposal Services, Inc.
US5249011058 / Legg Mason, Inc.
PHUN / Phunware, Inc.
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
US92854Q1067 / Vivint Solar Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MCHP / Microchip Technology Incorporated Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
UPWK / Upwork Inc.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026) Call
NSC / Norfolk Southern Corporation
STL / Sterling Bancorp.
VLO / Valero Energy Corporation
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units Call
SNV / Synovus Financial Corp.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
HLNE / Hamilton Lane Incorporated
AES / The AES Corporation
LLY / Eli Lilly and Company Put
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
AMP / Ameriprise Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UHS / Universal Health Services, Inc.
MET / MetLife, Inc. Put
MDP / Meredith Holdings Corp
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PAYS / Paysign, Inc.
/ Shift Technologies, Inc. Warrant Call
FIS / Fidelity National Information Services, Inc.
/ Switchback Energy Acquisition Corporation
CIT / CIT Group Inc
G0232J101 / Alussa Energy Acquisition Corp
GBT / Global Blood Therapeutics Inc.
MNTS / Momentus Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
COUP / Coupa Software Inc
QRVO / Qorvo, Inc. Put
QRVO / Qorvo, Inc. Call
PGEN / Precigen, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
636220204 / National General Holdings Corp
/ Voya Prime Rate Trust
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
OUT / OUTFRONT Media Inc.
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company Call
VZ / Verizon Communications Inc. Put
DFS / Discover Financial Services
RS / Reliance, Inc.
PHM / PulteGroup, Inc.
RDN / Radian Group Inc.
MGNI / Magnite, Inc.
TT / Trane Technologies plc Put
CAH / Cardinal Health, Inc.
SEDG / SolarEdge Technologies, Inc.
UWMC / UWM Holdings Corporation
PRCH / Porch Group, Inc.
KOD / Kodiak Sciences Inc.
SIG / Signet Jewelers Limited Put
DLB / Dolby Laboratories, Inc.
F / Ford Motor Company Put
IRNT / IronNet Inc
CBLAQ / CBL& Associates Properties, Inc.
/ GX Acquisiton Corp. Warrant Call
CVA / Covanta Holding Corporation
DFPH / DFP Holdings Limited
US45772F1075 / Inphi Corporation
US00401C1080 / Acacia Communications, Inc.
US33812L1026 / Fitbit Inc.
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Put
VECO / Veeco Instruments Inc.
SENS / Senseonics Holdings, Inc.
CNS / Cohen & Steers, Inc.
STNE / StoneCo Ltd.
SVC / Service Properties Trust
DE / Deere & Company
BLDP / Ballard Power Systems Inc.
AIG / American International Group, Inc.
EXEL / Exelixis, Inc.
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
SIRI / Sirius XM Holdings Inc.
MXF / The Mexico Fund, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
FOLD / Amicus Therapeutics, Inc.
TREB / Trebia Acquisition Corp - Class A
US21871D1037 / Corelogic Inc
WPG / Washington Prime Group Inc
KAR / OPENLANE, Inc.
MU / Micron Technology, Inc. Put
US9300591008 / Waddell & Reed Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TSLA / Tesla, Inc.
ESGR / Enstar Group Limited
CMA / Comerica Incorporated
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company Put
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc. Put
UDR / UDR, Inc.
M / Macy's, Inc.
FHN / First Horizon Corporation
M / Macy's, Inc. Put
SJ / Scienjoy Holding Corporation Call
IAC / IAC Inc.
US7153471005 / Perspecta Inc
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc. Put
ARCH / Arch Resources, Inc.
DHI / D.R. Horton, Inc. Put
KGC / Kinross Gold Corporation
CMCSA / Comcast Corporation Put
POWI / Power Integrations, Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
SEIC / SEI Investments Company
MA / Mastercard Incorporated Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Call
MIME / Mimecast Ltd
KBH / KB Home Put
MIC / Macquarie Infrastructure Holdings LLC - Units
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
AMZN / Amazon.com, Inc. Put
LUV / Southwest Airlines Co. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
LPX / Louisiana-Pacific Corporation
AGI / Alamos Gold Inc.
/ FinServ Acquisition Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
SJI / South Jersey Industries Inc.
MAXR / Maxar Technologies Inc
CHNG / Change Healthcare Inc
CSCO / Cisco Systems, Inc.
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
NPTN / NeoPhotonics Corporation
WHR / Whirlpool Corporation
CME / CME Group Inc.
BPOP / Popular, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MKL / Markel Group Inc.
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
SDC / Smiledirectclub Inc - Class A
BAC / Bank of America Corporation
SIG / Signet Jewelers Limited
KSU / Kansas City Southern
LEN / Lennar Corporation
PNFP / Pinnacle Financial Partners, Inc.
NMIH / NMI Holdings, Inc.
AMD / Advanced Micro Devices, Inc. Put
WTFC / Wintrust Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RTX / RTX Corporation Put
AVGO / Broadcom Inc.
EIX / Edison International
ESNT / Essent Group Ltd.
NEOG / Neogen Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
RLI / RLI Corp.
VMW / Vmware Inc. - Class A Put
WHR / Whirlpool Corporation Put
WBT / Welbilt Inc
MFA / MFA Financial, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
TGT / Target Corporation
TGT / Target Corporation Put
TPTX / Turning Point Therapeutics Inc
BAX / Baxter International Inc.
ASXC / Asensus Surgical, Inc.
PCTY / Paylocity Holding Corporation
TRQ / Turquoise Hill Resources Ltd
SAGE / Sage Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc. Put
CRUS / Cirrus Logic, Inc.
CACC / Credit Acceptance Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc Call
STRA / Strategic Education, Inc.
KHC / The Kraft Heinz Company Put
KIM / Kimco Realty Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
CRUS / Cirrus Logic, Inc. Call
QCOM / QUALCOMM Incorporated Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BDX / Becton, Dickinson and Company Put
FITB / Fifth Third Bancorp
CW / Curtiss-Wright Corporation
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
CHWY / Chewy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
OKTA / Okta, Inc.
LOPE / Grand Canyon Education, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation Put
VST / Vistra Corp.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
HOLX / Hologic, Inc. Put
MO / Altria Group, Inc. Put
TCBI / Texas Capital Bancshares, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
K / Kellanova Put
NSC / Norfolk Southern Corporation Put
CLF / Cleveland-Cliffs Inc.
RTX / RTX Corporation Call
MNRO / Monro, Inc.
SPY / SPDR S&P 500 ETF Call
INCY / Incyte Corporation
BHVN / Biohaven Ltd.
MDLZ / Mondelez International, Inc. Put
VLO / Valero Energy Corporation Put
BB / BlackBerry Limited
INCY / Incyte Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TTWO / Take-Two Interactive Software, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UBER / Uber Technologies, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
META / Meta Platforms, Inc.
HES / Hess Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation Call
HES / Hess Corporation
CCL / Carnival Corporation & plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc. Call
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
TAP / Molson Coors Beverage Company Put
AGNC / AGNC Investment Corp.
C / Citigroup Inc. - Corporate Bond/Note Put
AGNC / AGNC Investment Corp. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
FATE / Fate Therapeutics, Inc.
NINE / Nine Energy Service, Inc.
MGI / Moneygram International Inc.
LDOS / Leidos Holdings, Inc.
ICL / ICL Group Ltd
WCC / WESCO International, Inc.
ASB / Associated Banc-Corp
UAA / Under Armour, Inc.
RBC / RBC Bearings Incorporated
ENV / Envestnet, Inc.
AMN / AMN Healthcare Services, Inc.
MRO / Marathon Oil Corporation
GMED / Globus Medical, Inc.
HXL / Hexcel Corporation
NVRI / Enviri Corporation
MTG / MGIC Investment Corporation
AMH / American Homes 4 Rent
GD / General Dynamics Corporation
BOH / Bank of Hawaii Corporation
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
WBS / Webster Financial Corporation
SCI / Service Corporation International
ADC / Agree Realty Corporation
CNO / CNO Financial Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTN / Vail Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc. Call
IOSP / Innospec Inc.
CIEN / Ciena Corporation
AMG / Affiliated Managers Group, Inc.
CWK / Cushman & Wakefield plc
HIG / The Hartford Insurance Group, Inc.
AMBA / Ambarella, Inc.
UNM / Unum Group
DXC / DXC Technology Company
CIM / Chimera Investment Corporation Call
KBH / KB Home Call
HP / Helmerich & Payne, Inc.
PRI / Primerica, Inc.
HBI / Hanesbrands Inc.
LNW / Light & Wonder, Inc.
FLR / Fluor Corporation
COLB / Columbia Banking System, Inc.
APA / APA Corporation
SRPT / Sarepta Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
NAVI / Navient Corporation
NATI / National Instruments Corp.
MOGA / Moog, Inc. - Class A
CWT / California Water Service Group
SUPN / Supernus Pharmaceuticals, Inc.
DOX / Amdocs Limited
BCPC / Balchem Corporation
REZI / Resideo Technologies, Inc.
SON / Sonoco Products Company
SCL / Stepan Company
MTH / Meritage Homes Corporation
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
WLY / John Wiley & Sons, Inc.
KSS / Kohl's Corporation
NJR / New Jersey Resources Corporation
CAKE / The Cheesecake Factory Incorporated
RITM / Rithm Capital Corp.
AYX / Alteryx, Inc.
TEAM / Atlassian Corporation
SYF / Synchrony Financial
PEGA / Pegasystems Inc.
ALSN / Allison Transmission Holdings, Inc.
RRC / Range Resources Corporation
AAMI / Acadian Asset Management Inc.
MGM / MGM Resorts International Put
VMW / Vmware Inc. - Class A
TECH / Bio-Techne Corporation
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
HZNP / Horizon Therapeutics Plc
HBAN / Huntington Bancshares Incorporated
SYNA / Synaptics Incorporated Call
TLRY / Tilray Brands, Inc.
BERY / Berry Global Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
EQH / Equitable Holdings, Inc.
FORM / FormFactor, Inc.
GPK / Graphic Packaging Holding Company
THC / Tenet Healthcare Corporation
BKH / Black Hills Corporation
ALLY / Ally Financial Inc.
ATGE / Adtalem Global Education Inc.
ENSG / The Ensign Group, Inc.
CWEN / Clearway Energy, Inc.
PING / Ping Identity Holding Corp
CCXI / ChemoCentryx Inc
CHGG / Chegg, Inc.
ILMN / Illumina, Inc. Call
GBCI / Glacier Bancorp, Inc.
SYNA / Synaptics Incorporated
UGI / UGI Corporation
ALK / Alaska Air Group, Inc.
INSP / Inspire Medical Systems, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
OLN / Olin Corporation
IVR / Invesco Mortgage Capital Inc. Put
RGLD / Royal Gold, Inc.
AXS / AXIS Capital Holdings Limited
MCY / Mercury General Corporation
DHT / DHT Holdings, Inc.
EA / Electronic Arts Inc. Put
OGS / ONE Gas, Inc.
EA / Electronic Arts Inc.
SWN / Southwestern Energy Company
VRNS / Varonis Systems, Inc.
/ Clarus Corp
PACW / Pacwest Bancorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
ICE / Intercontinental Exchange, Inc.
WEX / WEX Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCO / Moody's Corporation
PFSI / PennyMac Financial Services, Inc.
FI / Fiserv, Inc. Put
OPCH / Option Care Health, Inc.
PK / Park Hotels & Resorts Inc.
URI / United Rentals, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
EQT / EQT Corporation
SO / The Southern Company
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
VRSN / VeriSign, Inc. Call
GSAT / Globalstar, Inc.
KWR / Quaker Chemical Corporation
RH / RH
ELAN / Elanco Animal Health Incorporated
CMI / Cummins Inc.
B / Barrick Mining Corporation
MGM / MGM Resorts International
STAA / STAAR Surgical Company
CMI / Cummins Inc. Put
INDB / Independent Bank Corp.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated Put
BIIB / Biogen Inc.
QLYS / Qualys, Inc.
NWE / NorthWestern Energy Group, Inc.
MITT / AG Mortgage Investment Trust, Inc. Put
SGEN / Seagen Inc
XYZ / Block, Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc. Put
TMUS / T-Mobile US, Inc.
ETSY / Etsy, Inc.
SABR / Sabre Corporation
ESI / Element Solutions Inc
HLT / Hilton Worldwide Holdings Inc.
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
CVE / Cenovus Energy Inc.
UAL / United Airlines Holdings, Inc. Put
ILMN / Illumina, Inc. Put
SPWH / Sportsman's Warehouse Holdings, Inc.
SXT / Sensient Technologies Corporation
PHM / PulteGroup, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc. Call
NYMT / New York Mortgage Trust, Inc. Call
OMF / OneMain Holdings, Inc.
VRRM / Verra Mobility Corporation
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc. Call
FLS / Flowserve Corporation
IRM / Iron Mountain Incorporated Call
HSY / The Hershey Company
CHX / ChampionX Corporation
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1 Put
F / Ford Motor Company Call
LBRDK / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
EVRI / Everi Holdings Inc.
PSTG / Pure Storage, Inc.
WDC / Western Digital Corporation
JHG / Janus Henderson Group plc
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CVX / Chevron Corporation
TFC / Truist Financial Corporation Call
TWLO / Twilio Inc.
SBUX / Starbucks Corporation Put
CCO / Clear Channel Outdoor Holdings, Inc.
ARCC / Ares Capital Corporation
WDAY / Workday, Inc. Call
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc. Put
IDA / IDACORP, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
TDG / TransDigm Group Incorporated
QRVO / Qorvo, Inc.
DEI / Douglas Emmett, Inc.
ACIW / ACI Worldwide, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTSH / Cognizant Technology Solutions Corporation Put
MS / Morgan Stanley
CVS / CVS Health Corporation Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
FIVN / Five9, Inc.
C.WSA / Citigroup, Inc.
AIN / Albany International Corp.
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FCX / Freeport-McMoRan Inc.
KBH / KB Home
JBLU / JetBlue Airways Corporation Put
ORI / Old Republic International Corporation
BIIB / Biogen Inc. Call
HE / Hawaiian Electric Industries, Inc.
XYZ / Block, Inc. Put
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ACHC / Acadia Healthcare Company, Inc.
COR / Cencora, Inc.
USNA / USANA Health Sciences, Inc.
BRX / Brixmor Property Group Inc.
BAND / Bandwidth Inc.
OVV / Ovintiv Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MLAB / Mesa Laboratories, Inc.
EEFT / Euronet Worldwide, Inc.
EA / Electronic Arts Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CFG / Citizens Financial Group, Inc.
GOLD / Barrick Mining Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EW / Edwards Lifesciences Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co. Put
COTY / Coty Inc.
MAC / The Macerich Company
PZZA / Papa John's International, Inc.
TMO / Thermo Fisher Scientific Inc. Call
BRSL / Brightstar Lottery PLC
JBLU / JetBlue Airways Corporation Call
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
CSIQ / Canadian Solar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CSX / CSX Corporation Put
SATS / EchoStar Corporation
NOW / ServiceNow, Inc. Put
MLM / Martin Marietta Materials, Inc.
HUBS / HubSpot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NYT / The New York Times Company
ADM / Archer-Daniels-Midland Company Put
PPL / PPL Corporation
CAT / Caterpillar Inc. Put
PSX / Phillips 66 Put
COST / Costco Wholesale Corporation Put
TSLA / Tesla, Inc. Put
CAT / Caterpillar Inc.
DE / Deere & Company Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EAF / GrafTech International Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
PRU / Prudential Financial, Inc.
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc. Call
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation Put
CSX / CSX Corporation
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited Put
APAM / Artisan Partners Asset Management Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
RHP / Ryman Hospitality Properties, Inc.
SIG / Signet Jewelers Limited Call
PSX / Phillips 66
PRU / Prudential Financial, Inc. Put
NFLX / Netflix, Inc. Call
NGVT / Ingevity Corporation
PPL / PPL Corporation Call
PSX / Phillips 66 Call
OI / O-I Glass, Inc.
PEP / PepsiCo, Inc. Put
EHTH / eHealth, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
X / United States Steel Corporation
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation Call
AAL / American Airlines Group Inc. Put
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc. Put
BTG / B2Gold Corp.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated Put
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
GILD / Gilead Sciences, Inc. Call
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
WDAY / Workday, Inc.
ABBV / AbbVie Inc. Put
WDAY / Workday, Inc. Put
AVGO / Broadcom Inc. Put
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc. Put
FRPT / Freshpet, Inc.
AA / Alcoa Corporation
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.